Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 15 058 | 0 | 15 058 | 0 | 0 | 0 | 0 | 0 | 0 | 15 058 | 0 | 15 058 |
20202 | 214 941 | 588 332 | 803 273 | 4 307 204 | 1 422 536 | 5 729 740 | 4 363 122 | 1 614 122 | 5 977 244 | 159 023 | 396 746 | 555 769 |
20208 | 51 460 | 0 | 51 460 | 187 937 | 0 | 187 937 | 173 847 | 0 | 173 847 | 65 550 | 0 | 65 550 |
20209 | 38 775 | 26 064 | 64 839 | 2 827 602 | 880 177 | 3 707 779 | 2 761 423 | 847 759 | 3 609 182 | 104 954 | 58 482 | 163 436 |
20303 | 0 | 118 | 118 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 118 | 118 |
30102 | 400 061 | 0 | 400 061 | 47 649 896 | 0 | 47 649 896 | 47 682 353 | 0 | 47 682 353 | 367 604 | 0 | 367 604 |
30110 | 49 716 | 152 376 | 202 092 | 119 652 | 424 638 | 544 290 | 129 761 | 384 383 | 514 144 | 39 607 | 192 631 | 232 238 |
30114 | 0 | 133 289 | 133 289 | 0 | 795 859 | 795 859 | 0 | 787 492 | 787 492 | 0 | 141 656 | 141 656 |
30202 | 164 625 | 0 | 164 625 | 654 | 0 | 654 | 0 | 0 | 0 | 165 279 | 0 | 165 279 |
30215 | 200 | 5 441 | 5 641 | 0 | 340 | 340 | 0 | 623 | 623 | 200 | 5 158 | 5 358 |
30221 | 0 | 0 | 0 | 40 000 | 10 414 | 50 414 | 35 000 | 10 414 | 45 414 | 5 000 | 0 | 5 000 |
30233 | 4 257 | 738 | 4 995 | 190 227 | 34 187 | 224 414 | 187 923 | 34 198 | 222 121 | 6 561 | 727 | 7 288 |
304.1 | 20 026 | 38 866 | 58 892 | 933 246 | 2 432 | 935 678 | 934 911 | 4 453 | 939 364 | 18 361 | 36 845 | 55 206 |
30602 | 0 | 0 | 0 | 4 574 | 0 | 4 574 | 4 574 | 0 | 4 574 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 680 000 | 0 | 4 680 000 | 4 680 000 | 0 | 4 680 000 | 0 | 0 | 0 |
31903 | 4 120 000 | 0 | 4 120 000 | 21 980 000 | 0 | 21 980 000 | 21 650 000 | 0 | 21 650 000 | 4 450 000 | 0 | 4 450 000 |
32002 | 800 000 | 0 | 800 000 | 8 100 000 | 0 | 8 100 000 | 8 900 000 | 0 | 8 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 100 000 | 0 | 1 100 000 | 400 000 | 0 | 400 000 |
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 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 |
32201 | 1 000 | 1 423 | 2 423 | 0 | 87 | 87 | 1 000 | 1 510 | 2 510 | 0 | 0 | 0 |
32301 | 0 | 8 574 | 8 574 | 0 | 547 | 547 | 0 | 1 116 | 1 116 | 0 | 8 005 | 8 005 |
44207 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 180 000 | 0 | 180 000 |
44216 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
45201 | 100 341 | 0 | 100 341 | 259 675 | 0 | 259 675 | 298 771 | 0 | 298 771 | 61 245 | 0 | 61 245 |
45203 | 0 | 0 | 0 | 5 590 | 0 | 5 590 | 0 | 0 | 0 | 5 590 | 0 | 5 590 |
