Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 187 231 | 283 089 | 470 320 | 5 654 110 | 2 089 596 | 7 743 706 | 5 618 058 | 2 063 970 | 7 682 028 | 223 283 | 308 715 | 531 998 |
20208 | 63 108 | 0 | 63 108 | 249 243 | 0 | 249 243 | 244 101 | 0 | 244 101 | 68 250 | 0 | 68 250 |
20209 | 59 541 | 46 056 | 105 597 | 3 727 993 | 897 576 | 4 625 569 | 3 718 344 | 912 268 | 4 630 612 | 69 190 | 31 364 | 100 554 |
20303 | 0 | 192 | 192 | 0 | 29 | 29 | 0 | 34 | 34 | 0 | 187 | 187 |
30102 | 547 694 | 0 | 547 694 | 35 272 304 | 0 | 35 272 304 | 35 327 873 | 0 | 35 327 873 | 492 125 | 0 | 492 125 |
30110 | 30 119 | 442 322 | 472 441 | 201 078 | 910 876 | 1 111 954 | 194 458 | 1 017 913 | 1 212 371 | 36 739 | 335 285 | 372 024 |
30114 | 0 | 262 980 | 262 980 | 0 | 458 443 | 458 443 | 0 | 470 282 | 470 282 | 0 | 251 141 | 251 141 |
30202 | 172 872 | 0 | 172 872 | 0 | 0 | 0 | 222 | 0 | 222 | 172 650 | 0 | 172 650 |
30215 | 200 | 5 553 | 5 753 | 0 | 221 | 221 | 0 | 464 | 464 | 200 | 5 310 | 5 510 |
30221 | 0 | 0 | 0 | 262 700 | 447 985 | 710 685 | 262 700 | 447 985 | 710 685 | 0 | 0 | 0 |
30233 | 14 243 | 2 621 | 16 864 | 335 446 | 46 111 | 381 557 | 336 746 | 47 850 | 384 596 | 12 943 | 882 | 13 825 |
304.1 | 17 841 | 22 737 | 40 578 | 796 648 | 906 | 797 554 | 796 677 | 1 901 | 798 578 | 17 812 | 21 742 | 39 554 |
30602 | 110 831 | 0 | 110 831 | 210 000 | 0 | 210 000 | 319 797 | 0 | 319 797 | 1 034 | 0 | 1 034 |
31902 | 0 | 0 | 0 | 2 880 000 | 0 | 2 880 000 | 1 910 000 | 0 | 1 910 000 | 970 000 | 0 | 970 000 |
31903 | 310 000 | 0 | 310 000 | 16 120 000 | 0 | 16 120 000 | 13 430 000 | 0 | 13 430 000 | 3 000 000 | 0 | 3 000 000 |
31904 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 1 300 000 | 0 | 1 300 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32005 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
32301 | 0 | 9 263 | 9 263 | 0 | 324 | 324 | 0 | 541 | 541 | 0 | 9 046 | 9 046 |
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 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45201 | 44 814 | 0 | 44 814 | 171 527 | 0 | 171 527 | 129 061 | 0 | 129 061 | 87 280 | 0 | 87 280 |
45204 | 12 306 | 0 | 12 306 | 12 987 | 0 | 12 987 | 10 181 | 0 | 10 181 | 15 112 | 0 | 15 112 |
45205 | 164 076 | 0 | 164 076 | 224 279 | 0 | 224 279 | 149 085 | 0 | 149 085 | 239 270 | 0 | 239 270 |
45206 | 2 071 849 | 0 | 2 071 849 | 402 195 | 0 | 402 195 | 415 319 | 0 | 415 319 | 2 058 725 | 0 | 2 058 725 |
