Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | ||||||||||||
10605 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
10610 | 29 463 | 0 | 29 463 | 0 | 0 | 0 | 3 | 0 | 3 | 29 460 | 0 | 29 460 |
20202 | 105 028 | 336 194 | 441 222 | 5 111 551 | 1 168 650 | 6 280 201 | 5 108 156 | 1 000 848 | 6 109 004 | 108 423 | 503 996 | 612 419 |
20208 | 49 724 | 0 | 49 724 | 357 222 | 0 | 357 222 | 354 578 | 0 | 354 578 | 52 368 | 0 | 52 368 |
20209 | 72 035 | 20 512 | 92 547 | 3 012 365 | 483 877 | 3 496 242 | 3 032 179 | 485 580 | 3 517 759 | 52 221 | 18 809 | 71 030 |
20302 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
20303 | 0 | 205 | 205 | 0 | 57 | 57 | 0 | 40 | 40 | 0 | 222 | 222 |
30102 | 259 490 | 0 | 259 490 | 23 419 146 | 0 | 23 419 146 | 23 318 383 | 0 | 23 318 383 | 360 253 | 0 | 360 253 |
30110 | 10 777 | 344 550 | 355 327 | 111 888 | 462 924 | 574 812 | 109 293 | 623 879 | 733 172 | 13 372 | 183 595 | 196 967 |
30114 | 0 | 129 296 | 129 296 | 0 | 252 478 | 252 478 | 0 | 216 183 | 216 183 | 0 | 165 591 | 165 591 |
30202 | 75 960 | 0 | 75 960 | 0 | 0 | 0 | 494 | 0 | 494 | 75 466 | 0 | 75 466 |
30204 | 7 952 | 0 | 7 952 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 9 638 | 0 | 9 638 |
30215 | 200 | 3 038 | 3 238 | 0 | 855 | 855 | 0 | 440 | 440 | 200 | 3 453 | 3 653 |
30233 | 3 007 | 161 | 3 168 | 113 898 | 24 645 | 138 543 | 108 959 | 23 313 | 132 272 | 7 946 | 1 493 | 9 439 |
30302 | 581 513 | 105 289 | 686 802 | 21 049 314 | 60 152 | 21 109 466 | 21 068 746 | 82 003 | 21 150 749 | 562 081 | 83 438 | 645 519 |
30306 | 0 | 0 | 0 | 2 126 235 | 11 984 | 2 138 219 | 2 126 235 | 11 984 | 2 138 219 | 0 | 0 | 0 |
30424 | 23 | 0 | 23 | 270 514 | 0 | 270 514 | 266 080 | 0 | 266 080 | 4 457 | 0 | 4 457 |
30425 | 0 | 3 472 | 3 472 | 0 | 977 | 977 | 0 | 503 | 503 | 0 | 3 946 | 3 946 |
30602 | 0 | 0 | 0 | 186 403 | 1 246 | 187 649 | 186 403 | 25 | 186 428 | 0 | 1 221 | 1 221 |
31902 | 0 | 0 | 0 | 1 780 000 | 0 | 1 780 000 | 1 780 000 | 0 | 1 780 000 | 0 | 0 | 0 |
31903 | 620 000 | 0 | 620 000 | 970 000 | 0 | 970 000 | 990 000 | 0 | 990 000 | 600 000 | 0 | 600 000 |
32002 | 0 | 0 | 0 | 6 850 000 | 0 | 6 850 000 | 6 850 000 | 0 | 6 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 52 193 | 52 193 | 0 | 2 871 | 2 871 | 0 | 49 322 | 49 322 |
32201 | 1 000 | 707 | 1 707 | 21 | 199 | 220 | 21 | 106 | 127 | 1 000 | 800 | 1 800 |
44905 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 206 346 | 0 | 206 346 | 272 763 | 0 | 272 763 | 297 840 | 0 | 297 840 | 181 269 | 0 | 181 269 |
45204 | 73 270 | 0 | 73 270 | 1 800 | 0 | 1 800 | 26 940 | 0 | 26 940 | 48 130 | 0 | 48 130 |
