Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 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 | ||||||||||||
10610 | 33 350 | 0 | 33 350 | 0 | 0 | 0 | 0 | 0 | 0 | 33 350 | 0 | 33 350 |
20202 | 158 450 | 206 669 | 365 119 | 5 531 486 | 1 288 568 | 6 820 054 | 5 516 406 | 1 109 158 | 6 625 564 | 173 530 | 386 079 | 559 609 |
20208 | 67 280 | 0 | 67 280 | 274 708 | 0 | 274 708 | 278 588 | 0 | 278 588 | 63 400 | 0 | 63 400 |
20209 | 42 689 | 18 199 | 60 888 | 3 703 532 | 598 791 | 4 302 323 | 3 681 318 | 600 545 | 4 281 863 | 64 903 | 16 445 | 81 348 |
20303 | 0 | 143 | 143 | 0 | 14 | 14 | 0 | 10 | 10 | 0 | 147 | 147 |
30102 | 449 025 | 0 | 449 025 | 35 228 453 | 0 | 35 228 453 | 35 295 041 | 0 | 35 295 041 | 382 437 | 0 | 382 437 |
30110 | 17 525 | 952 525 | 970 050 | 69 542 | 741 884 | 811 426 | 69 889 | 1 095 811 | 1 165 700 | 17 178 | 598 598 | 615 776 |
30114 | 0 | 43 355 | 43 355 | 0 | 339 513 | 339 513 | 0 | 347 726 | 347 726 | 0 | 35 142 | 35 142 |
30202 | 124 627 | 0 | 124 627 | 0 | 0 | 0 | 825 | 0 | 825 | 123 802 | 0 | 123 802 |
30204 | 22 801 | 0 | 22 801 | 4 047 | 0 | 4 047 | 0 | 0 | 0 | 26 848 | 0 | 26 848 |
30210 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
30215 | 200 | 4 051 | 4 251 | 0 | 206 | 206 | 0 | 174 | 174 | 200 | 4 083 | 4 283 |
30221 | 0 | 0 | 0 | 4 000 | 23 672 | 27 672 | 4 000 | 23 672 | 27 672 | 0 | 0 | 0 |
30233 | 1 793 | 1 344 | 3 137 | 226 619 | 30 954 | 257 573 | 224 470 | 32 070 | 256 540 | 3 942 | 228 | 4 170 |
30424 | 55 | 28 936 | 28 991 | 624 108 | 1 468 | 625 576 | 624 133 | 1 239 | 625 372 | 30 | 29 165 | 29 195 |
30425 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
31902 | 130 000 | 0 | 130 000 | 750 000 | 0 | 750 000 | 780 000 | 0 | 780 000 | 100 000 | 0 | 100 000 |
31903 | 3 000 000 | 0 | 3 000 000 | 15 000 000 | 0 | 15 000 000 | 15 000 000 | 0 | 15 000 000 | 3 000 000 | 0 | 3 000 000 |
32002 | 0 | 0 | 0 | 6 100 000 | 0 | 6 100 000 | 5 700 000 | 0 | 5 700 000 | 400 000 | 0 | 400 000 |
32003 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32005 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32201 | 50 | 183 | 233 | 0 | 11 | 11 | 0 | 8 | 8 | 50 | 186 | 236 |
32301 | 0 | 6 722 | 6 722 | 0 | 483 | 483 | 0 | 285 | 285 | 0 | 6 920 | 6 920 |
44207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44905 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45201 | 259 129 | 0 | 259 129 | 341 013 | 0 | 341 013 | 351 454 | 0 | 351 454 | 248 688 | 0 | 248 688 |
