Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 167 980 | 333 487 | 501 467 | 5 817 224 | 2 039 519 | 7 856 743 | 5 797 973 | 2 089 917 | 7 887 890 | 187 231 | 283 089 | 470 320 |
20208 | 70 003 | 0 | 70 003 | 257 564 | 0 | 257 564 | 264 459 | 0 | 264 459 | 63 108 | 0 | 63 108 |
20209 | 49 361 | 27 033 | 76 394 | 3 849 988 | 1 053 978 | 4 903 966 | 3 839 808 | 1 034 955 | 4 874 763 | 59 541 | 46 056 | 105 597 |
20303 | 0 | 200 | 200 | 0 | 31 | 31 | 0 | 39 | 39 | 0 | 192 | 192 |
30102 | 395 388 | 0 | 395 388 | 48 523 084 | 0 | 48 523 084 | 48 370 778 | 0 | 48 370 778 | 547 694 | 0 | 547 694 |
30110 | 30 256 | 364 078 | 394 334 | 213 553 | 888 509 | 1 102 062 | 213 690 | 810 265 | 1 023 955 | 30 119 | 442 322 | 472 441 |
30114 | 0 | 240 568 | 240 568 | 0 | 408 830 | 408 830 | 0 | 386 418 | 386 418 | 0 | 262 980 | 262 980 |
30202 | 168 951 | 0 | 168 951 | 3 921 | 0 | 3 921 | 0 | 0 | 0 | 172 872 | 0 | 172 872 |
30215 | 200 | 5 578 | 5 778 | 0 | 359 | 359 | 0 | 384 | 384 | 200 | 5 553 | 5 753 |
30221 | 9 100 | 10 759 | 19 859 | 214 201 | 280 697 | 494 898 | 223 301 | 291 456 | 514 757 | 0 | 0 | 0 |
30233 | 8 028 | 1 197 | 9 225 | 366 262 | 61 177 | 427 439 | 360 047 | 59 753 | 419 800 | 14 243 | 2 621 | 16 864 |
304.1 | 17 882 | 22 838 | 40 720 | 609 956 | 1 468 | 611 424 | 609 997 | 1 569 | 611 566 | 17 841 | 22 737 | 40 578 |
30602 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 109 169 | 0 | 109 169 | 110 831 | 0 | 110 831 |
31902 | 600 000 | 0 | 600 000 | 4 670 000 | 0 | 4 670 000 | 5 270 000 | 0 | 5 270 000 | 0 | 0 | 0 |
31903 | 4 500 000 | 0 | 4 500 000 | 14 150 000 | 0 | 14 150 000 | 18 340 000 | 0 | 18 340 000 | 310 000 | 0 | 310 000 |
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 | 8 900 000 | 0 | 8 900 000 | 8 900 000 | 0 | 8 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 1 800 000 | 0 | 1 800 000 | 200 000 | 0 | 200 000 |
32004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32005 | 1 300 000 | 0 | 1 300 000 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 1 800 000 | 0 | 1 800 000 |
32301 | 0 | 9 302 | 9 302 | 0 | 548 | 548 | 0 | 587 | 587 | 0 | 9 263 | 9 263 |
44207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44216 | 0 | 0 | 0 | 32 068 | 0 | 32 068 | 32 068 | 0 | 32 068 | 0 | 0 | 0 |
45201 | 56 774 | 0 | 56 774 | 226 944 | 0 | 226 944 | 238 904 | 0 | 238 904 | 44 814 | 0 | 44 814 |
45204 | 56 171 | 0 | 56 171 | 42 550 | 0 | 42 550 | 86 415 | 0 | 86 415 | 12 306 | 0 | 12 306 |
45205 | 222 007 | 0 | 222 007 | 62 036 | 0 | 62 036 | 119 967 | 0 | 119 967 | 164 076 | 0 | 164 076 |