45205 | 333 198 | 0 | 333 198 | 348 981 | 0 | 348 981 | 107 532 | 0 | 107 532 | 574 647 | 0 | 574 647 |
45206 | 2 471 324 | 0 | 2 471 324 | 287 236 | 0 | 287 236 | 453 762 | 0 | 453 762 | 2 304 798 | 0 | 2 304 798 |
45207 | 1 440 379 | 4 659 | 1 445 038 | 141 155 | 1 101 | 142 256 | 92 190 | 1 573 | 93 763 | 1 489 344 | 4 187 | 1 493 531 |
45208 | 1 072 927 | 0 | 1 072 927 | 13 365 | 0 | 13 365 | 13 132 | 0 | 13 132 | 1 073 160 | 0 | 1 073 160 |
45209 | 21 447 | 0 | 21 447 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 9 447 | 0 | 9 447 |
45307 | 655 | 0 | 655 | 0 | 0 | 0 | 27 | 0 | 27 | 628 | 0 | 628 |
45308 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 200 | 0 | 200 | 1 120 | 0 | 1 120 |
45401 | 66 174 | 0 | 66 174 | 29 837 | 0 | 29 837 | 27 885 | 0 | 27 885 | 68 126 | 0 | 68 126 |
45403 | 0 | 0 | 0 | 4 740 | 0 | 4 740 | 0 | 0 | 0 | 4 740 | 0 | 4 740 |
45404 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
45405 | 16 200 | 0 | 16 200 | 5 220 | 0 | 5 220 | 960 | 0 | 960 | 20 460 | 0 | 20 460 |
45406 | 177 067 | 0 | 177 067 | 10 995 | 0 | 10 995 | 15 501 | 0 | 15 501 | 172 561 | 0 | 172 561 |
45407 | 280 938 | 0 | 280 938 | 8 690 | 0 | 8 690 | 10 383 | 0 | 10 383 | 279 245 | 0 | 279 245 |
45408 | 320 986 | 0 | 320 986 | 32 445 | 0 | 32 445 | 920 | 0 | 920 | 352 511 | 0 | 352 511 |
45505 | 5 539 | 0 | 5 539 | 2 060 | 0 | 2 060 | 500 | 0 | 500 | 7 099 | 0 | 7 099 |
45506 | 78 257 | 0 | 78 257 | 4 860 | 0 | 4 860 | 6 397 | 0 | 6 397 | 76 720 | 0 | 76 720 |
45507 | 523 275 | 0 | 523 275 | 33 505 | 0 | 33 505 | 14 887 | 0 | 14 887 | 541 893 | 0 | 541 893 |
45509 | 1 425 | 0 | 1 425 | 2 295 | 0 | 2 295 | 2 371 | 0 | 2 371 | 1 349 | 0 | 1 349 |
45812 | 528 864 | 0 | 528 864 | 40 900 | 0 | 40 900 | 32 620 | 0 | 32 620 | 537 144 | 0 | 537 144 |
45814 | 44 343 | 0 | 44 343 | 0 | 0 | 0 | 12 | 0 | 12 | 44 331 | 0 | 44 331 |
45815 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 3 | 0 | 3 | 1 387 | 0 | 1 387 |
45912 | 13 590 | 0 | 13 590 | 525 | 0 | 525 | 21 | 0 | 21 | 14 094 | 0 | 14 094 |
45914 | 446 | 0 | 446 | 10 | 0 | 10 | 10 | 0 | 10 | 446 | 0 | 446 |
45915 | 163 | 0 | 163 | 33 | 0 | 33 | 55 | 0 | 55 | 141 | 0 | 141 |
47404 | 0 | 0 | 0 | 0 | 296 884 | 296 884 | 0 | 296 884 | 296 884 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 996 | 326 745 | 348 741 | 21 910 | 326 745 | 348 655 | 86 | 0 | 86 |
47415 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
47423 | 1 433 | 19 | 1 452 | 6 073 | 138 688 | 144 761 | 5 942 | 138 707 | 144 649 | 1 564 | 0 | 1 564 |
47427 | 70 198 | 28 | 70 226 | 76 762 | 53 | 76 815 | 76 439 | 31 | 76 470 | 70 521 | 50 | 70 571 |
