Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 158 | 0 | 158 | 14 900 | 0 | 14 900 |
20202 | 223 283 | 308 715 | 531 998 | 6 096 003 | 2 056 860 | 8 152 863 | 6 069 887 | 2 011 782 | 8 081 669 | 249 399 | 353 793 | 603 192 |
20208 | 68 250 | 0 | 68 250 | 345 968 | 0 | 345 968 | 316 355 | 0 | 316 355 | 97 863 | 0 | 97 863 |
20209 | 69 190 | 31 364 | 100 554 | 3 572 909 | 985 189 | 4 558 098 | 3 569 687 | 971 759 | 4 541 446 | 72 412 | 44 794 | 117 206 |
20303 | 0 | 187 | 187 | 0 | 46 | 46 | 0 | 30 | 30 | 0 | 203 | 203 |
30102 | 492 125 | 0 | 492 125 | 47 649 571 | 0 | 47 649 571 | 47 817 556 | 0 | 47 817 556 | 324 140 | 0 | 324 140 |
30110 | 36 739 | 335 285 | 372 024 | 1 297 813 | 878 002 | 2 175 815 | 1 298 934 | 849 769 | 2 148 703 | 35 618 | 363 518 | 399 136 |
30114 | 0 | 251 141 | 251 141 | 0 | 216 943 | 216 943 | 0 | 328 322 | 328 322 | 0 | 139 762 | 139 762 |
30202 | 172 650 | 0 | 172 650 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 170 020 | 0 | 170 020 |
30215 | 200 | 5 310 | 5 510 | 0 | 288 | 288 | 0 | 427 | 427 | 200 | 5 171 | 5 371 |
30221 | 0 | 0 | 0 | 78 600 | 344 150 | 422 750 | 78 600 | 344 150 | 422 750 | 0 | 0 | 0 |
30233 | 12 943 | 882 | 13 825 | 394 746 | 53 987 | 448 733 | 395 673 | 53 978 | 449 651 | 12 016 | 891 | 12 907 |
304.1 | 17 812 | 21 742 | 39 554 | 622 836 | 1 178 | 624 014 | 622 833 | 1 747 | 624 580 | 17 815 | 21 173 | 38 988 |
30602 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
31902 | 970 000 | 0 | 970 000 | 6 520 000 | 0 | 6 520 000 | 7 490 000 | 0 | 7 490 000 | 0 | 0 | 0 |
31903 | 3 000 000 | 0 | 3 000 000 | 11 050 000 | 0 | 11 050 000 | 14 050 000 | 0 | 14 050 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 3 450 000 | 0 | 3 450 000 | 0 | 0 | 0 | 3 450 000 | 0 | 3 450 000 |
32002 | 0 | 0 | 0 | 7 700 000 | 0 | 7 700 000 | 7 700 000 | 0 | 7 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
32005 | 1 800 000 | 0 | 1 800 000 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 1 800 000 | 0 | 1 800 000 |
32301 | 0 | 9 046 | 9 046 | 0 | 536 | 536 | 0 | 514 | 514 | 0 | 9 068 | 9 068 |
44207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
44208 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44216 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45201 | 87 280 | 0 | 87 280 | 247 032 | 0 | 247 032 | 290 985 | 0 | 290 985 | 43 327 | 0 | 43 327 |
45203 | 0 | 0 | 0 | 410 | 0 | 410 | 0 | 0 | 0 | 410 | 0 | 410 |
45204 | 15 112 | 0 | 15 112 | 182 502 | 0 | 182 502 | 66 876 | 0 | 66 876 | 130 738 | 0 | 130 738 |
