Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 191 508 | 403 217 | 594 725 | 5 268 328 | 1 788 907 | 7 057 235 | 5 267 099 | 1 915 219 | 7 182 318 | 192 737 | 276 905 | 469 642 |
20208 | 57 510 | 0 | 57 510 | 217 696 | 0 | 217 696 | 215 091 | 0 | 215 091 | 60 115 | 0 | 60 115 |
20209 | 62 344 | 24 576 | 86 920 | 3 369 130 | 891 313 | 4 260 443 | 3 352 837 | 853 167 | 4 206 004 | 78 637 | 62 722 | 141 359 |
20303 | 0 | 131 | 131 | 0 | 15 | 15 | 0 | 14 | 14 | 0 | 132 | 132 |
30102 | 418 831 | 0 | 418 831 | 52 540 034 | 0 | 52 540 034 | 52 564 464 | 0 | 52 564 464 | 394 401 | 0 | 394 401 |
30110 | 43 088 | 272 455 | 315 543 | 261 277 | 838 999 | 1 100 276 | 278 682 | 767 620 | 1 046 302 | 25 683 | 343 834 | 369 517 |
30114 | 0 | 121 851 | 121 851 | 0 | 707 306 | 707 306 | 0 | 658 259 | 658 259 | 0 | 170 898 | 170 898 |
30202 | 164 262 | 0 | 164 262 | 375 | 0 | 375 | 0 | 0 | 0 | 164 637 | 0 | 164 637 |
30215 | 200 | 4 953 | 5 153 | 0 | 308 | 308 | 0 | 364 | 364 | 200 | 4 897 | 5 097 |
30221 | 0 | 0 | 0 | 72 250 | 211 758 | 284 008 | 67 250 | 211 758 | 279 008 | 5 000 | 0 | 5 000 |
30233 | 17 185 | 1 706 | 18 891 | 318 183 | 44 762 | 362 945 | 327 379 | 45 382 | 372 761 | 7 989 | 1 086 | 9 075 |
304.1 | 18 337 | 35 376 | 53 713 | 1 102 002 | 2 200 | 1 104 202 | 1 102 029 | 2 600 | 1 104 629 | 18 310 | 34 976 | 53 286 |
30602 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 5 880 000 | 0 | 5 880 000 | 5 880 000 | 0 | 5 880 000 | 0 | 0 | 0 |
31903 | 5 700 000 | 0 | 5 700 000 | 19 430 000 | 0 | 19 430 000 | 24 580 000 | 0 | 24 580 000 | 550 000 | 0 | 550 000 |
31904 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 |
32002 | 0 | 0 | 0 | 7 400 000 | 0 | 7 400 000 | 7 400 000 | 0 | 7 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32005 | 500 000 | 0 | 500 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
32301 | 0 | 7 855 | 7 855 | 0 | 482 | 482 | 0 | 469 | 469 | 0 | 7 868 | 7 868 |
44207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
44216 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
45201 | 47 285 | 0 | 47 285 | 331 226 | 0 | 331 226 | 283 490 | 0 | 283 490 | 95 021 | 0 | 95 021 |
45204 | 17 915 | 0 | 17 915 | 35 360 | 0 | 35 360 | 33 997 | 0 | 33 997 | 19 278 | 0 | 19 278 |
45205 | 180 267 | 0 | 180 267 | 199 533 | 0 | 199 533 | 182 858 | 0 | 182 858 | 196 942 | 0 | 196 942 |
45206 | 2 331 325 | 0 | 2 331 325 | 396 573 | 0 | 396 573 | 424 505 | 0 | 424 505 | 2 303 393 | 0 | 2 303 393 |
45207 | 1 635 500 | 0 | 1 635 500 | 147 826 | 0 | 147 826 | 144 058 | 0 | 144 058 | 1 639 268 | 0 | 1 639 268 |
45208 | 1 400 551 | 0 | 1 400 551 | 9 674 | 0 | 9 674 | 19 970 | 0 | 19 970 | 1 390 255 | 0 | 1 390 255 |
45216 | 615 585 | 0 | 615 585 | 37 936 | 0 | 37 936 | 39 665 | 0 | 39 665 | 613 856 | 0 | 613 856 |