45207 | 1 312 972 | 0 | 1 312 972 | 291 626 | 0 | 291 626 | 204 164 | 0 | 204 164 | 1 400 434 | 0 | 1 400 434 |
45208 | 1 401 477 | 0 | 1 401 477 | 75 462 | 0 | 75 462 | 17 744 | 0 | 17 744 | 1 459 195 | 0 | 1 459 195 |
45216 | 610 389 | 0 | 610 389 | 91 821 | 0 | 91 821 | 126 158 | 0 | 126 158 | 576 052 | 0 | 576 052 |
45307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45316 | 516 | 0 | 516 | 46 | 0 | 46 | 46 | 0 | 46 | 516 | 0 | 516 |
45401 | 16 057 | 0 | 16 057 | 71 689 | 0 | 71 689 | 63 910 | 0 | 63 910 | 23 836 | 0 | 23 836 |
45404 | 14 100 | 0 | 14 100 | 1 650 | 0 | 1 650 | 11 000 | 0 | 11 000 | 4 750 | 0 | 4 750 |
45405 | 48 750 | 0 | 48 750 | 50 200 | 0 | 50 200 | 22 853 | 0 | 22 853 | 76 097 | 0 | 76 097 |
45406 | 289 494 | 0 | 289 494 | 48 247 | 0 | 48 247 | 50 965 | 0 | 50 965 | 286 776 | 0 | 286 776 |
45407 | 56 581 | 0 | 56 581 | 0 | 0 | 0 | 2 841 | 0 | 2 841 | 53 740 | 0 | 53 740 |
45408 | 224 744 | 0 | 224 744 | 50 155 | 0 | 50 155 | 20 314 | 0 | 20 314 | 254 585 | 0 | 254 585 |
45416 | 36 268 | 0 | 36 268 | 6 620 | 0 | 6 620 | 6 259 | 0 | 6 259 | 36 629 | 0 | 36 629 |
45505 | 19 | 0 | 19 | 0 | 0 | 0 | 11 | 0 | 11 | 8 | 0 | 8 |
45506 | 41 602 | 0 | 41 602 | 5 082 | 0 | 5 082 | 4 517 | 0 | 4 517 | 42 167 | 0 | 42 167 |
45507 | 1 472 140 | 0 | 1 472 140 | 113 205 | 0 | 113 205 | 41 311 | 0 | 41 311 | 1 544 034 | 0 | 1 544 034 |
45509 | 1 441 | 0 | 1 441 | 822 | 0 | 822 | 780 | 0 | 780 | 1 483 | 0 | 1 483 |
45523 | 73 019 | 0 | 73 019 | 17 352 | 0 | 17 352 | 5 876 | 0 | 5 876 | 84 495 | 0 | 84 495 |
45706 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 23 | 0 | 23 | 1 327 | 0 | 1 327 |
45809 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 53 | 0 | 53 | 9 | 0 | 9 | 0 | 0 | 0 | 62 | 0 | 62 |
45812 | 588 396 | 0 | 588 396 | 8 537 | 0 | 8 537 | 10 460 | 0 | 10 460 | 586 473 | 0 | 586 473 |
45813 | 276 | 0 | 276 | 27 | 0 | 27 | 16 | 0 | 16 | 287 | 0 | 287 |
45814 | 18 459 | 0 | 18 459 | 51 | 0 | 51 | 49 | 0 | 49 | 18 461 | 0 | 18 461 |
45815 | 10 927 | 2 | 10 929 | 26 | 0 | 26 | 103 | 0 | 103 | 10 850 | 2 | 10 852 |
45912 | 175 061 | 0 | 175 061 | 2 027 | 0 | 2 027 | 202 | 0 | 202 | 176 886 | 0 | 176 886 |
45913 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
45914 | 31 890 | 0 | 31 890 | 232 | 0 | 232 | 0 | 0 | 0 | 32 122 | 0 | 32 122 |
45915 | 7 452 | 0 | 7 452 | 656 | 0 | 656 | 256 | 0 | 256 | 7 852 | 0 | 7 852 |
474.1 | 314 | 0 | 314 | 413 372 | 1 693 246 | 2 106 618 | 413 375 | 1 693 246 | 2 106 621 | 311 | 0 | 311 |
