Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 г.
Наименование кредитной организации
Прио-Внешторгбанк (публичное акционерное общество)
Регистрационный номер
212
Код формы по ОКУД 0409101
тыс. рублей
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 | 33 350 | 0 | 33 350 | 0 | 0 | 0 | 0 | 0 | 0 | 33 350 | 0 | 33 350 |
20202 | 131 084 | 375 736 | 506 820 | 6 182 761 | 1 180 778 | 7 363 539 | 6 178 826 | 1 198 765 | 7 377 591 | 135 019 | 357 749 | 492 768 |
20208 | 56 730 | 0 | 56 730 | 290 270 | 0 | 290 270 | 298 409 | 0 | 298 409 | 48 591 | 0 | 48 591 |
20209 | 51 665 | 21 714 | 73 379 | 4 123 076 | 661 598 | 4 784 674 | 4 095 006 | 662 663 | 4 757 669 | 79 735 | 20 649 | 100 384 |
20303 | 0 | 199 | 199 | 0 | 63 | 63 | 0 | 34 | 34 | 0 | 228 | 228 |
30102 | 339 992 | 0 | 339 992 | 55 788 187 | 0 | 55 788 187 | 55 762 307 | 0 | 55 762 307 | 365 872 | 0 | 365 872 |
30110 | 13 895 | 291 435 | 305 330 | 60 599 | 828 440 | 889 039 | 60 033 | 742 800 | 802 833 | 14 461 | 377 075 | 391 536 |
30114 | 0 | 57 264 | 57 264 | 0 | 272 970 | 272 970 | 0 | 282 556 | 282 556 | 0 | 47 678 | 47 678 |
30202 | 86 190 | 0 | 86 190 | 2 145 | 0 | 2 145 | 0 | 0 | 0 | 88 335 | 0 | 88 335 |
30204 | 11 601 | 0 | 11 601 | 0 | 0 | 0 | 756 | 0 | 756 | 10 845 | 0 | 10 845 |
30215 | 200 | 4 498 | 4 698 | 0 | 364 | 364 | 0 | 169 | 169 | 200 | 4 693 | 4 893 |
30233 | 3 012 | 232 | 3 244 | 122 301 | 30 371 | 152 672 | 117 858 | 29 036 | 146 894 | 7 455 | 1 567 | 9 022 |
30302 | 1 532 679 | 5 041 | 1 537 720 | 13 957 536 | 12 542 | 13 970 078 | 14 065 329 | 12 974 | 14 078 303 | 1 424 886 | 4 609 | 1 429 495 |
30306 | 0 | 0 | 0 | 2 874 891 | 4 490 | 2 879 381 | 2 874 891 | 4 490 | 2 879 381 | 0 | 0 | 0 |
30424 | 15 594 | 0 | 15 594 | 412 446 | 0 | 412 446 | 412 471 | 0 | 412 471 | 15 569 | 0 | 15 569 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 20 | 0 | 20 | 170 000 | 0 | 170 000 | 170 008 | 0 | 170 008 | 12 | 0 | 12 |
31902 | 1 750 000 | 0 | 1 750 000 | 28 150 000 | 0 | 28 150 000 | 29 900 000 | 0 | 29 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 8 820 000 | 0 | 8 820 000 | 7 150 000 | 0 | 7 150 000 | 1 670 000 | 0 | 1 670 000 |
32002 | 200 000 | 0 | 200 000 | 2 600 000 | 0 | 2 600 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 600 000 | 0 | 600 000 | 200 000 | 0 | 200 000 |
32005 | 800 000 | 0 | 800 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 800 000 | 0 | 800 000 |
32201 | 50 | 200 | 250 | 0 | 16 | 16 | 0 | 7 | 7 | 50 | 209 | 259 |
