Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 |
11101 | 0 | 0 | 0 | 36 014 | 0 | 36 014 | 36 014 | 0 | 36 014 | 0 | 0 | 0 |
20202 | 197 231 | 475 686 | 672 917 | 6 075 446 | 1 433 141 | 7 508 587 | 6 089 975 | 1 365 287 | 7 455 262 | 182 702 | 543 540 | 726 242 |
20208 | 65 613 | 0 | 65 613 | 197 951 | 0 | 197 951 | 204 166 | 0 | 204 166 | 59 398 | 0 | 59 398 |
20209 | 59 045 | 30 164 | 89 209 | 4 221 649 | 727 709 | 4 949 358 | 4 195 464 | 732 938 | 4 928 402 | 85 230 | 24 935 | 110 165 |
20303 | 0 | 130 | 130 | 0 | 9 | 9 | 0 | 12 | 12 | 0 | 127 | 127 |
30102 | 410 226 | 0 | 410 226 | 41 978 948 | 0 | 41 978 948 | 41 859 381 | 0 | 41 859 381 | 529 793 | 0 | 529 793 |
30110 | 25 793 | 376 158 | 401 951 | 105 309 | 624 160 | 729 469 | 98 193 | 698 250 | 796 443 | 32 909 | 302 068 | 334 977 |
30114 | 0 | 161 906 | 161 906 | 0 | 675 586 | 675 586 | 0 | 798 760 | 798 760 | 0 | 38 732 | 38 732 |
30202 | 129 254 | 0 | 129 254 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 130 282 | 0 | 130 282 |
30204 | 20 714 | 0 | 20 714 | 202 | 0 | 202 | 0 | 0 | 0 | 20 916 | 0 | 20 916 |
30210 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
30215 | 200 | 4 382 | 4 582 | 0 | 307 | 307 | 0 | 296 | 296 | 200 | 4 393 | 4 593 |
30221 | 0 | 2 683 | 2 683 | 10 423 | 4 054 | 14 477 | 10 423 | 6 737 | 17 160 | 0 | 0 | 0 |
30233 | 3 721 | 441 | 4 162 | 171 113 | 33 302 | 204 415 | 170 399 | 33 040 | 203 439 | 4 435 | 703 | 5 138 |
30424 | 40 | 31 297 | 31 337 | 720 072 | 2 190 | 722 262 | 720 067 | 2 109 | 722 176 | 45 | 31 378 | 31 423 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
31902 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
31903 | 4 500 000 | 0 | 4 500 000 | 16 550 000 | 0 | 16 550 000 | 17 050 000 | 0 | 17 050 000 | 4 000 000 | 0 | 4 000 000 |
32002 | 150 000 | 0 | 150 000 | 10 000 000 | 0 | 10 000 000 | 10 150 000 | 0 | 10 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 550 000 | 0 | 2 550 000 | 1 650 000 | 0 | 1 650 000 | 900 000 | 0 | 900 000 |
32201 | 800 | 385 | 1 185 | 0 | 26 | 26 | 0 | 24 | 24 | 800 | 387 | 1 187 |
32301 | 0 | 7 252 | 7 252 | 0 | 438 | 438 | 0 | 391 | 391 | 0 | 7 299 | 7 299 |
44207 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44906 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45201 | 174 844 | 0 | 174 844 | 414 134 | 0 | 414 134 | 304 229 | 0 | 304 229 | 284 749 | 0 | 284 749 |
45203 | 0 | 0 | 0 | 15 510 | 0 | 15 510 | 0 | 0 | 0 | 15 510 | 0 | 15 510 |
45204 | 150 395 | 0 | 150 395 | 54 598 | 0 | 54 598 | 110 715 | 0 | 110 715 | 94 278 | 0 | 94 278 |
45205 | 390 988 | 0 | 390 988 | 204 643 | 0 | 204 643 | 193 362 | 0 | 193 362 | 402 269 | 0 | 402 269 |
45206 | 2 083 907 | 0 | 2 083 907 | 395 482 | 0 | 395 482 | 463 025 | 0 | 463 025 | 2 016 364 | 0 | 2 016 364 |