45206 | 2 188 497 | 0 | 2 188 497 | 418 795 | 0 | 418 795 | 535 443 | 0 | 535 443 | 2 071 849 | 0 | 2 071 849 |
45207 | 1 413 834 | 0 | 1 413 834 | 108 754 | 0 | 108 754 | 209 616 | 0 | 209 616 | 1 312 972 | 0 | 1 312 972 |
45208 | 1 494 954 | 0 | 1 494 954 | 9 998 | 0 | 9 998 | 103 475 | 0 | 103 475 | 1 401 477 | 0 | 1 401 477 |
45216 | 611 647 | 0 | 611 647 | 65 721 | 0 | 65 721 | 66 979 | 0 | 66 979 | 610 389 | 0 | 610 389 |
45307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45316 | 516 | 0 | 516 | 45 | 0 | 45 | 45 | 0 | 45 | 516 | 0 | 516 |
45401 | 7 776 | 0 | 7 776 | 97 458 | 0 | 97 458 | 89 177 | 0 | 89 177 | 16 057 | 0 | 16 057 |
45404 | 14 100 | 0 | 14 100 | 0 | 0 | 0 | 0 | 0 | 0 | 14 100 | 0 | 14 100 |
45405 | 45 325 | 0 | 45 325 | 12 900 | 0 | 12 900 | 9 475 | 0 | 9 475 | 48 750 | 0 | 48 750 |
45406 | 272 343 | 0 | 272 343 | 45 976 | 0 | 45 976 | 28 825 | 0 | 28 825 | 289 494 | 0 | 289 494 |
45407 | 67 370 | 0 | 67 370 | 1 113 | 0 | 1 113 | 11 902 | 0 | 11 902 | 56 581 | 0 | 56 581 |
45408 | 208 894 | 0 | 208 894 | 29 851 | 0 | 29 851 | 14 001 | 0 | 14 001 | 224 744 | 0 | 224 744 |
45416 | 35 222 | 0 | 35 222 | 3 999 | 0 | 3 999 | 2 953 | 0 | 2 953 | 36 268 | 0 | 36 268 |
45505 | 41 | 0 | 41 | 0 | 0 | 0 | 22 | 0 | 22 | 19 | 0 | 19 |
45506 | 43 627 | 0 | 43 627 | 2 010 | 0 | 2 010 | 4 035 | 0 | 4 035 | 41 602 | 0 | 41 602 |
45507 | 1 444 895 | 0 | 1 444 895 | 85 289 | 0 | 85 289 | 58 044 | 0 | 58 044 | 1 472 140 | 0 | 1 472 140 |
45509 | 1 589 | 0 | 1 589 | 339 | 0 | 339 | 487 | 0 | 487 | 1 441 | 0 | 1 441 |
45523 | 74 909 | 0 | 74 909 | 13 500 | 0 | 13 500 | 15 390 | 0 | 15 390 | 73 019 | 0 | 73 019 |
45706 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45806 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45807 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45809 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45812 | 505 568 | 0 | 505 568 | 84 680 | 0 | 84 680 | 1 852 | 0 | 1 852 | 588 396 | 0 | 588 396 |
45813 | 281 | 0 | 281 | 31 | 0 | 31 | 36 | 0 | 36 | 276 | 0 | 276 |
45814 | 18 476 | 0 | 18 476 | 94 | 0 | 94 | 111 | 0 | 111 | 18 459 | 0 | 18 459 |
45815 | 11 018 | 2 | 11 020 | 15 | 0 | 15 | 106 | 0 | 106 | 10 927 | 2 | 10 929 |
45912 | 153 064 | 0 | 153 064 | 22 008 | 0 | 22 008 | 11 | 0 | 11 | 175 061 | 0 | 175 061 |
45913 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
45914 | 31 666 | 0 | 31 666 | 224 | 0 | 224 | 0 | 0 | 0 | 31 890 | 0 | 31 890 |
45915 | 7 380 | 0 | 7 380 | 388 | 0 | 388 | 316 | 0 | 316 | 7 452 | 0 | 7 452 |