47421 | 31 | 0 | 31 | 5 523 | 0 | 5 523 | 5 554 | 0 | 5 554 | 0 | 0 | 0 |
47423 | 44 594 | 5 | 44 599 | 12 787 | 15 | 12 802 | 13 381 | 13 | 13 394 | 44 000 | 7 | 44 007 |
47427 | 313 114 | 0 | 313 114 | 84 210 | 0 | 84 210 | 115 654 | 0 | 115 654 | 281 670 | 0 | 281 670 |
47440 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
47443 | 172 | 0 | 172 | 1 713 | 0 | 1 713 | 1 703 | 0 | 1 703 | 182 | 0 | 182 |
47447 | 1 053 | 0 | 1 053 | 37 582 | 0 | 37 582 | 29 801 | 0 | 29 801 | 8 834 | 0 | 8 834 |
47465 | 140 476 | 0 | 140 476 | 59 176 | 0 | 59 176 | 96 931 | 0 | 96 931 | 102 721 | 0 | 102 721 |
47502 | 1 696 | 0 | 1 696 | 1 805 | 0 | 1 805 | 1 919 | 0 | 1 919 | 1 582 | 0 | 1 582 |
50104 | 628 039 | 0 | 628 039 | 324 555 | 0 | 324 555 | 0 | 0 | 0 | 952 594 | 0 | 952 594 |
50121 | 761 | 0 | 761 | 0 | 0 | 0 | 294 | 0 | 294 | 467 | 0 | 467 |
50905 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 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 | 6 065 | 0 | 6 065 | 9 | 0 | 9 | 3 459 | 0 | 3 459 | 2 615 | 0 | 2 615 |
60306 | 1 316 | 0 | 1 316 | 205 | 0 | 205 | 109 | 0 | 109 | 1 412 | 0 | 1 412 |
60308 | 268 | 0 | 268 | 2 074 | 0 | 2 074 | 2 102 | 0 | 2 102 | 240 | 0 | 240 |
60310 | 159 | 0 | 159 | 4 698 | 0 | 4 698 | 4 697 | 0 | 4 697 | 160 | 0 | 160 |
60312 | 64 208 | 0 | 64 208 | 46 536 | 0 | 46 536 | 43 257 | 0 | 43 257 | 67 487 | 0 | 67 487 |
60314 | 520 | 0 | 520 | 229 | 0 | 229 | 260 | 0 | 260 | 489 | 0 | 489 |
60323 | 83 | 0 | 83 | 253 | 0 | 253 | 253 | 0 | 253 | 83 | 0 | 83 |
60336 | 98 | 0 | 98 | 1 | 0 | 1 | 0 | 0 | 0 | 99 | 0 | 99 |
60401 | 443 797 | 0 | 443 797 | 338 | 0 | 338 | 1 650 | 0 | 1 650 | 442 485 | 0 | 442 485 |
60404 | 18 134 | 0 | 18 134 | 0 | 0 | 0 | 0 | 0 | 0 | 18 134 | 0 | 18 134 |
60415 | 3 559 | 0 | 3 559 | 697 | 0 | 697 | 0 | 0 | 0 | 4 256 | 0 | 4 256 |
60804 | 526 973 | 0 | 526 973 | 14 418 | 0 | 14 418 | 0 | 0 | 0 | 541 391 | 0 | 541 391 |
60807 | 0 | 0 | 0 | 14 418 | 0 | 14 418 | 14 418 | 0 | 14 418 | 0 | 0 | 0 |
60901 | 89 056 | 0 | 89 056 | 87 | 0 | 87 | 12 | 0 | 12 | 89 131 | 0 | 89 131 |
60906 | 5 249 | 0 | 5 249 | 454 | 0 | 454 | 86 | 0 | 86 | 5 617 | 0 | 5 617 |
61002 | 4 163 | 0 | 4 163 | 830 | 0 | 830 | 760 | 0 | 760 | 4 233 | 0 | 4 233 |
61008 | 1 747 | 0 | 1 747 | 868 | 0 | 868 | 1 208 | 0 | 1 208 | 1 407 | 0 | 1 407 |
61009 | 12 173 | 0 | 12 173 | 6 274 | 0 | 6 274 | 1 543 | 0 | 1 543 | 16 904 | 0 | 16 904 |
61209 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
61702 | 10 078 | 0 | 10 078 | 960 | 0 | 960 | 0 | 0 | 0 | 11 038 | 0 | 11 038 |
