Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 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 | 125 | 0 | 125 | 54 | 0 | 54 | 71 | 0 | 71 |
10610 | 133 466 | 0 | 133 466 | 0 | 0 | 0 | 0 | 0 | 0 | 133 466 | 0 | 133 466 |
10901 | 282 574 | 0 | 282 574 | 0 | 0 | 0 | 0 | 0 | 0 | 282 574 | 0 | 282 574 |
20202 | 407 251 | 354 409 | 761 660 | 1 896 877 | 517 222 | 2 414 099 | 1 942 925 | 468 312 | 2 411 237 | 361 203 | 403 319 | 764 522 |
20208 | 104 573 | 10 761 | 115 334 | 293 268 | 32 352 | 325 620 | 291 070 | 29 701 | 320 771 | 106 771 | 13 412 | 120 183 |
20209 | 6 200 | 1 101 | 7 301 | 850 550 | 256 818 | 1 107 368 | 856 750 | 257 919 | 1 114 669 | 0 | 0 | 0 |
30102 | 865 389 | 0 | 865 389 | 163 589 892 | 0 | 163 589 892 | 161 788 427 | 0 | 161 788 427 | 2 666 854 | 0 | 2 666 854 |
30110 | 3 429 | 6 807 | 10 236 | 26 182 | 512 | 26 694 | 114 | 1 706 | 1 820 | 29 497 | 5 613 | 35 110 |
30114 | 0 | 370 552 | 370 552 | 0 | 38 240 204 | 38 240 204 | 0 | 37 880 140 | 37 880 140 | 0 | 730 616 | 730 616 |
30202 | 214 749 | 0 | 214 749 | 0 | 0 | 0 | 5 081 | 0 | 5 081 | 209 668 | 0 | 209 668 |
30204 | 79 544 | 0 | 79 544 | 4 145 | 0 | 4 145 | 0 | 0 | 0 | 83 689 | 0 | 83 689 |
30210 | 0 | 0 | 0 | 44 268 | 0 | 44 268 | 29 268 | 0 | 29 268 | 15 000 | 0 | 15 000 |
30215 | 0 | 799 | 799 | 0 | 12 | 12 | 0 | 811 | 811 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 450 000 | 445 870 | 6 895 870 | 6 450 000 | 445 870 | 6 895 870 | 0 | 0 | 0 |
30233 | 2 452 | 2 918 | 5 370 | 475 124 | 168 006 | 643 130 | 475 428 | 169 059 | 644 487 | 2 148 | 1 865 | 4 013 |
30302 | 3 657 934 | 1 216 108 | 4 874 042 | 8 552 295 | 2 091 183 | 10 643 478 | 8 921 154 | 2 101 800 | 11 022 954 | 3 289 075 | 1 205 491 | 4 494 566 |
30306 | 0 | 420 965 | 420 965 | 12 018 246 | 147 178 | 12 165 424 | 12 018 246 | 160 240 | 12 178 486 | 0 | 407 903 | 407 903 |
30413 | 717 | 0 | 717 | 1 063 708 | 0 | 1 063 708 | 1 063 599 | 0 | 1 063 599 | 826 | 0 | 826 |
30424 | 24 032 | 0 | 24 032 | 11 715 436 | 0 | 11 715 436 | 11 707 518 | 0 | 11 707 518 | 31 950 | 0 | 31 950 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 24 800 000 | 0 | 24 800 000 | 24 800 000 | 0 | 24 800 000 | 0 | 0 | 0 |
31903 | 5 000 000 | 0 | 5 000 000 | 28 781 410 | 0 | 28 781 410 | 24 781 410 | 0 | 24 781 410 | 9 000 000 | 0 | 9 000 000 |
32002 | 2 700 000 | 0 | 2 700 000 | 24 690 000 | 0 | 24 690 000 | 27 390 000 | 0 | 27 390 000 | 0 | 0 | 0 |
32003 | 2 990 000 | 0 | 2 990 000 | 28 210 000 | 0 | 28 210 000 | 28 100 000 | 0 | 28 100 000 | 3 100 000 | 0 | 3 100 000 |
32004 | 550 000 | 0 | 550 000 | 1 000 000 | 0 | 1 000 000 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
32102 | 0 | 2 055 571 | 2 055 571 | 995 000 | 12 485 652 | 13 480 652 | 995 000 | 14 541 223 | 15 536 223 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 248 000 | 3 664 778 | 3 912 778 | 248 000 | 3 664 778 | 3 912 778 | 0 | 0 | 0 |
32107 | 0 | 1 404 014 | 1 404 014 | 0 | 57 220 | 57 220 | 0 | 92 268 | 92 268 | 0 | 1 368 966 | 1 368 966 |
32308 | 0 | 1 222 | 1 222 | 0 | 7 | 7 | 0 | 1 229 | 1 229 | 0 | 0 | 0 |
44508 | 767 329 | 0 | 767 329 | 145 606 | 0 | 145 606 | 54 771 | 0 | 54 771 | 858 164 | 0 | 858 164 |
45103 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