45205 | 239 270 | 0 | 239 270 | 20 769 | 0 | 20 769 | 130 860 | 0 | 130 860 | 129 179 | 0 | 129 179 |
45206 | 2 058 725 | 0 | 2 058 725 | 459 703 | 0 | 459 703 | 508 987 | 0 | 508 987 | 2 009 441 | 0 | 2 009 441 |
45207 | 1 400 434 | 0 | 1 400 434 | 282 204 | 0 | 282 204 | 96 282 | 0 | 96 282 | 1 586 356 | 0 | 1 586 356 |
45208 | 1 459 195 | 0 | 1 459 195 | 14 774 | 0 | 14 774 | 22 321 | 0 | 22 321 | 1 451 648 | 0 | 1 451 648 |
45216 | 576 052 | 0 | 576 052 | 99 268 | 0 | 99 268 | 65 814 | 0 | 65 814 | 609 506 | 0 | 609 506 |
45307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45316 | 516 | 0 | 516 | 49 | 0 | 49 | 49 | 0 | 49 | 516 | 0 | 516 |
45401 | 23 836 | 0 | 23 836 | 83 017 | 0 | 83 017 | 90 390 | 0 | 90 390 | 16 463 | 0 | 16 463 |
45404 | 4 750 | 0 | 4 750 | 33 150 | 0 | 33 150 | 4 810 | 0 | 4 810 | 33 090 | 0 | 33 090 |
45405 | 76 097 | 0 | 76 097 | 25 625 | 0 | 25 625 | 30 157 | 0 | 30 157 | 71 565 | 0 | 71 565 |
45406 | 286 776 | 0 | 286 776 | 45 949 | 0 | 45 949 | 58 800 | 0 | 58 800 | 273 925 | 0 | 273 925 |
45407 | 53 740 | 0 | 53 740 | 19 591 | 0 | 19 591 | 1 574 | 0 | 1 574 | 71 757 | 0 | 71 757 |
45408 | 254 585 | 0 | 254 585 | 13 370 | 0 | 13 370 | 18 357 | 0 | 18 357 | 249 598 | 0 | 249 598 |
45416 | 36 629 | 0 | 36 629 | 2 236 | 0 | 2 236 | 1 607 | 0 | 1 607 | 37 258 | 0 | 37 258 |
45505 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45506 | 42 167 | 0 | 42 167 | 4 050 | 0 | 4 050 | 4 421 | 0 | 4 421 | 41 796 | 0 | 41 796 |
45507 | 1 544 034 | 0 | 1 544 034 | 81 600 | 0 | 81 600 | 88 547 | 0 | 88 547 | 1 537 087 | 0 | 1 537 087 |
45509 | 1 483 | 0 | 1 483 | 693 | 0 | 693 | 823 | 0 | 823 | 1 353 | 0 | 1 353 |
45523 | 84 495 | 0 | 84 495 | 8 186 | 0 | 8 186 | 11 756 | 0 | 11 756 | 80 925 | 0 | 80 925 |
45706 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 17 | 0 | 17 | 1 310 | 0 | 1 310 |
45806 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45809 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45810 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
45811 | 62 | 0 | 62 | 9 | 0 | 9 | 11 | 0 | 11 | 60 | 0 | 60 |
45812 | 586 473 | 0 | 586 473 | 869 | 0 | 869 | 8 648 | 0 | 8 648 | 578 694 | 0 | 578 694 |
45813 | 287 | 0 | 287 | 28 | 0 | 28 | 34 | 0 | 34 | 281 | 0 | 281 |
45814 | 18 461 | 0 | 18 461 | 97 | 0 | 97 | 111 | 0 | 111 | 18 447 | 0 | 18 447 |
45815 | 10 850 | 2 | 10 852 | 15 | 0 | 15 | 537 | 0 | 537 | 10 328 | 2 | 10 330 |
45912 | 176 886 | 0 | 176 886 | 2 087 | 0 | 2 087 | 1 022 | 0 | 1 022 | 177 951 | 0 | 177 951 |
45913 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