50104 | 696 472 | 0 | 696 472 | 4 619 | 0 | 4 619 | 191 759 | 0 | 191 759 | 509 332 | 0 | 509 332 |
50110 | 0 | 70 212 | 70 212 | 0 | 19 987 | 19 987 | 0 | 11 285 | 11 285 | 0 | 78 914 | 78 914 |
50706 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
50721 | 159 | 0 | 159 | 0 | 0 | 0 | 21 | 0 | 21 | 138 | 0 | 138 |
52503 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
60106 | 219 757 | 0 | 219 757 | 0 | 0 | 0 | 0 | 0 | 0 | 219 757 | 0 | 219 757 |
60202 | 100 384 | 0 | 100 384 | 0 | 0 | 0 | 0 | 0 | 0 | 100 384 | 0 | 100 384 |
60302 | 9 500 | 0 | 9 500 | 616 | 0 | 616 | 2 884 | 0 | 2 884 | 7 232 | 0 | 7 232 |
60308 | 799 | 0 | 799 | 8 286 | 0 | 8 286 | 8 408 | 0 | 8 408 | 677 | 0 | 677 |
60310 | 1 | 0 | 1 | 810 | 0 | 810 | 810 | 0 | 810 | 1 | 0 | 1 |
60312 | 9 159 | 0 | 9 159 | 21 342 | 0 | 21 342 | 21 887 | 0 | 21 887 | 8 614 | 0 | 8 614 |
60314 | 540 | 0 | 540 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 |
60323 | 10 907 | 1 308 | 12 215 | 3 | 433 | 436 | 599 | 262 | 861 | 10 311 | 1 479 | 11 790 |
60401 | 331 491 | 0 | 331 491 | 266 | 0 | 266 | 2 466 | 0 | 2 466 | 329 291 | 0 | 329 291 |
60404 | 20 621 | 0 | 20 621 | 0 | 0 | 0 | 0 | 0 | 0 | 20 621 | 0 | 20 621 |
60409 | 894 | 0 | 894 | 0 | 0 | 0 | 0 | 0 | 0 | 894 | 0 | 894 |
60701 | 1 901 | 0 | 1 901 | 1 507 | 0 | 1 507 | 266 | 0 | 266 | 3 142 | 0 | 3 142 |
60901 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61002 | 2 578 | 0 | 2 578 | 419 | 0 | 419 | 198 | 0 | 198 | 2 799 | 0 | 2 799 |
61008 | 915 | 0 | 915 | 1 083 | 0 | 1 083 | 767 | 0 | 767 | 1 231 | 0 | 1 231 |
61009 | 4 070 | 0 | 4 070 | 477 | 0 | 477 | 1 253 | 0 | 1 253 | 3 294 | 0 | 3 294 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 116 703 | 0 | 116 703 | 116 703 | 0 | 116 703 | 116 703 | 0 | 116 703 | 116 703 | 0 | 116 703 |
61209 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 2 509 | 0 | 2 509 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 191 759 | 0 | 191 759 | 191 759 | 0 | 191 759 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61403 | 10 884 | 0 | 10 884 | 602 | 0 | 602 | 517 | 0 | 517 | 10 969 | 0 | 10 969 |
61702 | 26 236 | 0 | 26 236 | 2 352 | 0 | 2 352 | 0 | 0 | 0 | 28 588 | 0 | 28 588 |
70606 | 2 533 233 | 0 | 2 533 233 | 263 300 | 0 | 263 300 | 1 454 | 0 | 1 454 | 2 795 079 | 0 | 2 795 079 |
70607 | 21 053 | 0 | 21 053 | 2 399 | 0 | 2 399 | 3 177 | 0 | 3 177 | 20 275 | 0 | 20 275 |
70608 | 759 995 | 0 | 759 995 | 432 854 | 0 | 432 854 | 0 | 0 | 0 | 1 192 849 | 0 | 1 192 849 |
70609 | 204 | 0 | 204 | 43 | 0 | 43 | 0 | 0 | 0 | 247 | 0 | 247 |