474.1 | 321 | 0 | 321 | 203 845 | 1 335 809 | 1 539 654 | 203 852 | 1 335 809 | 1 539 661 | 314 | 0 | 314 |
47421 | 217 | 0 | 217 | 2 647 | 0 | 2 647 | 2 833 | 0 | 2 833 | 31 | 0 | 31 |
47423 | 45 500 | 5 | 45 505 | 14 450 | 16 | 14 466 | 15 356 | 16 | 15 372 | 44 594 | 5 | 44 599 |
47427 | 330 082 | 0 | 330 082 | 89 145 | 0 | 89 145 | 106 113 | 0 | 106 113 | 313 114 | 0 | 313 114 |
47440 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47443 | 128 | 0 | 128 | 1 304 | 0 | 1 304 | 1 260 | 0 | 1 260 | 172 | 0 | 172 |
47447 | 1 094 | 0 | 1 094 | 1 384 | 0 | 1 384 | 1 425 | 0 | 1 425 | 1 053 | 0 | 1 053 |
47465 | 116 672 | 0 | 116 672 | 56 307 | 0 | 56 307 | 32 503 | 0 | 32 503 | 140 476 | 0 | 140 476 |
47502 | 1 712 | 0 | 1 712 | 2 046 | 0 | 2 046 | 2 062 | 0 | 2 062 | 1 696 | 0 | 1 696 |
50104 | 520 089 | 0 | 520 089 | 112 524 | 0 | 112 524 | 4 574 | 0 | 4 574 | 628 039 | 0 | 628 039 |
50121 | 1 283 | 0 | 1 283 | 0 | 0 | 0 | 522 | 0 | 522 | 761 | 0 | 761 |
50905 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 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 | 1 375 | 0 | 1 375 | 8 212 | 0 | 8 212 | 3 522 | 0 | 3 522 | 6 065 | 0 | 6 065 |
60306 | 1 173 | 0 | 1 173 | 233 | 0 | 233 | 90 | 0 | 90 | 1 316 | 0 | 1 316 |
60308 | 492 | 0 | 492 | 2 416 | 0 | 2 416 | 2 640 | 0 | 2 640 | 268 | 0 | 268 |
60310 | 160 | 0 | 160 | 1 322 | 0 | 1 322 | 1 323 | 0 | 1 323 | 159 | 0 | 159 |
60312 | 37 915 | 0 | 37 915 | 45 302 | 0 | 45 302 | 19 009 | 0 | 19 009 | 64 208 | 0 | 64 208 |
60314 | 116 | 0 | 116 | 664 | 0 | 664 | 260 | 0 | 260 | 520 | 0 | 520 |
60323 | 83 | 0 | 83 | 165 | 0 | 165 | 165 | 0 | 165 | 83 | 0 | 83 |
60336 | 95 | 0 | 95 | 3 | 0 | 3 | 0 | 0 | 0 | 98 | 0 | 98 |
60401 | 442 678 | 0 | 442 678 | 2 404 | 0 | 2 404 | 1 285 | 0 | 1 285 | 443 797 | 0 | 443 797 |
60404 | 18 134 | 0 | 18 134 | 0 | 0 | 0 | 0 | 0 | 0 | 18 134 | 0 | 18 134 |
60415 | 3 143 | 0 | 3 143 | 2 819 | 0 | 2 819 | 2 403 | 0 | 2 403 | 3 559 | 0 | 3 559 |
60804 | 520 475 | 0 | 520 475 | 6 498 | 0 | 6 498 | 0 | 0 | 0 | 526 973 | 0 | 526 973 |
60807 | 0 | 0 | 0 | 6 498 | 0 | 6 498 | 6 498 | 0 | 6 498 | 0 | 0 | 0 |
60901 | 89 056 | 0 | 89 056 | 0 | 0 | 0 | 0 | 0 | 0 | 89 056 | 0 | 89 056 |
60906 | 5 249 | 0 | 5 249 | 0 | 0 | 0 | 0 | 0 | 0 | 5 249 | 0 | 5 249 |
61002 | 3 719 | 0 | 3 719 | 878 | 0 | 878 | 434 | 0 | 434 | 4 163 | 0 | 4 163 |
61008 | 1 602 | 0 | 1 602 | 1 316 | 0 | 1 316 | 1 171 | 0 | 1 171 | 1 747 | 0 | 1 747 |
61009 | 14 012 | 0 | 14 012 | 1 672 | 0 | 1 672 | 3 511 | 0 | 3 511 | 12 173 | 0 | 12 173 |
61209 | 0 | 0 | 0 | 3 258 | 0 | 3 258 | 3 258 | 0 | 3 258 | 0 | 0 | 0 |
