Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 159 023 | 396 746 | 555 769 | 4 298 699 | 1 561 116 | 5 859 815 | 4 266 214 | 1 554 645 | 5 820 859 | 191 508 | 403 217 | 594 725 |
20208 | 65 550 | 0 | 65 550 | 175 811 | 0 | 175 811 | 183 851 | 0 | 183 851 | 57 510 | 0 | 57 510 |
20209 | 104 954 | 58 482 | 163 436 | 2 892 200 | 821 049 | 3 713 249 | 2 934 810 | 854 955 | 3 789 765 | 62 344 | 24 576 | 86 920 |
20303 | 0 | 118 | 118 | 0 | 24 | 24 | 0 | 11 | 11 | 0 | 131 | 131 |
30102 | 367 604 | 0 | 367 604 | 44 684 470 | 0 | 44 684 470 | 44 633 243 | 0 | 44 633 243 | 418 831 | 0 | 418 831 |
30110 | 39 607 | 192 631 | 232 238 | 154 612 | 631 943 | 786 555 | 151 131 | 552 119 | 703 250 | 43 088 | 272 455 | 315 543 |
30114 | 0 | 141 656 | 141 656 | 0 | 772 939 | 772 939 | 0 | 792 744 | 792 744 | 0 | 121 851 | 121 851 |
30202 | 165 279 | 0 | 165 279 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 164 262 | 0 | 164 262 |
30215 | 200 | 5 158 | 5 358 | 0 | 202 | 202 | 0 | 407 | 407 | 200 | 4 953 | 5 153 |
30221 | 5 000 | 0 | 5 000 | 16 000 | 124 549 | 140 549 | 21 000 | 124 549 | 145 549 | 0 | 0 | 0 |
30233 | 6 561 | 727 | 7 288 | 260 783 | 37 819 | 298 602 | 250 159 | 36 840 | 286 999 | 17 185 | 1 706 | 18 891 |
304.1 | 18 361 | 36 845 | 55 206 | 878 135 | 1 441 | 879 576 | 878 159 | 2 910 | 881 069 | 18 337 | 35 376 | 53 713 |
31902 | 0 | 0 | 0 | 4 110 000 | 0 | 4 110 000 | 4 110 000 | 0 | 4 110 000 | 0 | 0 | 0 |
31903 | 4 450 000 | 0 | 4 450 000 | 18 650 000 | 0 | 18 650 000 | 17 400 000 | 0 | 17 400 000 | 5 700 000 | 0 | 5 700 000 |
32002 | 0 | 0 | 0 | 10 200 000 | 0 | 10 200 000 | 10 200 000 | 0 | 10 200 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 1 900 000 | 0 | 1 900 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
32005 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32301 | 0 | 8 005 | 8 005 | 0 | 305 | 305 | 0 | 455 | 455 | 0 | 7 855 | 7 855 |
44207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
44216 | 0 | 0 | 0 | 2 253 | 0 | 2 253 | 2 253 | 0 | 2 253 | 0 | 0 | 0 |
45201 | 61 245 | 0 | 61 245 | 146 009 | 0 | 146 009 | 159 969 | 0 | 159 969 | 47 285 | 0 | 47 285 |
45203 | 5 590 | 0 | 5 590 | 1 000 | 0 | 1 000 | 6 590 | 0 | 6 590 | 0 | 0 | 0 |
45204 | 79 614 | 0 | 79 614 | 178 | 0 | 178 | 61 877 | 0 | 61 877 | 17 915 | 0 | 17 915 |
45205 | 163 467 | 0 | 163 467 | 98 350 | 0 | 98 350 | 81 550 | 0 | 81 550 | 180 267 | 0 | 180 267 |
45206 | 2 351 629 | 0 | 2 351 629 | 330 590 | 0 | 330 590 | 350 894 | 0 | 350 894 | 2 331 325 | 0 | 2 331 325 |
45207 | 1 546 888 | 0 | 1 546 888 | 118 806 | 0 | 118 806 | 30 194 | 0 | 30 194 | 1 635 500 | 0 | 1 635 500 |
45208 | 1 402 642 | 0 | 1 402 642 | 8 398 | 0 | 8 398 | 10 489 | 0 | 10 489 | 1 400 551 | 0 | 1 400 551 |