45106 | 4 383 | 0 | 4 383 | 0 | 0 | 0 | 558 | 0 | 558 | 3 825 | 0 | 3 825 |
45107 | 1 106 180 | 0 | 1 106 180 | 60 950 | 0 | 60 950 | 68 288 | 0 | 68 288 | 1 098 842 | 0 | 1 098 842 |
45108 | 209 970 | 0 | 209 970 | 2 900 | 0 | 2 900 | 13 540 | 0 | 13 540 | 199 330 | 0 | 199 330 |
45201 | 472 410 | 0 | 472 410 | 1 047 269 | 0 | 1 047 269 | 1 020 190 | 0 | 1 020 190 | 499 489 | 0 | 499 489 |
45203 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 0 | 0 | 0 | 365 000 | 0 | 365 000 |
45204 | 278 330 | 0 | 278 330 | 1 059 577 | 0 | 1 059 577 | 81 530 | 0 | 81 530 | 1 256 377 | 0 | 1 256 377 |
45205 | 3 346 424 | 2 858 | 3 349 282 | 456 199 | 49 | 456 248 | 2 456 915 | 2 907 | 2 459 822 | 1 345 708 | 0 | 1 345 708 |
45206 | 5 861 106 | 210 947 | 6 072 053 | 622 559 | 29 373 | 651 932 | 1 246 357 | 19 820 | 1 266 177 | 5 237 308 | 220 500 | 5 457 808 |
45207 | 3 598 238 | 851 594 | 4 449 832 | 207 789 | 35 381 | 243 170 | 215 588 | 45 730 | 261 318 | 3 590 439 | 841 245 | 4 431 684 |
45208 | 3 935 691 | 1 514 357 | 5 450 048 | 289 134 | 60 405 | 349 539 | 246 800 | 131 618 | 378 418 | 3 978 025 | 1 443 144 | 5 421 169 |
45307 | 5 694 | 0 | 5 694 | 0 | 0 | 0 | 833 | 0 | 833 | 4 861 | 0 | 4 861 |
45401 | 21 994 | 0 | 21 994 | 85 628 | 0 | 85 628 | 85 088 | 0 | 85 088 | 22 534 | 0 | 22 534 |
45405 | 60 440 | 0 | 60 440 | 43 000 | 0 | 43 000 | 34 790 | 0 | 34 790 | 68 650 | 0 | 68 650 |
45406 | 358 099 | 0 | 358 099 | 72 850 | 0 | 72 850 | 77 950 | 0 | 77 950 | 352 999 | 0 | 352 999 |
45407 | 1 068 717 | 0 | 1 068 717 | 65 148 | 0 | 65 148 | 87 303 | 0 | 87 303 | 1 046 562 | 0 | 1 046 562 |
45408 | 2 157 660 | 55 697 | 2 213 357 | 95 928 | 2 176 | 98 104 | 128 874 | 8 178 | 137 052 | 2 124 714 | 49 695 | 2 174 409 |
45505 | 5 074 | 0 | 5 074 | 144 | 0 | 144 | 1 150 | 0 | 1 150 | 4 068 | 0 | 4 068 |
45506 | 119 289 | 0 | 119 289 | 12 099 | 0 | 12 099 | 11 170 | 0 | 11 170 | 120 218 | 0 | 120 218 |
45507 | 1 462 618 | 78 950 | 1 541 568 | 82 595 | 3 250 | 85 845 | 59 585 | 4 912 | 64 497 | 1 485 628 | 77 288 | 1 562 916 |
45509 | 101 956 | 0 | 101 956 | 36 215 | 0 | 36 215 | 36 614 | 0 | 36 614 | 101 557 | 0 | 101 557 |
45606 | 0 | 419 504 | 419 504 | 0 | 76 193 | 76 193 | 0 | 23 634 | 23 634 | 0 | 472 063 | 472 063 |
45706 | 968 | 0 | 968 | 0 | 0 | 0 | 12 | 0 | 12 | 956 | 0 | 956 |
45708 | 435 | 0 | 435 | 217 | 0 | 217 | 188 | 0 | 188 | 464 | 0 | 464 |
45812 | 4 608 074 | 388 107 | 4 996 181 | 223 737 | 11 659 | 235 396 | 114 768 | 19 859 | 134 627 | 4 717 043 | 379 907 | 5 096 950 |
45813 | 3 735 | 5 215 | 8 950 | 0 | 217 | 217 | 0 | 280 | 280 | 3 735 | 5 152 | 8 887 |
45814 | 937 208 | 150 918 | 1 088 126 | 11 812 | 7 023 | 18 835 | 23 041 | 7 650 | 30 691 | 925 979 | 150 291 | 1 076 270 |
45815 | 159 046 | 137 599 | 296 645 | 6 185 | 5 832 | 12 017 | 7 946 | 7 490 | 15 436 | 157 285 | 135 941 | 293 226 |
45912 | 66 796 | 746 | 67 542 | 1 855 | 17 | 1 872 | 3 151 | 23 | 3 174 | 65 500 | 740 | 66 240 |
45914 | 19 284 | 462 | 19 746 | 1 193 | 15 | 1 208 | 1 341 | 19 | 1 360 | 19 136 | 458 | 19 594 |
45915 | 5 654 | 1 927 | 7 581 | 1 520 | 108 | 1 628 | 1 591 | 142 | 1 733 | 5 583 | 1 893 | 7 476 |
47404 | 0 | 561 606 | 561 606 | 122 801 341 | 122 924 009 | 245 725 350 | 122 801 341 | 122 938 029 | 245 739 370 | 0 | 547 586 | 547 586 |