45914 | 32 122 | 0 | 32 122 | 224 | 0 | 224 | 0 | 0 | 0 | 32 346 | 0 | 32 346 |
45915 | 7 852 | 0 | 7 852 | 478 | 0 | 478 | 380 | 0 | 380 | 7 950 | 0 | 7 950 |
474.1 | 311 | 0 | 311 | 36 884 | 1 337 665 | 1 374 549 | 36 897 | 1 337 665 | 1 374 562 | 298 | 0 | 298 |
47421 | 0 | 0 | 0 | 3 562 | 0 | 3 562 | 3 562 | 0 | 3 562 | 0 | 0 | 0 |
47423 | 44 000 | 7 | 44 007 | 24 388 | 19 | 24 407 | 19 547 | 19 | 19 566 | 48 841 | 7 | 48 848 |
47427 | 281 670 | 0 | 281 670 | 87 735 | 2 | 87 737 | 88 780 | 2 | 88 782 | 280 625 | 0 | 280 625 |
47440 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
47443 | 182 | 0 | 182 | 2 236 | 0 | 2 236 | 2 212 | 0 | 2 212 | 206 | 0 | 206 |
47447 | 8 834 | 0 | 8 834 | 21 185 | 0 | 21 185 | 21 227 | 0 | 21 227 | 8 792 | 0 | 8 792 |
47465 | 102 721 | 0 | 102 721 | 122 571 | 0 | 122 571 | 174 719 | 0 | 174 719 | 50 573 | 0 | 50 573 |
47502 | 1 582 | 0 | 1 582 | 2 560 | 0 | 2 560 | 2 388 | 0 | 2 388 | 1 754 | 0 | 1 754 |
50104 | 952 594 | 0 | 952 594 | 5 811 | 0 | 5 811 | 0 | 0 | 0 | 958 405 | 0 | 958 405 |
50121 | 467 | 0 | 467 | 0 | 0 | 0 | 113 | 0 | 113 | 354 | 0 | 354 |
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 | 2 615 | 0 | 2 615 | 15 | 0 | 15 | 1 283 | 0 | 1 283 | 1 347 | 0 | 1 347 |
60306 | 1 412 | 0 | 1 412 | 141 | 0 | 141 | 1 080 | 0 | 1 080 | 473 | 0 | 473 |
60308 | 240 | 0 | 240 | 2 957 | 0 | 2 957 | 3 036 | 0 | 3 036 | 161 | 0 | 161 |
60310 | 160 | 0 | 160 | 1 555 | 0 | 1 555 | 1 556 | 0 | 1 556 | 159 | 0 | 159 |
60312 | 67 487 | 0 | 67 487 | 29 707 | 0 | 29 707 | 39 460 | 0 | 39 460 | 57 734 | 0 | 57 734 |
60314 | 489 | 0 | 489 | 0 | 0 | 0 | 260 | 0 | 260 | 229 | 0 | 229 |
60323 | 83 | 0 | 83 | 11 | 0 | 11 | 13 | 0 | 13 | 81 | 0 | 81 |
60336 | 99 | 0 | 99 | 13 | 0 | 13 | 0 | 0 | 0 | 112 | 0 | 112 |
60401 | 442 485 | 0 | 442 485 | 75 995 | 0 | 75 995 | 5 493 | 0 | 5 493 | 512 987 | 0 | 512 987 |
60404 | 18 134 | 0 | 18 134 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 20 680 | 0 | 20 680 |
60415 | 4 256 | 0 | 4 256 | 8 455 | 0 | 8 455 | 5 569 | 0 | 5 569 | 7 142 | 0 | 7 142 |
60804 | 541 391 | 0 | 541 391 | 11 665 | 0 | 11 665 | 0 | 0 | 0 | 553 056 | 0 | 553 056 |
60807 | 0 | 0 | 0 | 11 658 | 0 | 11 658 | 11 658 | 0 | 11 658 | 0 | 0 | 0 |
60901 | 89 131 | 0 | 89 131 | 983 | 0 | 983 | 0 | 0 | 0 | 90 114 | 0 | 90 114 |
60906 | 5 617 | 0 | 5 617 | 3 039 | 0 | 3 039 | 983 | 0 | 983 | 7 673 | 0 | 7 673 |
61002 | 4 233 | 0 | 4 233 | 643 | 0 | 643 | 317 | 0 | 317 | 4 559 | 0 | 4 559 |
61008 | 1 407 | 0 | 1 407 | 2 763 | 0 | 2 763 | 1 742 | 0 | 1 742 | 2 428 | 0 | 2 428 |