45306 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45316 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
45401 | 43 881 | 0 | 43 881 | 70 522 | 0 | 70 522 | 71 467 | 0 | 71 467 | 42 936 | 0 | 42 936 |
45404 | 6 450 | 0 | 6 450 | 450 | 0 | 450 | 3 750 | 0 | 3 750 | 3 150 | 0 | 3 150 |
45405 | 19 875 | 0 | 19 875 | 8 450 | 0 | 8 450 | 5 700 | 0 | 5 700 | 22 625 | 0 | 22 625 |
45406 | 264 877 | 0 | 264 877 | 23 234 | 0 | 23 234 | 31 056 | 0 | 31 056 | 257 055 | 0 | 257 055 |
45407 | 68 944 | 0 | 68 944 | 4 555 | 0 | 4 555 | 4 533 | 0 | 4 533 | 68 966 | 0 | 68 966 |
45408 | 250 695 | 0 | 250 695 | 8 978 | 0 | 8 978 | 14 883 | 0 | 14 883 | 244 790 | 0 | 244 790 |
45416 | 34 596 | 0 | 34 596 | 1 293 | 0 | 1 293 | 2 235 | 0 | 2 235 | 33 654 | 0 | 33 654 |
45505 | 654 | 0 | 654 | 0 | 0 | 0 | 246 | 0 | 246 | 408 | 0 | 408 |
45506 | 44 639 | 0 | 44 639 | 5 555 | 0 | 5 555 | 4 543 | 0 | 4 543 | 45 651 | 0 | 45 651 |
45507 | 1 292 869 | 0 | 1 292 869 | 71 405 | 0 | 71 405 | 58 115 | 0 | 58 115 | 1 306 159 | 0 | 1 306 159 |
45509 | 1 533 | 0 | 1 533 | 377 | 0 | 377 | 393 | 0 | 393 | 1 517 | 0 | 1 517 |
45523 | 69 634 | 0 | 69 634 | 6 220 | 0 | 6 220 | 5 858 | 0 | 5 858 | 69 996 | 0 | 69 996 |
45806 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45809 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45810 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45811 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45812 | 511 345 | 0 | 511 345 | 317 | 0 | 317 | 5 988 | 0 | 5 988 | 505 674 | 0 | 505 674 |
45813 | 294 | 0 | 294 | 28 | 0 | 28 | 31 | 0 | 31 | 291 | 0 | 291 |
45814 | 18 496 | 0 | 18 496 | 51 | 0 | 51 | 53 | 0 | 53 | 18 494 | 0 | 18 494 |
45815 | 12 811 | 2 | 12 813 | 17 | 0 | 17 | 98 | 0 | 98 | 12 730 | 2 | 12 732 |
45912 | 153 279 | 0 | 153 279 | 697 | 0 | 697 | 995 | 0 | 995 | 152 981 | 0 | 152 981 |
45913 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
45914 | 30 755 | 0 | 30 755 | 232 | 0 | 232 | 9 | 0 | 9 | 30 978 | 0 | 30 978 |
45915 | 7 953 | 0 | 7 953 | 811 | 0 | 811 | 437 | 0 | 437 | 8 327 | 0 | 8 327 |
474.1 | 738 | 0 | 738 | 449 178 | 2 248 405 | 2 697 583 | 449 178 | 2 248 405 | 2 697 583 | 738 | 0 | 738 |
47421 | 721 | 0 | 721 | 4 145 | 0 | 4 145 | 4 830 | 0 | 4 830 | 36 | 0 | 36 |
47423 | 64 793 | 3 | 64 796 | 13 345 | 9 | 13 354 | 13 959 | 11 | 13 970 | 64 179 | 1 | 64 180 |
47427 | 324 659 | 1 | 324 660 | 94 406 | 0 | 94 406 | 92 135 | 1 | 92 136 | 326 930 | 0 | 326 930 |
47440 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47443 | 141 | 0 | 141 | 1 242 | 0 | 1 242 | 1 247 | 0 | 1 247 | 136 | 0 | 136 |
47447 | 1 286 | 0 | 1 286 | 2 473 | 0 | 2 473 | 2 494 | 0 | 2 494 | 1 265 | 0 | 1 265 |
47465 | 100 572 | 0 | 100 572 | 51 529 | 0 | 51 529 | 61 865 | 0 | 61 865 | 90 236 | 0 | 90 236 |