44906 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45201 | 251 658 | 0 | 251 658 | 345 958 | 0 | 345 958 | 410 690 | 0 | 410 690 | 186 926 | 0 | 186 926 |
45203 | 0 | 0 | 0 | 14 395 | 0 | 14 395 | 0 | 0 | 0 | 14 395 | 0 | 14 395 |
45204 | 134 903 | 0 | 134 903 | 20 126 | 0 | 20 126 | 83 894 | 0 | 83 894 | 71 135 | 0 | 71 135 |
45205 | 372 933 | 0 | 372 933 | 151 829 | 0 | 151 829 | 87 060 | 0 | 87 060 | 437 702 | 0 | 437 702 |
45206 | 2 365 156 | 0 | 2 365 156 | 356 541 | 0 | 356 541 | 282 725 | 0 | 282 725 | 2 438 972 | 0 | 2 438 972 |
45207 | 841 239 | 0 | 841 239 | 32 392 | 0 | 32 392 | 142 545 | 0 | 142 545 | 731 086 | 0 | 731 086 |
45208 | 1 061 863 | 0 | 1 061 863 | 30 034 | 0 | 30 034 | 52 694 | 0 | 52 694 | 1 039 203 | 0 | 1 039 203 |
45209 | 30 818 | 0 | 30 818 | 130 868 | 0 | 130 868 | 12 000 | 0 | 12 000 | 149 686 | 0 | 149 686 |
45307 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
45308 | 7 810 | 0 | 7 810 | 0 | 0 | 0 | 190 | 0 | 190 | 7 620 | 0 | 7 620 |
45401 | 45 862 | 0 | 45 862 | 25 743 | 0 | 25 743 | 27 420 | 0 | 27 420 | 44 185 | 0 | 44 185 |
45404 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45405 | 34 855 | 0 | 34 855 | 1 850 | 0 | 1 850 | 8 495 | 0 | 8 495 | 28 210 | 0 | 28 210 |
45406 | 140 716 | 0 | 140 716 | 34 395 | 0 | 34 395 | 47 445 | 0 | 47 445 | 127 666 | 0 | 127 666 |
45407 | 147 992 | 0 | 147 992 | 9 922 | 0 | 9 922 | 11 110 | 0 | 11 110 | 146 804 | 0 | 146 804 |
45408 | 405 986 | 0 | 405 986 | 7 751 | 0 | 7 751 | 4 328 | 0 | 4 328 | 409 409 | 0 | 409 409 |
45503 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 1 383 | 0 | 1 383 | 1 541 | 0 | 1 541 | 430 | 0 | 430 | 2 494 | 0 | 2 494 |
45506 | 50 643 | 0 | 50 643 | 4 663 | 0 | 4 663 | 3 044 | 0 | 3 044 | 52 262 | 0 | 52 262 |
45507 | 777 091 | 0 | 777 091 | 68 250 | 0 | 68 250 | 22 329 | 0 | 22 329 | 823 012 | 0 | 823 012 |
45509 | 2 690 | 0 | 2 690 | 2 647 | 0 | 2 647 | 3 806 | 0 | 3 806 | 1 531 | 0 | 1 531 |
45812 | 756 156 | 0 | 756 156 | 13 880 | 0 | 13 880 | 25 586 | 0 | 25 586 | 744 450 | 0 | 744 450 |
45813 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
45814 | 39 256 | 0 | 39 256 | 0 | 0 | 0 | 8 880 | 0 | 8 880 | 30 376 | 0 | 30 376 |
45815 | 5 575 | 0 | 5 575 | 198 | 0 | 198 | 201 | 0 | 201 | 5 572 | 0 | 5 572 |
45912 | 22 759 | 0 | 22 759 | 9 693 | 0 | 9 693 | 5 586 | 0 | 5 586 | 26 866 | 0 | 26 866 |
45913 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
45914 | 301 | 0 | 301 | 4 409 | 0 | 4 409 | 4 409 | 0 | 4 409 | 301 | 0 | 301 |
45915 | 707 | 0 | 707 | 53 | 0 | 53 | 197 | 0 | 197 | 563 | 0 | 563 |