45204 | 39 840 | 0 | 39 840 | 49 354 | 0 | 49 354 | 9 580 | 0 | 9 580 | 79 614 | 0 | 79 614 |
45205 | 258 031 | 0 | 258 031 | 39 600 | 0 | 39 600 | 134 164 | 0 | 134 164 | 163 467 | 0 | 163 467 |
45206 | 2 285 368 | 0 | 2 285 368 | 451 617 | 0 | 451 617 | 385 356 | 0 | 385 356 | 2 351 629 | 0 | 2 351 629 |
45207 | 1 574 719 | 0 | 1 574 719 | 45 092 | 0 | 45 092 | 72 923 | 0 | 72 923 | 1 546 888 | 0 | 1 546 888 |
45208 | 1 377 430 | 0 | 1 377 430 | 30 850 | 0 | 30 850 | 5 638 | 0 | 5 638 | 1 402 642 | 0 | 1 402 642 |
45216 | 624 690 | 0 | 624 690 | 73 285 | 0 | 73 285 | 71 427 | 0 | 71 427 | 626 548 | 0 | 626 548 |
45316 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
45401 | 43 576 | 0 | 43 576 | 77 153 | 0 | 77 153 | 69 802 | 0 | 69 802 | 50 927 | 0 | 50 927 |
45404 | 14 200 | 0 | 14 200 | 5 950 | 0 | 5 950 | 5 950 | 0 | 5 950 | 14 200 | 0 | 14 200 |
45405 | 13 075 | 0 | 13 075 | 300 | 0 | 300 | 575 | 0 | 575 | 12 800 | 0 | 12 800 |
45406 | 261 351 | 0 | 261 351 | 25 620 | 0 | 25 620 | 22 475 | 0 | 22 475 | 264 496 | 0 | 264 496 |
45407 | 79 005 | 0 | 79 005 | 0 | 0 | 0 | 7 083 | 0 | 7 083 | 71 922 | 0 | 71 922 |
45408 | 271 571 | 0 | 271 571 | 8 778 | 0 | 8 778 | 11 099 | 0 | 11 099 | 269 250 | 0 | 269 250 |
45416 | 37 691 | 0 | 37 691 | 788 | 0 | 788 | 2 947 | 0 | 2 947 | 35 532 | 0 | 35 532 |
45505 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 266 | 0 | 266 | 858 | 0 | 858 |
45506 | 51 209 | 0 | 51 209 | 1 930 | 0 | 1 930 | 5 793 | 0 | 5 793 | 47 346 | 0 | 47 346 |
45507 | 1 292 149 | 0 | 1 292 149 | 39 760 | 0 | 39 760 | 27 668 | 0 | 27 668 | 1 304 241 | 0 | 1 304 241 |
45509 | 1 543 | 0 | 1 543 | 580 | 0 | 580 | 678 | 0 | 678 | 1 445 | 0 | 1 445 |
45523 | 70 902 | 0 | 70 902 | 7 581 | 0 | 7 581 | 8 458 | 0 | 8 458 | 70 025 | 0 | 70 025 |
45806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45809 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45810 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
45811 | 53 | 0 | 53 | 3 | 0 | 3 | 3 | 0 | 3 | 53 | 0 | 53 |
45812 | 547 134 | 0 | 547 134 | 576 | 0 | 576 | 34 601 | 0 | 34 601 | 513 109 | 0 | 513 109 |
45813 | 271 | 0 | 271 | 54 | 0 | 54 | 42 | 0 | 42 | 283 | 0 | 283 |
45814 | 18 494 | 0 | 18 494 | 111 | 0 | 111 | 112 | 0 | 112 | 18 493 | 0 | 18 493 |
45815 | 12 995 | 2 | 12 997 | 15 | 0 | 15 | 116 | 0 | 116 | 12 894 | 2 | 12 896 |
45912 | 152 955 | 0 | 152 955 | 791 | 0 | 791 | 1 223 | 0 | 1 223 | 152 523 | 0 | 152 523 |
45913 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