61009 | 16 904 | 0 | 16 904 | 2 974 | 0 | 2 974 | 288 | 0 | 288 | 19 590 | 0 | 19 590 |
61209 | 0 | 0 | 0 | 6 202 | 0 | 6 202 | 6 202 | 0 | 6 202 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 20 324 | 0 | 20 324 | 20 324 | 0 | 20 324 | 0 | 0 | 0 |
61702 | 11 038 | 0 | 11 038 | 0 | 0 | 0 | 0 | 0 | 0 | 11 038 | 0 | 11 038 |
61908 | 3 509 | 0 | 3 509 | 2 574 | 0 | 2 574 | 0 | 0 | 0 | 6 083 | 0 | 6 083 |
62001 | 37 464 | 0 | 37 464 | 33 488 | 0 | 33 488 | 5 546 | 0 | 5 546 | 65 406 | 0 | 65 406 |
70606 | 9 453 195 | 0 | 9 453 195 | 1 037 144 | 0 | 1 037 144 | 15 921 | 0 | 15 921 | 10 474 418 | 0 | 10 474 418 |
70607 | 8 603 | 0 | 8 603 | 671 | 0 | 671 | 0 | 0 | 0 | 9 274 | 0 | 9 274 |
70608 | 1 599 424 | 0 | 1 599 424 | 125 694 | 0 | 125 694 | 0 | 0 | 0 | 1 725 118 | 0 | 1 725 118 |
70609 | 293 | 0 | 293 | 29 | 0 | 29 | 0 | 0 | 0 | 322 | 0 | 322 |
70611 | 45 576 | 0 | 45 576 | 3 449 | 0 | 3 449 | 0 | 0 | 0 | 49 025 | 0 | 49 025 |
Итого по активу (баланс) | 30 703 456 | 963 681 | 31 667 137 | 96 048 152 | 5 874 865 | 101 923 017 | 95 287 800 | 5 900 164 | 101 187 964 | 31 463 808 | 938 382 | 32 402 190 |
Пассив | ||||||||||||
10207 | 34 965 | 0 | 34 965 | 0 | 0 | 0 | 0 | 0 | 0 | 34 965 | 0 | 34 965 |
10601 | 83 398 | 0 | 83 398 | 793 | 0 | 793 | 65 890 | 0 | 65 890 | 148 495 | 0 | 148 495 |
10701 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 0 | 0 | 0 | 5 245 | 0 | 5 245 |
10801 | 1 359 920 | 0 | 1 359 920 | 0 | 0 | 0 | 555 | 0 | 555 | 1 360 475 | 0 | 1 360 475 |
30126 | 37 | 0 | 37 | 98 | 0 | 98 | 111 | 0 | 111 | 50 | 0 | 50 |
30220 | 0 | 537 | 537 | 0 | 113 317 | 113 317 | 0 | 112 780 | 112 780 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 71 630 | 0 | 71 630 | 71 630 | 0 | 71 630 | 0 | 0 | 0 |
30223 | 39 411 | 0 | 39 411 | 1 129 377 | 0 | 1 129 377 | 1 089 966 | 0 | 1 089 966 | 0 | 0 | 0 |
30226 | 279 | 0 | 279 | 3 900 | 0 | 3 900 | 3 642 | 0 | 3 642 | 21 | 0 | 21 |
30232 | 276 | 339 | 615 | 279 277 | 145 383 | 424 660 | 279 159 | 145 501 | 424 660 | 158 | 457 | 615 |
30236 | 0 | 0 | 0 | 0 | 507 | 507 | 0 | 507 | 507 | 0 | 0 | 0 |
30607 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 35 | 0 | 35 | 373 | 2 323 | 2 696 | 358 | 2 323 | 2 681 | 20 | 0 | 20 |
406 | 4 846 | 0 | 4 846 | 3 468 | 0 | 3 468 | 4 827 | 0 | 4 827 | 6 205 | 0 | 6 205 |
407 | 3 248 537 | 280 953 | 3 529 490 | 15 226 262 | 556 112 | 15 782 374 | 14 862 717 | 577 344 | 15 440 061 | 2 884 992 | 302 185 | 3 187 177 |
408.1 | 993 172 | 12 147 | 1 005 319 | 3 563 276 | 3 240 | 3 566 516 | 3 525 944 | 920 | 3 526 864 | 955 840 | 9 827 | 965 667 |