45203 | 2 000 | 0 | 2 000 | 3 400 | 0 | 3 400 | 2 000 | 0 | 2 000 | 3 400 | 0 | 3 400 |
45204 | 157 319 | 0 | 157 319 | 26 563 | 0 | 26 563 | 62 364 | 0 | 62 364 | 121 518 | 0 | 121 518 |
45205 | 353 253 | 0 | 353 253 | 415 642 | 0 | 415 642 | 126 724 | 0 | 126 724 | 642 171 | 0 | 642 171 |
45206 | 2 070 437 | 0 | 2 070 437 | 271 150 | 0 | 271 150 | 380 625 | 0 | 380 625 | 1 960 962 | 0 | 1 960 962 |
45207 | 1 106 204 | 0 | 1 106 204 | 98 660 | 0 | 98 660 | 58 612 | 0 | 58 612 | 1 146 252 | 0 | 1 146 252 |
45208 | 1 232 307 | 0 | 1 232 307 | 7 120 | 0 | 7 120 | 23 363 | 0 | 23 363 | 1 216 064 | 0 | 1 216 064 |
45209 | 25 242 | 0 | 25 242 | 0 | 0 | 0 | 761 | 0 | 761 | 24 481 | 0 | 24 481 |
45307 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 93 | 0 | 93 | 1 905 | 0 | 1 905 |
45308 | 89 447 | 0 | 89 447 | 500 | 0 | 500 | 447 | 0 | 447 | 89 500 | 0 | 89 500 |
45401 | 39 033 | 0 | 39 033 | 92 295 | 0 | 92 295 | 92 032 | 0 | 92 032 | 39 296 | 0 | 39 296 |
45404 | 5 600 | 0 | 5 600 | 200 | 0 | 200 | 2 950 | 0 | 2 950 | 2 850 | 0 | 2 850 |
45405 | 107 039 | 0 | 107 039 | 33 180 | 0 | 33 180 | 9 150 | 0 | 9 150 | 131 069 | 0 | 131 069 |
45406 | 235 964 | 0 | 235 964 | 13 375 | 0 | 13 375 | 25 511 | 0 | 25 511 | 223 828 | 0 | 223 828 |
45407 | 155 031 | 0 | 155 031 | 400 | 0 | 400 | 3 116 | 0 | 3 116 | 152 315 | 0 | 152 315 |
45408 | 446 071 | 0 | 446 071 | 6 488 | 0 | 6 488 | 53 824 | 0 | 53 824 | 398 735 | 0 | 398 735 |
45504 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
45505 | 1 860 | 0 | 1 860 | 746 | 0 | 746 | 724 | 0 | 724 | 1 882 | 0 | 1 882 |
45506 | 66 132 | 0 | 66 132 | 5 801 | 0 | 5 801 | 4 810 | 0 | 4 810 | 67 123 | 0 | 67 123 |
45507 | 1 112 911 | 0 | 1 112 911 | 44 945 | 0 | 44 945 | 40 255 | 0 | 40 255 | 1 117 601 | 0 | 1 117 601 |
45509 | 2 226 | 0 | 2 226 | 4 455 | 0 | 4 455 | 5 279 | 0 | 5 279 | 1 402 | 0 | 1 402 |
45812 | 657 808 | 0 | 657 808 | 1 205 | 0 | 1 205 | 11 264 | 0 | 11 264 | 647 749 | 0 | 647 749 |
45813 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
45814 | 13 099 | 0 | 13 099 | 49 408 | 0 | 49 408 | 17 | 0 | 17 | 62 490 | 0 | 62 490 |
45815 | 19 277 | 0 | 19 277 | 681 | 0 | 681 | 1 | 0 | 1 | 19 957 | 0 | 19 957 |
45912 | 25 747 | 0 | 25 747 | 857 | 0 | 857 | 1 374 | 0 | 1 374 | 25 230 | 0 | 25 230 |
45913 | 53 | 0 | 53 | 9 | 0 | 9 | 9 | 0 | 9 | 53 | 0 | 53 |
45914 | 359 | 0 | 359 | 5 | 0 | 5 | 5 | 0 | 5 | 359 | 0 | 359 |
45915 | 990 | 0 | 990 | 201 | 0 | 201 | 126 | 0 | 126 | 1 065 | 0 | 1 065 |
