Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 32 360 | 0 | 32 360 | 0 | 0 | 0 | 0 | 0 | 0 | 32 360 | 0 | 32 360 |
20202 | 182 674 | 305 176 | 487 850 | 6 694 142 | 1 618 057 | 8 312 199 | 6 640 328 | 1 682 342 | 8 322 670 | 236 488 | 240 891 | 477 379 |
20208 | 66 153 | 0 | 66 153 | 313 303 | 0 | 313 303 | 299 423 | 0 | 299 423 | 80 033 | 0 | 80 033 |
20209 | 71 025 | 29 781 | 100 806 | 4 245 507 | 819 838 | 5 065 345 | 4 229 884 | 816 856 | 5 046 740 | 86 648 | 32 763 | 119 411 |
20303 | 0 | 114 | 114 | 0 | 9 | 9 | 0 | 7 | 7 | 0 | 116 | 116 |
30102 | 354 718 | 0 | 354 718 | 61 699 095 | 0 | 61 699 095 | 61 757 541 | 0 | 61 757 541 | 296 272 | 0 | 296 272 |
30110 | 42 918 | 356 978 | 399 896 | 224 970 | 911 115 | 1 136 085 | 200 209 | 809 442 | 1 009 651 | 67 679 | 458 651 | 526 330 |
30114 | 0 | 158 707 | 158 707 | 0 | 626 834 | 626 834 | 0 | 599 464 | 599 464 | 0 | 186 077 | 186 077 |
30202 | 156 799 | 0 | 156 799 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 157 986 | 0 | 157 986 |
30215 | 200 | 4 486 | 4 686 | 0 | 67 | 67 | 0 | 220 | 220 | 200 | 4 333 | 4 533 |
30221 | 0 | 1 922 | 1 922 | 32 350 | 26 228 | 58 578 | 32 350 | 28 150 | 60 500 | 0 | 0 | 0 |
30233 | 9 567 | 915 | 10 482 | 256 869 | 44 924 | 301 793 | 259 857 | 45 097 | 304 954 | 6 579 | 742 | 7 321 |
30424 | 43 | 32 041 | 32 084 | 1 009 785 | 484 | 1 010 269 | 1 009 762 | 1 572 | 1 011 334 | 66 | 30 953 | 31 019 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
31902 | 0 | 0 | 0 | 8 960 000 | 0 | 8 960 000 | 8 960 000 | 0 | 8 960 000 | 0 | 0 | 0 |
31903 | 4 470 000 | 0 | 4 470 000 | 18 960 000 | 0 | 18 960 000 | 23 430 000 | 0 | 23 430 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 4 668 250 | 0 | 4 668 250 | 0 | 0 | 0 | 4 668 250 | 0 | 4 668 250 |
32002 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 |
32003 | 600 000 | 0 | 600 000 | 1 800 000 | 0 | 1 800 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32201 | 0 | 0 | 0 | 1 000 | 1 177 | 2 177 | 0 | 40 | 40 | 1 000 | 1 137 | 2 137 |
32301 | 0 | 7 055 | 7 055 | 0 | 169 | 169 | 0 | 290 | 290 | 0 | 6 934 | 6 934 |
44207 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
44208 | 66 665 | 0 | 66 665 | 0 | 0 | 0 | 66 665 | 0 | 66 665 | 0 | 0 | 0 |
44216 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
45201 | 217 529 | 0 | 217 529 | 385 308 | 0 | 385 308 | 426 252 | 0 | 426 252 | 176 585 | 0 | 176 585 |
45203 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45204 | 82 552 | 0 | 82 552 | 147 237 | 0 | 147 237 | 73 283 | 0 | 73 283 | 156 506 | 0 | 156 506 |
