Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 178 | 0 | 178 | 5 336 | 0 | 5 336 | 5 049 | 0 | 5 049 | 465 | 0 | 465 |
10610 | 45 607 | 0 | 45 607 | 0 | 0 | 0 | 0 | 0 | 0 | 45 607 | 0 | 45 607 |
10635 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
20202 | 362 808 | 341 833 | 704 641 | 1 266 141 | 373 649 | 1 639 790 | 1 253 235 | 334 309 | 1 587 544 | 375 714 | 381 173 | 756 887 |
20208 | 85 362 | 15 769 | 101 131 | 253 559 | 44 255 | 297 814 | 248 275 | 44 329 | 292 604 | 90 646 | 15 695 | 106 341 |
20209 | 6 200 | 353 | 6 553 | 633 831 | 153 993 | 787 824 | 640 031 | 154 346 | 794 377 | 0 | 0 | 0 |
30102 | 1 540 057 | 0 | 1 540 057 | 107 442 331 | 0 | 107 442 331 | 107 223 651 | 0 | 107 223 651 | 1 758 737 | 0 | 1 758 737 |
30110 | 235 | 24 | 259 | 1 528 515 | 1 | 1 528 516 | 1 528 522 | 4 | 1 528 526 | 228 | 21 | 249 |
30114 | 0 | 1 970 947 | 1 970 947 | 0 | 93 661 835 | 93 661 835 | 0 | 93 836 522 | 93 836 522 | 0 | 1 796 260 | 1 796 260 |
30128 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
30202 | 458 315 | 0 | 458 315 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 457 191 | 0 | 457 191 |
30210 | 0 | 0 | 0 | 32 503 | 0 | 32 503 | 32 503 | 0 | 32 503 | 0 | 0 | 0 |
30233 | 1 466 | 1 138 | 2 604 | 462 244 | 141 380 | 603 624 | 461 934 | 141 172 | 603 106 | 1 776 | 1 346 | 3 122 |
30242 | 443 | 0 | 443 | 161 | 0 | 161 | 9 | 0 | 9 | 595 | 0 | 595 |
30302 | 7 673 093 | 6 919 826 | 14 592 919 | 6 644 889 | 7 722 190 | 14 367 079 | 7 442 164 | 7 708 879 | 15 151 043 | 6 875 818 | 6 933 137 | 13 808 955 |
30306 | 39 304 | 429 656 | 468 960 | 13 123 393 | 710 449 | 13 833 842 | 13 162 697 | 751 674 | 13 914 371 | 0 | 388 431 | 388 431 |
30413 | 1 053 | 0 | 1 053 | 1 523 852 | 0 | 1 523 852 | 1 523 810 | 0 | 1 523 810 | 1 095 | 0 | 1 095 |
30424 | 52 400 | 0 | 52 400 | 15 646 923 | 0 | 15 646 923 | 15 647 454 | 0 | 15 647 454 | 51 869 | 0 | 51 869 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30428 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 11 500 000 | 0 | 11 500 000 | 10 500 000 | 0 | 10 500 000 | 2 000 000 | 0 | 2 000 000 |
32002 | 1 000 000 | 0 | 1 000 000 | 3 400 000 | 0 | 3 400 000 | 4 400 000 | 0 | 4 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 350 000 | 0 | 5 350 000 | 5 350 000 | 0 | 5 350 000 | 0 | 0 | 0 |
32102 | 0 | 3 802 746 | 3 802 746 | 545 000 | 41 909 903 | 42 454 903 | 545 000 | 45 712 649 | 46 257 649 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 1 020 000 | 13 471 769 | 14 491 769 | 1 020 000 | 9 149 939 | 10 169 939 | 0 | 4 321 830 | 4 321 830 |
32104 | 0 | 3 168 955 | 3 168 955 | 0 | 5 876 918 | 5 876 918 | 0 | 6 652 244 | 6 652 244 | 0 | 2 393 629 | 2 393 629 |
32105 | 0 | 2 218 268 | 2 218 268 | 0 | 2 473 270 | 2 473 270 | 0 | 2 364 398 | 2 364 398 | 0 | 2 327 140 | 2 327 140 |
32106 | 0 | 0 | 0 | 0 | 1 067 953 | 1 067 953 | 0 | 4 118 | 4 118 | 0 | 1 063 835 | 1 063 835 |
44508 | 1 197 643 | 0 | 1 197 643 | 0 | 0 | 0 | 16 502 | 0 | 16 502 | 1 181 141 | 0 | 1 181 141 |
44516 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
45106 | 4 092 | 0 | 4 092 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 2 883 | 0 | 2 883 |
45107 | 858 249 | 0 | 858 249 | 81 500 | 0 | 81 500 | 55 982 | 0 | 55 982 | 883 767 | 0 | 883 767 |
45108 | 329 220 | 0 | 329 220 | 3 000 | 0 | 3 000 | 11 456 | 0 | 11 456 | 320 764 | 0 | 320 764 |
45116 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