45914 | 30 290 | 0 | 30 290 | 239 | 0 | 239 | 7 | 0 | 7 | 30 522 | 0 | 30 522 |
45915 | 7 443 | 0 | 7 443 | 917 | 0 | 917 | 188 | 0 | 188 | 8 172 | 0 | 8 172 |
474.1 | 1 286 | 76 728 | 78 014 | 82 761 | 2 009 961 | 2 092 722 | 83 309 | 1 938 792 | 2 022 101 | 738 | 147 897 | 148 635 |
47421 | 0 | 0 | 0 | 11 079 | 0 | 11 079 | 10 159 | 0 | 10 159 | 920 | 0 | 920 |
47423 | 53 948 | 4 | 53 952 | 28 746 | 16 | 28 762 | 20 506 | 20 | 20 526 | 62 188 | 0 | 62 188 |
47427 | 329 370 | 2 | 329 372 | 104 327 | 0 | 104 327 | 117 688 | 2 | 117 690 | 316 009 | 0 | 316 009 |
47440 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47443 | 96 | 0 | 96 | 1 193 | 0 | 1 193 | 1 177 | 0 | 1 177 | 112 | 0 | 112 |
47447 | 1 349 | 0 | 1 349 | 1 105 | 0 | 1 105 | 1 127 | 0 | 1 127 | 1 327 | 0 | 1 327 |
47465 | 78 899 | 0 | 78 899 | 79 960 | 0 | 79 960 | 43 409 | 0 | 43 409 | 115 450 | 0 | 115 450 |
47502 | 1 749 | 0 | 1 749 | 2 206 | 0 | 2 206 | 2 073 | 0 | 2 073 | 1 882 | 0 | 1 882 |
50104 | 633 113 | 0 | 633 113 | 3 388 | 0 | 3 388 | 4 574 | 0 | 4 574 | 631 927 | 0 | 631 927 |
50121 | 6 558 | 0 | 6 558 | 699 | 0 | 699 | 465 | 0 | 465 | 6 792 | 0 | 6 792 |
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 | 1 591 | 0 | 1 591 | 934 | 0 | 934 | 37 | 0 | 37 | 2 488 | 0 | 2 488 |
60306 | 500 | 0 | 500 | 103 | 0 | 103 | 30 | 0 | 30 | 573 | 0 | 573 |
60308 | 351 | 0 | 351 | 496 | 0 | 496 | 491 | 0 | 491 | 356 | 0 | 356 |
60310 | 159 | 0 | 159 | 595 | 0 | 595 | 595 | 0 | 595 | 159 | 0 | 159 |
60312 | 38 607 | 0 | 38 607 | 29 712 | 0 | 29 712 | 11 245 | 0 | 11 245 | 57 074 | 0 | 57 074 |
60314 | 347 | 0 | 347 | 644 | 0 | 644 | 253 | 0 | 253 | 738 | 0 | 738 |
60323 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
60336 | 68 | 0 | 68 | 4 | 0 | 4 | 0 | 0 | 0 | 72 | 0 | 72 |
60401 | 426 156 | 0 | 426 156 | 13 | 0 | 13 | 0 | 0 | 0 | 426 169 | 0 | 426 169 |
60404 | 18 134 | 0 | 18 134 | 0 | 0 | 0 | 0 | 0 | 0 | 18 134 | 0 | 18 134 |
60415 | 4 180 | 0 | 4 180 | 13 | 0 | 13 | 13 | 0 | 13 | 4 180 | 0 | 4 180 |
60804 | 506 572 | 0 | 506 572 | 0 | 0 | 0 | 0 | 0 | 0 | 506 572 | 0 | 506 572 |
60901 | 86 029 | 0 | 86 029 | 0 | 0 | 0 | 0 | 0 | 0 | 86 029 | 0 | 86 029 |
60906 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 0 | 0 | 0 | 4 886 | 0 | 4 886 |
61002 | 4 602 | 0 | 4 602 | 206 | 0 | 206 | 37 | 0 | 37 | 4 771 | 0 | 4 771 |
61008 | 1 659 | 0 | 1 659 | 1 083 | 0 | 1 083 | 498 | 0 | 498 | 2 244 | 0 | 2 244 |
61009 | 14 799 | 0 | 14 799 | 197 | 0 | 197 | 393 | 0 | 393 | 14 603 | 0 | 14 603 |