45205 | 302 455 | 0 | 302 455 | 8 450 | 0 | 8 450 | 146 222 | 0 | 146 222 | 164 683 | 0 | 164 683 |
45206 | 2 205 090 | 0 | 2 205 090 | 425 082 | 0 | 425 082 | 576 580 | 0 | 576 580 | 2 053 592 | 0 | 2 053 592 |
45207 | 1 197 171 | 0 | 1 197 171 | 227 573 | 0 | 227 573 | 153 265 | 0 | 153 265 | 1 271 479 | 0 | 1 271 479 |
45208 | 1 018 943 | 0 | 1 018 943 | 174 667 | 0 | 174 667 | 14 553 | 0 | 14 553 | 1 179 057 | 0 | 1 179 057 |
45216 | 1 044 643 | 0 | 1 044 643 | 110 684 | 0 | 110 684 | 572 224 | 0 | 572 224 | 583 103 | 0 | 583 103 |
45316 | 520 | 0 | 520 | 0 | 0 | 0 | 4 | 0 | 4 | 516 | 0 | 516 |
45401 | 40 742 | 0 | 40 742 | 102 505 | 0 | 102 505 | 106 255 | 0 | 106 255 | 36 992 | 0 | 36 992 |
45404 | 3 200 | 0 | 3 200 | 37 000 | 0 | 37 000 | 11 700 | 0 | 11 700 | 28 500 | 0 | 28 500 |
45405 | 23 650 | 0 | 23 650 | 1 000 | 0 | 1 000 | 17 590 | 0 | 17 590 | 7 060 | 0 | 7 060 |
45406 | 270 811 | 0 | 270 811 | 29 489 | 0 | 29 489 | 30 801 | 0 | 30 801 | 269 499 | 0 | 269 499 |
45407 | 91 869 | 0 | 91 869 | 15 986 | 0 | 15 986 | 3 845 | 0 | 3 845 | 104 010 | 0 | 104 010 |
45408 | 326 467 | 0 | 326 467 | 8 986 | 0 | 8 986 | 8 693 | 0 | 8 693 | 326 760 | 0 | 326 760 |
45416 | 39 928 | 0 | 39 928 | 4 995 | 0 | 4 995 | 9 828 | 0 | 9 828 | 35 095 | 0 | 35 095 |
45505 | 2 095 | 0 | 2 095 | 372 | 0 | 372 | 410 | 0 | 410 | 2 057 | 0 | 2 057 |
45506 | 59 720 | 0 | 59 720 | 3 440 | 0 | 3 440 | 6 325 | 0 | 6 325 | 56 835 | 0 | 56 835 |
45507 | 1 287 312 | 0 | 1 287 312 | 60 442 | 0 | 60 442 | 45 865 | 0 | 45 865 | 1 301 889 | 0 | 1 301 889 |
45509 | 871 | 0 | 871 | 1 126 | 0 | 1 126 | 1 458 | 0 | 1 458 | 539 | 0 | 539 |
45523 | 76 753 | 0 | 76 753 | 9 200 | 0 | 9 200 | 14 731 | 0 | 14 731 | 71 222 | 0 | 71 222 |
45806 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45809 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45810 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
45811 | 52 | 0 | 52 | 1 | 0 | 1 | 0 | 0 | 0 | 53 | 0 | 53 |
45812 | 541 072 | 0 | 541 072 | 8 729 | 0 | 8 729 | 566 | 0 | 566 | 549 235 | 0 | 549 235 |
45813 | 233 | 0 | 233 | 30 | 0 | 30 | 19 | 0 | 19 | 244 | 0 | 244 |
45814 | 18 480 | 0 | 18 480 | 62 | 0 | 62 | 78 | 0 | 78 | 18 464 | 0 | 18 464 |
45815 | 11 025 | 2 | 11 027 | 119 | 0 | 119 | 166 | 1 | 167 | 10 978 | 1 | 10 979 |
45912 | 150 650 | 0 | 150 650 | 777 | 0 | 777 | 0 | 0 | 0 | 151 427 | 0 | 151 427 |
45913 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
45914 | 29 384 | 0 | 29 384 | 225 | 0 | 225 | 0 | 0 | 0 | 29 609 | 0 | 29 609 |
45915 | 7 153 | 0 | 7 153 | 915 | 0 | 915 | 425 | 0 | 425 | 7 643 | 0 | 7 643 |