47502 | 1 885 | 0 | 1 885 | 2 014 | 0 | 2 014 | 2 039 | 0 | 2 039 | 1 860 | 0 | 1 860 |
50104 | 122 797 | 0 | 122 797 | 401 973 | 0 | 401 973 | 0 | 0 | 0 | 524 770 | 0 | 524 770 |
50121 | 2 368 | 0 | 2 368 | 247 | 0 | 247 | 450 | 0 | 450 | 2 165 | 0 | 2 165 |
50905 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
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 | 2 431 | 0 | 2 431 | 5 | 0 | 5 | 858 | 0 | 858 | 1 578 | 0 | 1 578 |
60306 | 824 | 0 | 824 | 519 | 0 | 519 | 544 | 0 | 544 | 799 | 0 | 799 |
60308 | 193 | 0 | 193 | 529 | 0 | 529 | 532 | 0 | 532 | 190 | 0 | 190 |
60310 | 160 | 0 | 160 | 1 047 | 0 | 1 047 | 1 048 | 0 | 1 048 | 159 | 0 | 159 |
60312 | 43 358 | 0 | 43 358 | 15 514 | 0 | 15 514 | 14 083 | 0 | 14 083 | 44 789 | 0 | 44 789 |
60314 | 484 | 0 | 484 | 9 | 0 | 9 | 262 | 0 | 262 | 231 | 0 | 231 |
60323 | 83 | 0 | 83 | 1 | 0 | 1 | 1 | 0 | 1 | 83 | 0 | 83 |
60336 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60401 | 439 260 | 0 | 439 260 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 436 767 | 0 | 436 767 |
60404 | 18 134 | 0 | 18 134 | 0 | 0 | 0 | 0 | 0 | 0 | 18 134 | 0 | 18 134 |
60415 | 4 180 | 0 | 4 180 | 40 | 0 | 40 | 0 | 0 | 0 | 4 220 | 0 | 4 220 |
60804 | 506 572 | 0 | 506 572 | 0 | 0 | 0 | 0 | 0 | 0 | 506 572 | 0 | 506 572 |
60901 | 88 451 | 0 | 88 451 | 93 | 0 | 93 | 4 | 0 | 4 | 88 540 | 0 | 88 540 |
60906 | 4 886 | 0 | 4 886 | 93 | 0 | 93 | 93 | 0 | 93 | 4 886 | 0 | 4 886 |
61002 | 4 965 | 0 | 4 965 | 247 | 0 | 247 | 456 | 0 | 456 | 4 756 | 0 | 4 756 |
61008 | 2 678 | 0 | 2 678 | 756 | 0 | 756 | 1 837 | 0 | 1 837 | 1 597 | 0 | 1 597 |
61009 | 15 064 | 0 | 15 064 | 643 | 0 | 643 | 865 | 0 | 865 | 14 842 | 0 | 14 842 |
61209 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 | 0 | 0 | 0 |
61702 | 5 220 | 0 | 5 220 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 | 0 | 6 | 6 | 0 | 6 | 33 901 | 0 | 33 901 |
70606 | 5 010 109 | 0 | 5 010 109 | 686 106 | 0 | 686 106 | 7 | 0 | 7 | 5 696 208 | 0 | 5 696 208 |
70607 | 2 945 | 0 | 2 945 | 101 | 0 | 101 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
70608 | 856 223 | 0 | 856 223 | 124 378 | 0 | 124 378 | 0 | 0 | 0 | 980 601 | 0 | 980 601 |
70609 | 96 | 0 | 96 | 14 | 0 | 14 | 0 | 0 | 0 | 110 | 0 | 110 |
70611 | 10 723 | 0 | 10 723 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 13 326 | 0 | 13 326 |
70616 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 0 | 0 | 0 | 2 207 | 0 | 2 207 |
Итого по активу (баланс) | 25 002 150 | 872 126 | 25 874 276 | 107 076 853 | 6 734 464 | 113 811 317 | 106 207 452 | 6 703 269 | 112 910 721 | 25 871 551 | 903 321 | 26 774 872 |
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 | 276 | 0 | 276 | 1 143 758 | 0 | 1 143 758 |
30126 | 1 | 0 | 1 | 16 | 0 | 16 | 45 | 0 | 45 | 30 | 0 | 30 |