61908 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 0 | 0 | 0 | 3 509 | 0 | 3 509 |
62001 | 37 464 | 0 | 37 464 | 0 | 0 | 0 | 0 | 0 | 0 | 37 464 | 0 | 37 464 |
70606 | 8 448 208 | 0 | 8 448 208 | 1 005 085 | 0 | 1 005 085 | 98 | 0 | 98 | 9 453 195 | 0 | 9 453 195 |
70607 | 7 030 | 0 | 7 030 | 1 573 | 0 | 1 573 | 0 | 0 | 0 | 8 603 | 0 | 8 603 |
70608 | 1 486 215 | 0 | 1 486 215 | 113 209 | 0 | 113 209 | 0 | 0 | 0 | 1 599 424 | 0 | 1 599 424 |
70609 | 258 | 0 | 258 | 35 | 0 | 35 | 0 | 0 | 0 | 293 | 0 | 293 |
70611 | 42 073 | 0 | 42 073 | 3 503 | 0 | 3 503 | 0 | 0 | 0 | 45 576 | 0 | 45 576 |
Итого по активу (баланс) | 29 794 931 | 1 074 820 | 30 869 751 | 72 815 313 | 6 545 328 | 79 360 641 | 71 906 788 | 6 656 467 | 78 563 255 | 30 703 456 | 963 681 | 31 667 137 |
Пассив | ||||||||||||
10207 | 34 965 | 0 | 34 965 | 0 | 0 | 0 | 0 | 0 | 0 | 34 965 | 0 | 34 965 |
10601 | 83 402 | 0 | 83 402 | 4 | 0 | 4 | 0 | 0 | 0 | 83 398 | 0 | 83 398 |
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 | 4 | 0 | 4 | 1 359 920 | 0 | 1 359 920 |
30126 | 47 | 0 | 47 | 95 | 0 | 95 | 85 | 0 | 85 | 37 | 0 | 37 |
30220 | 0 | 804 | 804 | 0 | 74 700 | 74 700 | 0 | 74 433 | 74 433 | 0 | 537 | 537 |
30222 | 5 660 | 0 | 5 660 | 84 270 | 0 | 84 270 | 78 610 | 0 | 78 610 | 0 | 0 | 0 |
30223 | 67 701 | 0 | 67 701 | 581 097 | 0 | 581 097 | 552 807 | 0 | 552 807 | 39 411 | 0 | 39 411 |
30226 | 247 | 0 | 247 | 3 528 | 0 | 3 528 | 3 560 | 0 | 3 560 | 279 | 0 | 279 |
30232 | 1 222 | 2 561 | 3 783 | 246 720 | 150 126 | 396 846 | 245 774 | 147 904 | 393 678 | 276 | 339 | 615 |
30236 | 0 | 0 | 0 | 0 | 10 873 | 10 873 | 0 | 10 873 | 10 873 | 0 | 0 | 0 |
30607 | 1 108 | 0 | 1 108 | 3 198 | 0 | 3 198 | 2 100 | 0 | 2 100 | 10 | 0 | 10 |
405 | 7 | 0 | 7 | 340 | 0 | 340 | 368 | 0 | 368 | 35 | 0 | 35 |
406 | 4 014 | 0 | 4 014 | 1 917 | 0 | 1 917 | 2 749 | 0 | 2 749 | 4 846 | 0 | 4 846 |
407 | 3 289 278 | 289 607 | 3 578 885 | 12 214 677 | 726 282 | 12 940 959 | 12 173 936 | 717 628 | 12 891 564 | 3 248 537 | 280 953 | 3 529 490 |
408.1 | 984 246 | 32 021 | 1 016 267 | 2 866 333 | 21 306 | 2 887 639 | 2 875 259 | 1 432 | 2 876 691 | 993 172 | 12 147 | 1 005 319 |
40807 | 6 044 | 66 | 6 110 | 0 | 4 | 4 | 0 | 2 | 2 | 6 044 | 64 | 6 108 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 208 786 | 14 262 | 223 048 | 710 803 | 7 756 | 718 559 | 724 285 | 5 215 | 729 500 | 222 268 | 11 721 | 233 989 |
40820 | 9 675 | 479 | 10 154 | 15 645 | 28 | 15 673 | 15 279 | 32 | 15 311 | 9 309 | 483 | 9 792 |