47404 | 0 | 0 | 0 | 0 | 448 244 | 448 244 | 0 | 448 244 | 448 244 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 229 820 | 447 745 | 677 565 | 229 820 | 447 745 | 677 565 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47423 | 2 418 | 112 | 2 530 | 8 568 | 54 933 | 63 501 | 8 384 | 54 895 | 63 279 | 2 602 | 150 | 2 752 |
47427 | 81 533 | 344 | 81 877 | 110 170 | 203 | 110 373 | 104 392 | 400 | 104 792 | 87 311 | 147 | 87 458 |
47431 | 0 | 0 | 0 | 207 | 0 | 207 | 0 | 0 | 0 | 207 | 0 | 207 |
50104 | 320 705 | 51 849 | 372 554 | 173 025 | 4 348 | 177 373 | 0 | 1 954 | 1 954 | 493 730 | 54 243 | 547 973 |
50121 | 567 | 0 | 567 | 30 | 0 | 30 | 32 | 0 | 32 | 565 | 0 | 565 |
60106 | 309 757 | 0 | 309 757 | 0 | 0 | 0 | 0 | 0 | 0 | 309 757 | 0 | 309 757 |
60202 | 100 396 | 0 | 100 396 | 0 | 0 | 0 | 0 | 0 | 0 | 100 396 | 0 | 100 396 |
60302 | 1 544 | 0 | 1 544 | 6 | 0 | 6 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
60306 | 582 | 0 | 582 | 268 | 0 | 268 | 0 | 0 | 0 | 850 | 0 | 850 |
60308 | 374 | 0 | 374 | 6 198 | 0 | 6 198 | 6 170 | 0 | 6 170 | 402 | 0 | 402 |
60310 | 567 | 0 | 567 | 908 | 0 | 908 | 878 | 0 | 878 | 597 | 0 | 597 |
60312 | 15 526 | 0 | 15 526 | 24 103 | 0 | 24 103 | 23 474 | 0 | 23 474 | 16 155 | 0 | 16 155 |
60314 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 419 | 0 | 419 | 838 | 0 | 838 |
60323 | 10 368 | 1 837 | 12 205 | 0 | 157 | 157 | 0 | 77 | 77 | 10 368 | 1 917 | 12 285 |
60336 | 962 | 0 | 962 | 628 | 0 | 628 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
60401 | 402 008 | 0 | 402 008 | 1 943 | 0 | 1 943 | 2 | 0 | 2 | 403 949 | 0 | 403 949 |
60404 | 21 980 | 0 | 21 980 | 0 | 0 | 0 | 0 | 0 | 0 | 21 980 | 0 | 21 980 |
60415 | 19 497 | 0 | 19 497 | 2 231 | 0 | 2 231 | 1 943 | 0 | 1 943 | 19 785 | 0 | 19 785 |
60901 | 11 246 | 0 | 11 246 | 655 | 0 | 655 | 0 | 0 | 0 | 11 901 | 0 | 11 901 |
60906 | 2 359 | 0 | 2 359 | 654 | 0 | 654 | 654 | 0 | 654 | 2 359 | 0 | 2 359 |
61002 | 3 415 | 0 | 3 415 | 178 | 0 | 178 | 94 | 0 | 94 | 3 499 | 0 | 3 499 |
61008 | 3 527 | 0 | 3 527 | 1 219 | 0 | 1 219 | 618 | 0 | 618 | 4 128 | 0 | 4 128 |
61009 | 6 649 | 0 | 6 649 | 427 | 0 | 427 | 234 | 0 | 234 | 6 842 | 0 | 6 842 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 40 503 | 0 | 40 503 | 40 503 | 0 | 40 503 | 0 | 0 | 0 |
61403 | 4 131 | 0 | 4 131 | 126 | 0 | 126 | 496 | 0 | 496 | 3 761 | 0 | 3 761 |
61702 | 20 557 | 0 | 20 557 | 0 | 0 | 0 | 0 | 0 | 0 | 20 557 | 0 | 20 557 |
62001 | 97 776 | 0 | 97 776 | 0 | 0 | 0 | 0 | 0 | 0 | 97 776 | 0 | 97 776 |
