Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 г.
Наименование кредитной организации
Прио-Внешторгбанк (публичное акционерное общество)
Регистрационный номер
212
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 | ||||||||||||
20202 | 108 412 | 58 436 | 166 848 | 5 211 820 | 924 972 | 6 136 792 | 5 163 876 | 879 726 | 6 043 602 | 156 356 | 103 682 | 260 038 |
20208 | 63 530 | 0 | 63 530 | 334 958 | 0 | 334 958 | 344 246 | 0 | 344 246 | 54 242 | 0 | 54 242 |
20209 | 81 107 | 9 298 | 90 405 | 3 334 517 | 404 712 | 3 739 229 | 3 383 620 | 403 371 | 3 786 991 | 32 004 | 10 639 | 42 643 |
20303 | 0 | 216 | 216 | 0 | 15 | 15 | 0 | 39 | 39 | 0 | 192 | 192 |
30102 | 200 576 | 0 | 200 576 | 29 666 306 | 0 | 29 666 306 | 29 679 993 | 0 | 29 679 993 | 186 889 | 0 | 186 889 |
30110 | 13 219 | 338 419 | 351 638 | 117 996 | 424 680 | 542 676 | 118 447 | 516 492 | 634 939 | 12 768 | 246 607 | 259 375 |
30114 | 0 | 191 905 | 191 905 | 0 | 298 088 | 298 088 | 0 | 308 870 | 308 870 | 0 | 181 123 | 181 123 |
30202 | 74 505 | 0 | 74 505 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 72 945 | 0 | 72 945 |
30204 | 7 129 | 0 | 7 129 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 8 541 | 0 | 8 541 |
30215 | 200 | 2 524 | 2 724 | 0 | 102 | 102 | 0 | 128 | 128 | 200 | 2 498 | 2 698 |
30233 | 2 476 | 243 | 2 719 | 106 909 | 16 145 | 123 054 | 104 866 | 16 337 | 121 203 | 4 519 | 51 | 4 570 |
30302 | 195 810 | 130 192 | 326 002 | 28 455 277 | 92 633 | 28 547 910 | 28 318 961 | 179 700 | 28 498 661 | 332 126 | 43 125 | 375 251 |
30306 | 0 | 0 | 0 | 2 083 740 | 88 650 | 2 172 390 | 2 083 740 | 88 650 | 2 172 390 | 0 | 0 | 0 |
30424 | 25 | 0 | 25 | 487 891 | 0 | 487 891 | 487 891 | 0 | 487 891 | 25 | 0 | 25 |
30425 | 0 | 2 884 | 2 884 | 0 | 117 | 117 | 0 | 146 | 146 | 0 | 2 855 | 2 855 |
30602 | 0 | 0 | 0 | 205 456 | 0 | 205 456 | 205 427 | 0 | 205 427 | 29 | 0 | 29 |
31902 | 0 | 0 | 0 | 4 680 000 | 0 | 4 680 000 | 4 280 000 | 0 | 4 280 000 | 400 000 | 0 | 400 000 |
31903 | 250 000 | 0 | 250 000 | 670 000 | 0 | 670 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 9 200 000 | 0 | 9 200 000 | 800 000 | 0 | 800 000 |
32003 | 500 000 | 0 | 500 000 | 2 600 000 | 0 | 2 600 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
32201 | 1 000 | 607 | 1 607 | 0 | 27 | 27 | 0 | 32 | 32 | 1 000 | 602 | 1 602 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45201 | 112 801 | 0 | 112 801 | 177 966 | 0 | 177 966 | 161 457 | 0 | 161 457 | 129 310 | 0 | 129 310 |
45203 | 11 200 | 0 | 11 200 | 4 606 | 0 | 4 606 | 15 806 | 0 | 15 806 | 0 | 0 | 0 |