47408 | 0 | 0 | 0 | 143 356 466 | 177 055 551 | 320 412 017 | 143 356 466 | 177 055 551 | 320 412 017 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 11 | 15 | 4 | 11 | 15 | 0 | 0 | 0 |
47423 | 38 237 | 10 500 | 48 737 | 1 204 | 82 195 | 83 399 | 1 637 | 88 328 | 89 965 | 37 804 | 4 367 | 42 171 |
47427 | 116 321 | 98 380 | 214 701 | 329 025 | 24 445 | 353 470 | 337 773 | 26 947 | 364 720 | 107 573 | 95 878 | 203 451 |
47801 | 0 | 1 038 221 | 1 038 221 | 0 | 43 136 | 43 136 | 0 | 55 752 | 55 752 | 0 | 1 025 605 | 1 025 605 |
47802 | 0 | 1 176 020 | 1 176 020 | 0 | 38 852 | 38 852 | 0 | 632 616 | 632 616 | 0 | 582 256 | 582 256 |
50205 | 3 638 237 | 0 | 3 638 237 | 24 112 | 0 | 24 112 | 1 073 687 | 0 | 1 073 687 | 2 588 662 | 0 | 2 588 662 |
50214 | 502 063 | 0 | 502 063 | 3 605 | 0 | 3 605 | 17 | 0 | 17 | 505 651 | 0 | 505 651 |
50221 | 23 000 | 0 | 23 000 | 8 902 | 0 | 8 902 | 11 988 | 0 | 11 988 | 19 914 | 0 | 19 914 |
50505 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 8 069 | 0 | 8 069 | 1 | 0 | 1 | 2 034 | 0 | 2 034 | 6 036 | 0 | 6 036 |
60306 | 1 270 | 0 | 1 270 | 3 396 | 0 | 3 396 | 3 412 | 0 | 3 412 | 1 254 | 0 | 1 254 |
60308 | 532 | 0 | 532 | 549 | 0 | 549 | 606 | 0 | 606 | 475 | 0 | 475 |
60310 | 3 466 | 0 | 3 466 | 15 470 | 0 | 15 470 | 12 565 | 0 | 12 565 | 6 371 | 0 | 6 371 |
60312 | 147 911 | 0 | 147 911 | 60 959 | 0 | 60 959 | 85 778 | 0 | 85 778 | 123 092 | 0 | 123 092 |
60314 | 6 183 | 25 094 | 31 277 | 2 606 | 4 576 | 7 182 | 2 588 | 7 693 | 10 281 | 6 201 | 21 977 | 28 178 |
60315 | 0 | 0 | 0 | 1 984 | 0 | 1 984 | 1 984 | 0 | 1 984 | 0 | 0 | 0 |
60323 | 186 134 | 11 402 | 197 536 | 9 899 | 461 | 10 360 | 7 813 | 578 | 8 391 | 188 220 | 11 285 | 199 505 |
60336 | 10 561 | 0 | 10 561 | 5 495 | 0 | 5 495 | 2 145 | 0 | 2 145 | 13 911 | 0 | 13 911 |
60401 | 2 431 586 | 0 | 2 431 586 | 0 | 0 | 0 | 5 704 | 0 | 5 704 | 2 425 882 | 0 | 2 425 882 |
60415 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 |
60901 | 715 655 | 0 | 715 655 | 0 | 0 | 0 | 0 | 0 | 0 | 715 655 | 0 | 715 655 |
60906 | 51 151 | 0 | 51 151 | 5 465 | 0 | 5 465 | 0 | 0 | 0 | 56 616 | 0 | 56 616 |
61002 | 49 | 0 | 49 | 58 | 0 | 58 | 58 | 0 | 58 | 49 | 0 | 49 |
61008 | 182 | 0 | 182 | 2 836 | 0 | 2 836 | 2 835 | 0 | 2 835 | 183 | 0 | 183 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 163 | 0 | 11 163 | 11 163 | 0 | 11 163 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 050 114 | 0 | 1 050 114 | 1 050 114 | 0 | 1 050 114 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 580 593 | 0 | 580 593 | 580 593 | 0 | 580 593 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 25 910 | 0 | 25 910 | 25 910 | 0 | 25 910 | 0 | 0 | 0 |
61403 | 86 086 | 0 | 86 086 | 672 | 0 | 672 | 11 980 | 0 | 11 980 | 74 778 | 0 | 74 778 |
61702 | 193 611 | 0 | 193 611 | 0 | 0 | 0 | 0 | 0 | 0 | 193 611 | 0 | 193 611 |
61703 | 400 603 | 0 | 400 603 | 0 | 0 | 0 | 0 | 0 | 0 | 400 603 | 0 | 400 603 |
62001 | 223 875 | 0 | 223 875 | 1 932 | 0 | 1 932 | 21 901 | 0 | 21 901 | 203 906 | 0 | 203 906 |
62101 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
70606 | 17 414 520 | 0 | 17 414 520 | 2 995 916 | 0 | 2 995 916 | 1 474 | 0 | 1 474 | 20 408 962 | 0 | 20 408 962 |