61209 | 0 | 0 | 0 | 876 | 0 | 876 | 876 | 0 | 876 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 34 165 | 0 | 34 165 | 34 165 | 0 | 34 165 | 0 | 0 | 0 |
61702 | 7 427 | 0 | 7 427 | 0 | 0 | 0 | 0 | 0 | 0 | 7 427 | 0 | 7 427 |
61908 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 0 | 0 | 0 | 3 509 | 0 | 3 509 |
62001 | 33 901 | 0 | 33 901 | 0 | 0 | 0 | 0 | 0 | 0 | 33 901 | 0 | 33 901 |
70606 | 2 618 611 | 0 | 2 618 611 | 813 910 | 0 | 813 910 | 9 | 0 | 9 | 3 432 512 | 0 | 3 432 512 |
70607 | 2 174 | 0 | 2 174 | 466 | 0 | 466 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
70608 | 573 085 | 0 | 573 085 | 178 812 | 0 | 178 812 | 0 | 0 | 0 | 751 897 | 0 | 751 897 |
70609 | 75 | 0 | 75 | 11 | 0 | 11 | 0 | 0 | 0 | 86 | 0 | 86 |
70611 | 6 628 | 0 | 6 628 | 3 120 | 0 | 3 120 | 934 | 0 | 934 | 8 814 | 0 | 8 814 |
Итого по активу (баланс) | 22 353 147 | 1 031 957 | 23 385 104 | 96 028 362 | 5 581 205 | 101 609 567 | 95 385 251 | 5 624 895 | 101 010 146 | 22 996 258 | 988 267 | 23 984 525 |
Пассив | ||||||||||||
10207 | 34 965 | 0 | 34 965 | 0 | 0 | 0 | 0 | 0 | 0 | 34 965 | 0 | 34 965 |
10601 | 83 407 | 0 | 83 407 | 0 | 0 | 0 | 0 | 0 | 0 | 83 407 | 0 | 83 407 |
10701 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 0 | 0 | 0 | 5 245 | 0 | 5 245 |
10801 | 1 143 482 | 0 | 1 143 482 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 482 | 0 | 1 143 482 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 14 617 | 14 617 | 0 | 580 409 | 580 409 | 0 | 719 678 | 719 678 | 0 | 153 886 | 153 886 |
30222 | 0 | 0 | 0 | 51 610 | 0 | 51 610 | 51 610 | 0 | 51 610 | 0 | 0 | 0 |
30223 | 11 022 | 0 | 11 022 | 740 167 | 0 | 740 167 | 769 493 | 0 | 769 493 | 40 348 | 0 | 40 348 |
30226 | 85 | 0 | 85 | 1 197 | 0 | 1 197 | 1 288 | 0 | 1 288 | 176 | 0 | 176 |
30232 | 100 | 346 | 446 | 142 071 | 82 876 | 224 947 | 142 583 | 82 618 | 225 201 | 612 | 88 | 700 |
30236 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
405 | 31 | 0 | 31 | 396 | 0 | 396 | 366 | 0 | 366 | 1 | 0 | 1 |
406 | 7 212 | 0 | 7 212 | 1 384 | 0 | 1 384 | 806 | 0 | 806 | 6 634 | 0 | 6 634 |
407 | 2 371 472 | 309 934 | 2 681 406 | 10 410 520 | 1 310 848 | 11 721 368 | 10 231 037 | 1 224 022 | 11 455 059 | 2 191 989 | 223 108 | 2 415 097 |
408.1 | 645 729 | 3 134 | 648 863 | 2 160 320 | 9 066 | 2 169 386 | 2 137 153 | 11 315 | 2 148 468 | 622 562 | 5 383 | 627 945 |