45204 | 199 890 | 933 | 200 823 | 162 496 | 28 | 162 524 | 165 937 | 961 | 166 898 | 196 449 | 0 | 196 449 |
45205 | 455 646 | 3 402 | 459 048 | 152 100 | 59 | 152 159 | 101 321 | 3 461 | 104 782 | 506 425 | 0 | 506 425 |
45206 | 1 843 088 | 3 067 | 1 846 155 | 492 520 | 53 | 492 573 | 348 721 | 3 120 | 351 841 | 1 986 887 | 0 | 1 986 887 |
45207 | 1 249 712 | 11 843 | 1 261 555 | 89 584 | 530 | 90 114 | 64 705 | 6 878 | 71 583 | 1 274 591 | 5 495 | 1 280 086 |
45208 | 1 110 429 | 0 | 1 110 429 | 5 350 | 0 | 5 350 | 99 546 | 0 | 99 546 | 1 016 233 | 0 | 1 016 233 |
45209 | 22 355 | 0 | 22 355 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 21 255 | 0 | 21 255 |
45307 | 878 | 0 | 878 | 0 | 0 | 0 | 27 | 0 | 27 | 851 | 0 | 851 |
45308 | 3 420 | 0 | 3 420 | 0 | 0 | 0 | 200 | 0 | 200 | 3 220 | 0 | 3 220 |
45401 | 55 514 | 0 | 55 514 | 17 558 | 0 | 17 558 | 18 016 | 0 | 18 016 | 55 056 | 0 | 55 056 |
45404 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
45405 | 32 160 | 0 | 32 160 | 0 | 0 | 0 | 9 930 | 0 | 9 930 | 22 230 | 0 | 22 230 |
45406 | 118 740 | 0 | 118 740 | 71 831 | 0 | 71 831 | 9 804 | 0 | 9 804 | 180 767 | 0 | 180 767 |
45407 | 294 518 | 0 | 294 518 | 12 158 | 0 | 12 158 | 17 492 | 0 | 17 492 | 289 184 | 0 | 289 184 |
45408 | 334 294 | 0 | 334 294 | 14 591 | 0 | 14 591 | 51 819 | 0 | 51 819 | 297 066 | 0 | 297 066 |
45409 | 37 250 | 0 | 37 250 | 4 918 | 0 | 4 918 | 37 099 | 0 | 37 099 | 5 069 | 0 | 5 069 |
45502 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45504 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45505 | 1 773 | 0 | 1 773 | 2 030 | 0 | 2 030 | 180 | 0 | 180 | 3 623 | 0 | 3 623 |
45506 | 67 604 | 0 | 67 604 | 3 740 | 0 | 3 740 | 2 472 | 0 | 2 472 | 68 872 | 0 | 68 872 |
45507 | 340 176 | 0 | 340 176 | 30 024 | 0 | 30 024 | 15 571 | 0 | 15 571 | 354 629 | 0 | 354 629 |
45509 | 1 134 | 0 | 1 134 | 2 689 | 0 | 2 689 | 1 823 | 0 | 1 823 | 2 000 | 0 | 2 000 |
45812 | 471 989 | 0 | 471 989 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 463 989 | 0 | 463 989 |
45814 | 34 057 | 0 | 34 057 | 0 | 0 | 0 | 12 | 0 | 12 | 34 045 | 0 | 34 045 |
45815 | 6 454 | 7 082 | 13 536 | 0 | 335 | 335 | 43 | 388 | 431 | 6 411 | 7 029 | 13 440 |
45912 | 2 958 | 0 | 2 958 | 641 | 0 | 641 | 807 | 0 | 807 | 2 792 | 0 | 2 792 |
45914 | 638 | 0 | 638 | 5 | 0 | 5 | 5 | 0 | 5 | 638 | 0 | 638 |
45915 | 75 | 0 | 75 | 53 | 0 | 53 | 50 | 0 | 50 | 78 | 0 | 78 |
