Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 139 847 | 419 599 | 559 446 | 5 305 550 | 1 027 542 | 6 333 092 | 5 260 512 | 1 074 008 | 6 334 520 | 184 885 | 373 133 | 558 018 |
20208 | 66 201 | 0 | 66 201 | 215 828 | 0 | 215 828 | 215 908 | 0 | 215 908 | 66 121 | 0 | 66 121 |
20209 | 54 469 | 17 510 | 71 979 | 3 750 415 | 609 032 | 4 359 447 | 3 746 596 | 608 132 | 4 354 728 | 58 288 | 18 410 | 76 698 |
20303 | 0 | 144 | 144 | 0 | 4 | 4 | 0 | 31 | 31 | 0 | 117 | 117 |
30102 | 400 931 | 0 | 400 931 | 28 597 328 | 0 | 28 597 328 | 28 124 820 | 0 | 28 124 820 | 873 439 | 0 | 873 439 |
30110 | 28 342 | 437 349 | 465 691 | 58 748 | 997 821 | 1 056 569 | 58 840 | 711 040 | 769 880 | 28 250 | 724 130 | 752 380 |
30114 | 0 | 49 628 | 49 628 | 0 | 428 602 | 428 602 | 0 | 430 239 | 430 239 | 0 | 47 991 | 47 991 |
30202 | 128 022 | 0 | 128 022 | 923 | 0 | 923 | 0 | 0 | 0 | 128 945 | 0 | 128 945 |
30204 | 23 930 | 0 | 23 930 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 22 173 | 0 | 22 173 |
30210 | 3 500 | 0 | 3 500 | 6 000 | 0 | 6 000 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
30215 | 200 | 3 940 | 4 140 | 0 | 203 | 203 | 0 | 246 | 246 | 200 | 3 897 | 4 097 |
30221 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
30233 | 2 919 | 190 | 3 109 | 158 268 | 29 365 | 187 633 | 157 953 | 29 384 | 187 337 | 3 234 | 171 | 3 405 |
30424 | 20 | 28 146 | 28 166 | 618 510 | 1 446 | 619 956 | 618 515 | 1 756 | 620 271 | 15 | 27 836 | 27 851 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 23 | 0 | 23 | 310 000 | 72 014 | 382 014 | 309 975 | 72 014 | 381 989 | 48 | 0 | 48 |
31902 | 250 000 | 0 | 250 000 | 600 000 | 0 | 600 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
31903 | 3 900 000 | 0 | 3 900 000 | 15 100 000 | 0 | 15 100 000 | 16 000 000 | 0 | 16 000 000 | 3 000 000 | 0 | 3 000 000 |
32002 | 200 000 | 0 | 200 000 | 1 150 000 | 0 | 1 150 000 | 1 050 000 | 0 | 1 050 000 | 300 000 | 0 | 300 000 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32201 | 50 | 182 | 232 | 0 | 8 | 8 | 0 | 10 | 10 | 50 | 180 | 230 |
32301 | 0 | 6 954 | 6 954 | 0 | 246 | 246 | 0 | 334 | 334 | 0 | 6 866 | 6 866 |
44207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44905 | 700 | 0 | 700 | 0 | 0 | 0 | 500 | 0 | 500 | 200 | 0 | 200 |
45201 | 248 911 | 0 | 248 911 | 257 043 | 0 | 257 043 | 319 302 | 0 | 319 302 | 186 652 | 0 | 186 652 |
45203 | 786 | 0 | 786 | 7 574 | 0 | 7 574 | 1 360 | 0 | 1 360 | 7 000 | 0 | 7 000 |
45204 | 196 550 | 0 | 196 550 | 135 500 | 0 | 135 500 | 128 045 | 0 | 128 045 | 204 005 | 0 | 204 005 |