45216 | 626 548 | 0 | 626 548 | 808 728 | 0 | 808 728 | 819 691 | 0 | 819 691 | 615 585 | 0 | 615 585 |
45316 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
45401 | 50 927 | 0 | 50 927 | 49 301 | 0 | 49 301 | 56 347 | 0 | 56 347 | 43 881 | 0 | 43 881 |
45404 | 14 200 | 0 | 14 200 | 500 | 0 | 500 | 8 250 | 0 | 8 250 | 6 450 | 0 | 6 450 |
45405 | 12 800 | 0 | 12 800 | 14 825 | 0 | 14 825 | 7 750 | 0 | 7 750 | 19 875 | 0 | 19 875 |
45406 | 264 496 | 0 | 264 496 | 62 884 | 0 | 62 884 | 62 503 | 0 | 62 503 | 264 877 | 0 | 264 877 |
45407 | 71 922 | 0 | 71 922 | 9 700 | 0 | 9 700 | 12 678 | 0 | 12 678 | 68 944 | 0 | 68 944 |
45408 | 269 250 | 0 | 269 250 | 3 400 | 0 | 3 400 | 21 955 | 0 | 21 955 | 250 695 | 0 | 250 695 |
45416 | 35 532 | 0 | 35 532 | 15 043 | 0 | 15 043 | 15 979 | 0 | 15 979 | 34 596 | 0 | 34 596 |
45505 | 858 | 0 | 858 | 0 | 0 | 0 | 204 | 0 | 204 | 654 | 0 | 654 |
45506 | 47 346 | 0 | 47 346 | 1 416 | 0 | 1 416 | 4 123 | 0 | 4 123 | 44 639 | 0 | 44 639 |
45507 | 1 304 241 | 0 | 1 304 241 | 31 465 | 0 | 31 465 | 42 837 | 0 | 42 837 | 1 292 869 | 0 | 1 292 869 |
45509 | 1 445 | 0 | 1 445 | 438 | 0 | 438 | 350 | 0 | 350 | 1 533 | 0 | 1 533 |
45523 | 70 025 | 0 | 70 025 | 7 157 | 0 | 7 157 | 7 548 | 0 | 7 548 | 69 634 | 0 | 69 634 |
45806 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 8 | 0 | 8 | 1 | 0 | 1 | 9 | 0 | 9 | 0 | 0 | 0 |
45810 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45811 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45812 | 513 109 | 0 | 513 109 | 341 | 0 | 341 | 2 105 | 0 | 2 105 | 511 345 | 0 | 511 345 |
45813 | 283 | 0 | 283 | 30 | 0 | 30 | 19 | 0 | 19 | 294 | 0 | 294 |
45814 | 18 493 | 0 | 18 493 | 90 | 0 | 90 | 87 | 0 | 87 | 18 496 | 0 | 18 496 |
45815 | 12 894 | 2 | 12 896 | 13 | 0 | 13 | 96 | 0 | 96 | 12 811 | 2 | 12 813 |
45912 | 152 523 | 0 | 152 523 | 771 | 0 | 771 | 15 | 0 | 15 | 153 279 | 0 | 153 279 |
45913 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
45914 | 30 522 | 0 | 30 522 | 233 | 0 | 233 | 0 | 0 | 0 | 30 755 | 0 | 30 755 |
45915 | 8 172 | 0 | 8 172 | 190 | 0 | 190 | 409 | 0 | 409 | 7 953 | 0 | 7 953 |
474.1 | 738 | 147 897 | 148 635 | 106 090 | 1 767 654 | 1 873 744 | 106 090 | 1 915 551 | 2 021 641 | 738 | 0 | 738 |
47421 | 920 | 0 | 920 | 3 384 | 0 | 3 384 | 3 583 | 0 | 3 583 | 721 | 0 | 721 |
47423 | 62 188 | 0 | 62 188 | 12 042 | 7 | 12 049 | 9 437 | 4 | 9 441 | 64 793 | 3 | 64 796 |
47427 | 316 009 | 0 | 316 009 | 102 663 | 1 | 102 664 | 94 013 | 0 | 94 013 | 324 659 | 1 | 324 660 |
47440 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47443 | 112 | 0 | 112 | 1 451 | 0 | 1 451 | 1 422 | 0 | 1 422 | 141 | 0 | 141 |