62102 | 3 026 | 0 | 3 026 | 0 | 0 | 0 | 0 | 0 | 0 | 3 026 | 0 | 3 026 |
70606 | 1 693 880 | 0 | 1 693 880 | 391 410 | 0 | 391 410 | 18 500 | 0 | 18 500 | 2 066 790 | 0 | 2 066 790 |
70607 | 1 539 | 0 | 1 539 | 99 | 0 | 99 | 127 | 0 | 127 | 1 511 | 0 | 1 511 |
70608 | 1 594 852 | 0 | 1 594 852 | 101 027 | 0 | 101 027 | 0 | 0 | 0 | 1 695 879 | 0 | 1 695 879 |
70609 | 203 | 0 | 203 | 35 | 0 | 35 | 0 | 0 | 0 | 238 | 0 | 238 |
70610 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 0 | 0 | 0 | 2 539 | 0 | 2 539 |
70611 | 23 529 | 0 | 23 529 | 5 390 | 0 | 5 390 | 7 | 0 | 7 | 28 912 | 0 | 28 912 |
70616 | 6 407 | 0 | 6 407 | 0 | 0 | 0 | 0 | 0 | 0 | 6 407 | 0 | 6 407 |
Итого по активу (баланс) | 17 297 114 | 810 461 | 18 107 575 | 127 325 436 | 3 947 262 | 131 272 698 | 126 770 796 | 3 886 809 | 130 657 605 | 17 851 754 | 870 914 | 18 722 668 |
Пассив | ||||||||||||
10207 | 34 965 | 0 | 34 965 | 0 | 0 | 0 | 0 | 0 | 0 | 34 965 | 0 | 34 965 |
10601 | 175 161 | 0 | 175 161 | 0 | 0 | 0 | 0 | 0 | 0 | 175 161 | 0 | 175 161 |
10701 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 0 | 0 | 0 | 5 245 | 0 | 5 245 |
10801 | 942 428 | 0 | 942 428 | 0 | 0 | 0 | 1 | 0 | 1 | 942 429 | 0 | 942 429 |
30126 | 2 268 | 0 | 2 268 | 1 957 | 0 | 1 957 | 2 059 | 0 | 2 059 | 2 370 | 0 | 2 370 |
30220 | 0 | 334 | 334 | 0 | 33 489 | 33 489 | 0 | 33 155 | 33 155 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 4 048 041 | 0 | 4 048 041 | 4 048 041 | 0 | 4 048 041 | 0 | 0 | 0 |
30223 | 97 478 | 0 | 97 478 | 1 086 552 | 0 | 1 086 552 | 1 098 369 | 0 | 1 098 369 | 109 295 | 0 | 109 295 |
30226 | 6 | 0 | 6 | 119 | 0 | 119 | 142 | 0 | 142 | 29 | 0 | 29 |
30232 | 147 | 1 188 | 1 335 | 78 518 | 186 007 | 264 525 | 79 142 | 194 965 | 274 107 | 771 | 10 146 | 10 917 |
30301 | 1 532 679 | 5 041 | 1 537 720 | 14 065 329 | 12 974 | 14 078 303 | 13 957 536 | 12 542 | 13 970 078 | 1 424 886 | 4 609 | 1 429 495 |
30305 | 0 | 0 | 0 | 2 874 891 | 4 490 | 2 879 381 | 2 874 891 | 4 490 | 2 879 381 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40116 | 2 308 | 0 | 2 308 | 182 567 | 0 | 182 567 | 183 518 | 0 | 183 518 | 3 259 | 0 | 3 259 |
405 | 1 210 | 0 | 1 210 | 15 316 | 0 | 15 316 | 15 287 | 0 | 15 287 | 1 181 | 0 | 1 181 |
406 | 10 035 | 0 | 10 035 | 26 012 | 0 | 26 012 | 27 556 | 0 | 27 556 | 11 579 | 0 | 11 579 |
407 | 1 888 188 | 69 020 | 1 957 208 | 12 917 026 | 531 432 | 13 448 458 | 12 964 890 | 511 550 | 13 476 440 | 1 936 052 | 49 138 | 1 985 190 |