45205 | 450 221 | 0 | 450 221 | 173 999 | 0 | 173 999 | 179 214 | 0 | 179 214 | 445 006 | 0 | 445 006 |
45206 | 1 680 769 | 0 | 1 680 769 | 356 772 | 0 | 356 772 | 427 240 | 0 | 427 240 | 1 610 301 | 0 | 1 610 301 |
45207 | 1 124 808 | 0 | 1 124 808 | 52 150 | 0 | 52 150 | 96 883 | 0 | 96 883 | 1 080 075 | 0 | 1 080 075 |
45208 | 1 083 577 | 0 | 1 083 577 | 38 200 | 0 | 38 200 | 14 396 | 0 | 14 396 | 1 107 381 | 0 | 1 107 381 |
45209 | 21 281 | 0 | 21 281 | 105 000 | 0 | 105 000 | 5 000 | 0 | 5 000 | 121 281 | 0 | 121 281 |
45307 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 93 | 0 | 93 | 1 626 | 0 | 1 626 |
45308 | 88 440 | 0 | 88 440 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 86 920 | 0 | 86 920 |
45401 | 33 329 | 0 | 33 329 | 88 177 | 0 | 88 177 | 86 338 | 0 | 86 338 | 35 168 | 0 | 35 168 |
45404 | 5 600 | 0 | 5 600 | 600 | 0 | 600 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
45405 | 51 680 | 0 | 51 680 | 26 650 | 0 | 26 650 | 23 450 | 0 | 23 450 | 54 880 | 0 | 54 880 |
45406 | 212 658 | 0 | 212 658 | 44 297 | 0 | 44 297 | 40 662 | 0 | 40 662 | 216 293 | 0 | 216 293 |
45407 | 158 495 | 0 | 158 495 | 900 | 0 | 900 | 3 429 | 0 | 3 429 | 155 966 | 0 | 155 966 |
45408 | 376 480 | 0 | 376 480 | 1 600 | 0 | 1 600 | 5 248 | 0 | 5 248 | 372 832 | 0 | 372 832 |
45504 | 864 | 0 | 864 | 0 | 0 | 0 | 165 | 0 | 165 | 699 | 0 | 699 |
45505 | 1 703 | 0 | 1 703 | 460 | 0 | 460 | 307 | 0 | 307 | 1 856 | 0 | 1 856 |
45506 | 66 240 | 0 | 66 240 | 4 638 | 0 | 4 638 | 6 341 | 0 | 6 341 | 64 537 | 0 | 64 537 |
45507 | 1 146 338 | 0 | 1 146 338 | 37 211 | 0 | 37 211 | 29 599 | 0 | 29 599 | 1 153 950 | 0 | 1 153 950 |
45509 | 1 922 | 0 | 1 922 | 3 478 | 0 | 3 478 | 4 013 | 0 | 4 013 | 1 387 | 0 | 1 387 |
45708 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45812 | 645 878 | 0 | 645 878 | 58 000 | 0 | 58 000 | 60 808 | 0 | 60 808 | 643 070 | 0 | 643 070 |
45813 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
45814 | 63 077 | 0 | 63 077 | 0 | 0 | 0 | 68 | 0 | 68 | 63 009 | 0 | 63 009 |
45815 | 19 336 | 0 | 19 336 | 1 674 | 0 | 1 674 | 2 187 | 0 | 2 187 | 18 823 | 0 | 18 823 |
45912 | 26 432 | 0 | 26 432 | 2 046 | 0 | 2 046 | 2 046 | 0 | 2 046 | 26 432 | 0 | 26 432 |
45913 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45914 | 58 | 0 | 58 | 15 | 0 | 15 | 15 | 0 | 15 | 58 | 0 | 58 |
45915 | 1 025 | 0 | 1 025 | 406 | 0 | 406 | 536 | 0 | 536 | 895 | 0 | 895 |