30220 | 0 | 3 774 | 3 774 | 0 | 487 915 | 487 915 | 0 | 484 141 | 484 141 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 50 963 | 0 | 50 963 | 50 963 | 0 | 50 963 | 0 | 0 | 0 |
30223 | 17 367 | 0 | 17 367 | 519 066 | 0 | 519 066 | 538 807 | 0 | 538 807 | 37 108 | 0 | 37 108 |
30226 | 83 | 0 | 83 | 1 953 | 0 | 1 953 | 2 088 | 0 | 2 088 | 218 | 0 | 218 |
30232 | 787 | 11 004 | 11 791 | 247 981 | 183 419 | 431 400 | 247 843 | 172 495 | 420 338 | 649 | 80 | 729 |
30236 | 0 | 0 | 0 | 0 | 2 399 | 2 399 | 0 | 2 399 | 2 399 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
405 | 1 | 0 | 1 | 206 | 784 | 990 | 219 | 784 | 1 003 | 14 | 0 | 14 |
406 | 5 989 | 0 | 5 989 | 2 006 | 0 | 2 006 | 1 063 | 0 | 1 063 | 5 046 | 0 | 5 046 |
407 | 2 523 664 | 265 907 | 2 789 571 | 11 893 811 | 1 000 011 | 12 893 822 | 11 985 394 | 1 018 139 | 13 003 533 | 2 615 247 | 284 035 | 2 899 282 |
408.1 | 685 560 | 2 794 | 688 354 | 2 616 955 | 11 045 | 2 628 000 | 2 721 854 | 16 869 | 2 738 723 | 790 459 | 8 618 | 799 077 |
40807 | 6 044 | 56 | 6 100 | 0 | 3 | 3 | 0 | 3 | 3 | 6 044 | 56 | 6 100 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 174 156 | 10 313 | 184 469 | 567 391 | 4 223 | 571 614 | 577 532 | 5 220 | 582 752 | 184 297 | 11 310 | 195 607 |
40820 | 6 881 | 406 | 7 287 | 12 309 | 24 | 12 333 | 11 921 | 25 | 11 946 | 6 493 | 407 | 6 900 |
40821 | 89 092 | 0 | 89 092 | 181 522 | 0 | 181 522 | 179 385 | 0 | 179 385 | 86 955 | 0 | 86 955 |
40823 | 317 | 0 | 317 | 899 | 0 | 899 | 934 | 0 | 934 | 352 | 0 | 352 |
40901 | 15 400 | 0 | 15 400 | 13 650 | 0 | 13 650 | 17 650 | 0 | 17 650 | 19 400 | 0 | 19 400 |
40905 | 12 | 0 | 12 | 5 253 | 436 | 5 689 | 5 241 | 436 | 5 677 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 357 | 23 325 | 40 682 | 17 357 | 23 325 | 40 682 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 641 | 15 847 | 21 488 | 5 641 | 15 847 | 21 488 | 0 | 0 | 0 |
40911 | 100 | 0 | 100 | 116 605 | 0 | 116 605 | 116 890 | 0 | 116 890 | 385 | 0 | 385 |
40912 | 7 | 0 | 7 | 24 989 | 42 616 | 67 605 | 24 982 | 42 616 | 67 598 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 654 | 124 897 | 141 551 | 16 654 | 124 897 | 141 551 | 0 | 0 | 0 |
42101 | 13 000 | 0 | 13 000 | 21 000 | 0 | 21 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 11 500 | 0 | 11 500 | 1 500 | 0 | 1 500 |
42103 | 23 500 | 0 | 23 500 | 23 500 | 0 | 23 500 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 |
42104 | 8 300 | 0 | 8 300 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 6 300 | 0 | 6 300 |
42105 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42108 | 4 450 | 0 | 4 450 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 0 | 0 | 0 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42201 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 070 | 0 | 5 070 | 5 070 | 0 | 5 070 |