47447 | 1 327 | 0 | 1 327 | 2 027 | 0 | 2 027 | 2 068 | 0 | 2 068 | 1 286 | 0 | 1 286 |
47465 | 115 450 | 0 | 115 450 | 76 076 | 0 | 76 076 | 90 954 | 0 | 90 954 | 100 572 | 0 | 100 572 |
47502 | 1 882 | 0 | 1 882 | 1 953 | 0 | 1 953 | 1 950 | 0 | 1 950 | 1 885 | 0 | 1 885 |
50104 | 631 927 | 0 | 631 927 | 3 149 | 0 | 3 149 | 512 279 | 0 | 512 279 | 122 797 | 0 | 122 797 |
50121 | 6 792 | 0 | 6 792 | 502 | 0 | 502 | 4 926 | 0 | 4 926 | 2 368 | 0 | 2 368 |
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 | 2 488 | 0 | 2 488 | 1 | 0 | 1 | 58 | 0 | 58 | 2 431 | 0 | 2 431 |
60306 | 573 | 0 | 573 | 259 | 0 | 259 | 8 | 0 | 8 | 824 | 0 | 824 |
60308 | 356 | 0 | 356 | 254 | 0 | 254 | 417 | 0 | 417 | 193 | 0 | 193 |
60310 | 159 | 0 | 159 | 2 795 | 0 | 2 795 | 2 794 | 0 | 2 794 | 160 | 0 | 160 |
60312 | 57 074 | 0 | 57 074 | 12 684 | 0 | 12 684 | 26 400 | 0 | 26 400 | 43 358 | 0 | 43 358 |
60314 | 738 | 0 | 738 | 0 | 0 | 0 | 254 | 0 | 254 | 484 | 0 | 484 |
60323 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
60336 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60401 | 426 169 | 0 | 426 169 | 14 538 | 0 | 14 538 | 1 447 | 0 | 1 447 | 439 260 | 0 | 439 260 |
60404 | 18 134 | 0 | 18 134 | 0 | 0 | 0 | 0 | 0 | 0 | 18 134 | 0 | 18 134 |
60415 | 4 180 | 0 | 4 180 | 13 317 | 0 | 13 317 | 13 317 | 0 | 13 317 | 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 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 88 451 | 0 | 88 451 |
60906 | 4 886 | 0 | 4 886 | 2 421 | 0 | 2 421 | 2 421 | 0 | 2 421 | 4 886 | 0 | 4 886 |
61002 | 4 771 | 0 | 4 771 | 277 | 0 | 277 | 83 | 0 | 83 | 4 965 | 0 | 4 965 |
61008 | 2 244 | 0 | 2 244 | 1 306 | 0 | 1 306 | 872 | 0 | 872 | 2 678 | 0 | 2 678 |
61009 | 14 603 | 0 | 14 603 | 758 | 0 | 758 | 297 | 0 | 297 | 15 064 | 0 | 15 064 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 516 899 | 0 | 516 899 | 516 899 | 0 | 516 899 | 0 | 0 | 0 |
61702 | 7 427 | 0 | 7 427 | 0 | 0 | 0 | 2 207 | 0 | 2 207 | 5 220 | 0 | 5 220 |
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 | 3 432 512 | 0 | 3 432 512 | 1 577 606 | 0 | 1 577 606 | 9 | 0 | 9 | 5 010 109 | 0 | 5 010 109 |
70607 | 2 640 | 0 | 2 640 | 305 | 0 | 305 | 0 | 0 | 0 | 2 945 | 0 | 2 945 |
70608 | 751 897 | 0 | 751 897 | 104 326 | 0 | 104 326 | 0 | 0 | 0 | 856 223 | 0 | 856 223 |
70609 | 86 | 0 | 86 | 10 | 0 | 10 | 0 | 0 | 0 | 96 | 0 | 96 |
70611 | 8 814 | 0 | 8 814 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 10 723 | 0 | 10 723 |
70616 | 0 | 0 | 0 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 2 207 | 0 | 2 207 |
Итого по активу (баланс) | 22 996 258 | 988 267 | 23 984 525 | 92 996 772 | 5 719 049 | 98 715 821 | 90 990 880 | 5 835 190 | 96 826 070 | 25 002 150 | 872 126 | 25 874 276 |