47404 | 0 | 0 | 0 | 0 | 666 400 | 666 400 | 0 | 666 400 | 666 400 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 521 405 | 610 064 | 1 131 469 | 521 405 | 610 064 | 1 131 469 | 0 | 0 | 0 |
47423 | 43 051 | 19 | 43 070 | 11 438 | 43 620 | 55 058 | 8 414 | 23 779 | 32 193 | 46 075 | 19 860 | 65 935 |
47427 | 79 993 | 0 | 79 993 | 95 064 | 99 | 95 163 | 101 582 | 4 | 101 586 | 73 475 | 95 | 73 570 |
47802 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50104 | 153 531 | 0 | 153 531 | 312 016 | 0 | 312 016 | 12 | 0 | 12 | 465 535 | 0 | 465 535 |
50110 | 0 | 186 969 | 186 969 | 0 | 82 306 | 82 306 | 0 | 81 806 | 81 806 | 0 | 187 469 | 187 469 |
50121 | 360 | 0 | 360 | 1 090 | 0 | 1 090 | 258 | 0 | 258 | 1 192 | 0 | 1 192 |
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 | 1 357 | 0 | 1 357 | 6 | 0 | 6 | 30 | 0 | 30 | 1 333 | 0 | 1 333 |
60306 | 539 | 0 | 539 | 328 | 0 | 328 | 45 | 0 | 45 | 822 | 0 | 822 |
60308 | 493 | 0 | 493 | 10 513 | 0 | 10 513 | 10 718 | 0 | 10 718 | 288 | 0 | 288 |
60310 | 1 053 | 0 | 1 053 | 1 832 | 0 | 1 832 | 2 038 | 0 | 2 038 | 847 | 0 | 847 |
60312 | 33 785 | 0 | 33 785 | 37 923 | 0 | 37 923 | 32 984 | 0 | 32 984 | 38 724 | 0 | 38 724 |
60314 | 303 | 0 | 303 | 143 | 0 | 143 | 294 | 0 | 294 | 152 | 0 | 152 |
60323 | 48 | 0 | 48 | 12 | 0 | 12 | 9 | 0 | 9 | 51 | 0 | 51 |
60336 | 5 470 | 0 | 5 470 | 875 | 0 | 875 | 744 | 0 | 744 | 5 601 | 0 | 5 601 |
60401 | 481 043 | 0 | 481 043 | 2 239 | 0 | 2 239 | 19 | 0 | 19 | 483 263 | 0 | 483 263 |
60404 | 21 989 | 0 | 21 989 | 36 | 0 | 36 | 0 | 0 | 0 | 22 025 | 0 | 22 025 |
60415 | 6 789 | 0 | 6 789 | 1 659 | 0 | 1 659 | 2 275 | 0 | 2 275 | 6 173 | 0 | 6 173 |
60901 | 37 381 | 0 | 37 381 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 39 285 | 0 | 39 285 |
60906 | 952 | 0 | 952 | 1 255 | 0 | 1 255 | 1 905 | 0 | 1 905 | 302 | 0 | 302 |
61002 | 3 335 | 0 | 3 335 | 307 | 0 | 307 | 304 | 0 | 304 | 3 338 | 0 | 3 338 |
61008 | 2 023 | 0 | 2 023 | 1 592 | 0 | 1 592 | 1 431 | 0 | 1 431 | 2 184 | 0 | 2 184 |
61009 | 10 201 | 0 | 10 201 | 3 754 | 0 | 3 754 | 1 554 | 0 | 1 554 | 12 401 | 0 | 12 401 |
61209 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 72 014 | 0 | 72 014 | 72 014 | 0 | 72 014 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 62 543 | 0 | 62 543 | 62 543 | 0 | 62 543 | 0 | 0 | 0 |
61403 | 3 940 | 0 | 3 940 | 2 230 | 0 | 2 230 | 929 | 0 | 929 | 5 241 | 0 | 5 241 |
61702 | 5 662 | 0 | 5 662 | 0 | 0 | 0 | 3 586 | 0 | 3 586 | 2 076 | 0 | 2 076 |
62001 | 93 301 | 0 | 93 301 | 0 | 0 | 0 | 0 | 0 | 0 | 93 301 | 0 | 93 301 |
70606 | 294 729 | 0 | 294 729 | 367 855 | 0 | 367 855 | 60 | 0 | 60 | 662 524 | 0 | 662 524 |