61702 | 10 078 | 0 | 10 078 | 0 | 0 | 0 | 0 | 0 | 0 | 10 078 | 0 | 10 078 |
61908 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 0 | 0 | 0 | 3 509 | 0 | 3 509 |
62001 | 33 901 | 0 | 33 901 | 3 563 | 0 | 3 563 | 0 | 0 | 0 | 37 464 | 0 | 37 464 |
62101 | 3 563 | 0 | 3 563 | 0 | 0 | 0 | 3 563 | 0 | 3 563 | 0 | 0 | 0 |
70606 | 7 659 217 | 0 | 7 659 217 | 789 087 | 0 | 789 087 | 96 | 0 | 96 | 8 448 208 | 0 | 8 448 208 |
70607 | 5 499 | 0 | 5 499 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 7 030 | 0 | 7 030 |
70608 | 1 358 268 | 0 | 1 358 268 | 127 947 | 0 | 127 947 | 0 | 0 | 0 | 1 486 215 | 0 | 1 486 215 |
70609 | 219 | 0 | 219 | 39 | 0 | 39 | 0 | 0 | 0 | 258 | 0 | 258 |
70611 | 45 948 | 0 | 45 948 | 4 329 | 0 | 4 329 | 8 204 | 0 | 8 204 | 42 073 | 0 | 42 073 |
Итого по активу (баланс) | 29 094 044 | 1 015 047 | 30 109 091 | 97 857 751 | 6 070 941 | 103 928 692 | 97 156 864 | 6 011 168 | 103 168 032 | 29 794 931 | 1 074 820 | 30 869 751 |
Пассив | ||||||||||||
10207 | 34 965 | 0 | 34 965 | 0 | 0 | 0 | 0 | 0 | 0 | 34 965 | 0 | 34 965 |
10601 | 83 402 | 0 | 83 402 | 0 | 0 | 0 | 0 | 0 | 0 | 83 402 | 0 | 83 402 |
10701 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 0 | 0 | 0 | 5 245 | 0 | 5 245 |
10801 | 1 359 916 | 0 | 1 359 916 | 0 | 0 | 0 | 0 | 0 | 0 | 1 359 916 | 0 | 1 359 916 |
30126 | 31 | 0 | 31 | 94 | 0 | 94 | 110 | 0 | 110 | 47 | 0 | 47 |
30220 | 0 | 2 869 | 2 869 | 0 | 75 601 | 75 601 | 0 | 73 536 | 73 536 | 0 | 804 | 804 |
30222 | 2 500 | 0 | 2 500 | 81 901 | 0 | 81 901 | 85 061 | 0 | 85 061 | 5 660 | 0 | 5 660 |
30223 | 49 476 | 0 | 49 476 | 649 862 | 0 | 649 862 | 668 087 | 0 | 668 087 | 67 701 | 0 | 67 701 |
30226 | 301 | 0 | 301 | 3 491 | 0 | 3 491 | 3 437 | 0 | 3 437 | 247 | 0 | 247 |
30232 | 537 | 118 | 655 | 261 293 | 169 345 | 430 638 | 261 978 | 171 788 | 433 766 | 1 222 | 2 561 | 3 783 |
30236 | 0 | 200 | 200 | 0 | 1 301 | 1 301 | 0 | 1 101 | 1 101 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 2 200 | 0 | 2 200 | 1 108 | 0 | 1 108 |
405 | 39 | 0 | 39 | 147 | 0 | 147 | 115 | 0 | 115 | 7 | 0 | 7 |
406 | 3 326 | 0 | 3 326 | 1 518 | 0 | 1 518 | 2 206 | 0 | 2 206 | 4 014 | 0 | 4 014 |
407 | 3 259 910 | 271 868 | 3 531 778 | 12 443 474 | 673 817 | 13 117 291 | 12 472 842 | 691 556 | 13 164 398 | 3 289 278 | 289 607 | 3 578 885 |
408.1 | 1 020 655 | 11 569 | 1 032 224 | 3 208 284 | 19 003 | 3 227 287 | 3 171 875 | 39 455 | 3 211 330 | 984 246 | 32 021 | 1 016 267 |