47404 | 0 | 0 | 0 | 0 | 1 061 156 | 1 061 156 | 0 | 1 061 156 | 1 061 156 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 42 068 | 1 054 524 | 1 096 592 | 42 068 | 1 054 524 | 1 096 592 | 0 | 0 | 0 |
47415 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 97 | 0 | 97 | 1 301 | 0 | 1 301 |
47421 | 5 | 0 | 5 | 3 052 | 0 | 3 052 | 3 057 | 0 | 3 057 | 0 | 0 | 0 |
47423 | 93 647 | 2 | 93 649 | 14 868 | 130 962 | 145 830 | 30 655 | 130 963 | 161 618 | 77 860 | 1 | 77 861 |
47427 | 312 373 | 27 | 312 400 | 108 048 | 88 | 108 136 | 104 044 | 111 | 104 155 | 316 377 | 4 | 316 381 |
47440 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47443 | 98 | 0 | 98 | 1 743 | 0 | 1 743 | 1 719 | 0 | 1 719 | 122 | 0 | 122 |
47447 | 314 | 0 | 314 | 948 | 0 | 948 | 400 | 0 | 400 | 862 | 0 | 862 |
47465 | 72 787 | 0 | 72 787 | 138 536 | 0 | 138 536 | 119 372 | 0 | 119 372 | 91 951 | 0 | 91 951 |
47502 | 1 386 | 171 | 1 557 | 1 829 | 116 | 1 945 | 1 759 | 287 | 2 046 | 1 456 | 0 | 1 456 |
50104 | 496 560 | 0 | 496 560 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 499 280 | 0 | 499 280 |
50121 | 6 008 | 0 | 6 008 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 7 566 | 0 | 7 566 |
60106 | 309 757 | 0 | 309 757 | 0 | 0 | 0 | 0 | 0 | 0 | 309 757 | 0 | 309 757 |
60202 | 84 288 | 0 | 84 288 | 0 | 0 | 0 | 0 | 0 | 0 | 84 288 | 0 | 84 288 |
60302 | 2 709 | 0 | 2 709 | 2 | 0 | 2 | 1 046 | 0 | 1 046 | 1 665 | 0 | 1 665 |
60306 | 1 499 | 0 | 1 499 | 39 | 0 | 39 | 1 214 | 0 | 1 214 | 324 | 0 | 324 |
60308 | 503 | 0 | 503 | 1 009 | 0 | 1 009 | 1 420 | 0 | 1 420 | 92 | 0 | 92 |
60310 | 104 | 0 | 104 | 2 250 | 0 | 2 250 | 2 215 | 0 | 2 215 | 139 | 0 | 139 |
60312 | 40 269 | 0 | 40 269 | 49 445 | 0 | 49 445 | 55 732 | 0 | 55 732 | 33 982 | 0 | 33 982 |
60314 | 386 | 0 | 386 | 0 | 0 | 0 | 214 | 0 | 214 | 172 | 0 | 172 |
60323 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60336 | 78 | 0 | 78 | 5 | 0 | 5 | 47 | 0 | 47 | 36 | 0 | 36 |
60401 | 516 475 | 0 | 516 475 | 3 966 | 0 | 3 966 | 96 162 | 0 | 96 162 | 424 279 | 0 | 424 279 |
60404 | 21 345 | 0 | 21 345 | 0 | 0 | 0 | 3 212 | 0 | 3 212 | 18 133 | 0 | 18 133 |
60415 | 722 | 0 | 722 | 2 465 | 0 | 2 465 | 365 | 0 | 365 | 2 822 | 0 | 2 822 |
60901 | 79 409 | 0 | 79 409 | 44 | 0 | 44 | 0 | 0 | 0 | 79 453 | 0 | 79 453 |
60906 | 2 796 | 0 | 2 796 | 1 063 | 0 | 1 063 | 45 | 0 | 45 | 3 814 | 0 | 3 814 |
61002 | 4 473 | 0 | 4 473 | 994 | 0 | 994 | 539 | 0 | 539 | 4 928 | 0 | 4 928 |
61008 | 1 682 | 0 | 1 682 | 4 082 | 0 | 4 082 | 2 794 | 0 | 2 794 | 2 970 | 0 | 2 970 |