408.1 | 486 758 | 497 | 487 255 | 2 533 564 | 19 | 2 533 583 | 2 431 405 | 41 | 2 431 446 | 384 599 | 519 | 385 118 |
408.2 | 170 946 | 11 669 | 182 615 | 794 705 | 2 449 | 797 154 | 797 572 | 1 908 | 799 480 | 173 813 | 11 128 | 184 941 |
40901 | 10 185 | 0 | 10 185 | 20 391 | 0 | 20 391 | 43 881 | 0 | 43 881 | 33 675 | 0 | 33 675 |
40905 | 138 | 0 | 138 | 28 014 | 62 | 28 076 | 28 014 | 62 | 28 076 | 138 | 0 | 138 |
40906 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 778 | 20 309 | 33 087 | 12 778 | 20 309 | 33 087 | 0 | 0 | 0 |
40910 | 0 | 42 | 42 | 3 141 | 8 636 | 11 777 | 3 141 | 8 638 | 11 779 | 0 | 44 | 44 |
40911 | 229 | 0 | 229 | 129 201 | 0 | 129 201 | 129 116 | 0 | 129 116 | 144 | 0 | 144 |
40912 | 0 | 0 | 0 | 16 504 | 26 205 | 42 709 | 16 504 | 26 205 | 42 709 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 071 | 163 813 | 181 884 | 18 071 | 163 813 | 181 884 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 |
42103 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42104 | 16 890 | 0 | 16 890 | 6 000 | 0 | 6 000 | 1 110 | 0 | 1 110 | 12 000 | 0 | 12 000 |
42105 | 4 200 | 0 | 4 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 17 026 | 0 | 17 026 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 12 626 | 0 | 12 626 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 2 935 | 0 | 2 935 | 300 | 0 | 300 | 0 | 0 | 0 | 2 635 | 0 | 2 635 |
42301 | 70 622 | 60 749 | 131 371 | 235 960 | 47 815 | 283 775 | 230 105 | 30 968 | 261 073 | 64 767 | 43 902 | 108 669 |
42303 | 21 416 | 10 984 | 32 400 | 23 713 | 11 420 | 35 133 | 23 727 | 12 101 | 35 828 | 21 430 | 11 665 | 33 095 |
42304 | 27 186 | 21 404 | 48 590 | 12 338 | 13 766 | 26 104 | 11 153 | 13 203 | 24 356 | 26 001 | 20 841 | 46 842 |
42305 | 731 321 | 171 314 | 902 635 | 104 597 | 28 957 | 133 554 | 231 355 | 54 326 | 285 681 | 858 079 | 196 683 | 1 054 762 |
42306 | 5 517 371 | 444 651 | 5 962 022 | 453 880 | 57 715 | 511 595 | 449 990 | 109 024 | 559 014 | 5 513 481 | 495 960 | 6 009 441 |
42307 | 185 786 | 0 | 185 786 | 4 672 | 0 | 4 672 | 21 509 | 0 | 21 509 | 202 623 | 0 | 202 623 |
42309 | 4 310 | 0 | 4 310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 310 | 0 | 4 310 |
42601 | 4 873 | 16 145 | 21 018 | 1 997 | 10 116 | 12 113 | 2 354 | 10 020 | 12 374 | 5 230 | 16 049 | 21 279 |
42603 | 130 | 1 264 | 1 394 | 131 | 1 309 | 1 440 | 197 | 1 364 | 1 561 | 196 | 1 319 | 1 515 |
42604 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
42605 | 821 | 2 104 | 2 925 | 0 | 1 881 | 1 881 | 1 731 | 126 | 1 857 | 2 552 | 349 | 2 901 |