45201 | 349 664 | 0 | 349 664 | 793 089 | 0 | 793 089 | 766 687 | 0 | 766 687 | 376 066 | 0 | 376 066 |
45203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 63 941 | 0 | 63 941 | 49 655 | 0 | 49 655 | 45 822 | 0 | 45 822 | 67 774 | 0 | 67 774 |
45205 | 1 168 717 | 63 379 | 1 232 096 | 560 300 | 1 861 | 562 161 | 546 735 | 65 240 | 611 975 | 1 182 282 | 0 | 1 182 282 |
45206 | 5 393 903 | 204 734 | 5 598 637 | 1 257 673 | 85 330 | 1 343 003 | 1 141 856 | 32 774 | 1 174 630 | 5 509 720 | 257 290 | 5 767 010 |
45207 | 4 187 358 | 882 475 | 5 069 833 | 208 813 | 57 376 | 266 189 | 409 783 | 939 851 | 1 349 634 | 3 986 388 | 0 | 3 986 388 |
45208 | 3 558 691 | 10 704 210 | 14 262 901 | 774 340 | 1 436 115 | 2 210 455 | 119 907 | 434 615 | 554 522 | 4 213 124 | 11 705 710 | 15 918 834 |
45216 | 587 277 | 0 | 587 277 | 418 736 | 0 | 418 736 | 414 458 | 0 | 414 458 | 591 555 | 0 | 591 555 |
45401 | 51 565 | 0 | 51 565 | 89 144 | 0 | 89 144 | 94 538 | 0 | 94 538 | 46 171 | 0 | 46 171 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 308 993 | 0 | 308 993 | 73 000 | 0 | 73 000 | 111 619 | 0 | 111 619 | 270 374 | 0 | 270 374 |
45407 | 1 124 109 | 0 | 1 124 109 | 90 740 | 0 | 90 740 | 68 923 | 0 | 68 923 | 1 145 926 | 0 | 1 145 926 |
45408 | 2 050 389 | 191 | 2 050 580 | 77 907 | 14 | 77 921 | 88 780 | 107 | 88 887 | 2 039 516 | 98 | 2 039 614 |
45416 | 56 392 | 0 | 56 392 | 13 305 | 0 | 13 305 | 7 752 | 0 | 7 752 | 61 945 | 0 | 61 945 |
45505 | 3 680 | 0 | 3 680 | 100 | 0 | 100 | 1 303 | 0 | 1 303 | 2 477 | 0 | 2 477 |
45506 | 86 624 | 0 | 86 624 | 5 310 | 0 | 5 310 | 6 100 | 0 | 6 100 | 85 834 | 0 | 85 834 |
45507 | 1 476 909 | 30 539 | 1 507 448 | 45 577 | 2 427 | 48 004 | 59 451 | 1 625 | 61 076 | 1 463 035 | 31 341 | 1 494 376 |
45509 | 67 448 | 0 | 67 448 | 21 103 | 0 | 21 103 | 23 526 | 0 | 23 526 | 65 025 | 0 | 65 025 |
45523 | 44 312 | 0 | 44 312 | 4 671 | 0 | 4 671 | 6 734 | 0 | 6 734 | 42 249 | 0 | 42 249 |
45606 | 0 | 1 214 766 | 1 214 766 | 0 | 96 584 | 96 584 | 0 | 55 433 | 55 433 | 0 | 1 255 917 | 1 255 917 |
45616 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
45706 | 3 627 | 6 442 | 10 069 | 0 | 535 | 535 | 83 | 399 | 482 | 3 544 | 6 578 | 10 122 |
45708 | 689 | 0 | 689 | 135 | 0 | 135 | 95 | 0 | 95 | 729 | 0 | 729 |
45713 | 1 388 | 0 | 1 388 | 3 | 0 | 3 | 33 | 0 | 33 | 1 358 | 0 | 1 358 |
45811 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
45812 | 3 768 558 | 178 006 | 3 946 564 | 38 499 | 3 397 | 41 896 | 759 603 | 5 008 | 764 611 | 3 047 454 | 176 395 | 3 223 849 |
45813 | 2 782 | 5 628 | 8 410 | 21 | 449 | 470 | 1 | 173 | 174 | 2 802 | 5 904 | 8 706 |
45814 | 552 563 | 141 402 | 693 965 | 4 956 | 696 | 5 652 | 39 708 | 317 | 40 025 | 517 811 | 141 781 | 659 592 |
45815 | 91 514 | 34 530 | 126 044 | 5 775 | 2 905 | 8 680 | 4 524 | 1 117 | 5 641 | 92 765 | 36 318 | 129 083 |
45816 | 591 | 0 | 591 | 90 | 0 | 90 | 0 | 0 | 0 | 681 | 0 | 681 |
45817 | 23 | 0 | 23 | 25 | 0 | 25 | 25 | 0 | 25 | 23 | 0 | 23 |
45820 | 938 559 | 0 | 938 559 | 7 304 | 0 | 7 304 | 70 054 | 0 | 70 054 | 875 809 | 0 | 875 809 |
45912 | 106 914 | 596 | 107 510 | 2 969 | 18 | 2 987 | 4 258 | 7 | 4 265 | 105 625 | 607 | 106 232 |
45913 | 155 | 68 | 223 | 0 | 5 | 5 | 0 | 2 | 2 | 155 | 71 | 226 |
45914 | 37 142 | 3 856 | 40 998 | 834 | 67 | 901 | 3 224 | 26 | 3 250 | 34 752 | 3 897 | 38 649 |
45915 | 16 857 | 2 092 | 18 949 | 1 904 | 177 | 2 081 | 1 902 | 90 | 1 992 | 16 859 | 2 179 | 19 038 |