61009 | 16 224 | 0 | 16 224 | 1 302 | 0 | 1 302 | 1 867 | 0 | 1 867 | 15 659 | 0 | 15 659 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 26 877 | 0 | 26 877 | 26 877 | 0 | 26 877 | 0 | 0 | 0 |
61908 | 6 316 | 0 | 6 316 | 0 | 0 | 0 | 2 807 | 0 | 2 807 | 3 509 | 0 | 3 509 |
62001 | 96 128 | 0 | 96 128 | 5 082 | 0 | 5 082 | 63 261 | 0 | 63 261 | 37 949 | 0 | 37 949 |
70606 | 7 756 349 | 0 | 7 756 349 | 1 667 930 | 0 | 1 667 930 | 40 | 0 | 40 | 9 424 239 | 0 | 9 424 239 |
70607 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
70608 | 674 478 | 0 | 674 478 | 57 456 | 0 | 57 456 | 0 | 0 | 0 | 731 934 | 0 | 731 934 |
70609 | 114 | 0 | 114 | 7 | 0 | 7 | 0 | 0 | 0 | 121 | 0 | 121 |
70611 | 15 321 | 0 | 15 321 | 2 928 | 0 | 2 928 | 0 | 0 | 0 | 18 249 | 0 | 18 249 |
70616 | 33 964 | 0 | 33 964 | 0 | 0 | 0 | 0 | 0 | 0 | 33 964 | 0 | 33 964 |
Итого по активу (баланс) | 27 315 160 | 897 377 | 28 212 537 | 125 273 542 | 6 295 748 | 131 569 290 | 124 070 361 | 6 230 522 | 130 300 883 | 28 518 341 | 962 603 | 29 480 944 |
Пассив | ||||||||||||
10207 | 34 965 | 0 | 34 965 | 0 | 0 | 0 | 0 | 0 | 0 | 34 965 | 0 | 34 965 |
10601 | 169 924 | 0 | 169 924 | 86 506 | 0 | 86 506 | 0 | 0 | 0 | 83 418 | 0 | 83 418 |
10701 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 0 | 0 | 0 | 5 245 | 0 | 5 245 |
10801 | 1 168 795 | 0 | 1 168 795 | 0 | 0 | 0 | 0 | 0 | 0 | 1 168 795 | 0 | 1 168 795 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 10 749 | 10 749 | 0 | 176 269 | 176 269 | 0 | 165 557 | 165 557 | 0 | 37 | 37 |
30222 | 0 | 0 | 0 | 54 710 | 0 | 54 710 | 54 710 | 0 | 54 710 | 0 | 0 | 0 |
30223 | 19 937 | 0 | 19 937 | 622 846 | 0 | 622 846 | 602 909 | 0 | 602 909 | 0 | 0 | 0 |
30226 | 131 | 0 | 131 | 1 445 | 0 | 1 445 | 1 375 | 0 | 1 375 | 61 | 0 | 61 |
30232 | 595 | 6 364 | 6 959 | 212 057 | 216 733 | 428 790 | 212 055 | 210 523 | 422 578 | 593 | 154 | 747 |
30236 | 0 | 50 | 50 | 0 | 799 | 799 | 0 | 1 349 | 1 349 | 0 | 600 | 600 |
405 | 131 | 0 | 131 | 426 | 0 | 426 | 347 | 0 | 347 | 52 | 0 | 52 |
406 | 9 841 | 0 | 9 841 | 6 535 | 0 | 6 535 | 7 680 | 0 | 7 680 | 10 986 | 0 | 10 986 |
407 | 2 448 374 | 130 636 | 2 579 010 | 15 323 671 | 930 589 | 16 254 260 | 15 205 334 | 947 805 | 16 153 139 | 2 330 037 | 147 852 | 2 477 889 |
408.1 | 705 422 | 8 815 | 714 237 | 3 289 503 | 18 555 | 3 308 058 | 3 296 752 | 14 654 | 3 311 406 | 712 671 | 4 914 | 717 585 |
40807 | 6 044 | 50 | 6 094 | 0 | 2 | 2 | 0 | 1 | 1 | 6 044 | 49 | 6 093 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 164 054 | 11 163 | 175 217 | 742 975 | 4 685 | 747 660 | 759 455 | 4 339 | 763 794 | 180 534 | 10 817 | 191 351 |