47404 | 0 | 0 | 0 | 0 | 506 299 | 506 299 | 0 | 506 299 | 506 299 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 124 910 | 485 060 | 609 970 | 124 910 | 485 060 | 609 970 | 0 | 0 | 0 |
47415 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47423 | 984 | 3 | 987 | 5 263 | 170 004 | 175 267 | 5 243 | 170 003 | 175 246 | 1 004 | 4 | 1 008 |
47427 | 56 814 | 120 | 56 934 | 71 737 | 73 | 71 810 | 65 720 | 125 | 65 845 | 62 831 | 68 | 62 899 |
47431 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
50104 | 1 044 755 | 0 | 1 044 755 | 107 466 | 0 | 107 466 | 210 051 | 0 | 210 051 | 942 170 | 0 | 942 170 |
50110 | 0 | 39 379 | 39 379 | 0 | 1 817 | 1 817 | 0 | 1 987 | 1 987 | 0 | 39 209 | 39 209 |
50121 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 |
50706 | 219 776 | 0 | 219 776 | 0 | 0 | 0 | 0 | 0 | 0 | 219 776 | 0 | 219 776 |
60202 | 84 276 | 0 | 84 276 | 0 | 0 | 0 | 0 | 0 | 0 | 84 276 | 0 | 84 276 |
60302 | 2 091 | 0 | 2 091 | 648 | 0 | 648 | 392 | 0 | 392 | 2 347 | 0 | 2 347 |
60308 | 278 | 108 | 386 | 5 812 | 3 | 5 815 | 5 873 | 111 | 5 984 | 217 | 0 | 217 |
60310 | 1 | 0 | 1 | 787 | 0 | 787 | 787 | 0 | 787 | 1 | 0 | 1 |
60312 | 14 999 | 0 | 14 999 | 20 644 | 0 | 20 644 | 22 724 | 0 | 22 724 | 12 919 | 0 | 12 919 |
60314 | 224 | 0 | 224 | 0 | 236 | 236 | 224 | 236 | 460 | 0 | 0 | 0 |
60323 | 10 836 | 1 127 | 11 963 | 0 | 52 | 52 | 0 | 61 | 61 | 10 836 | 1 118 | 11 954 |
60401 | 317 101 | 0 | 317 101 | 1 870 | 0 | 1 870 | 504 | 0 | 504 | 318 467 | 0 | 318 467 |
60404 | 13 415 | 0 | 13 415 | 0 | 0 | 0 | 0 | 0 | 0 | 13 415 | 0 | 13 415 |
60407 | 7 206 | 0 | 7 206 | 0 | 0 | 0 | 0 | 0 | 0 | 7 206 | 0 | 7 206 |
60409 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 | 0 | 1 045 |
60701 | 106 | 0 | 106 | 1 871 | 0 | 1 871 | 1 870 | 0 | 1 870 | 107 | 0 | 107 |
60901 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61002 | 2 111 | 0 | 2 111 | 207 | 0 | 207 | 192 | 0 | 192 | 2 126 | 0 | 2 126 |
61008 | 977 | 0 | 977 | 866 | 0 | 866 | 1 008 | 0 | 1 008 | 835 | 0 | 835 |
61009 | 3 068 | 0 | 3 068 | 746 | 0 | 746 | 555 | 0 | 555 | 3 259 | 0 | 3 259 |
61011 | 140 229 | 0 | 140 229 | 0 | 0 | 0 | 0 | 0 | 0 | 140 229 | 0 | 140 229 |
61209 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 203 598 | 0 | 203 598 | 203 598 | 0 | 203 598 | 0 | 0 | 0 |
61403 | 7 099 | 0 | 7 099 | 572 | 0 | 572 | 439 | 0 | 439 | 7 232 | 0 | 7 232 |
70606 | 525 954 | 0 | 525 954 | 159 742 | 0 | 159 742 | 1 093 | 0 | 1 093 | 684 603 | 0 | 684 603 |
70607 | 7 474 | 0 | 7 474 | 6 222 | 0 | 6 222 | 589 | 0 | 589 | 13 107 | 0 | 13 107 |
70608 | 153 316 | 0 | 153 316 | 80 228 | 0 | 80 228 | 0 | 0 | 0 | 233 544 | 0 | 233 544 |