45917 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47404 | 0 | 669 886 | 669 886 | 65 083 525 | 68 083 875 | 133 167 400 | 65 083 525 | 68 421 312 | 133 504 837 | 0 | 332 449 | 332 449 |
47408 | 0 | 0 | 0 | 67 807 821 | 109 792 038 | 177 599 859 | 67 807 821 | 109 792 038 | 177 599 859 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47421 | 11 197 | 0 | 11 197 | 447 895 | 0 | 447 895 | 454 181 | 0 | 454 181 | 4 911 | 0 | 4 911 |
47423 | 4 688 | 0 | 4 688 | 2 395 | 33 002 | 35 397 | 1 872 | 19 359 | 21 231 | 5 211 | 13 643 | 18 854 |
47427 | 70 728 | 33 745 | 104 473 | 243 723 | 67 840 | 311 563 | 239 272 | 65 584 | 304 856 | 75 179 | 36 001 | 111 180 |
47440 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 459 | 0 | 459 | 592 | 0 | 592 |
47443 | 2 795 | 0 | 2 795 | 3 086 | 0 | 3 086 | 2 138 | 0 | 2 138 | 3 743 | 0 | 3 743 |
47447 | 16 023 | 0 | 16 023 | 3 577 | 0 | 3 577 | 2 612 | 0 | 2 612 | 16 988 | 0 | 16 988 |
47465 | 50 980 | 0 | 50 980 | 29 139 | 0 | 29 139 | 25 518 | 0 | 25 518 | 54 601 | 0 | 54 601 |
47502 | 35 | 10 092 | 10 127 | 419 | 6 864 | 7 283 | 153 | 3 727 | 3 880 | 301 | 13 229 | 13 530 |
47801 | 598 971 | 480 715 | 1 079 686 | 28 | 40 189 | 40 217 | 0 | 30 053 | 30 053 | 598 999 | 490 851 | 1 089 850 |
47802 | 0 | 170 799 | 170 799 | 0 | 13 625 | 13 625 | 0 | 5 242 | 5 242 | 0 | 179 182 | 179 182 |
47805 | 584 515 | 0 | 584 515 | 27 775 | 0 | 27 775 | 0 | 0 | 0 | 612 290 | 0 | 612 290 |
50205 | 2 543 176 | 0 | 2 543 176 | 17 176 | 0 | 17 176 | 2 547 | 0 | 2 547 | 2 557 805 | 0 | 2 557 805 |
50214 | 1 524 368 | 0 | 1 524 368 | 1 509 793 | 0 | 1 509 793 | 1 528 653 | 0 | 1 528 653 | 1 505 508 | 0 | 1 505 508 |
50221 | 448 | 0 | 448 | 1 634 | 0 | 1 634 | 2 082 | 0 | 2 082 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 12 629 | 0 | 12 629 | 8 152 | 0 | 8 152 | 4 477 | 0 | 4 477 |
60102 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60302 | 5 827 | 0 | 5 827 | 0 | 0 | 0 | 0 | 0 | 0 | 5 827 | 0 | 5 827 |
60306 | 959 | 0 | 959 | 10 526 | 0 | 10 526 | 9 504 | 0 | 9 504 | 1 981 | 0 | 1 981 |
60308 | 363 | 0 | 363 | 219 | 0 | 219 | 152 | 0 | 152 | 430 | 0 | 430 |
60310 | 3 318 | 0 | 3 318 | 12 518 | 0 | 12 518 | 10 018 | 0 | 10 018 | 5 818 | 0 | 5 818 |
60312 | 233 580 | 0 | 233 580 | 51 022 | 0 | 51 022 | 87 293 | 0 | 87 293 | 197 309 | 0 | 197 309 |
60314 | 4 761 | 45 981 | 50 742 | 4 395 | 10 293 | 14 688 | 2 597 | 12 525 | 15 122 | 6 559 | 43 749 | 50 308 |
60323 | 160 601 | 10 444 | 171 045 | 2 731 | 2 034 | 4 765 | 7 687 | 1 782 | 9 469 | 155 645 | 10 696 | 166 341 |
60336 | 3 770 | 0 | 3 770 | 5 210 | 0 | 5 210 | 6 155 | 0 | 6 155 | 2 825 | 0 | 2 825 |
60401 | 1 736 911 | 0 | 1 736 911 | 1 177 | 0 | 1 177 | 16 238 | 0 | 16 238 | 1 721 850 | 0 | 1 721 850 |
60415 | 367 | 0 | 367 | 1 177 | 0 | 1 177 | 1 177 | 0 | 1 177 | 367 | 0 | 367 |
60901 | 910 430 | 0 | 910 430 | 6 822 | 0 | 6 822 | 0 | 0 | 0 | 917 252 | 0 | 917 252 |
60906 | 89 082 | 0 | 89 082 | 9 577 | 0 | 9 577 | 6 822 | 0 | 6 822 | 91 837 | 0 | 91 837 |
61002 | 10 | 0 | 10 | 53 | 0 | 53 | 53 | 0 | 53 | 10 | 0 | 10 |
61008 | 303 | 0 | 303 | 702 | 0 | 702 | 651 | 0 | 651 | 354 | 0 | 354 |
61209 | 0 | 0 | 0 | 17 239 | 0 | 17 239 | 17 239 | 0 | 17 239 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 528 660 | 0 | 1 528 660 | 1 528 660 | 0 | 1 528 660 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 8 800 | 0 | 8 800 | 0 | 0 | 0 |