70607 | 614 | 0 | 614 | 779 | 0 | 779 | 108 | 0 | 108 | 1 285 | 0 | 1 285 |
70608 | 70 274 | 0 | 70 274 | 130 958 | 0 | 130 958 | 0 | 0 | 0 | 201 232 | 0 | 201 232 |
70609 | 8 | 0 | 8 | 12 | 0 | 12 | 0 | 0 | 0 | 20 | 0 | 20 |
70611 | 2 129 | 0 | 2 129 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 4 379 | 0 | 4 379 |
70706 | 4 018 303 | 0 | 4 018 303 | 15 377 | 0 | 15 377 | 0 | 0 | 0 | 4 033 680 | 0 | 4 033 680 |
70707 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 0 | 0 | 0 | 1 783 | 0 | 1 783 |
70708 | 1 421 032 | 0 | 1 421 032 | 0 | 0 | 0 | 0 | 0 | 0 | 1 421 032 | 0 | 1 421 032 |
70709 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
70710 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70711 | 45 172 | 0 | 45 172 | 6 619 | 0 | 6 619 | 0 | 0 | 0 | 51 791 | 0 | 51 791 |
70716 | 6 724 | 0 | 6 724 | 3 586 | 0 | 3 586 | 0 | 0 | 0 | 10 310 | 0 | 10 310 |
Итого по активу (баланс) | 21 039 081 | 1 150 630 | 22 189 711 | 58 994 115 | 4 568 772 | 63 562 887 | 58 724 943 | 4 309 247 | 63 034 190 | 21 308 253 | 1 410 155 | 22 718 408 |
Пассив | ||||||||||||
10207 | 34 965 | 0 | 34 965 | 0 | 0 | 0 | 0 | 0 | 0 | 34 965 | 0 | 34 965 |
10601 | 175 141 | 0 | 175 141 | 0 | 0 | 0 | 0 | 0 | 0 | 175 141 | 0 | 175 141 |
10701 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 0 | 0 | 0 | 5 245 | 0 | 5 245 |
10801 | 1 019 037 | 0 | 1 019 037 | 0 | 0 | 0 | 0 | 0 | 0 | 1 019 037 | 0 | 1 019 037 |
30126 | 3 196 | 0 | 3 196 | 4 833 | 0 | 4 833 | 4 855 | 0 | 4 855 | 3 218 | 0 | 3 218 |
30220 | 0 | 1 048 | 1 048 | 0 | 70 616 | 70 616 | 0 | 71 880 | 71 880 | 0 | 2 312 | 2 312 |
30222 | 0 | 0 | 0 | 30 700 | 0 | 30 700 | 30 700 | 0 | 30 700 | 0 | 0 | 0 |
30223 | 50 011 | 0 | 50 011 | 1 013 571 | 0 | 1 013 571 | 1 012 645 | 0 | 1 012 645 | 49 085 | 0 | 49 085 |
30226 | 575 | 0 | 575 | 2 611 | 0 | 2 611 | 2 739 | 0 | 2 739 | 703 | 0 | 703 |
30232 | 224 | 821 | 1 045 | 89 246 | 110 125 | 199 371 | 89 153 | 110 008 | 199 161 | 131 | 704 | 835 |
30236 | 0 | 0 | 0 | 0 | 1 065 | 1 065 | 0 | 1 065 | 1 065 | 0 | 0 | 0 |
405 | 453 | 0 | 453 | 3 170 | 3 | 3 173 | 5 790 | 126 | 5 916 | 3 073 | 123 | 3 196 |
406 | 17 265 | 0 | 17 265 | 53 741 | 0 | 53 741 | 53 710 | 0 | 53 710 | 17 234 | 0 | 17 234 |
407 | 2 487 968 | 127 820 | 2 615 788 | 11 224 078 | 1 181 663 | 12 405 741 | 10 948 965 | 1 453 429 | 12 402 394 | 2 212 855 | 399 586 | 2 612 441 |
408.1 | 473 307 | 1 843 | 475 150 | 2 262 729 | 115 | 2 262 844 | 2 269 184 | 95 | 2 269 279 | 479 762 | 1 823 | 481 585 |