42301 | 66 257 | 190 336 | 256 593 | 39 106 | 125 513 | 164 619 | 48 497 | 51 815 | 100 312 | 75 648 | 116 638 | 192 286 |
42303 | 20 236 | 3 949 | 24 185 | 20 292 | 1 300 | 21 592 | 22 115 | 1 259 | 23 374 | 22 059 | 3 908 | 25 967 |
42304 | 38 728 | 7 377 | 46 105 | 18 048 | 2 651 | 20 699 | 20 333 | 2 351 | 22 684 | 41 013 | 7 077 | 48 090 |
42305 | 2 974 902 | 310 515 | 3 285 417 | 540 869 | 48 079 | 588 948 | 763 885 | 51 460 | 815 345 | 3 197 918 | 313 896 | 3 511 814 |
42306 | 6 118 323 | 116 639 | 6 234 962 | 1 169 755 | 15 012 | 1 184 767 | 874 638 | 13 377 | 888 015 | 5 823 206 | 115 004 | 5 938 210 |
42307 | 334 788 | 0 | 334 788 | 4 896 | 0 | 4 896 | 17 918 | 0 | 17 918 | 347 810 | 0 | 347 810 |
42309 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
42601 | 4 475 | 25 561 | 30 036 | 1 852 | 9 216 | 11 068 | 1 017 | 9 184 | 10 201 | 3 640 | 25 529 | 29 169 |
42603 | 450 | 0 | 450 | 243 | 0 | 243 | 443 | 0 | 443 | 650 | 0 | 650 |
42605 | 4 969 | 0 | 4 969 | 1 234 | 0 | 1 234 | 1 251 | 0 | 1 251 | 4 986 | 0 | 4 986 |
42606 | 711 | 125 | 836 | 0 | 128 | 128 | 2 | 128 | 130 | 713 | 125 | 838 |
42607 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
44215 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 |
44217 | 449 | 0 | 449 | 449 | 0 | 449 | 2 | 0 | 2 | 2 | 0 | 2 |
45215 | 1 050 344 | 0 | 1 050 344 | 83 585 | 0 | 83 585 | 97 332 | 0 | 97 332 | 1 064 091 | 0 | 1 064 091 |
45217 | 206 415 | 0 | 206 415 | 39 665 | 0 | 39 665 | 31 677 | 0 | 31 677 | 198 427 | 0 | 198 427 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
45317 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45415 | 13 656 | 0 | 13 656 | 1 352 | 0 | 1 352 | 6 532 | 0 | 6 532 | 18 836 | 0 | 18 836 |
45417 | 7 658 | 0 | 7 658 | 2 234 | 0 | 2 234 | 12 632 | 0 | 12 632 | 18 056 | 0 | 18 056 |
45515 | 71 893 | 0 | 71 893 | 1 774 | 0 | 1 774 | 1 054 | 0 | 1 054 | 71 173 | 0 | 71 173 |
45524 | 4 396 | 0 | 4 396 | 5 858 | 0 | 5 858 | 7 393 | 0 | 7 393 | 5 931 | 0 | 5 931 |
45818 | 542 962 | 0 | 542 962 | 6 212 | 0 | 6 212 | 496 | 0 | 496 | 537 246 | 0 | 537 246 |
45918 | 192 382 | 0 | 192 382 | 1 216 | 0 | 1 216 | 1 517 | 0 | 1 517 | 192 683 | 0 | 192 683 |
47405 | 0 | 0 | 0 | 785 123 | 124 575 | 909 698 | 785 123 | 124 575 | 909 698 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 529 834 | 48 834 | 1 578 668 | 1 529 834 | 48 834 | 1 578 668 | 0 | 0 | 0 |
47411 | 109 300 | 821 | 110 121 | 59 472 | 145 | 59 617 | 43 043 | 201 | 43 244 | 92 871 | 877 | 93 748 |
47416 | 346 | 77 | 423 | 3 561 | 299 | 3 860 | 3 596 | 396 | 3 992 | 381 | 174 | 555 |
47422 | 1 445 | 0 | 1 445 | 361 285 | 0 | 361 285 | 361 196 | 0 | 361 196 | 1 356 | 0 | 1 356 |
47424 | 0 | 0 | 0 | 4 806 | 0 | 4 806 | 4 977 | 0 | 4 977 | 171 | 0 | 171 |