40807 | 6 044 | 61 | 6 105 | 0 | 8 | 8 | 0 | 4 | 4 | 6 044 | 57 | 6 101 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 162 828 | 13 070 | 175 898 | 718 703 | 12 301 | 731 004 | 738 410 | 11 469 | 749 879 | 182 535 | 12 238 | 194 773 |
40820 | 5 767 | 443 | 6 210 | 12 648 | 57 | 12 705 | 14 197 | 28 | 14 225 | 7 316 | 414 | 7 730 |
40821 | 62 036 | 0 | 62 036 | 260 088 | 0 | 260 088 | 268 885 | 0 | 268 885 | 70 833 | 0 | 70 833 |
40823 | 248 | 0 | 248 | 822 | 0 | 822 | 856 | 0 | 856 | 282 | 0 | 282 |
40901 | 4 380 | 0 | 4 380 | 10 300 | 0 | 10 300 | 10 620 | 0 | 10 620 | 4 700 | 0 | 4 700 |
40905 | 12 | 0 | 12 | 4 609 | 146 | 4 755 | 4 609 | 146 | 4 755 | 12 | 0 | 12 |
40907 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 722 | 20 754 | 32 476 | 11 722 | 20 754 | 32 476 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 939 | 9 162 | 13 101 | 3 939 | 9 162 | 13 101 | 0 | 0 | 0 |
40911 | 168 | 0 | 168 | 69 080 | 216 | 69 296 | 69 165 | 216 | 69 381 | 253 | 0 | 253 |
40912 | 0 | 0 | 0 | 15 821 | 15 297 | 31 118 | 15 821 | 15 297 | 31 118 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 440 | 63 191 | 72 631 | 9 440 | 63 191 | 72 631 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 |
42103 | 17 000 | 0 | 17 000 | 16 000 | 0 | 16 000 | 17 000 | 0 | 17 000 | 18 000 | 0 | 18 000 |
42104 | 39 800 | 0 | 39 800 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 13 800 | 0 | 13 800 |
42105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 |
42110 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 950 | 0 | 950 | 4 450 | 0 | 4 450 |
42201 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42204 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42205 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 64 740 | 164 813 | 229 553 | 61 687 | 97 781 | 159 468 | 64 865 | 113 124 | 177 989 | 67 918 | 180 156 | 248 074 |
42303 | 15 721 | 4 337 | 20 058 | 16 206 | 1 611 | 17 817 | 18 029 | 1 382 | 19 411 | 17 544 | 4 108 | 21 652 |
42304 | 50 749 | 12 668 | 63 417 | 22 205 | 10 514 | 32 719 | 16 568 | 5 255 | 21 823 | 45 112 | 7 409 | 52 521 |
42305 | 3 191 120 | 348 312 | 3 539 432 | 583 281 | 87 506 | 670 787 | 379 878 | 60 367 | 440 245 | 2 987 717 | 321 173 | 3 308 890 |
42306 | 6 317 843 | 133 702 | 6 451 545 | 356 419 | 26 463 | 382 882 | 226 554 | 14 440 | 240 994 | 6 187 978 | 121 679 | 6 309 657 |
42307 | 340 771 | 0 | 340 771 | 16 045 | 0 | 16 045 | 8 015 | 0 | 8 015 | 332 741 | 0 | 332 741 |
42309 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
42601 | 5 163 | 24 539 | 29 702 | 769 | 8 576 | 9 345 | 545 | 10 216 | 10 761 | 4 939 | 26 179 | 31 118 |