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 | 153 886 | 153 886 | 0 | 547 117 | 547 117 | 0 | 397 005 | 397 005 | 0 | 3 774 | 3 774 |
30222 | 0 | 0 | 0 | 41 520 | 0 | 41 520 | 41 520 | 0 | 41 520 | 0 | 0 | 0 |
30223 | 40 348 | 0 | 40 348 | 435 374 | 0 | 435 374 | 412 393 | 0 | 412 393 | 17 367 | 0 | 17 367 |
30226 | 176 | 0 | 176 | 1 553 | 0 | 1 553 | 1 460 | 0 | 1 460 | 83 | 0 | 83 |
30232 | 612 | 88 | 700 | 198 027 | 143 237 | 341 264 | 198 202 | 154 153 | 352 355 | 787 | 11 004 | 11 791 |
30236 | 0 | 0 | 0 | 0 | 685 | 685 | 0 | 685 | 685 | 0 | 0 | 0 |
405 | 1 | 0 | 1 | 118 | 0 | 118 | 118 | 0 | 118 | 1 | 0 | 1 |
406 | 6 634 | 0 | 6 634 | 1 593 | 0 | 1 593 | 948 | 0 | 948 | 5 989 | 0 | 5 989 |
407 | 2 191 989 | 223 108 | 2 415 097 | 9 017 335 | 987 944 | 10 005 279 | 9 349 010 | 1 030 743 | 10 379 753 | 2 523 664 | 265 907 | 2 789 571 |
408.1 | 622 562 | 5 383 | 627 945 | 2 126 692 | 12 727 | 2 139 419 | 2 189 690 | 10 138 | 2 199 828 | 685 560 | 2 794 | 688 354 |
40807 | 6 044 | 57 | 6 101 | 0 | 3 | 3 | 0 | 2 | 2 | 6 044 | 56 | 6 100 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 182 535 | 12 238 | 194 773 | 443 064 | 6 764 | 449 828 | 434 685 | 4 839 | 439 524 | 174 156 | 10 313 | 184 469 |
40820 | 7 316 | 414 | 7 730 | 13 860 | 24 | 13 884 | 13 425 | 16 | 13 441 | 6 881 | 406 | 7 287 |
40821 | 70 833 | 0 | 70 833 | 246 678 | 0 | 246 678 | 264 937 | 0 | 264 937 | 89 092 | 0 | 89 092 |
40823 | 282 | 0 | 282 | 850 | 0 | 850 | 885 | 0 | 885 | 317 | 0 | 317 |
40901 | 4 700 | 0 | 4 700 | 5 100 | 0 | 5 100 | 15 800 | 0 | 15 800 | 15 400 | 0 | 15 400 |
40905 | 12 | 0 | 12 | 4 720 | 55 | 4 775 | 4 720 | 55 | 4 775 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 14 329 | 22 594 | 36 923 | 14 329 | 22 594 | 36 923 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 426 | 11 050 | 15 476 | 4 426 | 11 050 | 15 476 | 0 | 0 | 0 |
40911 | 253 | 0 | 253 | 73 334 | 0 | 73 334 | 73 181 | 0 | 73 181 | 100 | 0 | 100 |
40912 | 0 | 0 | 0 | 16 571 | 24 961 | 41 532 | 16 578 | 24 961 | 41 539 | 7 | 0 | 7 |
40913 | 0 | 0 | 0 | 14 522 | 125 603 | 140 125 | 14 522 | 125 603 | 140 125 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 27 500 | 0 | 27 500 | 13 000 | 0 | 13 000 |
42102 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 |
42104 | 13 800 | 0 | 13 800 | 8 000 | 0 | 8 000 | 2 500 | 0 | 2 500 | 8 300 | 0 | 8 300 |
42105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42108 | 0 | 0 | 0 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 4 450 | 0 | 4 450 |
42109 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 4 450 | 0 | 4 450 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 0 | 0 | 0 |
42201 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