61703 | 543 347 | 0 | 543 347 | 0 | 0 | 0 | 0 | 0 | 0 | 543 347 | 0 | 543 347 |
62001 | 181 919 | 0 | 181 919 | 27 225 | 0 | 27 225 | 768 | 0 | 768 | 208 376 | 0 | 208 376 |
70606 | 13 567 093 | 0 | 13 567 093 | 3 259 371 | 0 | 3 259 371 | 2 066 | 0 | 2 066 | 16 824 398 | 0 | 16 824 398 |
70608 | 14 033 205 | 0 | 14 033 205 | 3 438 550 | 0 | 3 438 550 | 9 | 0 | 9 | 17 471 746 | 0 | 17 471 746 |
70611 | 56 454 | 0 | 56 454 | 6 361 | 0 | 6 361 | 0 | 0 | 0 | 62 815 | 0 | 62 815 |
70614 | 18 623 | 0 | 18 623 | 12 101 | 0 | 12 101 | 4 466 | 0 | 4 466 | 26 258 | 0 | 26 258 |
Итого по активу (баланс) | 77 772 962 | 33 764 091 | 111 537 053 | 324 605 380 | 347 345 281 | 671 950 661 | 318 768 600 | 346 742 989 | 665 511 589 | 83 609 742 | 34 366 383 | 117 976 125 |
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 | 448 | 0 | 448 | 2 082 | 0 | 2 082 | 1 634 | 0 | 1 634 | 0 | 0 | 0 |
10609 | 931 | 0 | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 0 | 931 |
10634 | 1 458 | 0 | 1 458 | 469 | 0 | 469 | 527 | 0 | 527 | 1 516 | 0 | 1 516 |
10701 | 21 364 | 0 | 21 364 | 0 | 0 | 0 | 0 | 0 | 0 | 21 364 | 0 | 21 364 |
10801 | 1 377 106 | 0 | 1 377 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 377 106 | 0 | 1 377 106 |
30111 | 763 818 | 0 | 763 818 | 35 046 278 | 0 | 35 046 278 | 34 621 978 | 0 | 34 621 978 | 339 518 | 0 | 339 518 |
30129 | 875 | 0 | 875 | 261 | 0 | 261 | 108 | 0 | 108 | 722 | 0 | 722 |
30220 | 0 | 382 | 382 | 0 | 58 907 | 58 907 | 0 | 72 157 | 72 157 | 0 | 13 632 | 13 632 |
30223 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
30226 | 472 | 0 | 472 | 652 | 0 | 652 | 814 | 0 | 814 | 634 | 0 | 634 |
30232 | 528 | 5 612 | 6 140 | 441 789 | 128 825 | 570 614 | 441 802 | 127 702 | 569 504 | 541 | 4 489 | 5 030 |
30236 | 0 | 633 | 633 | 0 | 54 033 | 54 033 | 0 | 53 819 | 53 819 | 0 | 419 | 419 |
30243 | 691 | 0 | 691 | 8 | 0 | 8 | 13 | 0 | 13 | 696 | 0 | 696 |
30301 | 7 673 093 | 6 919 826 | 14 592 919 | 7 442 164 | 7 709 494 | 15 151 658 | 6 644 889 | 7 722 805 | 14 367 694 | 6 875 818 | 6 933 137 | 13 808 955 |
30305 | 39 304 | 429 656 | 468 960 | 13 162 697 | 751 674 | 13 914 371 | 13 123 393 | 710 449 | 13 833 842 | 0 | 388 431 | 388 431 |
30429 | 103 | 0 | 103 | 1 | 0 | 1 | 0 | 0 | 0 | 102 | 0 | 102 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31205 | 126 639 | 0 | 126 639 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 123 839 | 0 | 123 839 |
31206 | 159 624 | 0 | 159 624 | 19 890 | 0 | 19 890 | 0 | 0 | 0 | 139 734 | 0 | 139 734 |
31207 | 3 327 685 | 0 | 3 327 685 | 188 946 | 0 | 188 946 | 0 | 0 | 0 | 3 138 739 | 0 | 3 138 739 |
31302 | 0 | 0 | 0 | 5 300 000 | 0 | 5 300 000 | 5 300 000 | 0 | 5 300 000 | 0 | 0 | 0 |
31303 | 1 000 000 | 0 | 1 000 000 | 3 400 000 | 0 | 3 400 000 | 3 000 000 | 0 | 3 000 000 | 600 000 | 0 | 600 000 |
31408 | 0 | 1 267 582 | 1 267 582 | 0 | 38 902 | 38 902 | 0 | 101 114 | 101 114 | 0 | 1 329 794 | 1 329 794 |
31409 | 0 | 6 637 703 | 6 637 703 | 0 | 267 046 | 267 046 | 0 | 534 031 | 534 031 | 0 | 6 904 688 | 6 904 688 |
32028 | 255 | 0 | 255 | 255 | 0 | 255 | 234 | 0 | 234 | 234 | 0 | 234 |
32117 | 341 | 0 | 341 | 341 | 0 | 341 | 454 | 0 | 454 | 454 | 0 | 454 |
405 | 7 | 0 | 7 | 43 617 | 0 | 43 617 | 43 619 | 0 | 43 619 | 9 | 0 | 9 |
407 | 5 324 030 | 1 850 392 | 7 174 422 | 40 536 909 | 20 998 666 | 61 535 575 | 41 108 034 | 20 930 247 | 62 038 281 | 5 895 155 | 1 781 973 | 7 677 128 |