40820 | 3 348 | 365 | 3 713 | 13 878 | 15 | 13 893 | 14 108 | 9 | 14 117 | 3 578 | 359 | 3 937 |
40821 | 36 276 | 0 | 36 276 | 391 418 | 0 | 391 418 | 399 954 | 0 | 399 954 | 44 812 | 0 | 44 812 |
40823 | 337 | 0 | 337 | 1 156 | 0 | 1 156 | 1 012 | 0 | 1 012 | 193 | 0 | 193 |
40901 | 47 994 | 0 | 47 994 | 152 591 | 0 | 152 591 | 117 332 | 0 | 117 332 | 12 735 | 0 | 12 735 |
40905 | 12 | 0 | 12 | 13 307 | 681 | 13 988 | 13 307 | 681 | 13 988 | 12 | 0 | 12 |
40907 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 273 | 25 267 | 40 540 | 15 273 | 25 267 | 40 540 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 344 | 12 797 | 19 141 | 6 344 | 12 797 | 19 141 | 0 | 0 | 0 |
40911 | 260 | 0 | 260 | 186 236 | 6 | 186 242 | 186 101 | 6 | 186 107 | 125 | 0 | 125 |
40912 | 1 | 0 | 1 | 29 759 | 43 882 | 73 641 | 29 758 | 43 882 | 73 640 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 030 | 160 751 | 183 781 | 23 030 | 160 751 | 183 781 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 43 999 | 0 | 43 999 | 55 299 | 0 | 55 299 | 11 300 | 0 | 11 300 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 48 200 | 0 | 48 200 | 48 200 | 0 | 48 200 |
42104 | 43 900 | 0 | 43 900 | 4 500 | 0 | 4 500 | 6 000 | 0 | 6 000 | 45 400 | 0 | 45 400 |
42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 500 | 0 | 7 500 |
42108 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42110 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 |
42201 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
42203 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 63 826 | 263 233 | 327 059 | 127 621 | 52 577 | 180 198 | 125 583 | 137 342 | 262 925 | 61 788 | 347 998 | 409 786 |
42303 | 41 857 | 3 793 | 45 650 | 67 256 | 1 307 | 68 563 | 44 215 | 1 182 | 45 397 | 18 816 | 3 668 | 22 484 |
42304 | 40 547 | 15 494 | 56 041 | 18 952 | 8 280 | 27 232 | 19 316 | 4 657 | 23 973 | 40 911 | 11 871 | 52 782 |
42305 | 2 450 619 | 293 579 | 2 744 198 | 574 700 | 60 811 | 635 511 | 785 618 | 56 293 | 841 911 | 2 661 537 | 289 061 | 2 950 598 |
42306 | 6 339 068 | 123 914 | 6 462 982 | 609 418 | 26 477 | 635 895 | 632 807 | 21 119 | 653 926 | 6 362 457 | 118 556 | 6 481 013 |
42307 | 472 377 | 0 | 472 377 | 205 479 | 0 | 205 479 | 117 937 | 0 | 117 937 | 384 835 | 0 | 384 835 |
42309 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
42601 | 2 510 | 27 890 | 30 400 | 1 046 | 12 750 | 13 796 | 1 255 | 10 971 | 12 226 | 2 719 | 26 111 | 28 830 |