47404 | 0 | 0 | 0 | 0 | 718 741 | 718 741 | 0 | 718 741 | 718 741 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 325 865 | 488 240 | 814 105 | 325 865 | 488 240 | 814 105 | 0 | 0 | 0 |
47423 | 32 731 | 27 | 32 758 | 13 462 | 207 013 | 220 475 | 14 030 | 207 013 | 221 043 | 32 163 | 27 | 32 190 |
47427 | 90 311 | 81 | 90 392 | 112 738 | 123 | 112 861 | 112 978 | 5 | 112 983 | 90 071 | 199 | 90 270 |
50104 | 305 023 | 0 | 305 023 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 307 087 | 0 | 307 087 |
50110 | 0 | 187 170 | 187 170 | 0 | 11 694 | 11 694 | 0 | 8 490 | 8 490 | 0 | 190 374 | 190 374 |
50121 | 748 | 0 | 748 | 18 | 0 | 18 | 10 | 0 | 10 | 756 | 0 | 756 |
60106 | 309 757 | 0 | 309 757 | 0 | 0 | 0 | 0 | 0 | 0 | 309 757 | 0 | 309 757 |
60202 | 180 836 | 0 | 180 836 | 0 | 0 | 0 | 0 | 0 | 0 | 180 836 | 0 | 180 836 |
60302 | 4 527 | 0 | 4 527 | 3 | 0 | 3 | 2 125 | 0 | 2 125 | 2 405 | 0 | 2 405 |
60306 | 1 327 | 0 | 1 327 | 88 | 0 | 88 | 20 | 0 | 20 | 1 395 | 0 | 1 395 |
60308 | 522 | 0 | 522 | 4 242 | 0 | 4 242 | 4 365 | 0 | 4 365 | 399 | 0 | 399 |
60310 | 1 224 | 0 | 1 224 | 1 955 | 0 | 1 955 | 2 538 | 0 | 2 538 | 641 | 0 | 641 |
60312 | 33 005 | 0 | 33 005 | 37 108 | 0 | 37 108 | 40 746 | 0 | 40 746 | 29 367 | 0 | 29 367 |
60314 | 302 | 0 | 302 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 |
60323 | 56 | 0 | 56 | 11 176 | 0 | 11 176 | 11 172 | 0 | 11 172 | 60 | 0 | 60 |
60336 | 4 003 | 0 | 4 003 | 1 070 | 0 | 1 070 | 475 | 0 | 475 | 4 598 | 0 | 4 598 |
60401 | 470 101 | 0 | 470 101 | 5 686 | 0 | 5 686 | 2 586 | 0 | 2 586 | 473 201 | 0 | 473 201 |
60404 | 21 989 | 0 | 21 989 | 0 | 0 | 0 | 0 | 0 | 0 | 21 989 | 0 | 21 989 |
60415 | 7 116 | 0 | 7 116 | 2 052 | 0 | 2 052 | 5 290 | 0 | 5 290 | 3 878 | 0 | 3 878 |
60901 | 34 942 | 0 | 34 942 | 30 | 0 | 30 | 0 | 0 | 0 | 34 972 | 0 | 34 972 |
60906 | 2 761 | 0 | 2 761 | 30 | 0 | 30 | 29 | 0 | 29 | 2 762 | 0 | 2 762 |
61002 | 2 769 | 0 | 2 769 | 461 | 0 | 461 | 225 | 0 | 225 | 3 005 | 0 | 3 005 |
61008 | 1 413 | 0 | 1 413 | 1 598 | 0 | 1 598 | 1 180 | 0 | 1 180 | 1 831 | 0 | 1 831 |
61009 | 8 400 | 0 | 8 400 | 2 101 | 0 | 2 101 | 972 | 0 | 972 | 9 529 | 0 | 9 529 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 7 740 | 0 | 7 740 | 7 740 | 0 | 7 740 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
61403 | 4 954 | 0 | 4 954 | 323 | 0 | 323 | 818 | 0 | 818 | 4 459 | 0 | 4 459 |
61702 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 3 638 | 0 | 3 638 | 5 662 | 0 | 5 662 |