408.1 | 844 095 | 29 022 | 873 117 | 4 034 765 | 58 623 | 4 093 388 | 3 969 030 | 62 726 | 4 031 756 | 778 360 | 33 125 | 811 485 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 360 634 | 1 519 903 | 1 880 537 | 2 064 004 | 776 279 | 2 840 283 | 1 989 698 | 722 452 | 2 712 150 | 286 328 | 1 466 076 | 1 752 404 |
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 | 625 210 | 1 109 321 | 1 734 531 | 1 154 231 | 369 550 | 1 523 781 | 1 193 907 | 398 572 | 1 592 479 | 664 886 | 1 138 343 | 1 803 229 |
40820 | 96 031 | 331 261 | 427 292 | 48 669 | 71 324 | 119 993 | 102 672 | 75 904 | 178 576 | 150 034 | 335 841 | 485 875 |
40821 | 16 044 | 0 | 16 044 | 14 087 | 0 | 14 087 | 42 743 | 0 | 42 743 | 44 700 | 0 | 44 700 |
40901 | 0 | 374 | 374 | 0 | 12 | 12 | 0 | 30 | 30 | 0 | 392 | 392 |
40903 | 0 | 916 | 916 | 0 | 8 897 | 8 897 | 0 | 9 410 | 9 410 | 0 | 1 429 | 1 429 |
40907 | 125 | 0 | 125 | 2 064 | 0 | 2 064 | 2 059 | 0 | 2 059 | 120 | 0 | 120 |
40911 | 0 | 0 | 0 | 44 317 | 75 764 | 120 081 | 44 317 | 75 764 | 120 081 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 1 421 500 | 0 | 1 421 500 | 1 421 500 | 0 | 1 421 500 | 0 | 0 | 0 |
42003 | 43 000 | 0 | 43 000 | 33 000 | 0 | 33 000 | 34 000 | 0 | 34 000 | 44 000 | 0 | 44 000 |
42004 | 72 500 | 0 | 72 500 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 70 500 | 0 | 70 500 |
42005 | 158 000 | 0 | 158 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
42006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 |
42102 | 280 400 | 3 168 955 | 3 449 355 | 3 247 800 | 6 652 253 | 9 900 053 | 3 353 450 | 5 877 260 | 9 230 710 | 386 050 | 2 393 962 | 2 780 012 |
42103 | 801 556 | 1 924 189 | 2 725 745 | 725 496 | 2 049 906 | 2 775 402 | 584 510 | 2 147 004 | 2 731 514 | 660 570 | 2 021 287 | 2 681 857 |
42104 | 669 070 | 446 861 | 1 115 931 | 70 200 | 52 232 | 122 432 | 150 824 | 1 226 788 | 1 377 612 | 749 694 | 1 621 417 | 2 371 111 |
42105 | 20 100 | 170 585 | 190 685 | 0 | 5 235 | 5 235 | 13 000 | 13 613 | 26 613 | 33 100 | 178 963 | 212 063 |
42106 | 26 000 | 41 614 | 67 614 | 0 | 14 883 | 14 883 | 0 | 3 319 | 3 319 | 26 000 | 30 050 | 56 050 |
42109 | 16 000 | 0 | 16 000 | 113 500 | 0 | 113 500 | 183 500 | 0 | 183 500 | 86 000 | 0 | 86 000 |
42110 | 83 400 | 0 | 83 400 | 83 400 | 0 | 83 400 | 37 900 | 0 | 37 900 | 37 900 | 0 | 37 900 |
42111 | 9 000 | 0 | 9 000 | 4 000 | 8 | 4 008 | 32 500 | 2 069 | 34 569 | 37 500 | 2 061 | 39 561 |
42112 | 82 200 | 0 | 82 200 | 0 | 0 | 0 | 0 | 0 | 0 | 82 200 | 0 | 82 200 |
42113 | 25 469 | 8 635 | 34 104 | 0 | 265 | 265 | 265 | 689 | 954 | 25 734 | 9 059 | 34 793 |
42203 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 25 500 | 0 | 25 500 | 25 000 | 0 | 25 000 | 23 000 | 0 | 23 000 | 23 500 | 0 | 23 500 |
42205 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42301 | 8 868 | 42 187 | 51 055 | 1 916 | 11 829 | 13 745 | 434 | 11 921 | 12 355 | 7 386 | 42 279 | 49 665 |
42304 | 670 484 | 70 192 | 740 676 | 250 214 | 49 046 | 299 260 | 235 992 | 50 706 | 286 698 | 656 262 | 71 852 | 728 114 |
42305 | 1 996 327 | 156 252 | 2 152 579 | 162 701 | 38 015 | 200 716 | 188 229 | 69 835 | 258 064 | 2 021 855 | 188 072 | 2 209 927 |
42306 | 2 881 407 | 2 919 949 | 5 801 356 | 202 525 | 260 133 | 462 658 | 198 474 | 341 179 | 539 653 | 2 877 356 | 3 000 995 | 5 878 351 |
42307 | 58 120 | 0 | 58 120 | 918 | 0 | 918 | 619 | 0 | 619 | 57 821 | 0 | 57 821 |