47425 | 421 878 | 0 | 421 878 | 75 569 | 0 | 75 569 | 67 986 | 0 | 67 986 | 414 295 | 0 | 414 295 |
47426 | 204 | 0 | 204 | 426 | 76 | 502 | 372 | 76 | 448 | 150 | 0 | 150 |
47442 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 50 | 0 | 50 | 51 | 0 | 51 | 1 | 0 | 1 |
47452 | 499 552 | 0 | 499 552 | 243 388 | 0 | 243 388 | 251 689 | 0 | 251 689 | 507 853 | 0 | 507 853 |
47466 | 586 | 0 | 586 | 61 865 | 0 | 61 865 | 61 798 | 0 | 61 798 | 519 | 0 | 519 |
47501 | 802 | 0 | 802 | 1 987 | 0 | 1 987 | 2 015 | 0 | 2 015 | 830 | 0 | 830 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 |
52301 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 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 | 711 | 0 | 711 | 7 203 | 0 | 7 203 | 6 626 | 0 | 6 626 | 134 | 0 | 134 |
60305 | 26 699 | 0 | 26 699 | 30 546 | 0 | 30 546 | 31 159 | 0 | 31 159 | 27 312 | 0 | 27 312 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 1 534 | 0 | 1 534 | 157 | 0 | 157 | 907 | 0 | 907 | 2 284 | 0 | 2 284 |
60311 | 2 241 | 0 | 2 241 | 11 925 | 0 | 11 925 | 11 944 | 0 | 11 944 | 2 260 | 0 | 2 260 |
60320 | 1 162 | 0 | 1 162 | 276 | 0 | 276 | 0 | 0 | 0 | 886 | 0 | 886 |
60322 | 9 | 0 | 9 | 13 | 0 | 13 | 9 | 0 | 9 | 5 | 0 | 5 |
60324 | 43 925 | 0 | 43 925 | 9 970 | 0 | 9 970 | 11 148 | 0 | 11 148 | 45 103 | 0 | 45 103 |
60335 | 12 585 | 0 | 12 585 | 8 283 | 0 | 8 283 | 8 919 | 0 | 8 919 | 13 221 | 0 | 13 221 |
60349 | 7 673 | 0 | 7 673 | 0 | 0 | 0 | 105 | 0 | 105 | 7 778 | 0 | 7 778 |
60414 | 194 523 | 0 | 194 523 | 2 488 | 0 | 2 488 | 3 532 | 0 | 3 532 | 195 567 | 0 | 195 567 |
60805 | 158 249 | 0 | 158 249 | 0 | 0 | 0 | 6 150 | 0 | 6 150 | 164 399 | 0 | 164 399 |
60806 | 377 682 | 0 | 377 682 | 7 990 | 0 | 7 990 | 2 480 | 0 | 2 480 | 372 172 | 0 | 372 172 |
60903 | 41 114 | 0 | 41 114 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 42 659 | 0 | 42 659 |
61701 | 15 058 | 0 | 15 058 | 0 | 0 | 0 | 0 | 0 | 0 | 15 058 | 0 | 15 058 |
70601 | 5 109 236 | 0 | 5 109 236 | 313 | 0 | 313 | 680 342 | 0 | 680 342 | 5 789 265 | 0 | 5 789 265 |
70602 | 2 368 | 0 | 2 368 | 450 | 0 | 450 | 247 | 0 | 247 | 2 165 | 0 | 2 165 |
70603 | 866 722 | 0 | 866 722 | 0 | 0 | 0 | 123 504 | 0 | 123 504 | 990 226 | 0 | 990 226 |
70604 | 111 | 0 | 111 | 0 | 0 | 0 | 14 | 0 | 14 | 125 | 0 | 125 |
70801 | 226 643 | 0 | 226 643 | 0 | 0 | 0 | 0 | 0 | 0 | 226 643 | 0 | 226 643 |
Итого по пассиву (баланс) | 24 924 622 | 949 654 | 25 874 276 | 21 515 187 | 2 272 772 | 23 787 959 | 22 477 703 | 2 210 852 | 24 688 555 | 25 887 138 | 887 734 | 26 774 872 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 454 855 | 0 | 454 855 | 2 530 | 0 | 2 530 | 2 672 | 0 | 2 672 | 454 713 | 0 | 454 713 |
90902 | 2 883 532 | 0 | 2 883 532 | 116 586 | 0 | 116 586 | 48 100 | 0 | 48 100 | 2 952 018 | 0 | 2 952 018 |