62001 | 53 505 | 0 | 53 505 | 0 | 0 | 0 | 4 353 | 0 | 4 353 | 49 152 | 0 | 49 152 |
70606 | 3 208 574 | 0 | 3 208 574 | 286 371 | 0 | 286 371 | 116 | 0 | 116 | 3 494 829 | 0 | 3 494 829 |
70607 | 1 740 | 0 | 1 740 | 13 | 0 | 13 | 40 | 0 | 40 | 1 713 | 0 | 1 713 |
70608 | 1 181 439 | 0 | 1 181 439 | 132 663 | 0 | 132 663 | 0 | 0 | 0 | 1 314 102 | 0 | 1 314 102 |
70609 | 156 | 0 | 156 | 10 | 0 | 10 | 0 | 0 | 0 | 166 | 0 | 166 |
70610 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 40 132 | 0 | 40 132 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 42 261 | 0 | 42 261 |
70616 | 3 086 | 0 | 3 086 | 3 638 | 0 | 3 638 | 0 | 0 | 0 | 6 724 | 0 | 6 724 |
Итого по активу (баланс) | 19 005 158 | 1 449 405 | 20 454 563 | 70 903 996 | 4 451 375 | 75 355 371 | 69 980 783 | 4 633 187 | 74 613 970 | 19 928 371 | 1 267 593 | 21 195 964 |
Пассив | ||||||||||||
10207 | 34 965 | 0 | 34 965 | 0 | 0 | 0 | 0 | 0 | 0 | 34 965 | 0 | 34 965 |
10601 | 175 156 | 0 | 175 156 | 3 | 0 | 3 | 0 | 0 | 0 | 175 153 | 0 | 175 153 |
10701 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 0 | 0 | 0 | 5 245 | 0 | 5 245 |
10801 | 1 019 022 | 0 | 1 019 022 | 0 | 0 | 0 | 3 | 0 | 3 | 1 019 025 | 0 | 1 019 025 |
30126 | 3 900 | 0 | 3 900 | 2 470 | 0 | 2 470 | 2 181 | 0 | 2 181 | 3 611 | 0 | 3 611 |
30220 | 0 | 51 | 51 | 0 | 18 880 | 18 880 | 0 | 19 339 | 19 339 | 0 | 510 | 510 |
30222 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
30223 | 49 824 | 0 | 49 824 | 1 106 957 | 0 | 1 106 957 | 1 139 143 | 0 | 1 139 143 | 82 010 | 0 | 82 010 |
30232 | 162 | 679 | 841 | 99 205 | 174 114 | 273 319 | 99 424 | 173 784 | 273 208 | 381 | 349 | 730 |
30236 | 0 | 0 | 0 | 0 | 1 274 | 1 274 | 0 | 1 274 | 1 274 | 0 | 0 | 0 |
405 | 192 | 1 425 | 1 617 | 9 269 | 1 432 | 10 701 | 9 643 | 7 | 9 650 | 566 | 0 | 566 |
406 | 7 917 | 0 | 7 917 | 47 324 | 0 | 47 324 | 47 294 | 0 | 47 294 | 7 887 | 0 | 7 887 |
407 | 2 103 788 | 421 314 | 2 525 102 | 12 981 086 | 961 395 | 13 942 481 | 13 298 591 | 834 540 | 14 133 131 | 2 421 293 | 294 459 | 2 715 752 |
408.1 | 467 764 | 4 048 | 471 812 | 2 597 433 | 3 595 | 2 601 028 | 2 632 786 | 1 457 | 2 634 243 | 503 117 | 1 910 | 505 027 |
40807 | 2 251 | 21 | 2 272 | 205 063 | 2 112 | 207 175 | 203 097 | 2 091 | 205 188 | 285 | 0 | 285 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 163 952 | 7 710 | 171 662 | 620 555 | 348 | 620 903 | 620 717 | 730 | 621 447 | 164 114 | 8 092 | 172 206 |