42202 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 67 918 | 180 156 | 248 074 | 39 969 | 95 284 | 135 253 | 38 308 | 105 464 | 143 772 | 66 257 | 190 336 | 256 593 |
42303 | 17 544 | 4 108 | 21 652 | 20 047 | 4 264 | 24 311 | 22 739 | 4 105 | 26 844 | 20 236 | 3 949 | 24 185 |
42304 | 45 112 | 7 409 | 52 521 | 25 662 | 2 606 | 28 268 | 19 278 | 2 574 | 21 852 | 38 728 | 7 377 | 46 105 |
42305 | 2 987 717 | 321 173 | 3 308 890 | 494 316 | 59 071 | 553 387 | 481 501 | 48 413 | 529 914 | 2 974 902 | 310 515 | 3 285 417 |
42306 | 6 187 978 | 121 679 | 6 309 657 | 493 470 | 19 127 | 512 597 | 423 815 | 14 087 | 437 902 | 6 118 323 | 116 639 | 6 234 962 |
42307 | 332 741 | 0 | 332 741 | 9 102 | 0 | 9 102 | 11 149 | 0 | 11 149 | 334 788 | 0 | 334 788 |
42309 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
42601 | 4 939 | 26 179 | 31 118 | 980 | 9 678 | 10 658 | 516 | 9 060 | 9 576 | 4 475 | 25 561 | 30 036 |
42603 | 449 | 0 | 449 | 2 379 | 0 | 2 379 | 2 380 | 0 | 2 380 | 450 | 0 | 450 |
42605 | 6 137 | 755 | 6 892 | 2 932 | 1 522 | 4 454 | 1 764 | 767 | 2 531 | 4 969 | 0 | 4 969 |
42606 | 829 | 127 | 956 | 141 | 7 | 148 | 23 | 5 | 28 | 711 | 125 | 836 |
42607 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
44215 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
44217 | 453 | 0 | 453 | 2 254 | 0 | 2 254 | 2 250 | 0 | 2 250 | 449 | 0 | 449 |
45215 | 1 047 557 | 0 | 1 047 557 | 155 335 | 0 | 155 335 | 158 122 | 0 | 158 122 | 1 050 344 | 0 | 1 050 344 |
45217 | 217 930 | 0 | 217 930 | 819 691 | 0 | 819 691 | 808 176 | 0 | 808 176 | 206 415 | 0 | 206 415 |
45415 | 14 984 | 0 | 14 984 | 4 414 | 0 | 4 414 | 3 086 | 0 | 3 086 | 13 656 | 0 | 13 656 |
45417 | 6 599 | 0 | 6 599 | 15 980 | 0 | 15 980 | 17 039 | 0 | 17 039 | 7 658 | 0 | 7 658 |
45515 | 70 976 | 0 | 70 976 | 2 726 | 0 | 2 726 | 3 643 | 0 | 3 643 | 71 893 | 0 | 71 893 |
45524 | 1 789 | 0 | 1 789 | 7 548 | 0 | 7 548 | 10 155 | 0 | 10 155 | 4 396 | 0 | 4 396 |
45818 | 544 800 | 0 | 544 800 | 2 324 | 0 | 2 324 | 486 | 0 | 486 | 542 962 | 0 | 542 962 |
45918 | 191 510 | 0 | 191 510 | 252 | 0 | 252 | 1 124 | 0 | 1 124 | 192 382 | 0 | 192 382 |
47405 | 0 | 0 | 0 | 692 340 | 169 440 | 861 780 | 692 340 | 169 440 | 861 780 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 889 244 | 107 817 | 997 061 | 889 244 | 107 817 | 997 061 | 0 | 0 | 0 |
47411 | 99 081 | 827 | 99 908 | 36 353 | 195 | 36 548 | 46 572 | 189 | 46 761 | 109 300 | 821 | 110 121 |
47416 | 209 | 226 | 435 | 2 237 | 488 | 2 725 | 2 374 | 339 | 2 713 | 346 | 77 | 423 |
47422 | 1 425 | 0 | 1 425 | 812 482 | 0 | 812 482 | 812 502 | 0 | 812 502 | 1 445 | 0 | 1 445 |
47424 | 82 | 0 | 82 | 3 607 | 0 | 3 607 | 3 525 | 0 | 3 525 | 0 | 0 | 0 |