70610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 19 738 | 0 | 19 738 | 2 559 | 0 | 2 559 | 0 | 0 | 0 | 22 297 | 0 | 22 297 |
Итого по активу (баланс) | 14 469 651 | 1 019 650 | 15 489 301 | 69 261 734 | 3 304 217 | 72 565 951 | 68 571 910 | 3 223 351 | 71 795 261 | 15 159 475 | 1 100 516 | 16 259 991 |
Пассив | ||||||||||||
10207 | 34 965 | 0 | 34 965 | 0 | 0 | 0 | 0 | 0 | 0 | 34 965 | 0 | 34 965 |
10601 | 155 377 | 0 | 155 377 | 0 | 0 | 0 | 0 | 0 | 0 | 155 377 | 0 | 155 377 |
10603 | 159 | 0 | 159 | 21 | 0 | 21 | 0 | 0 | 0 | 138 | 0 | 138 |
10701 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 0 | 0 | 0 | 5 245 | 0 | 5 245 |
10801 | 883 615 | 0 | 883 615 | 0 | 0 | 0 | 0 | 0 | 0 | 883 615 | 0 | 883 615 |
30126 | 2 975 | 0 | 2 975 | 4 913 | 0 | 4 913 | 5 363 | 0 | 5 363 | 3 425 | 0 | 3 425 |
30220 | 0 | 133 | 133 | 0 | 22 295 | 22 295 | 0 | 22 748 | 22 748 | 0 | 586 | 586 |
30222 | 0 | 0 | 0 | 8 433 483 | 0 | 8 433 483 | 8 438 243 | 0 | 8 438 243 | 4 760 | 0 | 4 760 |
30223 | 62 291 | 0 | 62 291 | 1 168 246 | 0 | 1 168 246 | 1 173 608 | 0 | 1 173 608 | 67 653 | 0 | 67 653 |
30226 | 1 | 0 | 1 | 146 | 0 | 146 | 225 | 0 | 225 | 80 | 0 | 80 |
30232 | 233 | 0 | 233 | 50 899 | 95 953 | 146 852 | 51 592 | 96 091 | 147 683 | 926 | 138 | 1 064 |
30236 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
30301 | 581 513 | 105 289 | 686 802 | 21 068 746 | 82 005 | 21 150 751 | 21 049 314 | 60 154 | 21 109 468 | 562 081 | 83 438 | 645 519 |
30305 | 0 | 0 | 0 | 2 126 234 | 11 984 | 2 138 218 | 2 126 234 | 11 984 | 2 138 218 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 1 876 | 0 | 1 876 | 12 | 0 | 12 |
31301 | 0 | 0 | 0 | 1 305 | 2 998 | 4 303 | 1 305 | 2 998 | 4 303 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32211 | 17 | 0 | 17 | 1 | 0 | 1 | 2 | 0 | 2 | 18 | 0 | 18 |
40502 | 2 | 0 | 2 | 21 944 | 0 | 21 944 | 22 048 | 0 | 22 048 | 106 | 0 | 106 |
40503 | 0 | 1 809 | 1 809 | 0 | 2 056 | 2 056 | 0 | 247 | 247 | 0 | 0 | 0 |
40602 | 1 086 | 0 | 1 086 | 3 645 | 0 | 3 645 | 4 019 | 0 | 4 019 | 1 460 | 0 | 1 460 |
40603 | 23 252 | 0 | 23 252 | 39 718 | 0 | 39 718 | 42 974 | 0 | 42 974 | 26 508 | 0 | 26 508 |
40701 | 105 | 26 | 131 | 76 090 | 4 | 76 094 | 77 177 | 8 | 77 185 | 1 192 | 30 | 1 222 |
40702 | 1 581 552 | 124 929 | 1 706 481 | 11 437 563 | 299 508 | 11 737 071 | 11 481 460 | 293 167 | 11 774 627 | 1 625 449 | 118 588 | 1 744 037 |
40703 | 150 446 | 908 | 151 354 | 166 767 | 582 | 167 349 | 155 663 | 212 | 155 875 | 139 342 | 538 | 139 880 |
40802 | 258 656 | 287 | 258 943 | 1 870 848 | 209 | 1 871 057 | 1 884 082 | 167 | 1 884 249 | 271 890 | 245 | 272 135 |