70608 | 12 869 148 | 0 | 12 869 148 | 1 127 563 | 0 | 1 127 563 | 0 | 0 | 0 | 13 996 711 | 0 | 13 996 711 |
70611 | 47 736 | 0 | 47 736 | 7 997 | 0 | 7 997 | 0 | 0 | 0 | 55 733 | 0 | 55 733 |
70614 | 250 606 | 0 | 250 606 | 35 530 | 0 | 35 530 | 15 470 | 0 | 15 470 | 270 666 | 0 | 270 666 |
70616 | 76 916 | 0 | 76 916 | 0 | 0 | 0 | 0 | 0 | 0 | 76 916 | 0 | 76 916 |
Итого по активу (баланс) | 87 222 932 | 12 585 331 | 99 808 263 | 593 773 293 | 358 511 948 | 952 285 241 | 589 223 756 | 360 892 823 | 950 116 579 | 91 772 469 | 10 204 456 | 101 976 925 |
Пассив | ||||||||||||
10207 | 10 820 181 | 0 | 10 820 181 | 0 | 0 | 0 | 0 | 0 | 0 | 10 820 181 | 0 | 10 820 181 |
10601 | 644 965 | 0 | 644 965 | 0 | 0 | 0 | 0 | 0 | 0 | 644 965 | 0 | 644 965 |
10603 | 23 000 | 0 | 23 000 | 11 988 | 0 | 11 988 | 8 902 | 0 | 8 902 | 19 914 | 0 | 19 914 |
10701 | 260 927 | 0 | 260 927 | 0 | 0 | 0 | 0 | 0 | 0 | 260 927 | 0 | 260 927 |
30111 | 1 184 905 | 0 | 1 184 905 | 31 979 728 | 0 | 31 979 728 | 30 865 625 | 0 | 30 865 625 | 70 802 | 0 | 70 802 |
30220 | 0 | 8 546 | 8 546 | 0 | 146 959 | 146 959 | 0 | 143 159 | 143 159 | 0 | 4 746 | 4 746 |
30223 | 0 | 0 | 0 | 693 | 0 | 693 | 979 | 0 | 979 | 286 | 0 | 286 |
30226 | 2 815 | 0 | 2 815 | 313 | 0 | 313 | 192 | 0 | 192 | 2 694 | 0 | 2 694 |
30232 | 463 | 4 208 | 4 671 | 461 635 | 168 193 | 629 828 | 461 621 | 168 330 | 629 951 | 449 | 4 345 | 4 794 |
30236 | 0 | 16 990 | 16 990 | 0 | 304 766 | 304 766 | 0 | 289 483 | 289 483 | 0 | 1 707 | 1 707 |
30301 | 3 657 934 | 1 216 108 | 4 874 042 | 8 921 154 | 2 102 582 | 11 023 736 | 8 552 295 | 2 091 965 | 10 644 260 | 3 289 075 | 1 205 491 | 4 494 566 |
30305 | 0 | 420 965 | 420 965 | 12 018 246 | 160 240 | 12 178 486 | 12 018 246 | 147 178 | 12 165 424 | 0 | 407 903 | 407 903 |
30601 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
31206 | 36 573 | 0 | 36 573 | 0 | 0 | 0 | 0 | 0 | 0 | 36 573 | 0 | 36 573 |
31207 | 1 175 793 | 0 | 1 175 793 | 23 392 | 0 | 23 392 | 134 184 | 0 | 134 184 | 1 286 585 | 0 | 1 286 585 |
31302 | 890 000 | 0 | 890 000 | 6 235 000 | 0 | 6 235 000 | 5 345 000 | 0 | 5 345 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 4 220 000 | 0 | 4 220 000 | 5 100 000 | 0 | 5 100 000 | 880 000 | 0 | 880 000 |
31309 | 1 091 656 | 0 | 1 091 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 091 656 | 0 | 1 091 656 |
31402 | 0 | 0 | 0 | 1 490 000 | 617 195 | 2 107 195 | 1 490 000 | 617 195 | 2 107 195 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 979 | 979 | 0 | 343 220 | 343 220 | 0 | 342 241 | 342 241 |
31409 | 0 | 2 349 224 | 2 349 224 | 0 | 126 152 | 126 152 | 0 | 97 604 | 97 604 | 0 | 2 320 676 | 2 320 676 |
407 | 7 272 359 | 1 853 829 | 9 126 188 | 42 696 901 | 4 119 103 | 46 816 004 | 42 554 422 | 3 934 685 | 46 489 107 | 7 129 880 | 1 669 411 | 8 799 291 |
408.1 | 786 188 | 47 356 | 833 544 | 4 116 806 | 61 404 | 4 178 210 | 4 247 683 | 43 560 | 4 291 243 | 917 065 | 29 512 | 946 577 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 980 294 | 1 282 900 | 2 263 194 | 2 088 958 | 1 652 219 | 3 741 177 | 1 430 855 | 2 055 678 | 3 486 533 | 322 191 | 1 686 359 | 2 008 550 |
40813 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 821 001 | 735 241 | 1 556 242 | 1 691 025 | 473 944 | 2 164 969 | 1 758 269 | 391 740 | 2 150 009 | 888 245 | 653 037 | 1 541 282 |