90907 | 15 400 | 0 | 15 400 | 17 650 | 0 | 17 650 | 13 650 | 0 | 13 650 | 19 400 | 0 | 19 400 |
91202 | 150 | 0 | 150 | 1 375 | 0 | 1 375 | 997 | 0 | 997 | 528 | 0 | 528 |
91203 | 41 | 0 | 41 | 5 | 0 | 5 | 11 | 0 | 11 | 35 | 0 | 35 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 46 178 205 | 0 | 46 178 205 | 1 471 200 | 0 | 1 471 200 | 1 136 511 | 0 | 1 136 511 | 46 512 894 | 0 | 46 512 894 |
91501 | 24 507 | 0 | 24 507 | 253 | 0 | 253 | 374 | 0 | 374 | 24 386 | 0 | 24 386 |
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 | 11 222 | 2 029 | 13 251 | 1 | 126 | 127 | 44 | 138 | 182 | 11 179 | 2 017 | 13 196 |
99998 | 17 276 980 | 0 | 17 276 980 | 2 188 413 | 0 | 2 188 413 | 2 167 530 | 0 | 2 167 530 | 17 297 863 | 0 | 17 297 863 |
Итого по активу (баланс) | 66 888 288 | 2 029 | 66 890 317 | 3 798 013 | 126 | 3 798 139 | 3 369 889 | 138 | 3 370 027 | 67 316 412 | 2 017 | 67 318 429 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
91311 | 76 175 | 0 | 76 175 | 0 | 0 | 0 | 0 | 0 | 0 | 76 175 | 0 | 76 175 |
91312 | 13 588 033 | 0 | 13 588 033 | 730 952 | 0 | 730 952 | 741 413 | 0 | 741 413 | 13 598 494 | 0 | 13 598 494 |
91315 | 1 005 442 | 0 | 1 005 442 | 299 378 | 0 | 299 378 | 312 018 | 0 | 312 018 | 1 018 082 | 0 | 1 018 082 |
91317 | 2 252 375 | 0 | 2 252 375 | 1 430 784 | 0 | 1 430 784 | 1 308 078 | 0 | 1 308 078 | 2 129 669 | 0 | 2 129 669 |
91319 | 351 105 | 0 | 351 105 | 308 213 | 0 | 308 213 | 428 701 | 0 | 428 701 | 471 593 | 0 | 471 593 |
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 | 49 613 337 | 0 | 49 613 337 | 1 201 975 | 0 | 1 201 975 | 1 609 204 | 0 | 1 609 204 | 50 020 566 | 0 | 50 020 566 |
Итого по пассиву (баланс) | 66 890 317 | 0 | 66 890 317 | 3 971 677 | 0 | 3 971 677 | 4 399 789 | 0 | 4 399 789 | 67 318 429 | 0 | 67 318 429 |
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 | 87 025 | 87 025 | 8 974 | 558 661 | 567 635 | 6 577 | 636 592 | 643 169 | 2 397 | 9 094 | 11 491 |
94101 | 0 | 0 | 0 | 399 998 | 0 | 399 998 | 399 998 | 0 | 399 998 | 0 | 0 | 0 |
99996 | 86 734 | 0 | 86 734 | 966 760 | 0 | 966 760 | 1 041 869 | 0 | 1 041 869 | 11 625 | 0 | 11 625 |
Итого по активу (баланс) | 86 734 | 87 025 | 173 759 | 1 375 732 | 558 661 | 1 934 393 | 1 448 444 | 636 592 | 2 085 036 | 14 022 | 9 094 | 23 116 |
Пассив | ||||||||||||
96901 | 86 734 | 0 | 86 734 | 1 035 302 | 6 567 | 1 041 869 | 957 833 | 8 927 | 966 760 | 9 265 | 2 360 | 11 625 |
99997 | 87 025 | 0 | 87 025 | 1 043 166 | 0 | 1 043 166 | 967 632 | 0 | 967 632 | 11 491 | 0 | 11 491 |
Итого по пассиву (баланс) | 173 759 | 0 | 173 759 | 2 078 468 | 6 567 | 2 085 035 | 1 925 465 | 8 927 | 1 934 392 | 20 756 | 2 360 | 23 116 |
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