42606 | 5 600 | 1 876 | 7 476 | 2 476 | 71 | 2 547 | 3 237 | 153 | 3 390 | 6 361 | 1 958 | 8 319 |
45215 | 477 831 | 0 | 477 831 | 142 371 | 0 | 142 371 | 150 401 | 0 | 150 401 | 485 861 | 0 | 485 861 |
45315 | 506 | 0 | 506 | 48 | 0 | 48 | 0 | 0 | 0 | 458 | 0 | 458 |
45415 | 39 431 | 0 | 39 431 | 334 | 0 | 334 | 1 592 | 0 | 1 592 | 40 689 | 0 | 40 689 |
45515 | 26 444 | 0 | 26 444 | 335 | 0 | 335 | 1 405 | 0 | 1 405 | 27 514 | 0 | 27 514 |
45818 | 799 311 | 0 | 799 311 | 33 275 | 0 | 33 275 | 3 280 | 0 | 3 280 | 769 316 | 0 | 769 316 |
45918 | 23 594 | 0 | 23 594 | 51 | 0 | 51 | 4 178 | 0 | 4 178 | 27 721 | 0 | 27 721 |
47405 | 0 | 0 | 0 | 293 040 | 162 741 | 455 781 | 293 040 | 162 741 | 455 781 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 617 172 | 61 175 | 678 347 | 617 172 | 61 175 | 678 347 | 0 | 0 | 0 |
47411 | 82 404 | 4 847 | 87 251 | 36 958 | 1 208 | 38 166 | 53 961 | 1 448 | 55 409 | 99 407 | 5 087 | 104 494 |
47416 | 490 | 23 | 513 | 16 631 | 256 | 16 887 | 17 197 | 453 | 17 650 | 1 056 | 220 | 1 276 |
47422 | 1 266 | 0 | 1 266 | 397 581 | 29 645 | 427 226 | 397 431 | 29 645 | 427 076 | 1 116 | 0 | 1 116 |
47425 | 22 099 | 0 | 22 099 | 18 578 | 0 | 18 578 | 15 797 | 0 | 15 797 | 19 318 | 0 | 19 318 |
47426 | 1 058 | 0 | 1 058 | 265 | 0 | 265 | 264 | 0 | 264 | 1 057 | 0 | 1 057 |
50120 | 324 | 0 | 324 | 127 | 0 | 127 | 66 | 0 | 66 | 263 | 0 | 263 |
52301 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 |
52305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
52404 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
52405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 336 | 0 | 336 | 0 | 0 | 0 | 524 | 0 | 524 | 860 | 0 | 860 |
60105 | 80 358 | 0 | 80 358 | 0 | 0 | 0 | 36 948 | 0 | 36 948 | 117 306 | 0 | 117 306 |
60206 | 74 928 | 0 | 74 928 | 0 | 0 | 0 | 0 | 0 | 0 | 74 928 | 0 | 74 928 |
60301 | 190 | 0 | 190 | 10 204 | 0 | 10 204 | 11 644 | 0 | 11 644 | 1 630 | 0 | 1 630 |
60305 | 13 110 | 0 | 13 110 | 21 992 | 0 | 21 992 | 21 714 | 0 | 21 714 | 12 832 | 0 | 12 832 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 2 431 | 0 | 2 431 | 2 501 | 0 | 2 501 | 982 | 0 | 982 | 912 | 0 | 912 |
60311 | 103 | 0 | 103 | 752 | 0 | 752 | 744 | 0 | 744 | 95 | 0 | 95 |
60322 | 15 | 0 | 15 | 30 | 0 | 30 | 27 | 0 | 27 | 12 | 0 | 12 |
60324 | 22 698 | 0 | 22 698 | 3 702 | 0 | 3 702 | 4 744 | 0 | 4 744 | 23 740 | 0 | 23 740 |
60335 | 2 532 | 0 | 2 532 | 5 285 | 0 | 5 285 | 5 793 | 0 | 5 793 | 3 040 | 0 | 3 040 |
60414 | 138 819 | 0 | 138 819 | 2 | 0 | 2 | 2 373 | 0 | 2 373 | 141 190 | 0 | 141 190 |