40807 | 6 044 | 66 | 6 110 | 0 | 4 | 4 | 0 | 4 | 4 | 6 044 | 66 | 6 110 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 221 341 | 12 377 | 233 718 | 1 083 532 | 29 090 | 1 112 622 | 1 070 977 | 30 975 | 1 101 952 | 208 786 | 14 262 | 223 048 |
40820 | 11 017 | 482 | 11 499 | 20 397 | 71 | 20 468 | 19 055 | 68 | 19 123 | 9 675 | 479 | 10 154 |
40821 | 61 002 | 0 | 61 002 | 193 271 | 0 | 193 271 | 177 861 | 0 | 177 861 | 45 592 | 0 | 45 592 |
40823 | 453 | 0 | 453 | 816 | 0 | 816 | 770 | 0 | 770 | 407 | 0 | 407 |
40901 | 27 130 | 0 | 27 130 | 67 812 | 0 | 67 812 | 69 682 | 0 | 69 682 | 29 000 | 0 | 29 000 |
40905 | 0 | 0 | 0 | 7 126 | 148 | 7 274 | 7 126 | 148 | 7 274 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 19 643 | 34 869 | 54 512 | 19 643 | 34 869 | 54 512 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 890 | 16 764 | 22 654 | 5 890 | 16 764 | 22 654 | 0 | 0 | 0 |
40911 | 244 | 0 | 244 | 123 637 | 0 | 123 637 | 123 571 | 0 | 123 571 | 178 | 0 | 178 |
40912 | 0 | 0 | 0 | 21 235 | 46 461 | 67 696 | 21 235 | 46 461 | 67 696 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 191 | 120 426 | 130 617 | 10 191 | 120 426 | 130 617 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 900 | 0 | 9 900 | 4 900 | 0 | 4 900 |
42103 | 23 000 | 0 | 23 000 | 20 000 | 0 | 20 000 | 30 500 | 0 | 30 500 | 33 500 | 0 | 33 500 |
42104 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 6 500 | 0 | 6 500 |
42105 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 500 | 0 | 500 | 500 | 0 | 500 |
42109 | 1 850 | 0 | 1 850 | 8 530 | 0 | 8 530 | 7 660 | 0 | 7 660 | 980 | 0 | 980 |
42111 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42203 | 780 | 0 | 780 | 280 | 0 | 280 | 300 | 0 | 300 | 800 | 0 | 800 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 84 419 | 113 347 | 197 766 | 49 389 | 86 342 | 135 731 | 60 341 | 95 570 | 155 911 | 95 371 | 122 575 | 217 946 |
42303 | 48 269 | 4 462 | 52 731 | 53 245 | 1 455 | 54 700 | 56 122 | 1 435 | 57 557 | 51 146 | 4 442 | 55 588 |
42304 | 62 620 | 7 977 | 70 597 | 23 393 | 4 071 | 27 464 | 22 438 | 4 092 | 26 530 | 61 665 | 7 998 | 69 663 |
42305 | 3 467 266 | 401 844 | 3 869 110 | 794 164 | 59 280 | 853 444 | 541 897 | 72 518 | 614 415 | 3 214 999 | 415 082 | 3 630 081 |
42306 | 5 301 204 | 122 653 | 5 423 857 | 435 992 | 17 392 | 453 384 | 350 887 | 15 202 | 366 089 | 5 216 099 | 120 463 | 5 336 562 |
42307 | 368 492 | 0 | 368 492 | 13 591 | 0 | 13 591 | 14 645 | 0 | 14 645 | 369 546 | 0 | 369 546 |
42309 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
42601 | 3 843 | 23 238 | 27 081 | 1 714 | 7 667 | 9 381 | 1 993 | 8 610 | 10 603 | 4 122 | 24 181 | 28 303 |