45207 | 980 116 | 0 | 980 116 | 61 258 | 0 | 61 258 | 145 766 | 0 | 145 766 | 895 608 | 0 | 895 608 |
45208 | 1 115 220 | 0 | 1 115 220 | 27 263 | 0 | 27 263 | 15 086 | 0 | 15 086 | 1 127 397 | 0 | 1 127 397 |
45209 | 56 481 | 0 | 56 481 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 41 481 | 0 | 41 481 |
45307 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 93 | 0 | 93 | 1 253 | 0 | 1 253 |
45308 | 75 670 | 0 | 75 670 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 73 790 | 0 | 73 790 |
45401 | 39 659 | 0 | 39 659 | 89 102 | 0 | 89 102 | 91 972 | 0 | 91 972 | 36 789 | 0 | 36 789 |
45404 | 3 100 | 0 | 3 100 | 1 000 | 0 | 1 000 | 3 100 | 0 | 3 100 | 1 000 | 0 | 1 000 |
45405 | 64 100 | 0 | 64 100 | 13 570 | 0 | 13 570 | 29 370 | 0 | 29 370 | 48 300 | 0 | 48 300 |
45406 | 233 725 | 0 | 233 725 | 42 780 | 0 | 42 780 | 17 546 | 0 | 17 546 | 258 959 | 0 | 258 959 |
45407 | 153 879 | 0 | 153 879 | 871 | 0 | 871 | 17 766 | 0 | 17 766 | 136 984 | 0 | 136 984 |
45408 | 308 908 | 0 | 308 908 | 69 | 0 | 69 | 31 506 | 0 | 31 506 | 277 471 | 0 | 277 471 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
45505 | 1 470 | 0 | 1 470 | 190 | 0 | 190 | 503 | 0 | 503 | 1 157 | 0 | 1 157 |
45506 | 62 578 | 0 | 62 578 | 6 534 | 0 | 6 534 | 6 016 | 0 | 6 016 | 63 096 | 0 | 63 096 |
45507 | 1 222 056 | 0 | 1 222 056 | 86 756 | 0 | 86 756 | 35 779 | 0 | 35 779 | 1 273 033 | 0 | 1 273 033 |
45509 | 2 585 | 0 | 2 585 | 1 596 | 0 | 1 596 | 1 729 | 0 | 1 729 | 2 452 | 0 | 2 452 |
45812 | 606 248 | 0 | 606 248 | 86 970 | 0 | 86 970 | 99 181 | 0 | 99 181 | 594 037 | 0 | 594 037 |
45813 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
45814 | 62 820 | 0 | 62 820 | 0 | 0 | 0 | 32 | 0 | 32 | 62 788 | 0 | 62 788 |
45815 | 18 685 | 0 | 18 685 | 0 | 0 | 0 | 54 | 0 | 54 | 18 631 | 0 | 18 631 |
45912 | 26 354 | 0 | 26 354 | 10 950 | 0 | 10 950 | 11 747 | 0 | 11 747 | 25 557 | 0 | 25 557 |
45913 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45914 | 58 | 0 | 58 | 5 | 0 | 5 | 5 | 0 | 5 | 58 | 0 | 58 |
45915 | 804 | 0 | 804 | 364 | 0 | 364 | 510 | 0 | 510 | 658 | 0 | 658 |
47404 | 0 | 0 | 0 | 0 | 748 403 | 748 403 | 0 | 748 403 | 748 403 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 68 793 | 789 857 | 858 650 | 68 793 | 789 857 | 858 650 | 0 | 0 | 0 |
47423 | 33 878 | 8 | 33 886 | 95 120 | 58 290 | 153 410 | 94 712 | 58 275 | 152 987 | 34 286 | 23 | 34 309 |
47427 | 70 700 | 84 | 70 784 | 102 964 | 160 | 103 124 | 101 772 | 100 | 101 872 | 71 892 | 144 | 72 036 |
47431 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
47802 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50104 | 305 990 | 0 | 305 990 | 1 680 | 0 | 1 680 | 18 | 0 | 18 | 307 652 | 0 | 307 652 |
50107 | 242 258 | 0 | 242 258 | 1 898 | 0 | 1 898 | 36 | 0 | 36 | 244 120 | 0 | 244 120 |
50110 | 0 | 209 725 | 209 725 | 0 | 15 140 | 15 140 | 0 | 13 800 | 13 800 | 0 | 211 065 | 211 065 |