40807 | 157 | 94 | 251 | 223 128 | 5 | 223 133 | 223 000 | 797 | 223 797 | 29 | 886 | 915 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 138 479 | 7 988 | 146 467 | 521 381 | 982 | 522 363 | 533 822 | 1 421 | 535 243 | 150 920 | 8 427 | 159 347 |
40820 | 964 | 293 | 1 257 | 16 991 | 14 | 17 005 | 17 130 | 10 | 17 140 | 1 103 | 289 | 1 392 |
40821 | 42 725 | 0 | 42 725 | 472 322 | 0 | 472 322 | 467 942 | 0 | 467 942 | 38 345 | 0 | 38 345 |
40901 | 59 281 | 0 | 59 281 | 60 330 | 0 | 60 330 | 4 209 | 0 | 4 209 | 3 160 | 0 | 3 160 |
40905 | 138 | 0 | 138 | 16 511 | 502 | 17 013 | 16 511 | 502 | 17 013 | 138 | 0 | 138 |
40906 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 502 | 14 745 | 22 247 | 7 502 | 14 745 | 22 247 | 0 | 0 | 0 |
40910 | 0 | 37 | 37 | 5 028 | 11 941 | 16 969 | 5 028 | 11 940 | 16 968 | 0 | 36 | 36 |
40911 | 412 | 0 | 412 | 192 257 | 73 | 192 330 | 192 388 | 73 | 192 461 | 543 | 0 | 543 |
40912 | 0 | 0 | 0 | 11 224 | 23 284 | 34 508 | 11 224 | 23 284 | 34 508 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 555 | 81 741 | 89 296 | 7 555 | 81 741 | 89 296 | 0 | 0 | 0 |
42102 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 4 050 | 0 | 4 050 | 4 050 | 0 | 4 050 |
42103 | 8 400 | 0 | 8 400 | 700 | 0 | 700 | 3 000 | 0 | 3 000 | 10 700 | 0 | 10 700 |
42104 | 13 200 | 0 | 13 200 | 2 200 | 0 | 2 200 | 3 662 | 0 | 3 662 | 14 662 | 0 | 14 662 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 |
42106 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42201 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
42204 | 4 350 | 0 | 4 350 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 4 417 | 0 | 4 417 | 5 667 | 0 | 5 667 |
42206 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 47 271 | 122 131 | 169 402 | 67 607 | 56 335 | 123 942 | 68 222 | 56 426 | 124 648 | 47 886 | 122 222 | 170 108 |
42303 | 18 685 | 5 017 | 23 702 | 23 583 | 2 333 | 25 916 | 17 940 | 2 248 | 20 188 | 13 042 | 4 932 | 17 974 |
42304 | 36 884 | 14 676 | 51 560 | 13 026 | 3 880 | 16 906 | 15 424 | 3 628 | 19 052 | 39 282 | 14 424 | 53 706 |
42305 | 1 692 830 | 456 906 | 2 149 736 | 232 837 | 112 989 | 345 826 | 295 562 | 133 960 | 429 522 | 1 755 555 | 477 877 | 2 233 432 |
42306 | 4 995 456 | 194 071 | 5 189 527 | 280 178 | 43 172 | 323 350 | 308 005 | 31 573 | 339 578 | 5 023 283 | 182 472 | 5 205 755 |
42307 | 1 222 502 | 0 | 1 222 502 | 88 809 | 0 | 88 809 | 56 117 | 0 | 56 117 | 1 189 810 | 0 | 1 189 810 |
42309 | 4 310 | 0 | 4 310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 310 | 0 | 4 310 |