42603 | 159 | 0 | 159 | 101 | 0 | 101 | 101 | 0 | 101 | 159 | 0 | 159 |
42605 | 4 142 | 0 | 4 142 | 1 181 | 0 | 1 181 | 717 | 0 | 717 | 3 678 | 0 | 3 678 |
42606 | 744 | 148 | 892 | 0 | 9 | 9 | 0 | 8 | 8 | 744 | 147 | 891 |
42607 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
44215 | 86 000 | 0 | 86 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44217 | 33 552 | 0 | 33 552 | 32 068 | 0 | 32 068 | 7 | 0 | 7 | 1 491 | 0 | 1 491 |
45215 | 1 011 149 | 0 | 1 011 149 | 154 725 | 0 | 154 725 | 95 915 | 0 | 95 915 | 952 339 | 0 | 952 339 |
45217 | 179 648 | 0 | 179 648 | 66 979 | 0 | 66 979 | 122 690 | 0 | 122 690 | 235 359 | 0 | 235 359 |
45315 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
45317 | 448 | 0 | 448 | 45 | 0 | 45 | 2 | 0 | 2 | 405 | 0 | 405 |
45415 | 18 168 | 0 | 18 168 | 2 246 | 0 | 2 246 | 7 106 | 0 | 7 106 | 23 028 | 0 | 23 028 |
45417 | 16 584 | 0 | 16 584 | 2 953 | 0 | 2 953 | 8 556 | 0 | 8 556 | 22 187 | 0 | 22 187 |
45515 | 75 323 | 0 | 75 323 | 7 614 | 0 | 7 614 | 9 708 | 0 | 9 708 | 77 417 | 0 | 77 417 |
45524 | 1 517 | 0 | 1 517 | 15 390 | 0 | 15 390 | 14 920 | 0 | 14 920 | 1 047 | 0 | 1 047 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45818 | 535 401 | 0 | 535 401 | 2 109 | 0 | 2 109 | 84 823 | 0 | 84 823 | 618 115 | 0 | 618 115 |
45918 | 192 502 | 0 | 192 502 | 171 | 0 | 171 | 22 442 | 0 | 22 442 | 214 773 | 0 | 214 773 |
47405 | 0 | 0 | 0 | 322 279 | 166 296 | 488 575 | 322 279 | 166 296 | 488 575 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 795 062 | 96 439 | 891 501 | 795 062 | 96 439 | 891 501 | 0 | 0 | 0 |
47411 | 85 378 | 1 060 | 86 438 | 34 898 | 186 | 35 084 | 36 257 | 253 | 36 510 | 86 737 | 1 127 | 87 864 |
47416 | 376 | 226 | 602 | 23 373 | 2 986 | 26 359 | 23 189 | 2 760 | 25 949 | 192 | 0 | 192 |
47422 | 1 649 | 0 | 1 649 | 427 448 | 0 | 427 448 | 427 469 | 0 | 427 469 | 1 670 | 0 | 1 670 |
47424 | 185 | 0 | 185 | 2 963 | 0 | 2 963 | 2 806 | 0 | 2 806 | 28 | 0 | 28 |
47425 | 431 104 | 0 | 431 104 | 65 671 | 0 | 65 671 | 71 592 | 0 | 71 592 | 437 025 | 0 | 437 025 |
47426 | 198 | 0 | 198 | 335 | 127 | 462 | 212 | 127 | 339 | 75 | 0 | 75 |
47442 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 876 | 0 | 876 | 878 | 0 | 878 | 2 | 0 | 2 |
47452 | 499 154 | 0 | 499 154 | 233 273 | 0 | 233 273 | 260 736 | 0 | 260 736 | 526 617 | 0 | 526 617 |
47466 | 640 | 0 | 640 | 32 504 | 0 | 32 504 | 32 643 | 0 | 32 643 | 779 | 0 | 779 |
47501 | 587 | 0 | 587 | 1 825 | 0 | 1 825 | 2 036 | 0 | 2 036 | 798 | 0 | 798 |
50120 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 1 531 | 0 | 1 531 | 4 085 | 0 | 4 085 |