47425 | 434 426 | 0 | 434 426 | 102 474 | 0 | 102 474 | 89 926 | 0 | 89 926 | 421 878 | 0 | 421 878 |
47426 | 272 | 0 | 272 | 436 | 61 | 497 | 368 | 61 | 429 | 204 | 0 | 204 |
47442 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 1 345 | 0 | 1 345 | 0 | 0 | 0 |
47452 | 497 284 | 0 | 497 284 | 238 179 | 0 | 238 179 | 240 447 | 0 | 240 447 | 499 552 | 0 | 499 552 |
47466 | 864 | 0 | 864 | 90 954 | 0 | 90 954 | 90 676 | 0 | 90 676 | 586 | 0 | 586 |
47501 | 872 | 0 | 872 | 2 023 | 0 | 2 023 | 1 953 | 0 | 1 953 | 802 | 0 | 802 |
52301 | 75 500 | 0 | 75 500 | 500 | 0 | 500 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
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 | 1 441 | 0 | 1 441 | 3 833 | 0 | 3 833 | 3 103 | 0 | 3 103 | 711 | 0 | 711 |
60305 | 14 318 | 0 | 14 318 | 16 331 | 0 | 16 331 | 28 712 | 0 | 28 712 | 26 699 | 0 | 26 699 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 879 | 0 | 879 | 122 | 0 | 122 | 777 | 0 | 777 | 1 534 | 0 | 1 534 |
60311 | 81 | 0 | 81 | 28 705 | 0 | 28 705 | 30 865 | 0 | 30 865 | 2 241 | 0 | 2 241 |
60320 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 0 | 0 | 0 | 1 162 | 0 | 1 162 |
60322 | 15 | 0 | 15 | 25 | 0 | 25 | 19 | 0 | 19 | 9 | 0 | 9 |
60324 | 57 895 | 0 | 57 895 | 23 747 | 0 | 23 747 | 9 777 | 0 | 9 777 | 43 925 | 0 | 43 925 |
60335 | 13 204 | 0 | 13 204 | 8 903 | 0 | 8 903 | 8 284 | 0 | 8 284 | 12 585 | 0 | 12 585 |
60349 | 7 673 | 0 | 7 673 | 0 | 0 | 0 | 0 | 0 | 0 | 7 673 | 0 | 7 673 |
60414 | 191 512 | 0 | 191 512 | 1 390 | 0 | 1 390 | 4 401 | 0 | 4 401 | 194 523 | 0 | 194 523 |
60805 | 151 893 | 0 | 151 893 | 0 | 0 | 0 | 6 356 | 0 | 6 356 | 158 249 | 0 | 158 249 |
60806 | 383 374 | 0 | 383 374 | 7 990 | 0 | 7 990 | 2 298 | 0 | 2 298 | 377 682 | 0 | 377 682 |
60903 | 39 574 | 0 | 39 574 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 41 114 | 0 | 41 114 |
61701 | 15 058 | 0 | 15 058 | 0 | 0 | 0 | 0 | 0 | 0 | 15 058 | 0 | 15 058 |
70601 | 3 519 545 | 0 | 3 519 545 | 10 | 0 | 10 | 1 589 701 | 0 | 1 589 701 | 5 109 236 | 0 | 5 109 236 |
70602 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 502 | 0 | 502 | 2 368 | 0 | 2 368 |
70603 | 761 758 | 0 | 761 758 | 0 | 0 | 0 | 104 964 | 0 | 104 964 | 866 722 | 0 | 866 722 |
70604 | 87 | 0 | 87 | 0 | 0 | 0 | 24 | 0 | 24 | 111 | 0 | 111 |
70801 | 226 643 | 0 | 226 643 | 0 | 0 | 0 | 0 | 0 | 0 | 226 643 | 0 | 226 643 |
Итого по пассиву (баланс) | 22 926 712 | 1 057 813 | 23 984 525 | 17 799 401 | 2 352 324 | 20 151 725 | 19 797 311 | 2 244 165 | 22 041 476 | 24 924 622 | 949 654 | 25 874 276 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 454 400 | 0 | 454 400 | 2 569 | 0 | 2 569 | 2 114 | 0 | 2 114 | 454 855 | 0 | 454 855 |