40820 | 143 811 | 195 074 | 338 885 | 68 917 | 148 894 | 217 811 | 74 050 | 111 122 | 185 172 | 148 944 | 157 302 | 306 246 |
40821 | 903 | 0 | 903 | 9 413 | 0 | 9 413 | 9 289 | 0 | 9 289 | 779 | 0 | 779 |
40901 | 0 | 0 | 0 | 3 500 | 36 607 | 40 107 | 3 500 | 36 607 | 40 107 | 0 | 0 | 0 |
40903 | 0 | 903 | 903 | 0 | 2 935 | 2 935 | 0 | 2 910 | 2 910 | 0 | 878 | 878 |
40907 | 175 | 0 | 175 | 1 599 | 0 | 1 599 | 1 541 | 0 | 1 541 | 117 | 0 | 117 |
40909 | 0 | 0 | 0 | 2 | 44 | 46 | 2 | 44 | 46 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 769 | 49 635 | 74 404 | 24 769 | 49 635 | 74 404 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 486 | 1 486 | 0 | 1 486 | 1 486 | 0 | 0 | 0 |
42002 | 15 000 | 0 | 15 000 | 1 466 900 | 0 | 1 466 900 | 1 531 900 | 0 | 1 531 900 | 80 000 | 0 | 80 000 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 39 000 | 0 | 39 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42006 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42102 | 304 800 | 0 | 304 800 | 743 800 | 0 | 743 800 | 742 380 | 0 | 742 380 | 303 380 | 0 | 303 380 |
42103 | 1 039 739 | 58 731 | 1 098 470 | 1 038 539 | 59 573 | 1 098 112 | 890 680 | 842 | 891 522 | 891 880 | 0 | 891 880 |
42104 | 709 849 | 2 935 | 712 784 | 110 159 | 2 938 | 113 097 | 346 588 | 3 | 346 591 | 946 278 | 0 | 946 278 |
42105 | 99 400 | 45 183 | 144 583 | 21 400 | 2 426 | 23 826 | 0 | 1 877 | 1 877 | 78 000 | 44 634 | 122 634 |
42106 | 21 989 | 63 209 | 85 198 | 500 | 3 395 | 3 895 | 0 | 2 626 | 2 626 | 21 489 | 62 440 | 83 929 |
42109 | 60 625 | 0 | 60 625 | 136 625 | 0 | 136 625 | 114 200 | 0 | 114 200 | 38 200 | 0 | 38 200 |
42110 | 115 400 | 0 | 115 400 | 115 400 | 0 | 115 400 | 25 600 | 0 | 25 600 | 25 600 | 0 | 25 600 |
42111 | 122 640 | 0 | 122 640 | 8 550 | 0 | 8 550 | 31 590 | 0 | 31 590 | 145 680 | 0 | 145 680 |
42112 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 | 0 | 3 400 |
42113 | 1 949 | 0 | 1 949 | 300 | 0 | 300 | 150 | 0 | 150 | 1 799 | 0 | 1 799 |
42203 | 4 631 | 0 | 4 631 | 2 631 | 0 | 2 631 | 2 609 | 0 | 2 609 | 4 609 | 0 | 4 609 |
42204 | 33 350 | 0 | 33 350 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 34 550 | 0 | 34 550 |
42301 | 10 343 | 49 731 | 60 074 | 4 041 | 27 909 | 31 950 | 4 463 | 21 928 | 26 391 | 10 765 | 43 750 | 54 515 |
42303 | 1 778 | 9 189 | 10 967 | 1 771 | 9 952 | 11 723 | 1 767 | 9 615 | 11 382 | 1 774 | 8 852 | 10 626 |
42304 | 556 887 | 64 350 | 621 237 | 198 834 | 23 363 | 222 197 | 268 525 | 31 898 | 300 423 | 626 578 | 72 885 | 699 463 |
42305 | 3 438 975 | 125 369 | 3 564 344 | 428 292 | 29 534 | 457 826 | 368 908 | 28 941 | 397 849 | 3 379 591 | 124 776 | 3 504 367 |
42306 | 7 900 120 | 1 550 577 | 9 450 697 | 432 611 | 156 569 | 589 180 | 411 446 | 276 076 | 687 522 | 7 878 955 | 1 670 084 | 9 549 039 |
42307 | 114 624 | 0 | 114 624 | 1 728 | 0 | 1 728 | 13 262 | 0 | 13 262 | 126 158 | 0 | 126 158 |
42309 | 10 211 | 1 130 | 11 341 | 6 704 | 71 | 6 775 | 6 324 | 46 | 6 370 | 9 831 | 1 105 | 10 936 |
42601 | 202 | 1 797 | 1 999 | 1 | 326 | 327 | 1 | 287 | 288 | 202 | 1 758 | 1 960 |
42604 | 52 036 | 5 185 | 57 221 | 25 733 | 10 480 | 36 213 | 18 677 | 9 994 | 28 671 | 44 980 | 4 699 | 49 679 |