42309 | 8 416 | 1 159 | 9 575 | 512 | 46 | 558 | 479 | 96 | 575 | 8 383 | 1 209 | 9 592 |
42601 | 2 245 | 1 998 | 4 243 | 15 | 295 | 310 | 0 | 163 | 163 | 2 230 | 1 866 | 4 096 |
42604 | 71 783 | 17 690 | 89 473 | 22 535 | 978 | 23 513 | 20 413 | 1 846 | 22 259 | 69 661 | 18 558 | 88 219 |
42605 | 118 728 | 3 317 | 122 045 | 22 391 | 1 907 | 24 298 | 23 249 | 1 139 | 24 388 | 119 586 | 2 549 | 122 135 |
42606 | 331 902 | 164 207 | 496 109 | 168 681 | 5 397 | 174 078 | 168 418 | 18 796 | 187 214 | 331 639 | 177 606 | 509 245 |
42609 | 66 | 440 | 506 | 0 | 14 | 14 | 0 | 35 | 35 | 66 | 461 | 527 |
43804 | 30 | 0 | 30 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 030 | 0 | 1 030 |
43805 | 46 | 65 254 | 65 300 | 0 | 2 846 | 2 846 | 0 | 5 458 | 5 458 | 46 | 67 866 | 67 912 |
43806 | 2 220 | 210 | 2 430 | 0 | 34 | 34 | 0 | 6 693 | 6 693 | 2 220 | 6 869 | 9 089 |
43807 | 61 276 | 0 | 61 276 | 0 | 0 | 0 | 0 | 0 | 0 | 61 276 | 0 | 61 276 |
44001 | 0 | 801 | 801 | 0 | 36 | 36 | 0 | 66 | 66 | 0 | 831 | 831 |
44517 | 21 096 | 0 | 21 096 | 287 | 0 | 287 | 0 | 0 | 0 | 20 809 | 0 | 20 809 |
45117 | 507 | 0 | 507 | 32 | 0 | 32 | 38 | 0 | 38 | 513 | 0 | 513 |
45215 | 281 663 | 0 | 281 663 | 448 340 | 0 | 448 340 | 1 101 422 | 0 | 1 101 422 | 934 745 | 0 | 934 745 |
45217 | 242 771 | 0 | 242 771 | 74 826 | 0 | 74 826 | 123 480 | 0 | 123 480 | 291 425 | 0 | 291 425 |
45415 | 55 520 | 0 | 55 520 | 88 161 | 0 | 88 161 | 93 091 | 0 | 93 091 | 60 450 | 0 | 60 450 |
45417 | 17 328 | 0 | 17 328 | 6 389 | 0 | 6 389 | 6 073 | 0 | 6 073 | 17 012 | 0 | 17 012 |
45515 | 90 537 | 0 | 90 537 | 26 634 | 0 | 26 634 | 23 281 | 0 | 23 281 | 87 184 | 0 | 87 184 |
45524 | 13 846 | 0 | 13 846 | 6 070 | 0 | 6 070 | 5 381 | 0 | 5 381 | 13 157 | 0 | 13 157 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 6 649 | 0 | 6 649 | 6 649 | 0 | 6 649 |
45617 | 9 244 | 0 | 9 244 | 130 | 0 | 130 | 112 | 0 | 112 | 9 226 | 0 | 9 226 |
45714 | 43 | 0 | 43 | 33 | 0 | 33 | 32 | 0 | 32 | 42 | 0 | 42 |
45715 | 1 912 | 0 | 1 912 | 146 | 0 | 146 | 108 | 0 | 108 | 1 874 | 0 | 1 874 |
45818 | 4 749 301 | 0 | 4 749 301 | 777 960 | 0 | 777 960 | 34 851 | 0 | 34 851 | 4 006 192 | 0 | 4 006 192 |
45821 | 162 | 0 | 162 | 53 927 | 0 | 53 927 | 53 928 | 0 | 53 928 | 163 | 0 | 163 |
45918 | 166 060 | 0 | 166 060 | 6 700 | 0 | 6 700 | 3 291 | 0 | 3 291 | 162 651 | 0 | 162 651 |
47403 | 0 | 0 | 0 | 1 500 300 | 0 | 1 500 300 | 1 500 300 | 0 | 1 500 300 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 68 981 479 | 108 638 368 | 177 619 847 | 68 981 479 | 108 638 368 | 177 619 847 | 0 | 0 | 0 |
47411 | 119 404 | 31 696 | 151 100 | 22 089 | 5 446 | 27 535 | 35 832 | 9 457 | 45 289 | 133 147 | 35 707 | 168 854 |
47416 | 12 772 | 17 619 | 30 391 | 445 844 | 57 389 | 503 233 | 441 105 | 42 823 | 483 928 | 8 033 | 3 053 | 11 086 |
47422 | 413 | 0 | 413 | 360 | 0 | 360 | 329 | 0 | 329 | 382 | 0 | 382 |
47424 | 2 755 | 0 | 2 755 | 313 419 | 0 | 313 419 | 311 447 | 0 | 311 447 | 783 | 0 | 783 |
47425 | 72 012 | 0 | 72 012 | 115 230 | 0 | 115 230 | 127 180 | 0 | 127 180 | 83 962 | 0 | 83 962 |
47426 | 19 300 | 31 990 | 51 290 | 33 390 | 27 924 | 61 314 | 39 417 | 38 190 | 77 607 | 25 327 | 42 256 | 67 583 |
47441 | 28 560 | 88 960 | 117 520 | 4 152 | 5 153 | 9 305 | 3 103 | 7 121 | 10 224 | 27 511 | 90 928 | 118 439 |
47445 | 47 128 | 0 | 47 128 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 49 710 | 0 | 49 710 |
47452 | 329 447 | 0 | 329 447 | 3 395 | 0 | 3 395 | 5 651 | 0 | 5 651 | 331 703 | 0 | 331 703 |