40807 | 80 | 0 | 80 | 17 | 0 | 17 | 80 | 0 | 80 | 143 | 0 | 143 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 224 743 | 11 736 | 236 479 | 830 092 | 4 954 | 835 046 | 839 430 | 5 625 | 845 055 | 234 081 | 12 407 | 246 488 |
40820 | 1 792 | 155 | 1 947 | 10 721 | 106 | 10 827 | 11 350 | 31 | 11 381 | 2 421 | 80 | 2 501 |
40821 | 25 425 | 0 | 25 425 | 240 544 | 0 | 240 544 | 236 497 | 0 | 236 497 | 21 378 | 0 | 21 378 |
40901 | 9 611 | 0 | 9 611 | 28 712 | 0 | 28 712 | 32 641 | 0 | 32 641 | 13 540 | 0 | 13 540 |
40905 | 138 | 0 | 138 | 25 887 | 0 | 25 887 | 25 887 | 0 | 25 887 | 138 | 0 | 138 |
40906 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 2 027 | 0 | 2 027 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 293 | 14 896 | 21 189 | 6 293 | 14 896 | 21 189 | 0 | 0 | 0 |
40910 | 0 | 30 | 30 | 3 753 | 7 911 | 11 664 | 3 753 | 7 916 | 11 669 | 0 | 35 | 35 |
40911 | 86 | 0 | 86 | 57 738 | 0 | 57 738 | 57 680 | 0 | 57 680 | 28 | 0 | 28 |
40912 | 0 | 0 | 0 | 9 665 | 20 653 | 30 318 | 9 665 | 20 653 | 30 318 | 0 | 0 | 0 |
40913 | 0 | 2 | 2 | 10 400 | 69 468 | 79 868 | 10 400 | 69 468 | 79 868 | 0 | 2 | 2 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 36 000 | 0 | 36 000 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 27 700 | 0 | 27 700 |
42106 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
42205 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42206 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
42301 | 60 633 | 137 743 | 198 376 | 97 978 | 51 227 | 149 205 | 111 587 | 75 389 | 186 976 | 74 242 | 161 905 | 236 147 |
42303 | 15 151 | 21 555 | 36 706 | 19 702 | 28 279 | 47 981 | 16 681 | 29 813 | 46 494 | 12 130 | 23 089 | 35 219 |
42304 | 24 642 | 16 802 | 41 444 | 8 421 | 8 822 | 17 243 | 8 263 | 11 085 | 19 348 | 24 484 | 19 065 | 43 549 |
42305 | 81 353 | 246 305 | 327 658 | 32 138 | 50 147 | 82 285 | 28 083 | 79 522 | 107 605 | 77 298 | 275 680 | 352 978 |
42306 | 5 007 392 | 335 376 | 5 342 768 | 591 769 | 89 356 | 681 125 | 536 816 | 129 425 | 666 241 | 4 952 439 | 375 445 | 5 327 884 |
42307 | 110 900 | 0 | 110 900 | 18 648 | 0 | 18 648 | 1 814 | 0 | 1 814 | 94 066 | 0 | 94 066 |
42309 | 4 333 | 0 | 4 333 | 0 | 0 | 0 | 0 | 0 | 0 | 4 333 | 0 | 4 333 |
42601 | 10 884 | 7 392 | 18 276 | 5 870 | 6 071 | 11 941 | 5 695 | 6 647 | 12 342 | 10 709 | 7 968 | 18 677 |
42603 | 101 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 101 |
42605 | 41 | 217 | 258 | 1 422 | 32 | 1 454 | 1 542 | 61 | 1 603 | 161 | 246 | 407 |
42606 | 13 423 | 1 506 | 14 929 | 1 037 | 219 | 1 256 | 1 636 | 531 | 2 167 | 14 022 | 1 818 | 15 840 |