42605 | 120 737 | 4 763 | 125 500 | 24 859 | 575 | 25 434 | 22 694 | 39 724 | 62 418 | 118 572 | 43 912 | 162 484 |
42606 | 239 542 | 217 210 | 456 752 | 17 119 | 22 386 | 39 505 | 13 014 | 8 516 | 21 530 | 235 437 | 203 340 | 438 777 |
42607 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
42609 | 66 | 413 | 479 | 0 | 23 | 23 | 0 | 17 | 17 | 66 | 407 | 473 |
43804 | 0 | 22 387 | 22 387 | 0 | 18 987 | 18 987 | 0 | 648 | 648 | 0 | 4 048 | 4 048 |
43805 | 0 | 13 881 | 13 881 | 0 | 832 | 832 | 0 | 11 737 | 11 737 | 0 | 24 786 | 24 786 |
43806 | 0 | 33 474 | 33 474 | 0 | 5 020 | 5 020 | 0 | 1 321 | 1 321 | 0 | 29 775 | 29 775 |
43807 | 54 800 | 13 474 | 68 274 | 0 | 9 181 | 9 181 | 0 | 348 | 348 | 54 800 | 4 641 | 59 441 |
44001 | 0 | 893 | 893 | 0 | 556 | 556 | 0 | 595 | 595 | 0 | 932 | 932 |
45215 | 861 212 | 0 | 861 212 | 357 512 | 0 | 357 512 | 249 842 | 0 | 249 842 | 753 542 | 0 | 753 542 |
45315 | 57 | 0 | 57 | 8 | 0 | 8 | 0 | 0 | 0 | 49 | 0 | 49 |
45415 | 148 425 | 0 | 148 425 | 103 055 | 0 | 103 055 | 91 597 | 0 | 91 597 | 136 967 | 0 | 136 967 |
45515 | 98 446 | 0 | 98 446 | 15 171 | 0 | 15 171 | 40 002 | 0 | 40 002 | 123 277 | 0 | 123 277 |
45715 | 12 | 0 | 12 | 7 | 0 | 7 | 9 | 0 | 9 | 14 | 0 | 14 |
45818 | 6 158 264 | 0 | 6 158 264 | 198 968 | 0 | 198 968 | 218 677 | 0 | 218 677 | 6 177 973 | 0 | 6 177 973 |
45918 | 92 835 | 0 | 92 835 | 2 486 | 0 | 2 486 | 1 299 | 0 | 1 299 | 91 648 | 0 | 91 648 |
47405 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 142 247 746 | 178 878 885 | 321 126 631 | 142 247 746 | 178 878 885 | 321 126 631 | 0 | 0 | 0 |
47411 | 90 793 | 4 160 | 94 953 | 83 841 | 1 701 | 85 542 | 87 236 | 2 150 | 89 386 | 94 188 | 4 609 | 98 797 |
47416 | 46 995 | 282 | 47 277 | 255 843 | 2 729 | 258 572 | 348 402 | 3 244 | 351 646 | 139 554 | 797 | 140 351 |
47422 | 819 | 44 736 | 45 555 | 20 978 | 16 675 | 37 653 | 21 005 | 15 110 | 36 115 | 846 | 43 171 | 44 017 |
47425 | 133 422 | 0 | 133 422 | 54 159 | 0 | 54 159 | 72 965 | 0 | 72 965 | 152 228 | 0 | 152 228 |
47426 | 24 710 | 27 197 | 51 907 | 36 381 | 2 061 | 38 442 | 45 216 | 14 384 | 59 600 | 33 545 | 39 520 | 73 065 |
47804 | 519 111 | 0 | 519 111 | 27 876 | 0 | 27 876 | 21 567 | 0 | 21 567 | 512 802 | 0 | 512 802 |
50220 | 0 | 0 | 0 | 54 | 0 | 54 | 125 | 0 | 125 | 71 | 0 | 71 |
50507 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52006 | 130 643 | 0 | 130 643 | 0 | 0 | 0 | 0 | 0 | 0 | 130 643 | 0 | 130 643 |
52501 | 114 621 | 0 | 114 621 | 0 | 0 | 0 | 24 917 | 0 | 24 917 | 139 538 | 0 | 139 538 |
52602 | 27 405 | 0 | 27 405 | 62 935 | 0 | 62 935 | 35 530 | 0 | 35 530 | 0 | 0 | 0 |
60301 | 3 157 | 0 | 3 157 | 28 293 | 0 | 28 293 | 25 136 | 0 | 25 136 | 0 | 0 | 0 |
60305 | 57 271 | 0 | 57 271 | 160 134 | 0 | 160 134 | 156 957 | 0 | 156 957 | 54 094 | 0 | 54 094 |
60307 | 0 | 0 | 0 | 87 | 16 | 103 | 87 | 16 | 103 | 0 | 0 | 0 |
60309 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 28 637 | 0 | 28 637 |
60311 | 9 710 | 0 | 9 710 | 22 090 | 0 | 22 090 | 24 024 | 0 | 24 024 | 11 644 | 0 | 11 644 |
60313 | 0 | 19 863 | 19 863 | 0 | 18 778 | 18 778 | 0 | 6 136 | 6 136 | 0 | 7 221 | 7 221 |
60322 | 7 | 0 | 7 | 108 | 17 | 125 | 101 | 17 | 118 | 0 | 0 | 0 |
60324 | 285 135 | 0 | 285 135 | 15 224 | 0 | 15 224 | 15 534 | 0 | 15 534 | 285 445 | 0 | 285 445 |