42603 | 2 928 | 0 | 2 928 | 2 888 | 0 | 2 888 | 2 675 | 0 | 2 675 | 2 715 | 0 | 2 715 |
42605 | 6 640 | 796 | 7 436 | 1 146 | 164 | 1 310 | 589 | 14 | 603 | 6 083 | 646 | 6 729 |
42606 | 911 | 109 | 1 020 | 107 | 5 | 112 | 4 | 3 | 7 | 808 | 107 | 915 |
42607 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
44217 | 304 | 0 | 304 | 97 | 0 | 97 | 341 | 0 | 341 | 548 | 0 | 548 |
45215 | 1 020 803 | 0 | 1 020 803 | 129 511 | 0 | 129 511 | 132 268 | 0 | 132 268 | 1 023 560 | 0 | 1 023 560 |
45217 | 34 377 | 0 | 34 377 | 572 224 | 0 | 572 224 | 709 516 | 0 | 709 516 | 171 669 | 0 | 171 669 |
45317 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45415 | 13 967 | 0 | 13 967 | 1 721 | 0 | 1 721 | 5 634 | 0 | 5 634 | 17 880 | 0 | 17 880 |
45417 | 1 460 | 0 | 1 460 | 9 828 | 0 | 9 828 | 17 550 | 0 | 17 550 | 9 182 | 0 | 9 182 |
45515 | 68 510 | 0 | 68 510 | 2 171 | 0 | 2 171 | 7 982 | 0 | 7 982 | 74 321 | 0 | 74 321 |
45524 | 44 | 0 | 44 | 14 731 | 0 | 14 731 | 16 443 | 0 | 16 443 | 1 756 | 0 | 1 756 |
45818 | 570 864 | 0 | 570 864 | 686 | 0 | 686 | 902 | 0 | 902 | 571 080 | 0 | 571 080 |
45918 | 187 463 | 0 | 187 463 | 173 | 0 | 173 | 1 550 | 0 | 1 550 | 188 840 | 0 | 188 840 |
47405 | 0 | 0 | 0 | 689 715 | 120 335 | 810 050 | 689 715 | 120 335 | 810 050 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 051 804 | 42 832 | 1 094 636 | 1 051 804 | 42 832 | 1 094 636 | 0 | 0 | 0 |
47411 | 128 151 | 1 063 | 129 214 | 76 263 | 365 | 76 628 | 48 985 | 166 | 49 151 | 100 873 | 864 | 101 737 |
47416 | 385 | 19 | 404 | 74 049 | 3 023 | 77 072 | 74 080 | 13 401 | 87 481 | 416 | 10 397 | 10 813 |
47422 | 1 394 | 0 | 1 394 | 513 568 | 0 | 513 568 | 513 639 | 0 | 513 639 | 1 465 | 0 | 1 465 |
47424 | 27 | 0 | 27 | 708 | 0 | 708 | 731 | 0 | 731 | 50 | 0 | 50 |
47425 | 415 982 | 0 | 415 982 | 144 488 | 0 | 144 488 | 159 872 | 0 | 159 872 | 431 366 | 0 | 431 366 |
47426 | 419 | 0 | 419 | 309 | 71 | 380 | 444 | 71 | 515 | 554 | 0 | 554 |
47442 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47444 | 1 | 0 | 1 | 864 | 0 | 864 | 871 | 0 | 871 | 8 | 0 | 8 |
47452 | 453 450 | 0 | 453 450 | 226 334 | 0 | 226 334 | 267 941 | 0 | 267 941 | 495 057 | 0 | 495 057 |
47466 | 402 | 0 | 402 | 119 372 | 0 | 119 372 | 120 821 | 0 | 120 821 | 1 851 | 0 | 1 851 |
47501 | 882 | 0 | 882 | 1 898 | 113 | 2 011 | 1 679 | 113 | 1 792 | 663 | 0 | 663 |
52301 | 53 000 | 0 | 53 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 53 000 | 0 | 53 000 |
52302 | 50 000 | 0 | 50 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 50 000 | 0 | 50 000 |