70609 | 25 | 0 | 25 | 38 | 0 | 38 | 0 | 0 | 0 | 63 | 0 | 63 |
70611 | 5 947 | 0 | 5 947 | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 9 465 | 0 | 9 465 |
70706 | 2 548 527 | 0 | 2 548 527 | 0 | 0 | 0 | 2 548 527 | 0 | 2 548 527 | 0 | 0 | 0 |
70707 | 18 672 | 0 | 18 672 | 0 | 0 | 0 | 18 672 | 0 | 18 672 | 0 | 0 | 0 |
70708 | 458 598 | 0 | 458 598 | 0 | 0 | 0 | 458 598 | 0 | 458 598 | 0 | 0 | 0 |
70709 | 378 | 0 | 378 | 0 | 0 | 0 | 378 | 0 | 378 | 0 | 0 | 0 |
70710 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
70711 | 74 895 | 0 | 74 895 | 0 | 0 | 0 | 74 895 | 0 | 74 895 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 088 050 | 801 788 | 14 889 838 | 90 003 542 | 3 414 690 | 93 418 232 | 92 331 928 | 3 572 181 | 95 904 109 | 11 759 664 | 644 297 | 12 403 961 |
Пассив | ||||||||||||
10207 | 34 965 | 0 | 34 965 | 0 | 0 | 0 | 0 | 0 | 0 | 34 965 | 0 | 34 965 |
10601 | 155 378 | 0 | 155 378 | 0 | 0 | 0 | 0 | 0 | 0 | 155 378 | 0 | 155 378 |
10701 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 0 | 0 | 0 | 5 245 | 0 | 5 245 |
10801 | 754 577 | 0 | 754 577 | 0 | 0 | 0 | 0 | 0 | 0 | 754 577 | 0 | 754 577 |
30126 | 3 638 | 0 | 3 638 | 4 888 | 0 | 4 888 | 3 274 | 0 | 3 274 | 2 024 | 0 | 2 024 |
30220 | 0 | 2 141 | 2 141 | 0 | 14 745 | 14 745 | 0 | 12 604 | 12 604 | 0 | 0 | 0 |
30222 | 2 060 | 0 | 2 060 | 12 408 067 | 4 | 12 408 071 | 12 406 007 | 4 | 12 406 011 | 0 | 0 | 0 |
30223 | 37 791 | 0 | 37 791 | 1 222 319 | 0 | 1 222 319 | 1 255 927 | 0 | 1 255 927 | 71 399 | 0 | 71 399 |
30226 | 1 | 0 | 1 | 184 | 0 | 184 | 184 | 0 | 184 | 1 | 0 | 1 |
30232 | 250 | 0 | 250 | 54 206 | 76 368 | 130 574 | 54 178 | 76 592 | 130 770 | 222 | 224 | 446 |
30236 | 0 | 0 | 0 | 0 | 308 | 308 | 0 | 308 | 308 | 0 | 0 | 0 |
30301 | 195 810 | 130 192 | 326 002 | 28 318 961 | 179 700 | 28 498 661 | 28 455 277 | 92 633 | 28 547 910 | 332 126 | 43 125 | 375 251 |
30305 | 0 | 0 | 0 | 2 083 740 | 88 650 | 2 172 390 | 2 083 740 | 88 650 | 2 172 390 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 | 500 | 0 | 500 |
32211 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40502 | 104 | 0 | 104 | 31 234 | 0 | 31 234 | 31 254 | 0 | 31 254 | 124 | 0 | 124 |
40602 | 1 023 | 0 | 1 023 | 4 873 | 0 | 4 873 | 4 858 | 0 | 4 858 | 1 008 | 0 | 1 008 |
40603 | 19 730 | 0 | 19 730 | 44 507 | 0 | 44 507 | 45 314 | 0 | 45 314 | 20 537 | 0 | 20 537 |
40701 | 8 694 | 22 | 8 716 | 8 457 | 1 | 8 458 | 5 687 | 1 | 5 688 | 5 924 | 22 | 5 946 |