50121 | 976 | 0 | 976 | 10 | 0 | 10 | 976 | 0 | 976 | 10 | 0 | 10 |
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 | 1 129 | 0 | 1 129 | 5 792 | 0 | 5 792 | 49 | 0 | 49 | 6 872 | 0 | 6 872 |
60306 | 928 | 0 | 928 | 565 | 0 | 565 | 816 | 0 | 816 | 677 | 0 | 677 |
60308 | 286 | 0 | 286 | 2 719 | 0 | 2 719 | 2 645 | 0 | 2 645 | 360 | 0 | 360 |
60310 | 1 327 | 0 | 1 327 | 2 009 | 0 | 2 009 | 1 995 | 0 | 1 995 | 1 341 | 0 | 1 341 |
60312 | 31 308 | 0 | 31 308 | 34 638 | 0 | 34 638 | 32 228 | 0 | 32 228 | 33 718 | 0 | 33 718 |
60314 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 |
60315 | 527 | 0 | 527 | 0 | 0 | 0 | 527 | 0 | 527 | 0 | 0 | 0 |
60323 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
60336 | 2 639 | 0 | 2 639 | 1 156 | 0 | 1 156 | 683 | 0 | 683 | 3 112 | 0 | 3 112 |
60401 | 490 600 | 0 | 490 600 | 3 864 | 0 | 3 864 | 371 | 0 | 371 | 494 093 | 0 | 494 093 |
60404 | 22 025 | 0 | 22 025 | 0 | 0 | 0 | 0 | 0 | 0 | 22 025 | 0 | 22 025 |
60415 | 13 557 | 0 | 13 557 | 6 567 | 0 | 6 567 | 3 741 | 0 | 3 741 | 16 383 | 0 | 16 383 |
60901 | 46 966 | 0 | 46 966 | 202 | 0 | 202 | 0 | 0 | 0 | 47 168 | 0 | 47 168 |
60906 | 302 | 0 | 302 | 371 | 0 | 371 | 201 | 0 | 201 | 472 | 0 | 472 |
61002 | 3 553 | 0 | 3 553 | 284 | 0 | 284 | 419 | 0 | 419 | 3 418 | 0 | 3 418 |
61008 | 1 823 | 0 | 1 823 | 929 | 0 | 929 | 1 389 | 0 | 1 389 | 1 363 | 0 | 1 363 |
61009 | 12 679 | 0 | 12 679 | 1 385 | 0 | 1 385 | 2 617 | 0 | 2 617 | 11 447 | 0 | 11 447 |
61010 | 9 | 0 | 9 | 3 | 0 | 3 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 110 601 | 0 | 110 601 | 110 601 | 0 | 110 601 | 0 | 0 | 0 |
61403 | 6 460 | 0 | 6 460 | 385 | 0 | 385 | 860 | 0 | 860 | 5 985 | 0 | 5 985 |
61905 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
61907 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 0 | 0 | 0 | 2 024 | 0 | 2 024 |
62001 | 101 969 | 0 | 101 969 | 0 | 0 | 0 | 0 | 0 | 0 | 101 969 | 0 | 101 969 |
70606 | 1 684 181 | 0 | 1 684 181 | 661 882 | 0 | 661 882 | 132 | 0 | 132 | 2 345 931 | 0 | 2 345 931 |
70607 | 2 072 | 0 | 2 072 | 2 307 | 0 | 2 307 | 493 | 0 | 493 | 3 886 | 0 | 3 886 |
70608 | 788 540 | 0 | 788 540 | 152 266 | 0 | 152 266 | 0 | 0 | 0 | 940 806 | 0 | 940 806 |
70609 | 52 | 0 | 52 | 12 | 0 | 12 | 0 | 0 | 0 | 64 | 0 | 64 |
70611 | 22 250 | 0 | 22 250 | 4 658 | 0 | 4 658 | 0 | 0 | 0 | 26 908 | 0 | 26 908 |
70616 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
Итого по активу (баланс) | 18 077 222 | 1 300 301 | 19 377 523 | 86 312 333 | 5 112 772 | 91 425 105 | 85 166 774 | 5 248 279 | 90 415 053 | 19 222 781 | 1 164 794 | 20 387 575 |
Пассив | ||||||||||||
10207 | 34 965 | 0 | 34 965 | 0 | 0 | 0 | 0 | 0 | 0 | 34 965 | 0 | 34 965 |
10601 | 175 140 | 0 | 175 140 | 1 | 0 | 1 | 0 | 0 | 0 | 175 139 | 0 | 175 139 |