42601 | 5 933 | 23 461 | 29 394 | 4 308 | 13 907 | 18 215 | 5 512 | 12 421 | 17 933 | 7 137 | 21 975 | 29 112 |
42603 | 548 | 0 | 548 | 125 | 0 | 125 | 111 | 0 | 111 | 534 | 0 | 534 |
42604 | 309 | 0 | 309 | 313 | 0 | 313 | 317 | 0 | 317 | 313 | 0 | 313 |
42605 | 4 369 | 2 165 | 6 534 | 76 | 210 | 286 | 298 | 192 | 490 | 4 591 | 2 147 | 6 738 |
42606 | 2 319 | 693 | 3 012 | 218 | 41 | 259 | 159 | 34 | 193 | 2 260 | 686 | 2 946 |
42607 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
45215 | 820 602 | 0 | 820 602 | 116 766 | 0 | 116 766 | 150 321 | 0 | 150 321 | 854 157 | 0 | 854 157 |
45315 | 4 819 | 0 | 4 819 | 97 | 0 | 97 | 0 | 0 | 0 | 4 722 | 0 | 4 722 |
45415 | 19 857 | 0 | 19 857 | 816 | 0 | 816 | 749 | 0 | 749 | 19 790 | 0 | 19 790 |
45515 | 36 554 | 0 | 36 554 | 3 157 | 0 | 3 157 | 1 226 | 0 | 1 226 | 34 623 | 0 | 34 623 |
45818 | 728 369 | 0 | 728 369 | 34 634 | 0 | 34 634 | 31 253 | 0 | 31 253 | 724 988 | 0 | 724 988 |
45918 | 27 439 | 0 | 27 439 | 429 | 0 | 429 | 340 | 0 | 340 | 27 350 | 0 | 27 350 |
47405 | 0 | 0 | 0 | 426 166 | 246 076 | 672 242 | 426 166 | 246 076 | 672 242 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 847 021 | 285 696 | 1 132 717 | 847 021 | 285 696 | 1 132 717 | 0 | 0 | 0 |
47411 | 84 751 | 1 988 | 86 739 | 27 756 | 665 | 28 421 | 37 357 | 351 | 37 708 | 94 352 | 1 674 | 96 026 |
47416 | 251 | 409 | 660 | 18 894 | 734 | 19 628 | 19 834 | 564 | 20 398 | 1 191 | 239 | 1 430 |
47422 | 1 521 | 0 | 1 521 | 368 712 | 21 056 | 389 768 | 368 461 | 21 056 | 389 517 | 1 270 | 0 | 1 270 |
47425 | 131 335 | 0 | 131 335 | 69 022 | 0 | 69 022 | 47 800 | 0 | 47 800 | 110 113 | 0 | 110 113 |
47426 | 576 | 0 | 576 | 363 | 5 | 368 | 339 | 5 | 344 | 552 | 0 | 552 |
47804 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50120 | 320 | 0 | 320 | 217 | 0 | 217 | 597 | 0 | 597 | 700 | 0 | 700 |
52301 | 47 000 | 0 | 47 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52306 | 10 000 | 193 712 | 203 712 | 10 000 | 11 484 | 21 484 | 0 | 9 281 | 9 281 | 0 | 191 509 | 191 509 |
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 | 1 768 | 0 | 1 768 | 1 770 | 0 | 1 770 | 3 | 0 | 3 | 1 | 0 | 1 |
60105 | 136 360 | 0 | 136 360 | 0 | 0 | 0 | 0 | 0 | 0 | 136 360 | 0 | 136 360 |
60206 | 135 437 | 0 | 135 437 | 0 | 0 | 0 | 0 | 0 | 0 | 135 437 | 0 | 135 437 |
60301 | 2 278 | 0 | 2 278 | 6 864 | 0 | 6 864 | 13 529 | 0 | 13 529 | 8 943 | 0 | 8 943 |
60305 | 23 605 | 0 | 23 605 | 28 672 | 0 | 28 672 | 23 970 | 0 | 23 970 | 18 903 | 0 | 18 903 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 1 013 | 0 | 1 013 | 113 | 0 | 113 | 1 002 | 0 | 1 002 | 1 902 | 0 | 1 902 |