40702 | 1 469 451 | 164 129 | 1 633 580 | 11 054 063 | 500 781 | 11 554 844 | 11 496 333 | 393 997 | 11 890 330 | 1 911 721 | 57 345 | 1 969 066 |
40703 | 181 726 | 1 788 | 183 514 | 109 204 | 3 117 | 112 321 | 108 938 | 5 422 | 114 360 | 181 460 | 4 093 | 185 553 |
40802 | 222 357 | 179 | 222 536 | 1 664 643 | 7 033 | 1 671 676 | 1 668 069 | 13 742 | 1 681 811 | 225 783 | 6 888 | 232 671 |
40807 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 206 722 | 22 802 | 229 524 | 953 539 | 45 512 | 999 051 | 938 830 | 25 610 | 964 440 | 192 013 | 2 900 | 194 913 |
40820 | 1 871 | 1 175 | 3 046 | 14 761 | 913 | 15 674 | 14 520 | 45 | 14 565 | 1 630 | 307 | 1 937 |
40821 | 14 865 | 0 | 14 865 | 252 978 | 0 | 252 978 | 252 112 | 0 | 252 112 | 13 999 | 0 | 13 999 |
40901 | 71 756 | 0 | 71 756 | 76 355 | 0 | 76 355 | 17 458 | 0 | 17 458 | 12 859 | 0 | 12 859 |
40905 | 138 | 0 | 138 | 24 240 | 0 | 24 240 | 24 240 | 0 | 24 240 | 138 | 0 | 138 |
40909 | 0 | 0 | 0 | 3 271 | 8 766 | 12 037 | 3 271 | 8 766 | 12 037 | 0 | 0 | 0 |
40910 | 0 | 25 | 25 | 3 276 | 6 820 | 10 096 | 3 276 | 6 820 | 10 096 | 0 | 25 | 25 |
40911 | 60 | 0 | 60 | 78 391 | 323 | 78 714 | 78 401 | 323 | 78 724 | 70 | 0 | 70 |
40912 | 0 | 0 | 0 | 8 503 | 15 889 | 24 392 | 8 503 | 15 889 | 24 392 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 635 | 46 588 | 52 223 | 5 635 | 46 588 | 52 223 | 0 | 0 | 0 |
42105 | 30 000 | 0 | 30 000 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42106 | 132 100 | 0 | 132 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 133 100 | 0 | 133 100 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 820 | 0 | 1 820 |
42301 | 87 478 | 13 424 | 100 902 | 383 496 | 68 144 | 451 640 | 390 140 | 67 438 | 457 578 | 94 122 | 12 718 | 106 840 |
42303 | 16 190 | 22 701 | 38 891 | 17 446 | 22 718 | 40 164 | 18 203 | 21 046 | 39 249 | 16 947 | 21 029 | 37 976 |
42304 | 25 626 | 17 267 | 42 893 | 10 527 | 5 154 | 15 681 | 9 296 | 4 074 | 13 370 | 24 395 | 16 187 | 40 582 |
42305 | 137 178 | 158 632 | 295 810 | 46 397 | 21 970 | 68 367 | 35 238 | 77 344 | 112 582 | 126 019 | 214 006 | 340 025 |
42306 | 4 576 497 | 267 175 | 4 843 672 | 495 585 | 46 827 | 542 412 | 517 861 | 43 284 | 561 145 | 4 598 773 | 263 632 | 4 862 405 |
42307 | 181 567 | 0 | 181 567 | 18 905 | 0 | 18 905 | 9 438 | 0 | 9 438 | 172 100 | 0 | 172 100 |
42309 | 4 340 | 0 | 4 340 | 0 | 0 | 0 | 0 | 0 | 0 | 4 340 | 0 | 4 340 |
42601 | 6 901 | 6 463 | 13 364 | 5 796 | 4 767 | 10 563 | 4 635 | 3 981 | 8 616 | 5 740 | 5 677 | 11 417 |
42603 | 36 | 0 | 36 | 56 | 0 | 56 | 76 | 0 | 76 | 56 | 0 | 56 |