40807 | 6 044 | 64 | 6 108 | 0 | 4 | 4 | 0 | 5 | 5 | 6 044 | 65 | 6 109 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 222 268 | 11 721 | 233 989 | 850 406 | 1 996 | 852 402 | 904 219 | 2 090 | 906 309 | 276 081 | 11 815 | 287 896 |
40820 | 9 309 | 483 | 9 792 | 15 367 | 58 | 15 425 | 15 460 | 44 | 15 504 | 9 402 | 469 | 9 871 |
40821 | 49 303 | 0 | 49 303 | 290 144 | 0 | 290 144 | 281 863 | 0 | 281 863 | 41 022 | 0 | 41 022 |
40823 | 441 | 0 | 441 | 794 | 0 | 794 | 830 | 0 | 830 | 477 | 0 | 477 |
40901 | 14 470 | 0 | 14 470 | 41 620 | 0 | 41 620 | 31 700 | 0 | 31 700 | 4 550 | 0 | 4 550 |
40905 | 0 | 0 | 0 | 12 090 | 390 | 12 480 | 12 090 | 390 | 12 480 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 226 | 35 339 | 58 565 | 23 226 | 35 339 | 58 565 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 822 | 11 756 | 18 578 | 6 822 | 11 756 | 18 578 | 0 | 0 | 0 |
40911 | 641 | 0 | 641 | 148 952 | 0 | 148 952 | 148 408 | 0 | 148 408 | 97 | 0 | 97 |
40912 | 0 | 0 | 0 | 27 922 | 48 735 | 76 657 | 27 922 | 48 735 | 76 657 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 439 | 93 650 | 107 089 | 13 439 | 93 650 | 107 089 | 0 | 0 | 0 |
42102 | 4 500 | 0 | 4 500 | 40 500 | 0 | 40 500 | 135 500 | 0 | 135 500 | 99 500 | 0 | 99 500 |
42103 | 26 500 | 0 | 26 500 | 26 000 | 0 | 26 000 | 18 500 | 0 | 18 500 | 19 000 | 0 | 19 000 |
42104 | 6 500 | 0 | 6 500 | 2 000 | 0 | 2 000 | 5 600 | 0 | 5 600 | 10 100 | 0 | 10 100 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42108 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
42109 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 8 580 | 0 | 8 580 | 5 330 | 0 | 5 330 |
42110 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
42111 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42201 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42203 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 81 060 | 113 031 | 194 091 | 52 372 | 67 790 | 120 162 | 86 093 | 65 357 | 151 450 | 114 781 | 110 598 | 225 379 |
42303 | 47 854 | 4 253 | 52 107 | 60 648 | 1 947 | 62 595 | 75 822 | 1 334 | 77 156 | 63 028 | 3 640 | 66 668 |
42304 | 60 481 | 8 371 | 68 852 | 28 798 | 4 138 | 32 936 | 26 783 | 2 424 | 29 207 | 58 466 | 6 657 | 65 123 |
42305 | 3 169 019 | 402 928 | 3 571 947 | 900 640 | 95 352 | 995 992 | 778 465 | 94 686 | 873 151 | 3 046 844 | 402 262 | 3 449 106 |
42306 | 5 125 205 | 111 414 | 5 236 619 | 1 406 496 | 26 804 | 1 433 300 | 1 342 301 | 23 568 | 1 365 869 | 5 061 010 | 108 178 | 5 169 188 |
42307 | 378 866 | 0 | 378 866 | 128 452 | 0 | 128 452 | 78 456 | 0 | 78 456 | 328 870 | 0 | 328 870 |