40820 | 1 300 | 187 | 1 487 | 11 214 | 8 | 11 222 | 11 123 | 112 | 11 235 | 1 209 | 291 | 1 500 |
40821 | 41 640 | 0 | 41 640 | 461 728 | 0 | 461 728 | 463 427 | 0 | 463 427 | 43 339 | 0 | 43 339 |
40901 | 57 800 | 0 | 57 800 | 15 003 | 0 | 15 003 | 12 203 | 0 | 12 203 | 55 000 | 0 | 55 000 |
40905 | 138 | 0 | 138 | 24 406 | 52 | 24 458 | 24 406 | 52 | 24 458 | 138 | 0 | 138 |
40906 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 660 | 20 568 | 33 228 | 12 660 | 20 568 | 33 228 | 0 | 0 | 0 |
40910 | 0 | 38 | 38 | 3 349 | 9 351 | 12 700 | 3 349 | 9 351 | 12 700 | 0 | 38 | 38 |
40911 | 369 | 0 | 369 | 166 837 | 0 | 166 837 | 166 761 | 0 | 166 761 | 293 | 0 | 293 |
40912 | 0 | 0 | 0 | 16 153 | 35 963 | 52 116 | 16 153 | 35 963 | 52 116 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 780 | 133 709 | 143 489 | 9 780 | 133 709 | 143 489 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
42102 | 3 350 | 0 | 3 350 | 3 350 | 0 | 3 350 | 3 350 | 0 | 3 350 | 3 350 | 0 | 3 350 |
42103 | 1 500 | 0 | 1 500 | 700 | 0 | 700 | 700 | 0 | 700 | 1 500 | 0 | 1 500 |
42104 | 17 650 | 0 | 17 650 | 3 350 | 0 | 3 350 | 1 500 | 0 | 1 500 | 15 800 | 0 | 15 800 |
42105 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 15 000 | 0 | 15 000 |
42106 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42201 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 3 399 | 0 | 3 399 | 3 399 | 0 | 3 399 | 3 850 | 0 | 3 850 | 3 850 | 0 | 3 850 |
42205 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42206 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 58 058 | 174 040 | 232 098 | 114 628 | 144 410 | 259 038 | 108 896 | 99 658 | 208 554 | 52 326 | 129 288 | 181 614 |
42303 | 21 267 | 5 316 | 26 583 | 17 710 | 5 376 | 23 086 | 24 161 | 5 444 | 29 605 | 27 718 | 5 384 | 33 102 |
42304 | 43 272 | 16 071 | 59 343 | 17 839 | 5 487 | 23 326 | 12 698 | 5 367 | 18 065 | 38 131 | 15 951 | 54 082 |
42305 | 1 381 729 | 452 243 | 1 833 972 | 205 159 | 69 342 | 274 501 | 256 298 | 70 060 | 326 358 | 1 432 868 | 452 961 | 1 885 829 |
42306 | 5 044 962 | 232 623 | 5 277 585 | 297 244 | 48 370 | 345 614 | 281 579 | 40 870 | 322 449 | 5 029 297 | 225 123 | 5 254 420 |
42307 | 1 282 089 | 0 | 1 282 089 | 32 475 | 0 | 32 475 | 49 280 | 0 | 49 280 | 1 298 894 | 0 | 1 298 894 |
42309 | 4 310 | 0 | 4 310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 310 | 0 | 4 310 |
42601 | 7 694 | 22 256 | 29 950 | 4 637 | 8 618 | 13 255 | 4 034 | 8 594 | 12 628 | 7 091 | 22 232 | 29 323 |