60903 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 232 | 0 | 232 | 1 594 | 0 | 1 594 |
61301 | 2 | 0 | 2 | 1 189 | 0 | 1 189 | 1 187 | 0 | 1 187 | 0 | 0 | 0 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61701 | 33 350 | 0 | 33 350 | 0 | 0 | 0 | 0 | 0 | 0 | 33 350 | 0 | 33 350 |
62103 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 0 | 0 | 0 | 2 269 | 0 | 2 269 |
70601 | 1 805 897 | 0 | 1 805 897 | 22 970 | 0 | 22 970 | 386 863 | 0 | 386 863 | 2 169 790 | 0 | 2 169 790 |
70602 | 4 162 | 0 | 4 162 | 0 | 0 | 0 | 31 | 0 | 31 | 4 193 | 0 | 4 193 |
70603 | 1 602 681 | 0 | 1 602 681 | 0 | 0 | 0 | 101 875 | 0 | 101 875 | 1 704 556 | 0 | 1 704 556 |
70604 | 231 | 0 | 231 | 0 | 0 | 0 | 64 | 0 | 64 | 295 | 0 | 295 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 17 284 423 | 823 152 | 18 107 575 | 41 337 677 | 1 417 960 | 42 755 637 | 41 906 305 | 1 464 425 | 43 370 730 | 17 853 051 | 869 617 | 18 722 668 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
90901 | 879 056 | 0 | 879 056 | 136 540 | 0 | 136 540 | 99 861 | 0 | 99 861 | 915 735 | 0 | 915 735 |
90902 | 3 564 407 | 0 | 3 564 407 | 671 305 | 0 | 671 305 | 471 272 | 0 | 471 272 | 3 764 440 | 0 | 3 764 440 |
90907 | 10 185 | 0 | 10 185 | 43 882 | 0 | 43 882 | 20 392 | 0 | 20 392 | 33 675 | 0 | 33 675 |
91104 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
91202 | 50 566 | 0 | 50 566 | 58 007 | 0 | 58 007 | 537 | 0 | 537 | 108 036 | 0 | 108 036 |
91203 | 23 | 0 | 23 | 8 | 0 | 8 | 5 | 0 | 5 | 26 | 0 | 26 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 36 077 649 | 62 915 | 36 140 564 | 1 774 738 | 18 110 | 1 792 848 | 1 361 699 | 5 082 | 1 366 781 | 36 490 688 | 75 943 | 36 566 631 |
91417 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91501 | 44 602 | 0 | 44 602 | 0 | 0 | 0 | 0 | 0 | 0 | 44 602 | 0 | 44 602 |
91604 | 275 614 | 0 | 275 614 | 39 441 | 0 | 39 441 | 42 808 | 0 | 42 808 | 272 247 | 0 | 272 247 |
91704 | 18 483 | 0 | 18 483 | 0 | 0 | 0 | 0 | 0 | 0 | 18 483 | 0 | 18 483 |
91802 | 54 309 | 0 | 54 309 | 0 | 0 | 0 | 0 | 0 | 0 | 54 309 | 0 | 54 309 |
91803 | 700 | 0 | 700 | 24 | 0 | 24 | 0 | 0 | 0 | 724 | 0 | 724 |
99998 | 16 689 889 | 0 | 16 689 889 | 2 363 577 | 0 | 2 363 577 | 2 287 417 | 0 | 2 287 417 | 16 766 049 | 0 | 16 766 049 |
Итого по активу (баланс) | 57 666 497 | 62 915 | 57 729 412 | 5 087 522 | 18 123 | 5 105 645 | 4 283 992 | 5 095 | 4 289 087 | 58 470 027 | 75 943 | 58 545 970 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