42603 | 2 982 | 0 | 2 982 | 2 775 | 0 | 2 775 | 242 | 0 | 242 | 449 | 0 | 449 |
42605 | 6 219 | 804 | 7 023 | 1 564 | 100 | 1 664 | 1 482 | 51 | 1 533 | 6 137 | 755 | 6 892 |
42606 | 828 | 136 | 964 | 0 | 18 | 18 | 1 | 9 | 10 | 829 | 127 | 956 |
42607 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
44217 | 449 | 0 | 449 | 267 | 0 | 267 | 271 | 0 | 271 | 453 | 0 | 453 |
45215 | 1 072 701 | 0 | 1 072 701 | 164 158 | 0 | 164 158 | 139 014 | 0 | 139 014 | 1 047 557 | 0 | 1 047 557 |
45217 | 241 721 | 0 | 241 721 | 68 393 | 0 | 68 393 | 44 602 | 0 | 44 602 | 217 930 | 0 | 217 930 |
45415 | 14 363 | 0 | 14 363 | 1 710 | 0 | 1 710 | 2 331 | 0 | 2 331 | 14 984 | 0 | 14 984 |
45417 | 6 175 | 0 | 6 175 | 2 947 | 0 | 2 947 | 3 371 | 0 | 3 371 | 6 599 | 0 | 6 599 |
45515 | 71 147 | 0 | 71 147 | 5 887 | 0 | 5 887 | 5 716 | 0 | 5 716 | 70 976 | 0 | 70 976 |
45524 | 378 | 0 | 378 | 8 458 | 0 | 8 458 | 9 869 | 0 | 9 869 | 1 789 | 0 | 1 789 |
45818 | 572 390 | 0 | 572 390 | 34 695 | 0 | 34 695 | 7 105 | 0 | 7 105 | 544 800 | 0 | 544 800 |
45918 | 190 727 | 0 | 190 727 | 1 317 | 0 | 1 317 | 2 100 | 0 | 2 100 | 191 510 | 0 | 191 510 |
47405 | 0 | 0 | 0 | 924 793 | 128 010 | 1 052 803 | 924 793 | 128 010 | 1 052 803 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 017 619 | 82 941 | 1 100 560 | 1 017 619 | 82 941 | 1 100 560 | 0 | 0 | 0 |
47411 | 95 541 | 866 | 96 407 | 42 994 | 246 | 43 240 | 46 534 | 207 | 46 741 | 99 081 | 827 | 99 908 |
47416 | 2 057 | 35 | 2 092 | 11 620 | 871 | 12 491 | 9 772 | 1 062 | 10 834 | 209 | 226 | 435 |
47422 | 1 570 | 0 | 1 570 | 251 675 | 0 | 251 675 | 251 530 | 0 | 251 530 | 1 425 | 0 | 1 425 |
47424 | 59 | 0 | 59 | 4 809 | 0 | 4 809 | 4 832 | 0 | 4 832 | 82 | 0 | 82 |
47425 | 389 705 | 0 | 389 705 | 100 410 | 0 | 100 410 | 145 131 | 0 | 145 131 | 434 426 | 0 | 434 426 |
47426 | 770 | 0 | 770 | 850 | 58 | 908 | 352 | 58 | 410 | 272 | 0 | 272 |
47442 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47444 | 2 | 0 | 2 | 15 | 0 | 15 | 13 | 0 | 13 | 0 | 0 | 0 |
47452 | 491 133 | 0 | 491 133 | 241 613 | 0 | 241 613 | 247 764 | 0 | 247 764 | 497 284 | 0 | 497 284 |
47466 | 292 | 0 | 292 | 43 409 | 0 | 43 409 | 43 981 | 0 | 43 981 | 864 | 0 | 864 |
47501 | 647 | 0 | 647 | 1 980 | 0 | 1 980 | 2 205 | 0 | 2 205 | 872 | 0 | 872 |
52301 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 75 500 | 0 | 75 500 |
52302 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