40821 | 45 592 | 0 | 45 592 | 219 251 | 0 | 219 251 | 222 962 | 0 | 222 962 | 49 303 | 0 | 49 303 |
40823 | 407 | 0 | 407 | 782 | 0 | 782 | 816 | 0 | 816 | 441 | 0 | 441 |
40901 | 29 000 | 0 | 29 000 | 44 470 | 0 | 44 470 | 29 940 | 0 | 29 940 | 14 470 | 0 | 14 470 |
40905 | 0 | 0 | 0 | 7 841 | 180 | 8 021 | 7 841 | 180 | 8 021 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 19 254 | 26 977 | 46 231 | 19 254 | 26 977 | 46 231 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 770 | 12 207 | 18 977 | 6 770 | 12 207 | 18 977 | 0 | 0 | 0 |
40911 | 178 | 0 | 178 | 118 375 | 137 | 118 512 | 118 838 | 137 | 118 975 | 641 | 0 | 641 |
40912 | 0 | 0 | 0 | 24 614 | 48 000 | 72 614 | 24 614 | 48 000 | 72 614 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 278 | 96 802 | 107 080 | 10 278 | 96 802 | 107 080 | 0 | 0 | 0 |
42102 | 4 900 | 0 | 4 900 | 33 900 | 0 | 33 900 | 33 500 | 0 | 33 500 | 4 500 | 0 | 4 500 |
42103 | 33 500 | 0 | 33 500 | 13 500 | 0 | 13 500 | 6 500 | 0 | 6 500 | 26 500 | 0 | 26 500 |
42104 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42109 | 980 | 0 | 980 | 2 650 | 0 | 2 650 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
42111 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42203 | 800 | 0 | 800 | 300 | 0 | 300 | 400 | 0 | 400 | 900 | 0 | 900 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 95 371 | 122 575 | 217 946 | 55 611 | 88 597 | 144 208 | 41 300 | 79 053 | 120 353 | 81 060 | 113 031 | 194 091 |
42303 | 51 146 | 4 442 | 55 588 | 41 084 | 4 586 | 45 670 | 37 792 | 4 397 | 42 189 | 47 854 | 4 253 | 52 107 |
42304 | 61 665 | 7 998 | 69 663 | 21 351 | 2 862 | 24 213 | 20 167 | 3 235 | 23 402 | 60 481 | 8 371 | 68 852 |
42305 | 3 214 999 | 415 082 | 3 630 081 | 589 401 | 73 604 | 663 005 | 543 421 | 61 450 | 604 871 | 3 169 019 | 402 928 | 3 571 947 |
42306 | 5 216 099 | 120 463 | 5 336 562 | 480 197 | 20 898 | 501 095 | 389 303 | 11 849 | 401 152 | 5 125 205 | 111 414 | 5 236 619 |
42307 | 369 546 | 0 | 369 546 | 5 263 | 0 | 5 263 | 14 583 | 0 | 14 583 | 378 866 | 0 | 378 866 |
42309 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
42601 | 4 122 | 24 181 | 28 303 | 1 831 | 7 426 | 9 257 | 968 | 8 879 | 9 847 | 3 259 | 25 634 | 28 893 |
42603 | 159 | 0 | 159 | 159 | 0 | 159 | 270 | 0 | 270 | 270 | 0 | 270 |
42605 | 3 678 | 0 | 3 678 | 338 | 0 | 338 | 335 | 0 | 335 | 3 675 | 0 | 3 675 |
42606 | 744 | 147 | 891 | 106 | 8 | 114 | 0 | 5 | 5 | 638 | 144 | 782 |