52301 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 145 000 | 0 | 145 000 |
52302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 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 | 2 285 | 0 | 2 285 | 9 077 | 0 | 9 077 | 11 227 | 0 | 11 227 | 4 435 | 0 | 4 435 |
60305 | 19 843 | 0 | 19 843 | 26 869 | 0 | 26 869 | 27 114 | 0 | 27 114 | 20 088 | 0 | 20 088 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 2 833 | 0 | 2 833 | 2 920 | 0 | 2 920 | 1 361 | 0 | 1 361 | 1 274 | 0 | 1 274 |
60311 | 2 237 | 0 | 2 237 | 13 495 | 0 | 13 495 | 13 500 | 0 | 13 500 | 2 242 | 0 | 2 242 |
60320 | 992 | 0 | 992 | 106 | 0 | 106 | 105 | 0 | 105 | 991 | 0 | 991 |
60322 | 20 | 0 | 20 | 45 | 0 | 45 | 39 | 0 | 39 | 14 | 0 | 14 |
60324 | 38 114 | 0 | 38 114 | 13 633 | 0 | 13 633 | 40 330 | 0 | 40 330 | 64 811 | 0 | 64 811 |
60335 | 10 720 | 0 | 10 720 | 7 102 | 0 | 7 102 | 7 301 | 0 | 7 301 | 10 919 | 0 | 10 919 |
60349 | 7 885 | 0 | 7 885 | 0 | 0 | 0 | 0 | 0 | 0 | 7 885 | 0 | 7 885 |
60414 | 205 943 | 0 | 205 943 | 1 285 | 0 | 1 285 | 3 671 | 0 | 3 671 | 208 329 | 0 | 208 329 |
60805 | 183 952 | 0 | 183 952 | 0 | 0 | 0 | 6 702 | 0 | 6 702 | 190 654 | 0 | 190 654 |
60806 | 368 455 | 0 | 368 455 | 8 265 | 0 | 8 265 | 8 784 | 0 | 8 784 | 368 974 | 0 | 368 974 |
60903 | 47 232 | 0 | 47 232 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 48 751 | 0 | 48 751 |
61701 | 15 058 | 0 | 15 058 | 0 | 0 | 0 | 0 | 0 | 0 | 15 058 | 0 | 15 058 |
70601 | 7 827 803 | 0 | 7 827 803 | 250 | 0 | 250 | 777 570 | 0 | 777 570 | 8 605 123 | 0 | 8 605 123 |
70602 | 1 284 | 0 | 1 284 | 523 | 0 | 523 | 0 | 0 | 0 | 761 | 0 | 761 |
70603 | 1 371 339 | 0 | 1 371 339 | 0 | 0 | 0 | 128 481 | 0 | 128 481 | 1 499 820 | 0 | 1 499 820 |
70604 | 303 | 0 | 303 | 0 | 0 | 0 | 31 | 0 | 31 | 334 | 0 | 334 |
70615 | 2 651 | 0 | 2 651 | 0 | 0 | 0 | 0 | 0 | 0 | 2 651 | 0 | 2 651 |
Итого по пассиву (баланс) | 29 134 587 | 974 504 | 30 109 091 | 22 046 906 | 1 629 150 | 23 676 056 | 22 746 255 | 1 690 461 | 24 436 716 | 29 833 936 | 1 035 815 | 30 869 751 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 452 493 | 0 | 452 493 | 122 525 | 0 | 122 525 | 2 036 | 0 | 2 036 | 572 982 | 0 | 572 982 |
90902 | 2 836 542 | 0 | 2 836 542 | 451 109 | 0 | 451 109 | 85 370 | 0 | 85 370 | 3 202 281 | 0 | 3 202 281 |
90907 | 27 130 | 0 | 27 130 | 69 682 | 0 | 69 682 | 67 812 | 0 | 67 812 | 29 000 | 0 | 29 000 |
91202 | 533 | 0 | 533 | 121 | 0 | 121 | 21 | 0 | 21 | 633 | 0 | 633 |