10701 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 0 | 0 | 0 | 5 245 | 0 | 5 245 |
10801 | 1 019 038 | 0 | 1 019 038 | 36 014 | 0 | 36 014 | 53 131 | 0 | 53 131 | 1 036 155 | 0 | 1 036 155 |
30126 | 4 073 | 0 | 4 073 | 1 749 | 0 | 1 749 | 2 142 | 0 | 2 142 | 4 466 | 0 | 4 466 |
30220 | 0 | 478 | 478 | 0 | 192 163 | 192 163 | 0 | 201 137 | 201 137 | 0 | 9 452 | 9 452 |
30222 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 16 000 | 0 | 16 000 | 2 000 | 0 | 2 000 |
30223 | 58 692 | 0 | 58 692 | 832 185 | 0 | 832 185 | 819 398 | 0 | 819 398 | 45 905 | 0 | 45 905 |
30226 | 916 | 0 | 916 | 3 917 | 0 | 3 917 | 4 034 | 0 | 4 034 | 1 033 | 0 | 1 033 |
30232 | 174 | 636 | 810 | 93 053 | 240 077 | 333 130 | 93 853 | 247 226 | 341 079 | 974 | 7 785 | 8 759 |
30236 | 0 | 0 | 0 | 0 | 710 | 710 | 0 | 807 | 807 | 0 | 97 | 97 |
405 | 728 | 0 | 728 | 5 296 | 0 | 5 296 | 6 872 | 0 | 6 872 | 2 304 | 0 | 2 304 |
406 | 14 059 | 0 | 14 059 | 21 350 | 0 | 21 350 | 13 267 | 0 | 13 267 | 5 976 | 0 | 5 976 |
407 | 2 159 923 | 219 484 | 2 379 407 | 12 568 358 | 1 061 055 | 13 629 413 | 12 724 892 | 899 067 | 13 623 959 | 2 316 457 | 57 496 | 2 373 953 |
408.1 | 479 922 | 2 044 | 481 966 | 2 540 697 | 328 | 2 541 025 | 2 598 438 | 333 | 2 598 771 | 537 663 | 2 049 | 539 712 |
40807 | 54 | 63 | 117 | 118 | 3 | 121 | 117 | 4 | 121 | 53 | 64 | 117 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 151 040 | 10 976 | 162 016 | 706 083 | 1 514 | 707 597 | 748 207 | 1 769 | 749 976 | 193 164 | 11 231 | 204 395 |
40820 | 1 385 | 305 | 1 690 | 8 068 | 17 | 8 085 | 8 049 | 19 | 8 068 | 1 366 | 307 | 1 673 |
40821 | 60 636 | 0 | 60 636 | 257 859 | 0 | 257 859 | 253 636 | 0 | 253 636 | 56 413 | 0 | 56 413 |
40901 | 6 630 | 0 | 6 630 | 15 195 | 0 | 15 195 | 18 175 | 0 | 18 175 | 9 610 | 0 | 9 610 |
40905 | 138 | 0 | 138 | 14 094 | 752 | 14 846 | 14 094 | 752 | 14 846 | 138 | 0 | 138 |
40906 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 340 | 18 584 | 27 924 | 9 340 | 18 584 | 27 924 | 0 | 0 | 0 |
40910 | 0 | 41 | 41 | 4 192 | 11 470 | 15 662 | 4 192 | 11 470 | 15 662 | 0 | 41 | 41 |
40911 | 389 | 0 | 389 | 157 555 | 89 | 157 644 | 157 498 | 89 | 157 587 | 332 | 0 | 332 |
40912 | 0 | 0 | 0 | 17 892 | 37 933 | 55 825 | 17 892 | 37 933 | 55 825 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 120 | 204 488 | 216 608 | 12 120 | 204 488 | 216 608 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
42102 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 |
42103 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 900 | 0 | 900 | 1 900 | 0 | 1 900 |
42104 | 10 662 | 0 | 10 662 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 12 662 | 0 | 12 662 |
42105 | 40 200 | 0 | 40 200 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 | 42 200 | 0 | 42 200 |