42607 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
44215 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44217 | 1 491 | 0 | 1 491 | 6 | 0 | 6 | 6 | 0 | 6 | 1 491 | 0 | 1 491 |
45215 | 952 339 | 0 | 952 339 | 157 795 | 0 | 157 795 | 201 436 | 0 | 201 436 | 995 980 | 0 | 995 980 |
45217 | 235 359 | 0 | 235 359 | 126 155 | 0 | 126 155 | 175 374 | 0 | 175 374 | 284 578 | 0 | 284 578 |
45315 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
45317 | 405 | 0 | 405 | 47 | 0 | 47 | 1 | 0 | 1 | 359 | 0 | 359 |
45415 | 23 028 | 0 | 23 028 | 4 267 | 0 | 4 267 | 3 285 | 0 | 3 285 | 22 046 | 0 | 22 046 |
45417 | 22 187 | 0 | 22 187 | 6 259 | 0 | 6 259 | 2 098 | 0 | 2 098 | 18 026 | 0 | 18 026 |
45515 | 77 417 | 0 | 77 417 | 3 559 | 0 | 3 559 | 14 136 | 0 | 14 136 | 87 994 | 0 | 87 994 |
45524 | 1 047 | 0 | 1 047 | 5 876 | 0 | 5 876 | 10 105 | 0 | 10 105 | 5 276 | 0 | 5 276 |
45715 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 618 115 | 0 | 618 115 | 10 602 | 0 | 10 602 | 8 624 | 0 | 8 624 | 616 137 | 0 | 616 137 |
45918 | 214 773 | 0 | 214 773 | 323 | 0 | 323 | 2 770 | 0 | 2 770 | 217 220 | 0 | 217 220 |
47405 | 0 | 0 | 0 | 408 079 | 149 420 | 557 499 | 408 079 | 149 420 | 557 499 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 194 267 | 93 718 | 1 287 985 | 1 194 267 | 93 718 | 1 287 985 | 0 | 0 | 0 |
47411 | 86 737 | 1 127 | 87 864 | 28 857 | 222 | 29 079 | 34 388 | 217 | 34 605 | 92 268 | 1 122 | 93 390 |
47416 | 192 | 0 | 192 | 7 524 | 500 | 8 024 | 7 594 | 500 | 8 094 | 262 | 0 | 262 |
47422 | 1 670 | 0 | 1 670 | 398 153 | 0 | 398 153 | 398 814 | 0 | 398 814 | 2 331 | 0 | 2 331 |
47424 | 28 | 0 | 28 | 2 201 | 0 | 2 201 | 2 222 | 0 | 2 222 | 49 | 0 | 49 |
47425 | 437 025 | 0 | 437 025 | 150 124 | 0 | 150 124 | 75 494 | 0 | 75 494 | 362 395 | 0 | 362 395 |
47426 | 75 | 0 | 75 | 167 | 137 | 304 | 204 | 137 | 341 | 112 | 0 | 112 |
47442 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
47444 | 2 | 0 | 2 | 211 | 0 | 211 | 209 | 0 | 209 | 0 | 0 | 0 |
47452 | 526 617 | 0 | 526 617 | 251 469 | 0 | 251 469 | 222 052 | 0 | 222 052 | 497 200 | 0 | 497 200 |
47466 | 779 | 0 | 779 | 96 932 | 0 | 96 932 | 96 998 | 0 | 96 998 | 845 | 0 | 845 |
47501 | 798 | 0 | 798 | 1 792 | 0 | 1 792 | 1 810 | 0 | 1 810 | 816 | 0 | 816 |
50120 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 5 658 | 0 | 5 658 |
52301 | 145 000 | 0 | 145 000 | 95 000 | 0 | 95 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