42603 | 430 | 0 | 430 | 551 | 0 | 551 | 542 | 0 | 542 | 421 | 0 | 421 |
42604 | 315 | 0 | 315 | 640 | 0 | 640 | 634 | 0 | 634 | 309 | 0 | 309 |
42605 | 5 331 | 1 830 | 7 161 | 3 180 | 378 | 3 558 | 2 096 | 636 | 2 732 | 4 247 | 2 088 | 6 335 |
42606 | 1 906 | 706 | 2 612 | 57 | 30 | 87 | 436 | 38 | 474 | 2 285 | 714 | 2 999 |
42607 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
45215 | 774 340 | 0 | 774 340 | 32 831 | 0 | 32 831 | 36 515 | 0 | 36 515 | 778 024 | 0 | 778 024 |
45315 | 4 910 | 0 | 4 910 | 21 | 0 | 21 | 25 | 0 | 25 | 4 914 | 0 | 4 914 |
45415 | 64 994 | 0 | 64 994 | 50 115 | 0 | 50 115 | 3 124 | 0 | 3 124 | 18 003 | 0 | 18 003 |
45515 | 37 183 | 0 | 37 183 | 3 038 | 0 | 3 038 | 2 630 | 0 | 2 630 | 36 775 | 0 | 36 775 |
45818 | 690 287 | 0 | 690 287 | 11 084 | 0 | 11 084 | 51 096 | 0 | 51 096 | 730 299 | 0 | 730 299 |
45918 | 27 104 | 0 | 27 104 | 835 | 0 | 835 | 307 | 0 | 307 | 26 576 | 0 | 26 576 |
47405 | 0 | 0 | 0 | 377 933 | 386 930 | 764 863 | 377 933 | 386 930 | 764 863 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 489 970 | 326 380 | 816 350 | 489 970 | 326 380 | 816 350 | 0 | 0 | 0 |
47411 | 120 999 | 2 515 | 123 514 | 31 396 | 422 | 31 818 | 44 546 | 488 | 45 034 | 134 149 | 2 581 | 136 730 |
47416 | 988 | 0 | 988 | 13 305 | 781 | 14 086 | 12 680 | 821 | 13 501 | 363 | 40 | 403 |
47422 | 1 606 | 0 | 1 606 | 405 087 | 64 484 | 469 571 | 405 031 | 64 484 | 469 515 | 1 550 | 0 | 1 550 |
47425 | 74 453 | 0 | 74 453 | 35 919 | 0 | 35 919 | 51 815 | 0 | 51 815 | 90 349 | 0 | 90 349 |
47426 | 635 | 0 | 635 | 288 | 0 | 288 | 427 | 0 | 427 | 774 | 0 | 774 |
50120 | 410 | 0 | 410 | 39 | 0 | 39 | 12 | 0 | 12 | 383 | 0 | 383 |
52301 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 |
52302 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52306 | 50 000 | 109 777 | 159 777 | 0 | 4 680 | 4 680 | 0 | 23 922 | 23 922 | 50 000 | 129 019 | 179 019 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
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 | 3 006 | 0 | 3 006 | 530 | 0 | 530 | 173 | 0 | 173 | 2 649 | 0 | 2 649 |
60105 | 136 360 | 0 | 136 360 | 0 | 0 | 0 | 0 | 0 | 0 | 136 360 | 0 | 136 360 |
60206 | 83 128 | 0 | 83 128 | 0 | 0 | 0 | 0 | 0 | 0 | 83 128 | 0 | 83 128 |
60301 | 2 084 | 0 | 2 084 | 6 054 | 0 | 6 054 | 4 988 | 0 | 4 988 | 1 018 | 0 | 1 018 |
60305 | 15 241 | 0 | 15 241 | 21 434 | 0 | 21 434 | 21 692 | 0 | 21 692 | 15 499 | 0 | 15 499 |