42604 | 101 | 686 | 787 | 206 | 35 | 241 | 105 | 65 | 170 | 0 | 716 | 716 |
42605 | 323 | 1 060 | 1 383 | 0 | 54 | 54 | 0 | 43 | 43 | 323 | 1 049 | 1 372 |
42606 | 12 393 | 736 | 13 129 | 2 512 | 41 | 2 553 | 2 653 | 111 | 2 764 | 12 534 | 806 | 13 340 |
42607 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45215 | 533 844 | 0 | 533 844 | 60 450 | 0 | 60 450 | 49 413 | 0 | 49 413 | 522 807 | 0 | 522 807 |
45315 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
45415 | 63 845 | 0 | 63 845 | 8 688 | 0 | 8 688 | 2 735 | 0 | 2 735 | 57 892 | 0 | 57 892 |
45515 | 7 668 | 0 | 7 668 | 931 | 0 | 931 | 1 | 0 | 1 | 6 738 | 0 | 6 738 |
45818 | 519 186 | 0 | 519 186 | 8 410 | 0 | 8 410 | 697 | 0 | 697 | 511 473 | 0 | 511 473 |
45918 | 3 602 | 0 | 3 602 | 183 | 0 | 183 | 15 | 0 | 15 | 3 434 | 0 | 3 434 |
47405 | 0 | 0 | 0 | 303 377 | 183 452 | 486 829 | 303 377 | 183 452 | 486 829 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 483 700 | 125 982 | 609 682 | 483 700 | 125 982 | 609 682 | 0 | 0 | 0 |
47411 | 78 611 | 3 305 | 81 916 | 33 346 | 694 | 34 040 | 31 923 | 1 010 | 32 933 | 77 188 | 3 621 | 80 809 |
47416 | 3 099 | 0 | 3 099 | 8 791 | 457 | 9 248 | 7 580 | 457 | 8 037 | 1 888 | 0 | 1 888 |
47422 | 537 | 0 | 537 | 515 179 | 17 447 | 532 626 | 514 949 | 17 447 | 532 396 | 307 | 0 | 307 |
47425 | 19 444 | 0 | 19 444 | 11 438 | 0 | 11 438 | 8 761 | 0 | 8 761 | 16 767 | 0 | 16 767 |
47426 | 3 140 | 0 | 3 140 | 744 | 0 | 744 | 1 265 | 0 | 1 265 | 3 661 | 0 | 3 661 |
50120 | 25 606 | 0 | 25 606 | 1 120 | 0 | 1 120 | 6 221 | 0 | 6 221 | 30 707 | 0 | 30 707 |
50719 | 28 431 | 0 | 28 431 | 0 | 0 | 0 | 0 | 0 | 0 | 28 431 | 0 | 28 431 |
52301 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52404 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 21 459 | 0 | 21 459 | 31 001 | 0 | 31 001 | 10 075 | 0 | 10 075 | 533 | 0 | 533 |
60305 | 3 599 | 0 | 3 599 | 18 291 | 0 | 18 291 | 18 906 | 0 | 18 906 | 4 214 | 0 | 4 214 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 1 451 | 0 | 1 451 | 176 | 0 | 176 | 857 | 0 | 857 | 2 132 | 0 | 2 132 |
60311 | 10 144 | 0 | 10 144 | 1 114 | 0 | 1 114 | 6 098 | 0 | 6 098 | 15 128 | 0 | 15 128 |
60322 | 1 | 0 | 1 | 44 | 0 | 44 | 43 | 0 | 43 | 0 | 0 | 0 |
60324 | 15 608 | 0 | 15 608 | 3 073 | 0 | 3 073 | 2 641 | 0 | 2 641 | 15 176 | 0 | 15 176 |
60348 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
60405 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 0 | 0 | 0 | 2 832 | 0 | 2 832 |
60601 | 107 166 | 0 | 107 166 | 504 | 0 | 504 | 1 389 | 0 | 1 389 | 108 051 | 0 | 108 051 |