60335 | 12 756 | 0 | 12 756 | 39 050 | 0 | 39 050 | 38 448 | 0 | 38 448 | 12 154 | 0 | 12 154 |
60405 | 32 | 0 | 32 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
60414 | 1 126 138 | 0 | 1 126 138 | 5 703 | 0 | 5 703 | 21 716 | 0 | 21 716 | 1 142 151 | 0 | 1 142 151 |
60903 | 234 436 | 0 | 234 436 | 0 | 0 | 0 | 12 185 | 0 | 12 185 | 246 621 | 0 | 246 621 |
61501 | 45 839 | 0 | 45 839 | 2 587 | 0 | 2 587 | 739 | 0 | 739 | 43 991 | 0 | 43 991 |
61701 | 133 466 | 0 | 133 466 | 0 | 0 | 0 | 0 | 0 | 0 | 133 466 | 0 | 133 466 |
62002 | 1 100 | 0 | 1 100 | 74 | 0 | 74 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
70601 | 17 431 083 | 0 | 17 431 083 | 218 | 0 | 218 | 2 518 314 | 0 | 2 518 314 | 19 949 179 | 0 | 19 949 179 |
70603 | 13 169 034 | 0 | 13 169 034 | 0 | 0 | 0 | 1 142 061 | 0 | 1 142 061 | 14 311 095 | 0 | 14 311 095 |
70605 | 19 668 | 0 | 19 668 | 0 | 0 | 0 | 0 | 0 | 0 | 19 668 | 0 | 19 668 |
70613 | 128 803 | 0 | 128 803 | 0 | 0 | 0 | 0 | 0 | 0 | 128 803 | 0 | 128 803 |
70615 | 193 611 | 0 | 193 611 | 0 | 0 | 0 | 0 | 0 | 0 | 193 611 | 0 | 193 611 |
Итого по пассиву (баланс) | 89 296 800 | 10 511 463 | 99 808 263 | 264 616 156 | 189 478 295 | 454 094 451 | 266 370 531 | 189 892 582 | 456 263 113 | 91 051 175 | 10 925 750 | 101 976 925 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 4 869 357 | 0 | 4 869 357 | 0 | 0 | 0 | 0 | 0 | 0 | 4 869 357 | 0 | 4 869 357 |
90901 | 4 683 | 0 | 4 683 | 46 839 | 0 | 46 839 | 46 667 | 0 | 46 667 | 4 855 | 0 | 4 855 |
90902 | 5 877 942 | 0 | 5 877 942 | 1 314 318 | 0 | 1 314 318 | 178 224 | 0 | 178 224 | 7 014 036 | 0 | 7 014 036 |
91101 | 0 | 421 | 421 | 0 | 1 053 | 1 053 | 0 | 1 474 | 1 474 | 0 | 0 | 0 |
91102 | 0 | 3 224 | 3 224 | 0 | 1 577 | 1 577 | 0 | 3 286 | 3 286 | 0 | 1 515 | 1 515 |
91104 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
91202 | 46 | 1 175 | 1 221 | 163 | 48 | 211 | 165 | 63 | 228 | 44 | 1 160 | 1 204 |
91203 | 8 | 0 | 8 | 164 | 0 | 164 | 158 | 0 | 158 | 14 | 0 | 14 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
91219 | 0 | 7 268 | 7 268 | 0 | 3 457 | 3 457 | 0 | 7 308 | 7 308 | 0 | 3 417 | 3 417 |
91412 | 1 091 656 | 0 | 1 091 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 091 656 | 0 | 1 091 656 |
91414 | 168 006 951 | 21 343 514 | 189 350 465 | 5 845 684 | 1 322 458 | 7 168 142 | 6 389 243 | 1 344 922 | 7 734 165 | 167 463 392 | 21 321 050 | 188 784 442 |
91416 | 456 780 | 0 | 456 780 | 0 | 0 | 0 | 0 | 0 | 0 | 456 780 | 0 | 456 780 |
91418 | 0 | 2 218 093 | 2 218 093 | 0 | 82 147 | 82 147 | 0 | 688 584 | 688 584 | 0 | 1 611 656 | 1 611 656 |
91501 | 148 314 | 0 | 148 314 | 0 | 0 | 0 | 5 703 | 0 | 5 703 | 142 611 | 0 | 142 611 |
91502 | 29 973 | 0 | 29 973 | 0 | 0 | 0 | 0 | 0 | 0 | 29 973 | 0 | 29 973 |
91604 | 185 053 | 7 740 | 192 793 | 24 876 | 792 | 25 668 | 18 934 | 806 | 19 740 | 190 995 | 7 726 | 198 721 |
91704 | 1 198 | 2 774 | 3 972 | 0 | 0 | 0 | 1 | 0 | 1 | 1 197 | 2 774 | 3 971 |
91802 | 24 262 | 39 524 | 63 786 | 0 | 0 | 0 | 0 | 1 | 1 | 24 262 | 39 523 | 63 785 |
91803 | 564 | 222 | 786 | 0 | 0 | 0 | 1 | 0 | 1 | 563 | 222 | 785 |
99998 | 59 294 803 | 0 | 59 294 803 | 5 127 621 | 0 | 5 127 621 | 6 824 943 | 0 | 6 824 943 | 57 597 481 | 0 | 57 597 481 |