60307 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60309 | 1 204 | 0 | 1 204 | 115 | 0 | 115 | 1 062 | 0 | 1 062 | 2 151 | 0 | 2 151 |
60311 | 318 | 0 | 318 | 6 677 | 0 | 6 677 | 6 475 | 0 | 6 475 | 116 | 0 | 116 |
60320 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
60322 | 38 | 0 | 38 | 30 | 0 | 30 | 30 | 0 | 30 | 38 | 0 | 38 |
60324 | 32 607 | 0 | 32 607 | 23 768 | 0 | 23 768 | 20 240 | 0 | 20 240 | 29 079 | 0 | 29 079 |
60335 | 7 669 | 0 | 7 669 | 5 912 | 0 | 5 912 | 5 641 | 0 | 5 641 | 7 398 | 0 | 7 398 |
60349 | 5 080 | 0 | 5 080 | 89 | 0 | 89 | 0 | 0 | 0 | 4 991 | 0 | 4 991 |
60414 | 173 831 | 0 | 173 831 | 2 231 | 0 | 2 231 | 3 048 | 0 | 3 048 | 174 648 | 0 | 174 648 |
60903 | 8 889 | 0 | 8 889 | 0 | 0 | 0 | 614 | 0 | 614 | 9 503 | 0 | 9 503 |
61301 | 0 | 0 | 0 | 245 | 0 | 245 | 246 | 0 | 246 | 1 | 0 | 1 |
61701 | 33 350 | 0 | 33 350 | 0 | 0 | 0 | 0 | 0 | 0 | 33 350 | 0 | 33 350 |
70601 | 3 403 903 | 0 | 3 403 903 | 56 | 0 | 56 | 318 447 | 0 | 318 447 | 3 722 294 | 0 | 3 722 294 |
70602 | 748 | 0 | 748 | 10 | 0 | 10 | 18 | 0 | 18 | 756 | 0 | 756 |
70603 | 1 181 539 | 0 | 1 181 539 | 0 | 0 | 0 | 133 553 | 0 | 133 553 | 1 315 092 | 0 | 1 315 092 |
70604 | 155 | 0 | 155 | 0 | 0 | 0 | 14 | 0 | 14 | 169 | 0 | 169 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 19 001 713 | 1 452 850 | 20 454 563 | 20 658 152 | 2 428 489 | 23 086 641 | 21 561 373 | 2 266 669 | 23 828 042 | 19 904 934 | 1 291 030 | 21 195 964 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 1 208 925 | 0 | 1 208 925 | 6 818 | 0 | 6 818 | 1 193 | 0 | 1 193 | 1 214 550 | 0 | 1 214 550 |
90902 | 2 393 313 | 0 | 2 393 313 | 188 331 | 0 | 188 331 | 180 058 | 0 | 180 058 | 2 401 586 | 0 | 2 401 586 |
90907 | 57 800 | 0 | 57 800 | 12 203 | 0 | 12 203 | 15 003 | 0 | 15 003 | 55 000 | 0 | 55 000 |
91104 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 80 336 | 0 | 80 336 | 5 | 0 | 5 | 55 007 | 0 | 55 007 | 25 334 | 0 | 25 334 |
91203 | 26 | 0 | 26 | 12 | 0 | 12 | 5 | 0 | 5 | 33 | 0 | 33 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 42 134 203 | 26 554 | 42 160 757 | 1 419 483 | 1 636 | 1 421 119 | 1 365 661 | 8 555 | 1 374 216 | 42 188 025 | 19 635 | 42 207 660 |
91417 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91501 | 46 955 | 0 | 46 955 | 0 | 0 | 0 | 0 | 0 | 0 | 46 955 | 0 | 46 955 |
91604 | 341 674 | 0 | 341 674 | 26 668 | 0 | 26 668 | 22 425 | 0 | 22 425 | 345 917 | 0 | 345 917 |
91704 | 17 287 | 0 | 17 287 | 0 | 0 | 0 | 0 | 0 | 0 | 17 287 | 0 | 17 287 |