45215 | 547 615 | 0 | 547 615 | 98 148 | 0 | 98 148 | 77 267 | 0 | 77 267 | 526 734 | 0 | 526 734 |
45315 | 12 | 0 | 12 | 0 | 0 | 0 | 221 | 0 | 221 | 233 | 0 | 233 |
45415 | 40 009 | 0 | 40 009 | 537 | 0 | 537 | 2 385 | 0 | 2 385 | 41 857 | 0 | 41 857 |
45515 | 7 118 | 0 | 7 118 | 432 | 0 | 432 | 6 450 | 0 | 6 450 | 13 136 | 0 | 13 136 |
45818 | 574 597 | 0 | 574 597 | 32 635 | 0 | 32 635 | 40 900 | 0 | 40 900 | 582 862 | 0 | 582 862 |
45918 | 13 602 | 0 | 13 602 | 6 | 0 | 6 | 998 | 0 | 998 | 14 594 | 0 | 14 594 |
47405 | 0 | 0 | 0 | 227 112 | 39 925 | 267 037 | 227 112 | 39 925 | 267 037 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 329 747 | 23 460 | 353 207 | 329 747 | 23 460 | 353 207 | 0 | 0 | 0 |
47411 | 75 813 | 4 380 | 80 193 | 34 028 | 1 295 | 35 323 | 32 520 | 2 168 | 34 688 | 74 305 | 5 253 | 79 558 |
47416 | 1 627 | 35 | 1 662 | 7 414 | 217 | 7 631 | 9 984 | 508 | 10 492 | 4 197 | 326 | 4 523 |
47422 | 1 238 | 0 | 1 238 | 532 802 | 10 069 | 542 871 | 532 272 | 10 069 | 542 341 | 708 | 0 | 708 |
47425 | 17 978 | 0 | 17 978 | 29 043 | 0 | 29 043 | 25 105 | 0 | 25 105 | 14 040 | 0 | 14 040 |
47426 | 2 357 | 0 | 2 357 | 196 | 0 | 196 | 654 | 0 | 654 | 2 815 | 0 | 2 815 |
50120 | 29 346 | 0 | 29 346 | 5 345 | 0 | 5 345 | 2 399 | 0 | 2 399 | 26 400 | 0 | 26 400 |
52301 | 265 | 0 | 265 | 10 745 | 0 | 10 745 | 10 480 | 0 | 10 480 | 0 | 0 | 0 |
52302 | 10 480 | 0 | 10 480 | 10 480 | 0 | 10 480 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 20 000 | 0 | 20 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 20 000 | 0 | 20 000 |
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 | 388 | 0 | 388 | 0 | 0 | 0 | 115 | 0 | 115 | 503 | 0 | 503 |
60105 | 48 709 | 0 | 48 709 | 0 | 0 | 0 | 0 | 0 | 0 | 48 709 | 0 | 48 709 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 34 763 | 0 | 34 763 | 34 763 | 0 | 34 763 |
60301 | 1 526 | 0 | 1 526 | 9 507 | 0 | 9 507 | 9 212 | 0 | 9 212 | 1 231 | 0 | 1 231 |
60305 | 3 551 | 0 | 3 551 | 17 287 | 0 | 17 287 | 20 914 | 0 | 20 914 | 7 178 | 0 | 7 178 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 1 035 | 0 | 1 035 | 251 | 0 | 251 | 1 079 | 0 | 1 079 | 1 863 | 0 | 1 863 |
60311 | 15 145 | 0 | 15 145 | 2 067 | 0 | 2 067 | 2 075 | 0 | 2 075 | 15 153 | 0 | 15 153 |
60322 | 3 | 0 | 3 | 114 | 0 | 114 | 114 | 0 | 114 | 3 | 0 | 3 |
60324 | 15 727 | 0 | 15 727 | 2 131 | 0 | 2 131 | 3 131 | 0 | 3 131 | 16 727 | 0 | 16 727 |
60348 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 22 000 | 0 | 22 000 |
60405 | 271 | 0 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 271 | 0 | 271 |