52303 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 9 700 | 0 | 9 700 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60105 | 155 114 | 0 | 155 114 | 0 | 0 | 0 | 0 | 0 | 0 | 155 114 | 0 | 155 114 |
60206 | 63 219 | 0 | 63 219 | 0 | 0 | 0 | 0 | 0 | 0 | 63 219 | 0 | 63 219 |
60301 | 879 | 0 | 879 | 10 458 | 0 | 10 458 | 9 613 | 0 | 9 613 | 34 | 0 | 34 |
60305 | 20 515 | 0 | 20 515 | 39 301 | 0 | 39 301 | 30 654 | 0 | 30 654 | 11 868 | 0 | 11 868 |
60307 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60309 | 2 286 | 0 | 2 286 | 428 | 0 | 428 | 2 997 | 0 | 2 997 | 4 855 | 0 | 4 855 |
60311 | 119 | 0 | 119 | 30 349 | 0 | 30 349 | 31 549 | 0 | 31 549 | 1 319 | 0 | 1 319 |
60320 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 0 | 0 | 0 | 1 162 | 0 | 1 162 |
60322 | 42 | 0 | 42 | 115 | 0 | 115 | 124 | 0 | 124 | 51 | 0 | 51 |
60324 | 40 658 | 0 | 40 658 | 40 490 | 0 | 40 490 | 33 988 | 0 | 33 988 | 34 156 | 0 | 34 156 |
60335 | 9 451 | 0 | 9 451 | 6 549 | 0 | 6 549 | 8 377 | 0 | 8 377 | 11 279 | 0 | 11 279 |
60349 | 6 983 | 0 | 6 983 | 5 692 | 0 | 5 692 | 176 | 0 | 176 | 1 467 | 0 | 1 467 |
60414 | 176 290 | 0 | 176 290 | 327 | 0 | 327 | 4 745 | 0 | 4 745 | 180 708 | 0 | 180 708 |
60903 | 32 497 | 0 | 32 497 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 33 929 | 0 | 33 929 |
61701 | 66 324 | 0 | 66 324 | 0 | 0 | 0 | 0 | 0 | 0 | 66 324 | 0 | 66 324 |
70601 | 8 715 189 | 0 | 8 715 189 | 58 | 0 | 58 | 978 259 | 0 | 978 259 | 9 693 390 | 0 | 9 693 390 |
70602 | 7 421 | 0 | 7 421 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 8 979 | 0 | 8 979 |
70603 | 678 108 | 0 | 678 108 | 0 | 0 | 0 | 57 704 | 0 | 57 704 | 735 812 | 0 | 735 812 |
70604 | 116 | 0 | 116 | 0 | 0 | 0 | 9 | 0 | 9 | 125 | 0 | 125 |
Итого по пассиву (баланс) | 27 314 455 | 898 082 | 28 212 537 | 26 955 590 | 1 920 141 | 28 875 731 | 28 148 018 | 1 996 120 | 30 144 138 | 28 506 883 | 974 061 | 29 480 944 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 488 393 | 0 | 488 393 | 11 235 | 0 | 11 235 | 40 532 | 0 | 40 532 | 459 096 | 0 | 459 096 |
90902 | 2 575 352 | 0 | 2 575 352 | 259 908 | 0 | 259 908 | 160 738 | 0 | 160 738 | 2 674 522 | 0 | 2 674 522 |
90907 | 47 993 | 0 | 47 993 | 117 332 | 0 | 117 332 | 152 590 | 0 | 152 590 | 12 735 | 0 | 12 735 |
91202 | 530 | 0 | 530 | 5 | 0 | 5 | 4 | 0 | 4 | 531 | 0 | 531 |
91203 | 36 | 0 | 36 | 6 | 0 | 6 | 6 | 0 | 6 | 36 | 0 | 36 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 43 582 741 | 93 074 | 43 675 815 | 2 470 571 | 994 | 2 471 565 | 1 749 812 | 94 068 | 1 843 880 | 44 303 500 | 0 | 44 303 500 |