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 | 135 | 0 | 135 | 11 309 | 0 | 11 309 | 12 615 | 0 | 12 615 | 1 441 | 0 | 1 441 |
60305 | 26 387 | 0 | 26 387 | 42 678 | 0 | 42 678 | 30 609 | 0 | 30 609 | 14 318 | 0 | 14 318 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 2 320 | 0 | 2 320 | 2 287 | 0 | 2 287 | 846 | 0 | 846 | 879 | 0 | 879 |
60311 | 179 | 0 | 179 | 11 160 | 0 | 11 160 | 11 062 | 0 | 11 062 | 81 | 0 | 81 |
60320 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 0 | 0 | 0 | 1 162 | 0 | 1 162 |
60322 | 8 | 0 | 8 | 3 | 0 | 3 | 10 | 0 | 10 | 15 | 0 | 15 |
60324 | 39 037 | 0 | 39 037 | 6 153 | 0 | 6 153 | 25 011 | 0 | 25 011 | 57 895 | 0 | 57 895 |
60335 | 12 486 | 0 | 12 486 | 8 186 | 0 | 8 186 | 8 904 | 0 | 8 904 | 13 204 | 0 | 13 204 |
60349 | 7 673 | 0 | 7 673 | 0 | 0 | 0 | 0 | 0 | 0 | 7 673 | 0 | 7 673 |
60414 | 188 367 | 0 | 188 367 | 0 | 0 | 0 | 3 145 | 0 | 3 145 | 191 512 | 0 | 191 512 |
60805 | 145 743 | 0 | 145 743 | 0 | 0 | 0 | 6 150 | 0 | 6 150 | 151 893 | 0 | 151 893 |
60806 | 388 969 | 0 | 388 969 | 7 990 | 0 | 7 990 | 2 395 | 0 | 2 395 | 383 374 | 0 | 383 374 |
60903 | 38 043 | 0 | 38 043 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 39 574 | 0 | 39 574 |
61701 | 15 058 | 0 | 15 058 | 0 | 0 | 0 | 0 | 0 | 0 | 15 058 | 0 | 15 058 |
70601 | 2 650 142 | 0 | 2 650 142 | 10 | 0 | 10 | 869 413 | 0 | 869 413 | 3 519 545 | 0 | 3 519 545 |
70602 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 699 | 0 | 699 | 1 866 | 0 | 1 866 |
70603 | 581 234 | 0 | 581 234 | 0 | 0 | 0 | 180 524 | 0 | 180 524 | 761 758 | 0 | 761 758 |
70604 | 77 | 0 | 77 | 0 | 0 | 0 | 10 | 0 | 10 | 87 | 0 | 87 |
70801 | 226 643 | 0 | 226 643 | 0 | 0 | 0 | 0 | 0 | 0 | 226 643 | 0 | 226 643 |
Итого по пассиву (баланс) | 22 353 287 | 1 031 817 | 23 385 104 | 18 821 076 | 2 549 052 | 21 370 128 | 19 394 501 | 2 575 048 | 21 969 549 | 22 926 712 | 1 057 813 | 23 984 525 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 453 151 | 0 | 453 151 | 3 419 | 0 | 3 419 | 2 170 | 0 | 2 170 | 454 400 | 0 | 454 400 |
90902 | 2 845 113 | 0 | 2 845 113 | 38 060 | 0 | 38 060 | 34 989 | 0 | 34 989 | 2 848 184 | 0 | 2 848 184 |
90907 | 4 380 | 0 | 4 380 | 10 620 | 0 | 10 620 | 10 300 | 0 | 10 300 | 4 700 | 0 | 4 700 |
91202 | 650 | 0 | 650 | 12 | 0 | 12 | 11 | 0 | 11 | 651 | 0 | 651 |
91203 | 48 | 0 | 48 | 13 | 0 | 13 | 18 | 0 | 18 | 43 | 0 | 43 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 44 251 356 | 0 | 44 251 356 | 1 502 271 | 0 | 1 502 271 | 703 802 | 0 | 703 802 | 45 049 825 | 0 | 45 049 825 |