60603 | 163 | 0 | 163 | 0 | 0 | 0 | 2 | 0 | 2 | 165 | 0 | 165 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61012 | 78 241 | 0 | 78 241 | 0 | 0 | 0 | 4 207 | 0 | 4 207 | 82 448 | 0 | 82 448 |
61301 | 1 | 0 | 1 | 330 | 0 | 330 | 330 | 0 | 330 | 1 | 0 | 1 |
61304 | 666 | 0 | 666 | 146 | 0 | 146 | 136 | 0 | 136 | 656 | 0 | 656 |
70601 | 519 538 | 0 | 519 538 | 62 | 0 | 62 | 210 130 | 0 | 210 130 | 729 606 | 0 | 729 606 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 |
70603 | 152 761 | 0 | 152 761 | 0 | 0 | 0 | 79 976 | 0 | 79 976 | 232 737 | 0 | 232 737 |
70604 | 62 | 0 | 62 | 0 | 0 | 0 | 15 | 0 | 15 | 77 | 0 | 77 |
70701 | 2 763 894 | 0 | 2 763 894 | 2 763 894 | 0 | 2 763 894 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 7 092 | 0 | 7 092 | 7 092 | 0 | 7 092 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 458 827 | 0 | 458 827 | 458 827 | 0 | 458 827 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 101 081 | 0 | 3 101 081 | 3 230 120 | 0 | 3 230 120 | 129 039 | 0 | 129 039 |
Итого по пассиву (баланс) | 14 075 936 | 813 902 | 14 889 838 | 67 261 526 | 1 493 260 | 68 754 786 | 64 935 181 | 1 333 728 | 66 268 909 | 11 749 591 | 654 370 | 12 403 961 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90901 | 373 941 | 0 | 373 941 | 6 131 | 0 | 6 131 | 9 339 | 0 | 9 339 | 370 733 | 0 | 370 733 |
90902 | 3 112 496 | 0 | 3 112 496 | 125 697 | 0 | 125 697 | 110 777 | 0 | 110 777 | 3 127 416 | 0 | 3 127 416 |
90907 | 71 756 | 0 | 71 756 | 17 457 | 0 | 17 457 | 76 354 | 0 | 76 354 | 12 859 | 0 | 12 859 |
91104 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 16 | 0 | 16 | 16 | 0 | 16 | 3 | 0 | 3 |
91203 | 14 | 0 | 14 | 18 | 0 | 18 | 19 | 0 | 19 | 13 | 0 | 13 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 31 295 158 | 91 418 | 31 386 576 | 534 363 | 4 702 | 539 065 | 976 633 | 10 089 | 986 722 | 30 852 888 | 86 031 | 30 938 919 |
91417 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91501 | 56 471 | 0 | 56 471 | 0 | 0 | 0 | 0 | 0 | 0 | 56 471 | 0 | 56 471 |
91604 | 198 281 | 6 241 | 204 522 | 9 598 | 295 | 9 893 | 7 075 | 343 | 7 418 | 200 804 | 6 193 | 206 997 |
91704 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
91801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91802 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
91803 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
99998 | 16 894 191 | 0 | 16 894 191 | 1 943 540 | 0 | 1 943 540 | 2 415 006 | 0 | 2 415 006 | 16 422 725 | 0 | 16 422 725 |