47466 | 52 490 | 0 | 52 490 | 19 552 | 0 | 19 552 | 20 621 | 0 | 20 621 | 53 559 | 0 | 53 559 |
47501 | 1 934 | 20 791 | 22 725 | 348 | 1 624 | 1 972 | 153 | 2 217 | 2 370 | 1 739 | 21 384 | 23 123 |
47804 | 1 149 877 | 0 | 1 149 877 | 29 904 | 0 | 29 904 | 60 668 | 0 | 60 668 | 1 180 641 | 0 | 1 180 641 |
50220 | 178 | 0 | 178 | 5 049 | 0 | 5 049 | 5 336 | 0 | 5 336 | 465 | 0 | 465 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52501 | 88 950 | 0 | 88 950 | 0 | 0 | 0 | 24 840 | 0 | 24 840 | 113 790 | 0 | 113 790 |
52602 | 0 | 0 | 0 | 4 466 | 0 | 4 466 | 12 102 | 0 | 12 102 | 7 636 | 0 | 7 636 |
60301 | 3 417 | 0 | 3 417 | 22 006 | 0 | 22 006 | 20 297 | 0 | 20 297 | 1 708 | 0 | 1 708 |
60305 | 53 499 | 0 | 53 499 | 160 728 | 0 | 160 728 | 158 674 | 0 | 158 674 | 51 445 | 0 | 51 445 |
60307 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
60309 | 72 918 | 0 | 72 918 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 74 945 | 0 | 74 945 |
60311 | 18 805 | 0 | 18 805 | 22 273 | 0 | 22 273 | 29 531 | 0 | 29 531 | 26 063 | 0 | 26 063 |
60313 | 0 | 20 402 | 20 402 | 0 | 1 009 | 1 009 | 0 | 5 043 | 5 043 | 0 | 24 436 | 24 436 |
60322 | 318 | 0 | 318 | 241 | 0 | 241 | 243 | 0 | 243 | 320 | 0 | 320 |
60324 | 223 527 | 0 | 223 527 | 36 054 | 0 | 36 054 | 29 914 | 0 | 29 914 | 217 387 | 0 | 217 387 |
60335 | 11 638 | 0 | 11 638 | 43 456 | 0 | 43 456 | 42 683 | 0 | 42 683 | 10 865 | 0 | 10 865 |
60349 | 6 180 | 0 | 6 180 | 0 | 0 | 0 | 37 | 0 | 37 | 6 217 | 0 | 6 217 |
60414 | 1 070 606 | 0 | 1 070 606 | 16 138 | 0 | 16 138 | 15 912 | 0 | 15 912 | 1 070 380 | 0 | 1 070 380 |
60903 | 532 266 | 0 | 532 266 | 0 | 0 | 0 | 14 446 | 0 | 14 446 | 546 712 | 0 | 546 712 |
61501 | 23 351 | 0 | 23 351 | 43 | 0 | 43 | 363 | 0 | 363 | 23 671 | 0 | 23 671 |
61701 | 132 838 | 0 | 132 838 | 0 | 0 | 0 | 0 | 0 | 0 | 132 838 | 0 | 132 838 |
62002 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
70601 | 14 073 224 | 0 | 14 073 224 | 293 | 0 | 293 | 3 161 663 | 0 | 3 161 663 | 17 234 594 | 0 | 17 234 594 |
70603 | 13 733 163 | 0 | 13 733 163 | 0 | 0 | 0 | 3 533 978 | 0 | 3 533 978 | 17 267 141 | 0 | 17 267 141 |
70613 | 28 242 | 0 | 28 242 | 8 152 | 0 | 8 152 | 12 628 | 0 | 12 628 | 32 718 | 0 | 32 718 |
70615 | 102 934 | 0 | 102 934 | 0 | 0 | 0 | 0 | 0 | 0 | 102 934 | 0 | 102 934 |
Итого по пассиву (баланс) | 82 018 517 | 29 518 536 | 111 537 053 | 192 798 094 | 149 250 267 | 342 048 361 | 198 368 357 | 150 119 076 | 348 487 433 | 87 588 780 | 30 387 345 | 117 976 125 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 480 | 0 | 480 | 33 556 | 0 | 33 556 | 30 794 | 0 | 30 794 | 3 242 | 0 | 3 242 |
90902 | 7 881 527 | 0 | 7 881 527 | 79 732 | 0 | 79 732 | 657 760 | 0 | 657 760 | 7 303 499 | 0 | 7 303 499 |
91102 | 0 | 141 | 141 | 0 | 9 | 9 | 0 | 150 | 150 | 0 | 0 | 0 |
91104 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 14 | 14 |
91202 | 41 | 1 268 | 1 309 | 115 | 101 | 216 | 116 | 39 | 155 | 40 | 1 330 | 1 370 |
91203 | 6 | 0 | 6 | 123 | 0 | 123 | 122 | 0 | 122 | 7 | 0 | 7 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 143 620 354 | 30 075 278 | 173 695 632 | 8 725 990 | 2 421 703 | 11 147 693 | 6 099 807 | 1 399 685 | 7 499 492 | 146 246 537 | 31 097 296 | 177 343 833 |
91418 | 600 270 | 652 755 | 1 253 025 | 0 | 53 889 | 53 889 | 0 | 35 349 | 35 349 | 600 270 | 671 295 | 1 271 565 |