90902 | 2 848 184 | 0 | 2 848 184 | 107 833 | 0 | 107 833 | 72 485 | 0 | 72 485 | 2 883 532 | 0 | 2 883 532 |
90907 | 4 700 | 0 | 4 700 | 15 800 | 0 | 15 800 | 5 100 | 0 | 5 100 | 15 400 | 0 | 15 400 |
91104 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
91202 | 651 | 0 | 651 | 514 | 0 | 514 | 1 015 | 0 | 1 015 | 150 | 0 | 150 |
91203 | 43 | 0 | 43 | 16 | 0 | 16 | 18 | 0 | 18 | 41 | 0 | 41 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 45 049 825 | 0 | 45 049 825 | 1 721 948 | 0 | 1 721 948 | 593 568 | 0 | 593 568 | 46 178 205 | 0 | 46 178 205 |
91501 | 24 507 | 0 | 24 507 | 0 | 0 | 0 | 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 | 11 223 | 2 095 | 13 318 | 0 | 81 | 81 | 1 | 147 | 148 | 11 222 | 2 029 | 13 251 |
99998 | 16 848 537 | 0 | 16 848 537 | 1 697 866 | 0 | 1 697 866 | 1 269 423 | 0 | 1 269 423 | 17 276 980 | 0 | 17 276 980 |
Итого по активу (баланс) | 65 285 466 | 2 095 | 65 287 561 | 3 546 546 | 96 | 3 546 642 | 1 943 724 | 162 | 1 943 886 | 66 888 288 | 2 029 | 66 890 317 |
Пассив | ||||||||||||
91311 | 76 175 | 0 | 76 175 | 0 | 0 | 0 | 0 | 0 | 0 | 76 175 | 0 | 76 175 |
91312 | 13 425 007 | 0 | 13 425 007 | 360 816 | 0 | 360 816 | 523 842 | 0 | 523 842 | 13 588 033 | 0 | 13 588 033 |
91315 | 986 537 | 0 | 986 537 | 79 584 | 0 | 79 584 | 98 489 | 0 | 98 489 | 1 005 442 | 0 | 1 005 442 |
91317 | 2 016 140 | 0 | 2 016 140 | 893 157 | 0 | 893 157 | 1 129 392 | 0 | 1 129 392 | 2 252 375 | 0 | 2 252 375 |
91319 | 340 828 | 0 | 340 828 | 91 906 | 0 | 91 906 | 102 183 | 0 | 102 183 | 351 105 | 0 | 351 105 |
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 | 48 439 024 | 0 | 48 439 024 | 673 923 | 0 | 673 923 | 1 848 236 | 0 | 1 848 236 | 49 613 337 | 0 | 49 613 337 |
Итого по пассиву (баланс) | 65 287 561 | 0 | 65 287 561 | 2 099 386 | 0 | 2 099 386 | 3 702 142 | 0 | 3 702 142 | 66 890 317 | 0 | 66 890 317 |
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 | 108 350 | 108 350 | 102 122 | 410 875 | 512 997 | 102 122 | 432 200 | 534 322 | 0 | 87 025 | 87 025 |
99996 | 107 512 | 0 | 107 512 | 511 142 | 0 | 511 142 | 531 920 | 0 | 531 920 | 86 734 | 0 | 86 734 |
Итого по активу (баланс) | 107 512 | 108 350 | 215 862 | 613 264 | 410 875 | 1 024 139 | 634 042 | 432 200 | 1 066 242 | 86 734 | 87 025 | 173 759 |
Пассив | ||||||||||||
96901 | 107 512 | 0 | 107 512 | 430 115 | 101 806 | 531 921 | 409 337 | 101 806 | 511 143 | 86 734 | 0 | 86 734 |
99997 | 108 350 | 0 | 108 350 | 534 322 | 0 | 534 322 | 512 997 | 0 | 512 997 | 87 025 | 0 | 87 025 |
Итого по пассиву (баланс) | 215 862 | 0 | 215 862 | 964 437 | 101 806 | 1 066 243 | 922 334 | 101 806 | 1 024 140 | 173 759 | 0 | 173 759 |
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