42106 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 6 167 | 0 | 6 167 | 650 | 0 | 650 | 650 | 0 | 650 | 6 167 | 0 | 6 167 |
42206 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
42301 | 53 977 | 135 382 | 189 359 | 48 471 | 37 978 | 86 449 | 47 342 | 50 154 | 97 496 | 52 848 | 147 558 | 200 406 |
42303 | 12 995 | 4 735 | 17 730 | 13 184 | 1 863 | 15 047 | 16 582 | 1 876 | 18 458 | 16 393 | 4 748 | 21 141 |
42304 | 37 032 | 14 136 | 51 168 | 13 194 | 6 204 | 19 398 | 18 774 | 5 561 | 24 335 | 42 612 | 13 493 | 56 105 |
42305 | 2 117 932 | 503 810 | 2 621 742 | 449 755 | 62 623 | 512 378 | 541 490 | 64 277 | 605 767 | 2 209 667 | 505 464 | 2 715 131 |
42306 | 5 100 966 | 180 684 | 5 281 650 | 791 592 | 32 033 | 823 625 | 771 800 | 27 492 | 799 292 | 5 081 174 | 176 143 | 5 257 317 |
42307 | 1 131 668 | 0 | 1 131 668 | 19 841 | 0 | 19 841 | 33 162 | 0 | 33 162 | 1 144 989 | 0 | 1 144 989 |
42309 | 4 310 | 0 | 4 310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 310 | 0 | 4 310 |
42601 | 5 355 | 17 981 | 23 336 | 3 029 | 9 359 | 12 388 | 2 083 | 7 561 | 9 644 | 4 409 | 16 183 | 20 592 |
42603 | 578 | 0 | 578 | 643 | 0 | 643 | 216 | 0 | 216 | 151 | 0 | 151 |
42604 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 66 | 66 | 0 | 63 | 63 |
42605 | 6 185 | 1 946 | 8 131 | 1 488 | 592 | 2 080 | 1 292 | 671 | 1 963 | 5 989 | 2 025 | 8 014 |
42606 | 2 148 | 162 | 2 310 | 218 | 123 | 341 | 76 | 124 | 200 | 2 006 | 163 | 2 169 |
42607 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
45215 | 835 509 | 0 | 835 509 | 257 690 | 0 | 257 690 | 317 195 | 0 | 317 195 | 895 014 | 0 | 895 014 |
45315 | 4 097 | 0 | 4 097 | 115 | 0 | 115 | 0 | 0 | 0 | 3 982 | 0 | 3 982 |
45415 | 22 201 | 0 | 22 201 | 1 669 | 0 | 1 669 | 403 | 0 | 403 | 20 935 | 0 | 20 935 |
45515 | 42 791 | 0 | 42 791 | 6 393 | 0 | 6 393 | 5 143 | 0 | 5 143 | 41 541 | 0 | 41 541 |
45818 | 687 850 | 0 | 687 850 | 99 261 | 0 | 99 261 | 86 970 | 0 | 86 970 | 675 559 | 0 | 675 559 |
45918 | 27 140 | 0 | 27 140 | 846 | 0 | 846 | 16 | 0 | 16 | 26 310 | 0 | 26 310 |
47405 | 0 | 0 | 0 | 659 449 | 160 801 | 820 250 | 659 449 | 160 801 | 820 250 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 788 837 | 69 748 | 858 585 | 788 837 | 69 748 | 858 585 | 0 | 0 | 0 |
47411 | 123 359 | 1 091 | 124 450 | 56 091 | 219 | 56 310 | 45 761 | 368 | 46 129 | 113 029 | 1 240 | 114 269 |
47416 | 3 506 | 379 | 3 885 | 19 472 | 1 115 | 20 587 | 17 376 | 949 | 18 325 | 1 410 | 213 | 1 623 |
47422 | 1 242 | 0 | 1 242 | 405 843 | 8 676 | 414 519 | 405 959 | 8 676 | 414 635 | 1 358 | 0 | 1 358 |
47425 | 94 306 | 0 | 94 306 | 79 318 | 0 | 79 318 | 96 522 | 0 | 96 522 | 111 510 | 0 | 111 510 |
47426 | 536 | 0 | 536 | 230 | 10 | 240 | 303 | 10 | 313 | 609 | 0 | 609 |
47804 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50120 | 1 098 | 0 | 1 098 | 493 | 0 | 493 | 2 306 | 0 | 2 306 | 2 911 | 0 | 2 911 |