42309 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
42601 | 3 259 | 25 634 | 28 893 | 868 | 6 801 | 7 669 | 705 | 6 297 | 7 002 | 3 096 | 25 130 | 28 226 |
42603 | 270 | 0 | 270 | 211 | 0 | 211 | 110 | 0 | 110 | 169 | 0 | 169 |
42605 | 3 675 | 0 | 3 675 | 941 | 0 | 941 | 295 | 264 | 559 | 3 029 | 264 | 3 293 |
42606 | 638 | 144 | 782 | 0 | 9 | 9 | 0 | 9 | 9 | 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 | 56 | 0 | 56 | 1 541 | 0 | 1 541 |
45215 | 995 980 | 0 | 995 980 | 64 139 | 0 | 64 139 | 190 391 | 0 | 190 391 | 1 122 232 | 0 | 1 122 232 |
45217 | 284 578 | 0 | 284 578 | 63 209 | 0 | 63 209 | 41 225 | 0 | 41 225 | 262 594 | 0 | 262 594 |
45315 | 525 | 0 | 525 | 0 | 0 | 0 | 0 | 0 | 0 | 525 | 0 | 525 |
45317 | 359 | 0 | 359 | 48 | 0 | 48 | 0 | 0 | 0 | 311 | 0 | 311 |
45415 | 22 046 | 0 | 22 046 | 1 597 | 0 | 1 597 | 2 238 | 0 | 2 238 | 22 687 | 0 | 22 687 |
45417 | 18 026 | 0 | 18 026 | 1 607 | 0 | 1 607 | 853 | 0 | 853 | 17 272 | 0 | 17 272 |
45515 | 87 994 | 0 | 87 994 | 8 573 | 0 | 8 573 | 5 243 | 0 | 5 243 | 84 664 | 0 | 84 664 |
45524 | 5 276 | 0 | 5 276 | 11 646 | 0 | 11 646 | 10 978 | 0 | 10 978 | 4 608 | 0 | 4 608 |
45715 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 616 137 | 0 | 616 137 | 9 126 | 0 | 9 126 | 804 | 0 | 804 | 607 815 | 0 | 607 815 |
45918 | 217 220 | 0 | 217 220 | 1 286 | 0 | 1 286 | 2 677 | 0 | 2 677 | 218 611 | 0 | 218 611 |
47405 | 0 | 0 | 0 | 371 268 | 124 839 | 496 107 | 371 268 | 124 839 | 496 107 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 661 936 | 37 214 | 699 150 | 661 936 | 37 214 | 699 150 | 0 | 0 | 0 |
47411 | 92 268 | 1 122 | 93 390 | 58 999 | 412 | 59 411 | 35 256 | 246 | 35 502 | 68 525 | 956 | 69 481 |
47416 | 262 | 0 | 262 | 16 480 | 4 242 | 20 722 | 16 533 | 4 242 | 20 775 | 315 | 0 | 315 |
47422 | 2 331 | 0 | 2 331 | 465 917 | 0 | 465 917 | 465 296 | 0 | 465 296 | 1 710 | 0 | 1 710 |
47424 | 49 | 0 | 49 | 1 514 | 0 | 1 514 | 1 799 | 0 | 1 799 | 334 | 0 | 334 |
47425 | 362 395 | 0 | 362 395 | 161 088 | 0 | 161 088 | 151 236 | 0 | 151 236 | 352 543 | 0 | 352 543 |
47426 | 112 | 0 | 112 | 277 | 118 | 395 | 228 | 118 | 346 | 63 | 0 | 63 |
47442 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 1 374 | 0 | 1 374 | 1 374 | 0 | 1 374 | 0 | 0 | 0 |
47452 | 497 200 | 0 | 497 200 | 250 938 | 0 | 250 938 | 271 924 | 0 | 271 924 | 518 186 | 0 | 518 186 |
47466 | 845 | 0 | 845 | 174 718 | 0 | 174 718 | 178 034 | 0 | 178 034 | 4 161 | 0 | 4 161 |
47501 | 816 | 0 | 816 | 1 981 | 0 | 1 981 | 2 552 | 0 | 2 552 | 1 387 | 0 | 1 387 |