91802 | 53 471 | 0 | 53 471 | 0 | 0 | 0 | 0 | 0 | 0 | 53 471 | 0 | 53 471 |
91803 | 11 087 | 1 686 | 12 773 | 14 | 100 | 114 | 0 | 72 | 72 | 11 101 | 1 714 | 12 815 |
99998 | 18 523 297 | 0 | 18 523 297 | 2 613 304 | 0 | 2 613 304 | 2 613 391 | 0 | 2 613 391 | 18 523 210 | 0 | 18 523 210 |
Итого по активу (баланс) | 64 869 387 | 28 246 | 64 897 633 | 4 266 838 | 1 736 | 4 268 574 | 4 252 744 | 8 633 | 4 261 377 | 64 883 481 | 21 349 | 64 904 830 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 222 | 0 | 3 222 | 3 222 | 0 | 3 222 | 0 | 0 | 0 |
91311 | 91 203 | 98 202 | 189 405 | 5 000 | 4 185 | 9 185 | 0 | 5 837 | 5 837 | 86 203 | 99 854 | 186 057 |
91312 | 15 502 246 | 0 | 15 502 246 | 1 046 948 | 0 | 1 046 948 | 1 007 513 | 0 | 1 007 513 | 15 462 811 | 0 | 15 462 811 |
91315 | 711 460 | 9 604 | 721 064 | 746 469 | 4 062 | 750 531 | 626 556 | 627 | 627 183 | 591 547 | 6 169 | 597 716 |
91316 | 162 852 | 0 | 162 852 | 141 090 | 0 | 141 090 | 145 032 | 0 | 145 032 | 166 794 | 0 | 166 794 |
91317 | 1 603 447 | 0 | 1 603 447 | 1 379 231 | 0 | 1 379 231 | 1 330 960 | 0 | 1 330 960 | 1 555 176 | 0 | 1 555 176 |
91319 | 183 249 | 0 | 183 249 | 604 744 | 0 | 604 744 | 815 117 | 0 | 815 117 | 393 622 | 0 | 393 622 |
91507 | 160 695 | 0 | 160 695 | 0 | 0 | 0 | 0 | 0 | 0 | 160 695 | 0 | 160 695 |
91508 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
99999 | 46 374 336 | 0 | 46 374 336 | 1 630 578 | 0 | 1 630 578 | 1 637 862 | 0 | 1 637 862 | 46 381 620 | 0 | 46 381 620 |
Итого по пассиву (баланс) | 64 789 827 | 107 806 | 64 897 633 | 5 557 282 | 8 247 | 5 565 529 | 5 566 262 | 6 464 | 5 572 726 | 64 798 807 | 106 023 | 64 904 830 |
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 | 2 894 | 2 894 | 236 943 | 182 872 | 419 815 | 236 943 | 161 890 | 398 833 | 0 | 23 876 | 23 876 |
99996 | 2 918 | 0 | 2 918 | 419 570 | 0 | 419 570 | 398 549 | 0 | 398 549 | 23 939 | 0 | 23 939 |
Итого по активу (баланс) | 2 918 | 2 894 | 5 812 | 656 513 | 182 872 | 839 385 | 635 492 | 161 890 | 797 382 | 23 939 | 23 876 | 47 815 |
Пассив | ||||||||||||
96901 | 2 918 | 0 | 2 918 | 161 546 | 237 003 | 398 549 | 182 567 | 237 003 | 419 570 | 23 939 | 0 | 23 939 |
99997 | 2 894 | 0 | 2 894 | 398 833 | 0 | 398 833 | 419 815 | 0 | 419 815 | 23 876 | 0 | 23 876 |
Итого по пассиву (баланс) | 5 812 | 0 | 5 812 | 560 379 | 237 003 | 797 382 | 602 382 | 237 003 | 839 385 | 47 815 | 0 | 47 815 |
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