52301 | 251 000 | 0 | 251 000 | 151 000 | 0 | 151 000 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 |
52302 | 0 | 0 | 0 | 236 000 | 0 | 236 000 | 236 000 | 0 | 236 000 | 0 | 0 | 0 |
52306 | 0 | 206 256 | 206 256 | 0 | 13 310 | 13 310 | 0 | 14 016 | 14 016 | 0 | 206 962 | 206 962 |
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 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60105 | 137 963 | 0 | 137 963 | 0 | 0 | 0 | 0 | 0 | 0 | 137 963 | 0 | 137 963 |
60206 | 135 525 | 0 | 135 525 | 0 | 0 | 0 | 0 | 0 | 0 | 135 525 | 0 | 135 525 |
60301 | 980 | 0 | 980 | 15 001 | 0 | 15 001 | 18 795 | 0 | 18 795 | 4 774 | 0 | 4 774 |
60305 | 24 743 | 0 | 24 743 | 30 156 | 0 | 30 156 | 28 059 | 0 | 28 059 | 22 646 | 0 | 22 646 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 2 524 | 0 | 2 524 | 205 | 0 | 205 | 1 261 | 0 | 1 261 | 3 580 | 0 | 3 580 |
60311 | 145 | 0 | 145 | 1 491 | 0 | 1 491 | 1 485 | 0 | 1 485 | 139 | 0 | 139 |
60320 | 286 | 0 | 286 | 35 524 | 0 | 35 524 | 36 014 | 0 | 36 014 | 776 | 0 | 776 |
60322 | 325 | 0 | 325 | 329 | 0 | 329 | 28 | 0 | 28 | 24 | 0 | 24 |
60324 | 31 784 | 0 | 31 784 | 22 451 | 0 | 22 451 | 24 469 | 0 | 24 469 | 33 802 | 0 | 33 802 |
60335 | 11 497 | 0 | 11 497 | 7 392 | 0 | 7 392 | 7 514 | 0 | 7 514 | 11 619 | 0 | 11 619 |
60349 | 6 063 | 0 | 6 063 | 296 | 0 | 296 | 110 | 0 | 110 | 5 877 | 0 | 5 877 |
60414 | 189 872 | 0 | 189 872 | 331 | 0 | 331 | 3 211 | 0 | 3 211 | 192 752 | 0 | 192 752 |
60903 | 14 060 | 0 | 14 060 | 0 | 0 | 0 | 923 | 0 | 923 | 14 983 | 0 | 14 983 |
61301 | 42 | 0 | 42 | 1 379 | 0 | 1 379 | 1 391 | 0 | 1 391 | 54 | 0 | 54 |
61501 | 0 | 0 | 0 | 5 790 | 0 | 5 790 | 5 790 | 0 | 5 790 | 0 | 0 | 0 |
61701 | 33 350 | 0 | 33 350 | 0 | 0 | 0 | 0 | 0 | 0 | 33 350 | 0 | 33 350 |
70601 | 1 832 412 | 0 | 1 832 412 | 2 | 0 | 2 | 640 744 | 0 | 640 744 | 2 473 154 | 0 | 2 473 154 |
70602 | 1 428 | 0 | 1 428 | 976 | 0 | 976 | 10 | 0 | 10 | 462 | 0 | 462 |
70603 | 792 151 | 0 | 792 151 | 0 | 0 | 0 | 152 957 | 0 | 152 957 | 945 108 | 0 | 945 108 |
70604 | 59 | 0 | 59 | 0 | 0 | 0 | 10 | 0 | 10 | 69 | 0 | 69 |
70801 | 53 130 | 0 | 53 130 | 53 130 | 0 | 53 130 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 18 076 934 | 1 300 589 | 19 377 523 | 21 614 199 | 2 173 840 | 23 788 039 | 22 762 063 | 2 036 028 | 24 798 091 | 19 224 798 | 1 162 777 | 20 387 575 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 1 230 776 | 0 | 1 230 776 | 49 639 | 0 | 49 639 | 63 542 | 0 | 63 542 | 1 216 873 | 0 | 1 216 873 |
90902 | 2 438 134 | 0 | 2 438 134 | 141 857 | 0 | 141 857 | 162 557 | 0 | 162 557 | 2 417 434 | 0 | 2 417 434 |
90907 | 6 630 | 0 | 6 630 | 18 175 | 0 | 18 175 | 15 195 | 0 | 15 195 | 9 610 | 0 | 9 610 |
91202 | 571 | 0 | 571 | 8 | 0 | 8 | 12 | 0 | 12 | 567 | 0 | 567 |