60601 | 115 971 | 0 | 115 971 | 2 189 | 0 | 2 189 | 1 412 | 0 | 1 412 | 115 194 | 0 | 115 194 |
60603 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60903 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
61012 | 85 103 | 0 | 85 103 | 34 763 | 0 | 34 763 | 0 | 0 | 0 | 50 340 | 0 | 50 340 |
61301 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 1 324 | 0 | 1 324 | 0 | 0 | 0 |
61304 | 630 | 0 | 630 | 143 | 0 | 143 | 172 | 0 | 172 | 659 | 0 | 659 |
61701 | 29 463 | 0 | 29 463 | 4 | 0 | 4 | 0 | 0 | 0 | 29 459 | 0 | 29 459 |
70601 | 2 559 384 | 0 | 2 559 384 | 76 | 0 | 76 | 292 155 | 0 | 292 155 | 2 851 463 | 0 | 2 851 463 |
70602 | 9 838 | 0 | 9 838 | 0 | 0 | 0 | 2 169 | 0 | 2 169 | 12 007 | 0 | 12 007 |
70603 | 759 195 | 0 | 759 195 | 0 | 0 | 0 | 432 971 | 0 | 432 971 | 1 192 166 | 0 | 1 192 166 |
70604 | 229 | 0 | 229 | 0 | 0 | 0 | 58 | 0 | 58 | 287 | 0 | 287 |
70615 | 26 236 | 0 | 26 236 | 0 | 0 | 0 | 2 352 | 0 | 2 352 | 28 588 | 0 | 28 588 |
Итого по пассиву (баланс) | 14 472 686 | 1 016 615 | 15 489 301 | 49 882 216 | 944 763 | 50 826 979 | 50 582 639 | 1 015 030 | 51 597 669 | 15 173 109 | 1 086 882 | 16 259 991 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90901 | 565 456 | 0 | 565 456 | 2 613 | 0 | 2 613 | 52 224 | 0 | 52 224 | 515 845 | 0 | 515 845 |
90902 | 2 909 064 | 0 | 2 909 064 | 136 108 | 0 | 136 108 | 126 593 | 0 | 126 593 | 2 918 579 | 0 | 2 918 579 |
90907 | 6 850 | 0 | 6 850 | 32 641 | 0 | 32 641 | 25 951 | 0 | 25 951 | 13 540 | 0 | 13 540 |
90908 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 2 761 | 0 | 2 761 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 5 | 5 | 0 | 5 | 5 |
91202 | 30 746 | 0 | 30 746 | 5 | 0 | 5 | 10 745 | 0 | 10 745 | 20 006 | 0 | 20 006 |
91203 | 23 | 0 | 23 | 3 | 0 | 3 | 8 | 0 | 8 | 18 | 0 | 18 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 33 576 568 | 90 784 | 33 667 352 | 1 328 717 | 24 964 | 1 353 681 | 1 019 613 | 18 659 | 1 038 272 | 33 885 672 | 97 089 | 33 982 761 |
91417 | 1 000 | 0 | 1 000 | 4 288 | 0 | 4 288 | 4 288 | 0 | 4 288 | 1 000 | 0 | 1 000 |
91501 | 59 668 | 0 | 59 668 | 3 436 | 0 | 3 436 | 11 657 | 0 | 11 657 | 51 447 | 0 | 51 447 |
91604 | 192 804 | 0 | 192 804 | 8 140 | 0 | 8 140 | 3 452 | 0 | 3 452 | 197 492 | 0 | 197 492 |
91704 | 15 432 | 0 | 15 432 | 0 | 0 | 0 | 0 | 0 | 0 | 15 432 | 0 | 15 432 |
91802 | 39 809 | 0 | 39 809 | 0 | 0 | 0 | 0 | 0 | 0 | 39 809 | 0 | 39 809 |
91803 | 742 | 0 | 742 | 4 | 0 | 4 | 0 | 0 | 0 | 746 | 0 | 746 |
99998 | 17 280 341 | 0 | 17 280 341 | 1 973 743 | 0 | 1 973 743 | 2 366 429 | 0 | 2 366 429 | 16 887 655 | 0 | 16 887 655 |