50120 | 5 658 | 0 | 5 658 | 0 | 0 | 0 | 671 | 0 | 671 | 6 329 | 0 | 6 329 |
52301 | 100 000 | 0 | 100 000 | 15 000 | 0 | 15 000 | 15 020 | 0 | 15 020 | 100 020 | 0 | 100 020 |
52302 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 28 | 0 | 28 | 20 | 0 | 20 | 0 | 0 | 0 | 8 | 0 | 8 |
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 | 3 165 | 0 | 3 165 | 10 581 | 0 | 10 581 | 7 548 | 0 | 7 548 | 132 | 0 | 132 |
60305 | 21 158 | 0 | 21 158 | 42 229 | 0 | 42 229 | 32 131 | 0 | 32 131 | 11 060 | 0 | 11 060 |
60307 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60309 | 1 992 | 0 | 1 992 | 335 | 0 | 335 | 1 335 | 0 | 1 335 | 2 992 | 0 | 2 992 |
60311 | 2 200 | 0 | 2 200 | 19 304 | 0 | 19 304 | 19 245 | 4 | 19 249 | 2 141 | 4 | 2 145 |
60320 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
60322 | 23 | 0 | 23 | 39 | 0 | 39 | 51 | 0 | 51 | 35 | 0 | 35 |
60324 | 68 059 | 0 | 68 059 | 49 300 | 0 | 49 300 | 19 914 | 0 | 19 914 | 38 673 | 0 | 38 673 |
60335 | 10 297 | 0 | 10 297 | 7 052 | 0 | 7 052 | 7 921 | 0 | 7 921 | 11 166 | 0 | 11 166 |
60349 | 7 885 | 0 | 7 885 | 826 | 0 | 826 | 262 | 0 | 262 | 7 321 | 0 | 7 321 |
60414 | 210 707 | 0 | 210 707 | 4 234 | 0 | 4 234 | 3 752 | 0 | 3 752 | 210 225 | 0 | 210 225 |
60805 | 197 140 | 0 | 197 140 | 0 | 0 | 0 | 7 146 | 0 | 7 146 | 204 286 | 0 | 204 286 |
60806 | 377 452 | 0 | 377 452 | 9 082 | 0 | 9 082 | 13 761 | 0 | 13 761 | 382 131 | 0 | 382 131 |
60903 | 50 253 | 0 | 50 253 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 51 768 | 0 | 51 768 |
61701 | 15 058 | 0 | 15 058 | 0 | 0 | 0 | 0 | 0 | 0 | 15 058 | 0 | 15 058 |
70601 | 9 572 710 | 0 | 9 572 710 | 949 | 0 | 949 | 994 139 | 0 | 994 139 | 10 565 900 | 0 | 10 565 900 |
70602 | 467 | 0 | 467 | 113 | 0 | 113 | 0 | 0 | 0 | 354 | 0 | 354 |
70603 | 1 612 385 | 0 | 1 612 385 | 0 | 0 | 0 | 126 310 | 0 | 126 310 | 1 738 695 | 0 | 1 738 695 |
70604 | 363 | 0 | 363 | 0 | 0 | 0 | 46 | 0 | 46 | 409 | 0 | 409 |
70615 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 611 | 0 | 3 611 |
Итого по пассиву (баланс) | 30 693 996 | 973 141 | 31 667 137 | 26 875 878 | 1 382 476 | 28 258 354 | 27 601 421 | 1 391 986 | 28 993 407 | 31 419 539 | 982 651 | 32 402 190 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 3 210 032 | 0 | 3 210 032 | 35 476 | 0 | 35 476 | 2 912 466 | 0 | 2 912 466 | 333 042 | 0 | 333 042 |
90902 | 3 414 791 | 0 | 3 414 791 | 141 183 | 0 | 141 183 | 111 262 | 0 | 111 262 | 3 444 712 | 0 | 3 444 712 |
90907 | 14 470 | 0 | 14 470 | 31 700 | 0 | 31 700 | 41 620 | 0 | 41 620 | 4 550 | 0 | 4 550 |