91203 | 27 | 0 | 27 | 16 | 0 | 16 | 15 | 0 | 15 | 28 | 0 | 28 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 42 860 586 | 0 | 42 860 586 | 605 310 | 0 | 605 310 | 2 395 475 | 0 | 2 395 475 | 41 070 421 | 0 | 41 070 421 |
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 | 47 347 | 0 | 47 347 | 2 330 | 0 | 2 330 | 1 530 | 0 | 1 530 | 48 147 | 0 | 48 147 |
91502 | 16 966 | 0 | 16 966 | 0 | 0 | 0 | 0 | 0 | 0 | 16 966 | 0 | 16 966 |
91604 | 358 254 | 0 | 358 254 | 18 248 | 0 | 18 248 | 22 490 | 0 | 22 490 | 354 012 | 0 | 354 012 |
91704 | 17 287 | 0 | 17 287 | 0 | 0 | 0 | 0 | 0 | 0 | 17 287 | 0 | 17 287 |
91802 | 53 470 | 0 | 53 470 | 0 | 0 | 0 | 0 | 0 | 0 | 53 470 | 0 | 53 470 |
91803 | 11 148 | 1 821 | 12 969 | 0 | 121 | 121 | 3 | 113 | 116 | 11 145 | 1 829 | 12 974 |
99998 | 17 548 051 | 0 | 17 548 051 | 1 810 006 | 0 | 1 810 006 | 2 314 912 | 0 | 2 314 912 | 17 043 145 | 0 | 17 043 145 |
Итого по активу (баланс) | 64 613 402 | 1 821 | 64 615 223 | 2 645 589 | 121 | 2 645 710 | 4 975 732 | 113 | 4 975 845 | 62 283 259 | 1 829 | 62 285 088 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
91311 | 1 175 | 131 144 | 132 319 | 0 | 133 642 | 133 642 | 100 001 | 2 498 | 102 499 | 101 176 | 0 | 101 176 |
91312 | 14 619 069 | 0 | 14 619 069 | 881 513 | 0 | 881 513 | 486 625 | 0 | 486 625 | 14 224 181 | 0 | 14 224 181 |
91315 | 674 348 | 0 | 674 348 | 442 786 | 0 | 442 786 | 469 134 | 0 | 469 134 | 700 696 | 0 | 700 696 |
91316 | 139 934 | 0 | 139 934 | 93 371 | 0 | 93 371 | 75 150 | 0 | 75 150 | 121 713 | 0 | 121 713 |
91317 | 1 546 830 | 0 | 1 546 830 | 1 202 157 | 0 | 1 202 157 | 1 082 504 | 0 | 1 082 504 | 1 427 177 | 0 | 1 427 177 |
91319 | 274 517 | 0 | 274 517 | 410 649 | 0 | 410 649 | 443 300 | 0 | 443 300 | 307 168 | 0 | 307 168 |
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 | 47 067 172 | 0 | 47 067 172 | 2 633 280 | 0 | 2 633 280 | 808 051 | 0 | 808 051 | 45 241 943 | 0 | 45 241 943 |
Итого по пассиву (баланс) | 64 484 079 | 131 144 | 64 615 223 | 5 664 986 | 133 642 | 5 798 628 | 3 465 995 | 2 498 | 3 468 493 | 62 285 088 | 0 | 62 285 088 |
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 | 0 | 0 | 44 123 | 260 376 | 304 499 | 44 123 | 258 186 | 302 309 | 0 | 2 190 | 2 190 |
99996 | 0 | 0 | 0 | 303 924 | 0 | 303 924 | 301 729 | 0 | 301 729 | 2 195 | 0 | 2 195 |
Итого по активу (баланс) | 0 | 0 | 0 | 348 047 | 260 376 | 608 423 | 345 852 | 258 186 | 604 038 | 2 195 | 2 190 | 4 385 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 257 453 | 44 277 | 301 730 | 259 648 | 44 277 | 303 925 | 2 195 | 0 | 2 195 |
99997 | 0 | 0 | 0 | 302 310 | 0 | 302 310 | 304 500 | 0 | 304 500 | 2 190 | 0 | 2 190 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 559 763 | 44 277 | 604 040 | 564 148 | 44 277 | 608 425 | 4 385 | 0 | 4 385 |
Страница была полезной?