52302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 65 000 | 0 | 65 000 | 15 000 | 0 | 15 000 |
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 | 4 435 | 0 | 4 435 | 8 065 | 0 | 8 065 | 6 795 | 0 | 6 795 | 3 165 | 0 | 3 165 |
60305 | 20 088 | 0 | 20 088 | 24 241 | 0 | 24 241 | 25 311 | 0 | 25 311 | 21 158 | 0 | 21 158 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 1 274 | 0 | 1 274 | 369 | 0 | 369 | 1 087 | 0 | 1 087 | 1 992 | 0 | 1 992 |
60311 | 2 242 | 0 | 2 242 | 26 251 | 0 | 26 251 | 26 209 | 0 | 26 209 | 2 200 | 0 | 2 200 |
60320 | 991 | 0 | 991 | 1 | 0 | 1 | 0 | 0 | 0 | 990 | 0 | 990 |
60322 | 14 | 0 | 14 | 15 | 0 | 15 | 24 | 0 | 24 | 23 | 0 | 23 |
60324 | 64 811 | 0 | 64 811 | 37 826 | 0 | 37 826 | 41 074 | 0 | 41 074 | 68 059 | 0 | 68 059 |
60335 | 10 919 | 0 | 10 919 | 7 297 | 0 | 7 297 | 6 675 | 0 | 6 675 | 10 297 | 0 | 10 297 |
60349 | 7 885 | 0 | 7 885 | 0 | 0 | 0 | 0 | 0 | 0 | 7 885 | 0 | 7 885 |
60414 | 208 329 | 0 | 208 329 | 1 539 | 0 | 1 539 | 3 917 | 0 | 3 917 | 210 707 | 0 | 210 707 |
60805 | 190 654 | 0 | 190 654 | 0 | 0 | 0 | 6 486 | 0 | 6 486 | 197 140 | 0 | 197 140 |
60806 | 368 974 | 0 | 368 974 | 8 265 | 0 | 8 265 | 16 743 | 0 | 16 743 | 377 452 | 0 | 377 452 |
60903 | 48 751 | 0 | 48 751 | 12 | 0 | 12 | 1 514 | 0 | 1 514 | 50 253 | 0 | 50 253 |
61701 | 15 058 | 0 | 15 058 | 0 | 0 | 0 | 0 | 0 | 0 | 15 058 | 0 | 15 058 |
70601 | 8 605 123 | 0 | 8 605 123 | 126 | 0 | 126 | 967 713 | 0 | 967 713 | 9 572 710 | 0 | 9 572 710 |
70602 | 761 | 0 | 761 | 294 | 0 | 294 | 0 | 0 | 0 | 467 | 0 | 467 |
70603 | 1 499 820 | 0 | 1 499 820 | 0 | 0 | 0 | 112 565 | 0 | 112 565 | 1 612 385 | 0 | 1 612 385 |
70604 | 334 | 0 | 334 | 0 | 0 | 0 | 29 | 0 | 29 | 363 | 0 | 363 |
70615 | 2 651 | 0 | 2 651 | 0 | 0 | 0 | 960 | 0 | 960 | 3 611 | 0 | 3 611 |
Итого по пассиву (баланс) | 29 833 936 | 1 035 815 | 30 869 751 | 21 540 156 | 1 617 356 | 23 157 512 | 22 400 216 | 1 554 682 | 23 954 898 | 30 693 996 | 973 141 | 31 667 137 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 572 982 | 0 | 572 982 | 2 879 909 | 0 | 2 879 909 | 242 859 | 0 | 242 859 | 3 210 032 | 0 | 3 210 032 |
90902 | 3 202 281 | 0 | 3 202 281 | 339 868 | 0 | 339 868 | 127 358 | 0 | 127 358 | 3 414 791 | 0 | 3 414 791 |
90907 | 29 000 | 0 | 29 000 | 29 940 | 0 | 29 940 | 44 470 | 0 | 44 470 | 14 470 | 0 | 14 470 |
91202 | 633 | 0 | 633 | 739 | 0 | 739 | 428 | 0 | 428 | 944 | 0 | 944 |