60311 | 90 | 0 | 90 | 3 941 | 0 | 3 941 | 3 958 | 0 | 3 958 | 107 | 0 | 107 |
60320 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
60322 | 326 | 0 | 326 | 11 373 | 0 | 11 373 | 11 379 | 0 | 11 379 | 332 | 0 | 332 |
60324 | 26 863 | 0 | 26 863 | 23 252 | 0 | 23 252 | 28 630 | 0 | 28 630 | 32 241 | 0 | 32 241 |
60335 | 11 114 | 0 | 11 114 | 7 941 | 0 | 7 941 | 6 867 | 0 | 6 867 | 10 040 | 0 | 10 040 |
60349 | 5 239 | 0 | 5 239 | 0 | 0 | 0 | 0 | 0 | 0 | 5 239 | 0 | 5 239 |
60414 | 178 992 | 0 | 178 992 | 18 | 0 | 18 | 2 602 | 0 | 2 602 | 181 576 | 0 | 181 576 |
60903 | 10 807 | 0 | 10 807 | 0 | 0 | 0 | 692 | 0 | 692 | 11 499 | 0 | 11 499 |
61301 | 13 | 0 | 13 | 190 | 0 | 190 | 193 | 0 | 193 | 16 | 0 | 16 |
61701 | 33 350 | 0 | 33 350 | 0 | 0 | 0 | 0 | 0 | 0 | 33 350 | 0 | 33 350 |
70601 | 331 213 | 0 | 331 213 | 2 | 0 | 2 | 395 338 | 0 | 395 338 | 726 549 | 0 | 726 549 |
70602 | 132 | 0 | 132 | 77 | 0 | 77 | 1 199 | 0 | 1 199 | 1 254 | 0 | 1 254 |
70603 | 70 254 | 0 | 70 254 | 0 | 0 | 0 | 131 192 | 0 | 131 192 | 201 446 | 0 | 201 446 |
70604 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 14 | 0 | 14 |
70701 | 4 148 833 | 0 | 4 148 833 | 0 | 0 | 0 | 158 | 0 | 158 | 4 148 991 | 0 | 4 148 991 |
70702 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
70703 | 1 422 487 | 0 | 1 422 487 | 0 | 0 | 0 | 0 | 0 | 0 | 1 422 487 | 0 | 1 422 487 |
70704 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
70705 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 21 034 538 | 1 155 173 | 22 189 711 | 18 994 559 | 2 295 457 | 21 290 016 | 19 244 086 | 2 574 627 | 21 818 713 | 21 284 065 | 1 434 343 | 22 718 408 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 1 179 812 | 0 | 1 179 812 | 72 582 | 0 | 72 582 | 37 568 | 0 | 37 568 | 1 214 826 | 0 | 1 214 826 |
90902 | 2 368 304 | 0 | 2 368 304 | 218 245 | 0 | 218 245 | 329 750 | 0 | 329 750 | 2 256 799 | 0 | 2 256 799 |
90907 | 59 281 | 0 | 59 281 | 4 209 | 0 | 4 209 | 60 330 | 0 | 60 330 | 3 160 | 0 | 3 160 |
91202 | 15 181 | 0 | 15 181 | 927 | 0 | 927 | 15 618 | 0 | 15 618 | 490 | 0 | 490 |
91203 | 29 | 0 | 29 | 5 | 0 | 5 | 8 | 0 | 8 | 26 | 0 | 26 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 41 596 639 | 13 583 | 41 610 222 | 924 874 | 170 | 925 044 | 1 029 686 | 13 753 | 1 043 439 | 41 491 827 | 0 | 41 491 827 |
91417 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91418 | 23 142 | 0 | 23 142 | 0 | 0 | 0 | 0 | 0 | 0 | 23 142 | 0 | 23 142 |