91202 | 944 | 0 | 944 | 2 | 0 | 2 | 6 | 0 | 6 | 940 | 0 | 940 |
91203 | 39 | 0 | 39 | 11 | 0 | 11 | 14 | 0 | 14 | 36 | 0 | 36 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 49 637 350 | 0 | 49 637 350 | 2 558 815 | 35 438 | 2 594 253 | 3 551 657 | 0 | 3 551 657 | 48 644 508 | 35 438 | 48 679 946 |
91501 | 23 002 | 0 | 23 002 | 1 470 | 0 | 1 470 | 3 400 | 0 | 3 400 | 21 072 | 0 | 21 072 |
91502 | 16 033 | 0 | 16 033 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11 225 | 2 240 | 13 465 | 10 | 126 | 136 | 9 | 158 | 167 | 11 226 | 2 208 | 13 434 |
99998 | 18 805 800 | 0 | 18 805 800 | 3 006 955 | 0 | 3 006 955 | 3 251 228 | 0 | 3 251 228 | 18 561 527 | 0 | 18 561 527 |
Итого по активу (баланс) | 75 159 146 | 2 240 | 75 161 386 | 5 775 622 | 35 564 | 5 811 186 | 9 871 663 | 158 | 9 871 821 | 71 063 105 | 37 646 | 71 100 751 |
Пассив | ||||||||||||
91311 | 115 000 | 0 | 115 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
91312 | 14 126 192 | 0 | 14 126 192 | 1 429 883 | 0 | 1 429 883 | 1 272 959 | 0 | 1 272 959 | 13 969 268 | 0 | 13 969 268 |
91315 | 1 082 587 | 0 | 1 082 587 | 415 492 | 0 | 415 492 | 433 382 | 20 168 | 453 550 | 1 100 477 | 20 168 | 1 120 645 |
91317 | 3 057 996 | 0 | 3 057 996 | 1 729 813 | 0 | 1 729 813 | 1 594 764 | 0 | 1 594 764 | 2 922 947 | 0 | 2 922 947 |
91319 | 420 175 | 0 | 420 175 | 486 211 | 0 | 486 211 | 510 853 | 0 | 510 853 | 444 817 | 0 | 444 817 |
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 | 56 355 586 | 0 | 56 355 586 | 6 543 628 | 0 | 6 543 628 | 2 727 266 | 0 | 2 727 266 | 52 539 224 | 0 | 52 539 224 |
Итого по пассиву (баланс) | 75 161 386 | 0 | 75 161 386 | 10 620 027 | 0 | 10 620 027 | 6 539 224 | 20 168 | 6 559 392 | 71 080 583 | 20 168 | 71 100 751 |
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 | 10 300 | 10 300 | 36 884 | 437 973 | 474 857 | 36 884 | 403 947 | 440 831 | 0 | 44 326 | 44 326 |
99996 | 10 349 | 0 | 10 349 | 473 327 | 0 | 473 327 | 439 017 | 0 | 439 017 | 44 659 | 0 | 44 659 |
Итого по активу (баланс) | 10 349 | 10 300 | 20 649 | 510 211 | 437 973 | 948 184 | 475 901 | 403 947 | 879 848 | 44 659 | 44 326 | 88 985 |
Пассив | ||||||||||||
96901 | 10 349 | 0 | 10 349 | 402 112 | 36 906 | 439 018 | 436 422 | 36 906 | 473 328 | 44 659 | 0 | 44 659 |
99997 | 10 300 | 0 | 10 300 | 440 831 | 0 | 440 831 | 474 857 | 0 | 474 857 | 44 326 | 0 | 44 326 |
Итого по пассиву (баланс) | 20 649 | 0 | 20 649 | 842 943 | 36 906 | 879 849 | 911 279 | 36 906 | 948 185 | 88 985 | 0 | 88 985 |
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