Итого по активу (баланс) | 52 006 019 | 97 659 | 52 103 678 | 2 636 820 | 5 012 | 2 641 832 | 3 595 219 | 10 447 | 3 605 666 | 51 047 620 | 92 224 | 51 139 844 |
Пассив | ||||||||||||
91312 | 14 278 560 | 0 | 14 278 560 | 1 117 784 | 0 | 1 117 784 | 972 924 | 0 | 972 924 | 14 133 700 | 0 | 14 133 700 |
91315 | 110 304 | 14 489 | 124 793 | 6 064 | 5 508 | 11 572 | 7 481 | 697 | 8 178 | 111 721 | 9 678 | 121 399 |
91316 | 295 011 | 0 | 295 011 | 62 748 | 0 | 62 748 | 48 944 | 0 | 48 944 | 281 207 | 0 | 281 207 |
91317 | 2 010 372 | 0 | 2 010 372 | 1 215 280 | 7 622 | 1 222 902 | 905 872 | 7 622 | 913 494 | 1 700 964 | 0 | 1 700 964 |
91319 | 29 907 | 0 | 29 907 | 0 | 0 | 0 | 0 | 0 | 0 | 29 907 | 0 | 29 907 |
91507 | 155 279 | 0 | 155 279 | 0 | 0 | 0 | 0 | 0 | 0 | 155 279 | 0 | 155 279 |
91508 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
99999 | 35 209 487 | 0 | 35 209 487 | 1 186 744 | 0 | 1 186 744 | 694 376 | 0 | 694 376 | 34 717 119 | 0 | 34 717 119 |
Итого по пассиву (баланс) | 52 089 189 | 14 489 | 52 103 678 | 3 588 620 | 13 130 | 3 601 750 | 2 629 597 | 8 319 | 2 637 916 | 51 130 166 | 9 678 | 51 139 844 |
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 | ||||||||||||
93901 | 0 | 18 217 | 18 217 | 24 880 | 186 627 | 211 507 | 20 639 | 195 702 | 216 341 | 4 241 | 9 142 | 13 383 |
99996 | 18 313 | 0 | 18 313 | 211 508 | 0 | 211 508 | 216 450 | 0 | 216 450 | 13 371 | 0 | 13 371 |
Итого по активу (баланс) | 18 313 | 18 217 | 36 530 | 236 388 | 186 627 | 423 015 | 237 089 | 195 702 | 432 791 | 17 612 | 9 142 | 26 754 |
Пассив | ||||||||||||
96901 | 18 313 | 0 | 18 313 | 195 653 | 20 798 | 216 451 | 186 428 | 25 080 | 211 508 | 9 088 | 4 282 | 13 370 |
99997 | 18 217 | 0 | 18 217 | 216 340 | 0 | 216 340 | 211 507 | 0 | 211 507 | 13 384 | 0 | 13 384 |
Итого по пассиву (баланс) | 36 530 | 0 | 36 530 | 411 993 | 20 798 | 432 791 | 397 935 | 25 080 | 423 015 | 22 472 | 4 282 | 26 754 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 994 505,0000 | 0 | 0 | 99 683,0000 | 0 | 0 | 195 619,0000 | 0 | 0 | 898 569,0000 |
Итого по активу (баланс) | 0 | 0 | 994 505,0000 | 0 | 0 | 99 683,0000 | 0 | 0 | 195 619,0000 | 0 | 0 | 898 569,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 847 481,0000 | 0 | 0 | 195 619,0000 | 0 | 0 | 99 683,0000 | 0 | 0 | 751 545,0000 |
98070 | 0 | 0 | 147 024,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 147 024,0000 |
Итого по пассиву (баланс) | 0 | 0 | 994 505,0000 | 0 | 0 | 195 619,0000 | 0 | 0 | 99 683,0000 | 0 | 0 | 898 569,0000 |
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