91203 | 35 | 0 | 35 | 17 | 0 | 17 | 19 | 0 | 19 | 33 | 0 | 33 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 48 331 346 | 0 | 48 331 346 | 1 751 642 | 0 | 1 751 642 | 1 228 737 | 0 | 1 228 737 | 48 854 251 | 0 | 48 854 251 |
91501 | 19 493 | 0 | 19 493 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 23 002 | 0 | 23 002 |
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 | 11 204 | 2 333 | 13 537 | 3 | 145 | 148 | 0 | 156 | 156 | 11 207 | 2 322 | 13 529 |
99998 | 18 182 601 | 0 | 18 182 601 | 2 362 197 | 0 | 2 362 197 | 2 132 662 | 0 | 2 132 662 | 18 412 136 | 0 | 18 412 136 |
Итого по активу (баланс) | 69 904 773 | 2 333 | 69 907 106 | 4 760 806 | 145 | 4 760 951 | 3 516 657 | 156 | 3 516 813 | 71 148 922 | 2 322 | 71 151 244 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 921 | 0 | 3 921 | 3 921 | 0 | 3 921 | 0 | 0 | 0 |
91311 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91312 | 13 892 786 | 0 | 13 892 786 | 822 784 | 0 | 822 784 | 1 040 609 | 0 | 1 040 609 | 14 110 611 | 0 | 14 110 611 |
91315 | 949 819 | 0 | 949 819 | 301 060 | 0 | 301 060 | 284 437 | 0 | 284 437 | 933 196 | 0 | 933 196 |
91317 | 2 886 932 | 0 | 2 886 932 | 1 252 469 | 0 | 1 252 469 | 1 271 993 | 0 | 1 271 993 | 2 906 456 | 0 | 2 906 456 |
91319 | 409 214 | 0 | 409 214 | 303 318 | 0 | 303 318 | 312 127 | 0 | 312 127 | 418 023 | 0 | 418 023 |
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 | 51 724 505 | 0 | 51 724 505 | 1 381 404 | 0 | 1 381 404 | 2 396 007 | 0 | 2 396 007 | 52 739 108 | 0 | 52 739 108 |
Итого по пассиву (баланс) | 69 907 106 | 0 | 69 907 106 | 4 064 956 | 0 | 4 064 956 | 5 309 094 | 0 | 5 309 094 | 71 151 244 | 0 | 71 151 244 |
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 | 12 838 | 12 749 | 25 587 | 67 139 | 433 490 | 500 629 | 76 279 | 429 309 | 505 588 | 3 698 | 16 930 | 20 628 |
94101 | 0 | 0 | 0 | 109 150 | 0 | 109 150 | 109 150 | 0 | 109 150 | 0 | 0 | 0 |
99996 | 39 640 | 0 | 39 640 | 609 295 | 0 | 609 295 | 628 366 | 0 | 628 366 | 20 569 | 0 | 20 569 |
Итого по активу (баланс) | 52 478 | 12 749 | 65 227 | 785 584 | 433 490 | 1 219 074 | 813 795 | 429 309 | 1 243 104 | 24 267 | 16 930 | 41 197 |
Пассив | ||||||||||||
96901 | 12 533 | 13 023 | 25 556 | 537 783 | 76 499 | 614 282 | 542 114 | 67 181 | 609 295 | 16 864 | 3 705 | 20 569 |
99997 | 39 671 | 0 | 39 671 | 628 821 | 0 | 628 821 | 609 778 | 0 | 609 778 | 20 628 | 0 | 20 628 |
Итого по пассиву (баланс) | 52 204 | 13 023 | 65 227 | 1 166 604 | 76 499 | 1 243 103 | 1 151 892 | 67 181 | 1 219 073 | 37 492 | 3 705 | 41 197 |
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