91311 | 51 733 | 0 | 51 733 | 530 | 0 | 530 | 57 999 | 0 | 57 999 | 109 202 | 0 | 109 202 |
91312 | 14 442 197 | 0 | 14 442 197 | 931 299 | 0 | 931 299 | 855 267 | 0 | 855 267 | 14 366 165 | 0 | 14 366 165 |
91315 | 422 590 | 29 165 | 451 755 | 69 314 | 3 529 | 72 843 | 190 102 | 8 533 | 198 635 | 543 378 | 34 169 | 577 547 |
91316 | 268 601 | 0 | 268 601 | 114 991 | 0 | 114 991 | 90 800 | 0 | 90 800 | 244 410 | 0 | 244 410 |
91317 | 1 221 875 | 0 | 1 221 875 | 1 101 835 | 0 | 1 101 835 | 1 095 220 | 0 | 1 095 220 | 1 215 260 | 0 | 1 215 260 |
91319 | 99 768 | 0 | 99 768 | 112 026 | 0 | 112 026 | 106 135 | 0 | 106 135 | 93 877 | 0 | 93 877 |
91507 | 153 691 | 0 | 153 691 | 60 301 | 0 | 60 301 | 65 929 | 0 | 65 929 | 159 319 | 0 | 159 319 |
91508 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
99999 | 41 039 523 | 0 | 41 039 523 | 1 750 949 | 0 | 1 750 949 | 2 491 347 | 0 | 2 491 347 | 41 779 921 | 0 | 41 779 921 |
Итого по пассиву (баланс) | 57 700 247 | 29 165 | 57 729 412 | 4 142 634 | 3 529 | 4 146 163 | 4 954 188 | 8 533 | 4 962 721 | 58 511 801 | 34 169 | 58 545 970 |
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 | 9 257 | 9 257 | 42 201 | 181 526 | 223 727 | 42 201 | 190 783 | 232 984 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 169 966 | 0 | 169 966 | 169 966 | 0 | 169 966 | 0 | 0 | 0 |
99996 | 9 270 | 0 | 9 270 | 393 261 | 0 | 393 261 | 402 531 | 0 | 402 531 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 270 | 9 257 | 18 527 | 605 428 | 181 526 | 786 954 | 614 698 | 190 783 | 805 481 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 9 270 | 0 | 9 270 | 360 343 | 42 187 | 402 530 | 351 073 | 42 187 | 393 260 | 0 | 0 | 0 |
99997 | 9 257 | 0 | 9 257 | 402 949 | 0 | 402 949 | 393 692 | 0 | 393 692 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 18 527 | 0 | 18 527 | 763 292 | 42 187 | 805 479 | 744 765 | 42 187 | 786 952 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 318 715,0000 | 0 | 0 | 317 307,0000 | 0 | 0 | 148 070,0000 | 0 | 0 | 487 952,0000 |
Итого по активу (баланс) | 0 | 0 | 318 736,0000 | 0 | 0 | 317 317,0000 | 0 | 0 | 148 071,0000 | 0 | 0 | 487 982,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 148 384,0000 | 0 | 0 | 148 070,0000 | 0 | 0 | 339 568,0000 | 0 | 0 | 339 882,0000 |
98070 | 0 | 0 | 170 352,0000 | 0 | 0 | 170 332,0000 | 0 | 0 | 148 080,0000 | 0 | 0 | 148 100,0000 |
Итого по пассиву (баланс) | 0 | 0 | 318 736,0000 | 0 | 0 | 318 402,0000 | 0 | 0 | 487 648,0000 | 0 | 0 | 487 982,0000 |
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