91501 | 47 254 | 0 | 47 254 | 367 | 0 | 367 | 22 918 | 0 | 22 918 | 24 703 | 0 | 24 703 |
91502 | 16 966 | 0 | 16 966 | 0 | 0 | 0 | 0 | 0 | 0 | 16 966 | 0 | 16 966 |
91704 | 21 097 | 0 | 21 097 | 0 | 0 | 0 | 14 225 | 0 | 14 225 | 6 872 | 0 | 6 872 |
91802 | 57 215 | 0 | 57 215 | 0 | 0 | 0 | 38 639 | 0 | 38 639 | 18 576 | 0 | 18 576 |
91803 | 11 214 | 1 832 | 13 046 | 0 | 34 | 34 | 13 | 84 | 97 | 11 201 | 1 782 | 12 983 |
99998 | 16 540 141 | 0 | 16 540 141 | 2 777 783 | 0 | 2 777 783 | 2 573 119 | 0 | 2 573 119 | 16 744 805 | 0 | 16 744 805 |
Итого по активу (баланс) | 63 388 944 | 94 906 | 63 483 850 | 5 637 207 | 1 028 | 5 638 235 | 4 752 596 | 94 152 | 4 846 748 | 64 273 555 | 1 782 | 64 275 337 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 1 187 | 0 | 1 187 | 0 | 0 | 0 |
91311 | 7 175 | 0 | 7 175 | 0 | 0 | 0 | 3 699 | 0 | 3 699 | 10 874 | 0 | 10 874 |
91312 | 13 200 038 | 0 | 13 200 038 | 629 558 | 0 | 629 558 | 702 019 | 0 | 702 019 | 13 272 499 | 0 | 13 272 499 |
91315 | 796 617 | 82 479 | 879 096 | 50 172 | 83 365 | 133 537 | 36 468 | 886 | 37 354 | 782 913 | 0 | 782 913 |
91317 | 1 900 961 | 0 | 1 900 961 | 1 816 423 | 0 | 1 816 423 | 2 002 275 | 0 | 2 002 275 | 2 086 813 | 0 | 2 086 813 |
91319 | 439 998 | 0 | 439 998 | 19 750 | 0 | 19 750 | 58 585 | 0 | 58 585 | 478 833 | 0 | 478 833 |
91507 | 112 803 | 0 | 112 803 | 0 | 0 | 0 | 0 | 0 | 0 | 112 803 | 0 | 112 803 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 46 943 709 | 0 | 46 943 709 | 2 155 125 | 0 | 2 155 125 | 2 741 948 | 0 | 2 741 948 | 47 530 532 | 0 | 47 530 532 |
Итого по пассиву (баланс) | 63 401 371 | 82 479 | 63 483 850 | 4 672 215 | 83 365 | 4 755 580 | 5 546 181 | 886 | 5 547 067 | 64 275 337 | 0 | 64 275 337 |
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 | 3 210 | 16 667 | 19 877 | 35 760 | 408 241 | 444 001 | 38 970 | 393 557 | 432 527 | 0 | 31 351 | 31 351 |
99996 | 19 904 | 0 | 19 904 | 443 268 | 0 | 443 268 | 431 772 | 0 | 431 772 | 31 400 | 0 | 31 400 |
Итого по активу (баланс) | 23 114 | 16 667 | 39 781 | 479 028 | 408 241 | 887 269 | 470 742 | 393 557 | 864 299 | 31 400 | 31 351 | 62 751 |
Пассив | ||||||||||||
96901 | 16 700 | 3 204 | 19 904 | 392 749 | 39 023 | 431 772 | 407 449 | 35 819 | 443 268 | 31 400 | 0 | 31 400 |
99997 | 19 877 | 0 | 19 877 | 432 526 | 0 | 432 526 | 444 000 | 0 | 444 000 | 31 351 | 0 | 31 351 |
Итого по пассиву (баланс) | 36 577 | 3 204 | 39 781 | 825 275 | 39 023 | 864 298 | 851 449 | 35 819 | 887 268 | 62 751 | 0 | 62 751 |
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