91501 | 24 388 | 0 | 24 388 | 119 | 0 | 119 | 0 | 0 | 0 | 24 507 | 0 | 24 507 |
91502 | 17 937 | 0 | 17 937 | 0 | 0 | 0 | 0 | 0 | 0 | 17 937 | 0 | 17 937 |
91704 | 6 872 | 0 | 6 872 | 0 | 0 | 0 | 0 | 0 | 0 | 6 872 | 0 | 6 872 |
91802 | 18 576 | 0 | 18 576 | 0 | 0 | 0 | 0 | 0 | 0 | 18 576 | 0 | 18 576 |
91803 | 11 219 | 2 224 | 13 443 | 13 | 140 | 153 | 9 | 269 | 278 | 11 223 | 2 095 | 13 318 |
99998 | 16 148 780 | 0 | 16 148 780 | 2 146 211 | 0 | 2 146 211 | 1 446 454 | 0 | 1 446 454 | 16 848 537 | 0 | 16 848 537 |
Итого по активу (баланс) | 63 782 482 | 2 224 | 63 784 706 | 3 700 738 | 140 | 3 700 878 | 2 197 754 | 269 | 2 198 023 | 65 285 466 | 2 095 | 65 287 561 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
91311 | 16 174 | 0 | 16 174 | 0 | 0 | 0 | 60 001 | 0 | 60 001 | 76 175 | 0 | 76 175 |
91312 | 13 160 188 | 0 | 13 160 188 | 323 430 | 0 | 323 430 | 588 249 | 0 | 588 249 | 13 425 007 | 0 | 13 425 007 |
91315 | 801 243 | 0 | 801 243 | 149 236 | 0 | 149 236 | 334 530 | 0 | 334 530 | 986 537 | 0 | 986 537 |
91317 | 1 836 294 | 0 | 1 836 294 | 1 054 959 | 0 | 1 054 959 | 1 234 805 | 0 | 1 234 805 | 2 016 140 | 0 | 2 016 140 |
91319 | 331 031 | 0 | 331 031 | 347 923 | 0 | 347 923 | 357 720 | 0 | 357 720 | 340 828 | 0 | 340 828 |
91507 | 3 780 | 0 | 3 780 | 0 | 0 | 0 | 0 | 0 | 0 | 3 780 | 0 | 3 780 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 47 635 926 | 0 | 47 635 926 | 751 538 | 0 | 751 538 | 1 554 636 | 0 | 1 554 636 | 48 439 024 | 0 | 48 439 024 |
Итого по пассиву (баланс) | 63 784 706 | 0 | 63 784 706 | 2 627 740 | 0 | 2 627 740 | 4 130 595 | 0 | 4 130 595 | 65 287 561 | 0 | 65 287 561 |
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 | 5 441 | 5 441 | 39 381 | 571 331 | 610 712 | 39 381 | 468 422 | 507 803 | 0 | 108 350 | 108 350 |
99996 | 5 501 | 0 | 5 501 | 606 952 | 0 | 606 952 | 504 941 | 0 | 504 941 | 107 512 | 0 | 107 512 |
Итого по активу (баланс) | 5 501 | 5 441 | 10 942 | 646 333 | 571 331 | 1 217 664 | 544 322 | 468 422 | 1 012 744 | 107 512 | 108 350 | 215 862 |
Пассив | ||||||||||||
96901 | 5 501 | 0 | 5 501 | 464 726 | 40 215 | 504 941 | 566 737 | 40 215 | 606 952 | 107 512 | 0 | 107 512 |
99997 | 5 441 | 0 | 5 441 | 507 802 | 0 | 507 802 | 610 711 | 0 | 610 711 | 108 350 | 0 | 108 350 |
Итого по пассиву (баланс) | 10 942 | 0 | 10 942 | 972 528 | 40 215 | 1 012 743 | 1 177 448 | 40 215 | 1 217 663 | 215 862 | 0 | 215 862 |
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