91203 | 33 | 0 | 33 | 7 | 0 | 7 | 1 | 0 | 1 | 39 | 0 | 39 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 48 854 251 | 0 | 48 854 251 | 2 032 953 | 0 | 2 032 953 | 1 249 854 | 0 | 1 249 854 | 49 637 350 | 0 | 49 637 350 |
91501 | 23 002 | 0 | 23 002 | 0 | 0 | 0 | 0 | 0 | 0 | 23 002 | 0 | 23 002 |
91502 | 17 937 | 0 | 17 937 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 16 033 | 0 | 16 033 |
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 | 11 207 | 2 322 | 13 529 | 21 | 88 | 109 | 3 | 170 | 173 | 11 225 | 2 240 | 13 465 |
99998 | 18 412 136 | 0 | 18 412 136 | 2 397 083 | 0 | 2 397 083 | 2 003 419 | 0 | 2 003 419 | 18 805 800 | 0 | 18 805 800 |
Итого по активу (баланс) | 71 148 922 | 2 322 | 71 151 244 | 7 680 520 | 88 | 7 680 608 | 3 670 296 | 170 | 3 670 466 | 75 159 146 | 2 240 | 75 161 386 |
Пассив | ||||||||||||
91311 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 115 000 | 0 | 115 000 |
91312 | 14 110 611 | 0 | 14 110 611 | 422 412 | 0 | 422 412 | 437 993 | 0 | 437 993 | 14 126 192 | 0 | 14 126 192 |
91315 | 933 196 | 0 | 933 196 | 447 717 | 0 | 447 717 | 597 108 | 0 | 597 108 | 1 082 587 | 0 | 1 082 587 |
91317 | 2 906 456 | 0 | 2 906 456 | 1 501 463 | 0 | 1 501 463 | 1 653 003 | 0 | 1 653 003 | 3 057 996 | 0 | 3 057 996 |
91319 | 418 023 | 0 | 418 023 | 640 008 | 0 | 640 008 | 642 160 | 0 | 642 160 | 420 175 | 0 | 420 175 |
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 | 52 739 108 | 0 | 52 739 108 | 1 419 858 | 0 | 1 419 858 | 5 036 336 | 0 | 5 036 336 | 56 355 586 | 0 | 56 355 586 |
Итого по пассиву (баланс) | 71 151 244 | 0 | 71 151 244 | 4 431 458 | 0 | 4 431 458 | 8 441 600 | 0 | 8 441 600 | 75 161 386 | 0 | 75 161 386 |
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 | 3 698 | 16 930 | 20 628 | 24 880 | 549 677 | 574 557 | 28 578 | 556 307 | 584 885 | 0 | 10 300 | 10 300 |
94101 | 0 | 0 | 0 | 319 777 | 0 | 319 777 | 319 777 | 0 | 319 777 | 0 | 0 | 0 |
99996 | 20 569 | 0 | 20 569 | 891 832 | 0 | 891 832 | 902 052 | 0 | 902 052 | 10 349 | 0 | 10 349 |
Итого по активу (баланс) | 24 267 | 16 930 | 41 197 | 1 236 489 | 549 677 | 1 786 166 | 1 250 407 | 556 307 | 1 806 714 | 10 349 | 10 300 | 20 649 |
Пассив | ||||||||||||
96901 | 16 864 | 3 705 | 20 569 | 873 416 | 28 636 | 902 052 | 866 901 | 24 931 | 891 832 | 10 349 | 0 | 10 349 |
99997 | 20 628 | 0 | 20 628 | 904 661 | 0 | 904 661 | 894 333 | 0 | 894 333 | 10 300 | 0 | 10 300 |
Итого по пассиву (баланс) | 37 492 | 3 705 | 41 197 | 1 778 077 | 28 636 | 1 806 713 | 1 761 234 | 24 931 | 1 786 165 | 20 649 | 0 | 20 649 |
Страница была полезной?