91501 | 28 925 | 0 | 28 925 | 0 | 0 | 0 | 10 974 | 0 | 10 974 | 17 951 | 0 | 17 951 |
91502 | 157 991 | 0 | 157 991 | 15 875 | 0 | 15 875 | 15 890 | 0 | 15 890 | 157 976 | 0 | 157 976 |
91704 | 0 | 2 774 | 2 774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 774 | 2 774 |
91802 | 18 997 | 39 523 | 58 520 | 0 | 0 | 0 | 0 | 0 | 0 | 18 997 | 39 523 | 58 520 |
91803 | 208 | 222 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 222 | 430 |
99998 | 83 308 705 | 0 | 83 308 705 | 7 787 695 | 0 | 7 787 695 | 5 044 042 | 0 | 5 044 042 | 86 052 358 | 0 | 86 052 358 |
Итого по активу (баланс) | 235 617 508 | 30 771 975 | 266 389 483 | 16 643 086 | 2 475 703 | 19 118 789 | 11 859 505 | 1 435 224 | 13 294 729 | 240 401 089 | 31 812 454 | 272 213 543 |
Пассив | ||||||||||||
91311 | 43 615 | 646 | 44 261 | 0 | 20 | 20 | 0 | 52 | 52 | 43 615 | 678 | 44 293 |
91312 | 36 470 237 | 29 300 600 | 65 770 837 | 1 491 648 | 900 547 | 2 392 195 | 1 484 567 | 2 337 679 | 3 822 246 | 36 463 156 | 30 737 732 | 67 200 888 |
91315 | 3 347 318 | 11 077 221 | 14 424 539 | 22 217 | 676 937 | 699 154 | 691 207 | 1 071 570 | 1 762 777 | 4 016 308 | 11 471 854 | 15 488 162 |
91317 | 1 973 703 | 0 | 1 973 703 | 1 879 985 | 0 | 1 879 985 | 2 146 891 | 0 | 2 146 891 | 2 240 609 | 0 | 2 240 609 |
91318 | 5 571 | 0 | 5 571 | 0 | 0 | 0 | 0 | 0 | 0 | 5 571 | 0 | 5 571 |
91319 | 0 | 698 632 | 698 632 | 0 | 21 440 | 21 440 | 0 | 55 729 | 55 729 | 0 | 732 921 | 732 921 |
91507 | 390 850 | 0 | 390 850 | 51 248 | 0 | 51 248 | 0 | 0 | 0 | 339 602 | 0 | 339 602 |
91508 | 312 | 0 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 312 | 0 | 312 |
99999 | 183 080 778 | 0 | 183 080 778 | 8 250 452 | 0 | 8 250 452 | 11 330 859 | 0 | 11 330 859 | 186 161 185 | 0 | 186 161 185 |
Итого по пассиву (баланс) | 225 312 384 | 41 077 099 | 266 389 483 | 11 695 550 | 1 598 944 | 13 294 494 | 15 653 524 | 3 465 030 | 19 118 554 | 229 270 358 | 42 943 185 | 272 213 543 |
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 | 0 | 3 696 848 | 3 696 848 | 0 | 22 833 | 22 833 | 0 | 3 674 015 | 3 674 015 |
93901 | 1 952 403 | 2 419 765 | 4 372 168 | 55 929 243 | 47 284 011 | 103 213 254 | 53 754 393 | 48 454 519 | 102 208 912 | 4 127 253 | 1 249 257 | 5 376 510 |
93902 | 1 500 000 | 0 | 1 500 000 | 2 700 000 | 1 820 396 | 4 520 396 | 4 200 000 | 1 820 396 | 6 020 396 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
99996 | 5 863 726 | 0 | 5 863 726 | 113 005 704 | 0 | 113 005 704 | 109 819 721 | 0 | 109 819 721 | 9 049 709 | 0 | 9 049 709 |
Итого по активу (баланс) | 9 316 129 | 2 419 765 | 11 735 894 | 173 134 947 | 52 801 255 | 225 936 202 | 169 274 114 | 50 297 748 | 219 571 862 | 13 176 962 | 4 923 272 | 18 100 234 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 19 976 | 19 976 | 0 | 3 697 302 | 3 697 302 | 0 | 3 677 326 | 3 677 326 |
96901 | 1 009 452 | 3 356 160 | 4 365 612 | 14 481 360 | 89 297 793 | 103 779 153 | 13 988 081 | 90 797 842 | 104 785 923 | 516 173 | 4 856 209 | 5 372 382 |
96902 | 0 | 1 498 114 | 1 498 114 | 0 | 6 020 592 | 6 020 592 | 0 | 4 522 478 | 4 522 478 | 0 | 0 | 0 |
99997 | 5 872 168 | 0 | 5 872 168 | 109 752 142 | 0 | 109 752 142 | 112 930 500 | 0 | 112 930 500 | 9 050 526 | 0 | 9 050 526 |
Итого по пассиву (баланс) | 6 881 620 | 4 854 274 | 11 735 894 | 124 233 502 | 95 338 361 | 219 571 863 | 126 918 581 | 99 017 622 | 225 936 203 | 9 566 699 | 8 533 535 | 18 100 234 |
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