91501 | 42 037 | 0 | 42 037 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 43 199 | 0 | 43 199 |
91604 | 357 391 | 0 | 357 391 | 16 200 | 0 | 16 200 | 9 760 | 0 | 9 760 | 363 831 | 0 | 363 831 |
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 | 11 101 | 1 683 | 12 784 | 26 | 75 | 101 | 0 | 95 | 95 | 11 127 | 1 663 | 12 790 |
99998 | 18 193 282 | 0 | 18 193 282 | 2 092 199 | 0 | 2 092 199 | 2 092 731 | 0 | 2 092 731 | 18 192 750 | 0 | 18 192 750 |
Итого по активу (баланс) | 63 917 969 | 15 266 | 63 933 235 | 3 330 429 | 245 | 3 330 674 | 3 575 451 | 13 848 | 3 589 299 | 63 672 947 | 1 663 | 63 674 610 |
Пассив | ||||||||||||
91311 | 56 202 | 98 017 | 154 219 | 55 018 | 6 876 | 61 894 | 1 001 | 27 996 | 28 997 | 2 185 | 119 137 | 121 322 |
91312 | 14 912 115 | 0 | 14 912 115 | 647 657 | 0 | 647 657 | 771 693 | 0 | 771 693 | 15 036 151 | 0 | 15 036 151 |
91315 | 564 444 | 398 | 564 842 | 360 888 | 412 | 361 300 | 309 573 | 14 | 309 587 | 513 129 | 0 | 513 129 |
91316 | 244 507 | 0 | 244 507 | 138 616 | 0 | 138 616 | 141 940 | 0 | 141 940 | 247 831 | 0 | 247 831 |
91317 | 1 893 969 | 0 | 1 893 969 | 1 185 420 | 0 | 1 185 420 | 1 148 554 | 0 | 1 148 554 | 1 857 103 | 0 | 1 857 103 |
91319 | 262 596 | 0 | 262 596 | 342 927 | 0 | 342 927 | 336 511 | 0 | 336 511 | 256 180 | 0 | 256 180 |
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 | 45 739 953 | 0 | 45 739 953 | 1 384 086 | 0 | 1 384 086 | 1 125 993 | 0 | 1 125 993 | 45 481 860 | 0 | 45 481 860 |
Итого по пассиву (баланс) | 63 834 820 | 98 415 | 63 933 235 | 4 114 612 | 7 288 | 4 121 900 | 3 835 265 | 28 010 | 3 863 275 | 63 555 473 | 119 137 | 63 674 610 |
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 | 2 815 | 2 815 | 70 904 | 252 671 | 323 575 | 70 904 | 232 828 | 303 732 | 0 | 22 658 | 22 658 |
94101 | 0 | 0 | 0 | 309 976 | 74 877 | 384 853 | 309 976 | 74 877 | 384 853 | 0 | 0 | 0 |
99996 | 2 815 | 0 | 2 815 | 707 737 | 0 | 707 737 | 687 905 | 0 | 687 905 | 22 647 | 0 | 22 647 |
Итого по активу (баланс) | 2 815 | 2 815 | 5 630 | 1 088 617 | 327 548 | 1 416 165 | 1 068 785 | 307 705 | 1 376 490 | 22 647 | 22 658 | 45 305 |
Пассив | ||||||||||||
96901 | 2 815 | 0 | 2 815 | 542 490 | 145 415 | 687 905 | 562 322 | 145 415 | 707 737 | 22 647 | 0 | 22 647 |
99997 | 2 815 | 0 | 2 815 | 688 584 | 0 | 688 584 | 708 427 | 0 | 708 427 | 22 658 | 0 | 22 658 |
Итого по пассиву (баланс) | 5 630 | 0 | 5 630 | 1 231 074 | 145 415 | 1 376 489 | 1 270 749 | 145 415 | 1 416 164 | 45 305 | 0 | 45 305 |
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