Итого по активу (баланс) | 239 991 597 | 23 623 969 | 263 615 566 | 12 359 666 | 1 411 533 | 13 771 199 | 13 464 039 | 2 046 445 | 15 510 484 | 238 887 224 | 22 989 057 | 261 876 281 |
Пассив | ||||||||||||
91311 | 43 612 | 0 | 43 612 | 0 | 0 | 0 | 0 | 0 | 0 | 43 612 | 0 | 43 612 |
91312 | 38 681 002 | 5 971 427 | 44 652 429 | 1 943 488 | 417 359 | 2 360 847 | 1 419 516 | 244 129 | 1 663 645 | 38 157 030 | 5 798 197 | 43 955 227 |
91315 | 3 593 066 | 7 407 216 | 11 000 282 | 174 533 | 872 555 | 1 047 088 | 67 745 | 429 354 | 497 099 | 3 486 278 | 6 964 015 | 10 450 293 |
91316 | 1 645 409 | 167 801 | 1 813 210 | 570 485 | 65 671 | 636 156 | 261 550 | 5 976 | 267 526 | 1 336 474 | 108 106 | 1 444 580 |
91317 | 1 382 387 | 0 | 1 382 387 | 2 780 850 | 0 | 2 780 850 | 2 699 349 | 0 | 2 699 349 | 1 300 886 | 0 | 1 300 886 |
91318 | 11 109 | 0 | 11 109 | 0 | 0 | 0 | 0 | 0 | 0 | 11 109 | 0 | 11 109 |
91507 | 391 462 | 0 | 391 462 | 0 | 0 | 0 | 0 | 0 | 0 | 391 462 | 0 | 391 462 |
91508 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
99999 | 204 320 763 | 0 | 204 320 763 | 8 675 163 | 0 | 8 675 163 | 8 633 200 | 0 | 8 633 200 | 204 278 800 | 0 | 204 278 800 |
Итого по пассиву (баланс) | 250 069 122 | 13 546 444 | 263 615 566 | 14 144 519 | 1 355 585 | 15 500 104 | 13 081 360 | 679 459 | 13 760 819 | 249 005 963 | 12 870 318 | 261 876 281 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 191 387 | 0 | 191 387 | 191 387 | 0 | 191 387 | 0 | 0 | 0 |
93303 | 191 387 | 0 | 191 387 | 0 | 0 | 0 | 191 387 | 0 | 191 387 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 868 370 | 868 370 | 0 | 868 370 | 868 370 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 879 856 | 879 856 | 0 | 879 856 | 879 856 | 0 | 0 | 0 |
93308 | 0 | 890 585 | 890 585 | 0 | 1 040 | 1 040 | 0 | 891 625 | 891 625 | 0 | 0 | 0 |
93901 | 1 986 792 | 889 070 | 2 875 862 | 98 433 502 | 145 414 846 | 243 848 348 | 70 834 734 | 104 175 048 | 175 009 782 | 29 585 560 | 42 128 868 | 71 714 428 |
93902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
99996 | 3 993 489 | 0 | 3 993 489 | 242 798 336 | 0 | 242 798 336 | 175 612 539 | 0 | 175 612 539 | 71 179 286 | 0 | 71 179 286 |
Итого по активу (баланс) | 6 171 668 | 1 779 655 | 7 951 323 | 341 623 225 | 147 164 112 | 488 787 337 | 247 030 047 | 106 814 899 | 353 844 946 | 100 764 846 | 42 128 868 | 142 893 714 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 209 299 | 209 299 | 0 | 209 299 | 209 299 | 0 | 0 | 0 |
96303 | 0 | 210 602 | 210 602 | 0 | 213 758 | 213 758 | 0 | 3 156 | 3 156 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
96308 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 886 046 | 1 996 841 | 2 882 887 | 67 892 908 | 106 402 041 | 174 294 949 | 98 383 505 | 144 207 842 | 242 591 347 | 31 376 643 | 39 802 642 | 71 179 285 |
96902 | 0 | 0 | 0 | 0 | 200 275 | 200 275 | 0 | 200 275 | 200 275 | 0 | 0 | 0 |
99997 | 3 957 834 | 0 | 3 957 834 | 176 296 872 | 0 | 176 296 872 | 244 053 467 | 0 | 244 053 467 | 71 714 429 | 0 | 71 714 429 |
Итого по пассиву (баланс) | 5 743 880 | 2 207 443 | 7 951 323 | 246 889 780 | 107 025 373 | 353 915 153 | 344 236 972 | 144 620 572 | 488 857 544 | 103 091 072 | 39 802 642 | 142 893 714 |
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