Итого по активу (баланс) | 54 681 277 | 90 784 | 54 772 061 | 3 489 698 | 24 974 | 3 514 672 | 3 623 722 | 18 664 | 3 642 386 | 54 547 253 | 97 094 | 54 644 347 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
91311 | 20 265 | 0 | 20 265 | 10 745 | 0 | 10 745 | 10 480 | 0 | 10 480 | 20 000 | 0 | 20 000 |
91312 | 14 831 067 | 0 | 14 831 067 | 802 202 | 0 | 802 202 | 672 032 | 0 | 672 032 | 14 700 897 | 0 | 14 700 897 |
91315 | 162 919 | 4 371 | 167 290 | 20 351 | 4 899 | 25 250 | 21 998 | 528 | 22 526 | 164 566 | 0 | 164 566 |
91316 | 278 192 | 0 | 278 192 | 85 253 | 0 | 85 253 | 88 777 | 0 | 88 777 | 281 716 | 0 | 281 716 |
91317 | 1 782 228 | 0 | 1 782 228 | 1 438 171 | 0 | 1 438 171 | 1 164 222 | 0 | 1 164 222 | 1 508 279 | 0 | 1 508 279 |
91319 | 45 755 | 0 | 45 755 | 6 101 | 0 | 6 101 | 16 999 | 0 | 16 999 | 56 653 | 0 | 56 653 |
91507 | 155 275 | 0 | 155 275 | 0 | 0 | 0 | 0 | 0 | 0 | 155 275 | 0 | 155 275 |
91508 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
99999 | 37 491 720 | 0 | 37 491 720 | 1 274 877 | 0 | 1 274 877 | 1 539 849 | 0 | 1 539 849 | 37 756 692 | 0 | 37 756 692 |
Итого по пассиву (баланс) | 54 767 690 | 4 371 | 54 772 061 | 3 638 892 | 4 899 | 3 643 791 | 3 515 549 | 528 | 3 516 077 | 54 644 347 | 0 | 54 644 347 |
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 | 10 849 | 10 849 | 16 075 | 85 984 | 102 059 | 16 075 | 91 296 | 107 371 | 0 | 5 537 | 5 537 |
99996 | 10 754 | 0 | 10 754 | 101 558 | 0 | 101 558 | 106 752 | 0 | 106 752 | 5 560 | 0 | 5 560 |
Итого по активу (баланс) | 10 754 | 10 849 | 21 603 | 117 633 | 85 984 | 203 617 | 122 827 | 91 296 | 214 123 | 5 560 | 5 537 | 11 097 |
Пассив | ||||||||||||
96901 | 10 754 | 0 | 10 754 | 90 543 | 16 208 | 106 751 | 85 349 | 16 208 | 101 557 | 5 560 | 0 | 5 560 |
99997 | 10 849 | 0 | 10 849 | 107 370 | 0 | 107 370 | 102 058 | 0 | 102 058 | 5 537 | 0 | 5 537 |
Итого по пассиву (баланс) | 21 603 | 0 | 21 603 | 197 913 | 16 208 | 214 121 | 187 407 | 16 208 | 203 615 | 11 097 | 0 | 11 097 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 668 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 179 166,0000 | 0 | 0 | 489 084,0000 |
Итого по активу (баланс) | 0 | 0 | 668 253,0000 | 0 | 0 | 1,0000 | 0 | 0 | 179 168,0000 | 0 | 0 | 489 086,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 521 226,0000 | 0 | 0 | 179 166,0000 | 0 | 0 | 0,0000 | 0 | 0 | 342 060,0000 |
98070 | 0 | 0 | 147 027,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 147 026,0000 |
Итого по пассиву (баланс) | 0 | 0 | 668 253,0000 | 0 | 0 | 179 168,0000 | 0 | 0 | 1,0000 | 0 | 0 | 489 086,0000 |
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