Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 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 | 29 271 | 0 | 29 271 | 0 | 0 | 0 | 0 | 0 | 0 | 29 271 | 0 | 29 271 |
20202 | 169 559 | 473 850 | 643 409 | 5 764 306 | 1 243 844 | 7 008 150 | 5 783 274 | 1 259 333 | 7 042 607 | 150 591 | 458 361 | 608 952 |
20208 | 48 878 | 0 | 48 878 | 296 890 | 0 | 296 890 | 298 165 | 0 | 298 165 | 47 603 | 0 | 47 603 |
20209 | 53 701 | 21 828 | 75 529 | 3 743 269 | 652 836 | 4 396 105 | 3 745 021 | 656 817 | 4 401 838 | 51 949 | 17 847 | 69 796 |
20303 | 0 | 263 | 263 | 0 | 31 | 31 | 0 | 45 | 45 | 0 | 249 | 249 |
30102 | 179 394 | 0 | 179 394 | 54 189 421 | 0 | 54 189 421 | 54 074 869 | 0 | 54 074 869 | 293 946 | 0 | 293 946 |
30110 | 14 123 | 102 766 | 116 889 | 45 992 | 805 420 | 851 412 | 49 746 | 746 105 | 795 851 | 10 369 | 162 081 | 172 450 |
30114 | 0 | 87 353 | 87 353 | 0 | 192 976 | 192 976 | 0 | 179 212 | 179 212 | 0 | 101 117 | 101 117 |
30202 | 81 535 | 0 | 81 535 | 921 | 0 | 921 | 0 | 0 | 0 | 82 456 | 0 | 82 456 |
30204 | 9 592 | 0 | 9 592 | 755 | 0 | 755 | 0 | 0 | 0 | 10 347 | 0 | 10 347 |
30215 | 200 | 4 654 | 4 854 | 0 | 457 | 457 | 0 | 474 | 474 | 200 | 4 637 | 4 837 |
30233 | 5 137 | 912 | 6 049 | 111 980 | 39 982 | 151 962 | 115 369 | 40 292 | 155 661 | 1 748 | 602 | 2 350 |
30302 | 1 611 764 | 2 206 | 1 613 970 | 23 638 831 | 2 321 | 23 641 152 | 23 390 894 | 2 504 | 23 393 398 | 1 859 701 | 2 023 | 1 861 724 |
30306 | 0 | 0 | 0 | 2 825 183 | 105 | 2 825 288 | 2 825 183 | 105 | 2 825 288 | 0 | 0 | 0 |
30424 | 9 929 | 0 | 9 929 | 437 320 | 0 | 437 320 | 419 597 | 0 | 419 597 | 27 652 | 0 | 27 652 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31902 | 1 700 000 | 0 | 1 700 000 | 25 560 000 | 0 | 25 560 000 | 25 300 000 | 0 | 25 300 000 | 1 960 000 | 0 | 1 960 000 |
31903 | 0 | 0 | 0 | 5 120 000 | 0 | 5 120 000 | 5 120 000 | 0 | 5 120 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 300 000 | 0 | 7 300 000 | 7 300 000 | 0 | 7 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32201 | 50 | 208 | 258 | 0 | 21 | 21 | 0 | 22 | 22 | 50 | 207 | 257 |
44207 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
44905 | 500 | 0 | 500 | 0 | 0 | 0 | 400 | 0 | 400 | 100 | 0 | 100 |
45201 | 204 041 | 0 | 204 041 | 300 426 | 0 | 300 426 | 292 393 | 0 | 292 393 | 212 074 | 0 | 212 074 |
45204 | 77 295 | 0 | 77 295 | 157 927 | 0 | 157 927 | 29 246 | 0 | 29 246 | 205 976 | 0 | 205 976 |
45205 | 416 932 | 0 | 416 932 | 70 297 | 0 | 70 297 | 148 901 | 0 | 148 901 | 338 328 | 0 | 338 328 |
45206 | 2 583 932 | 0 | 2 583 932 | 221 250 | 0 | 221 250 | 320 526 | 0 | 320 526 | 2 484 656 | 0 | 2 484 656 |
45207 | 1 359 167 | 0 | 1 359 167 | 12 680 | 0 | 12 680 | 66 332 | 0 | 66 332 | 1 305 515 | 0 | 1 305 515 |
45208 | 1 125 216 | 0 | 1 125 216 | 15 537 | 0 | 15 537 | 11 422 | 0 | 11 422 | 1 129 331 | 0 | 1 129 331 |
45209 | 6 877 | 0 | 6 877 | 43 280 | 0 | 43 280 | 0 | 0 | 0 | 50 157 | 0 | 50 157 |
45307 | 430 | 0 | 430 | 0 | 0 | 0 | 15 | 0 | 15 | 415 | 0 | 415 |
45308 | 8 920 | 0 | 8 920 | 0 | 0 | 0 | 0 | 0 | 0 | 8 920 | 0 | 8 920 |
45401 | 45 550 | 0 | 45 550 | 27 938 | 0 | 27 938 | 27 606 | 0 | 27 606 | 45 882 | 0 | 45 882 |
45404 | 100 | 0 | 100 | 8 650 | 0 | 8 650 | 100 | 0 | 100 | 8 650 | 0 | 8 650 |
45405 | 33 207 | 0 | 33 207 | 15 950 | 0 | 15 950 | 18 267 | 0 | 18 267 | 30 890 | 0 | 30 890 |
45406 | 125 408 | 0 | 125 408 | 24 549 | 0 | 24 549 | 25 384 | 0 | 25 384 | 124 573 | 0 | 124 573 |
45407 | 262 717 | 0 | 262 717 | 900 | 0 | 900 | 6 529 | 0 | 6 529 | 257 088 | 0 | 257 088 |
45408 | 365 346 | 0 | 365 346 | 11 221 | 0 | 11 221 | 9 201 | 0 | 9 201 | 367 366 | 0 | 367 366 |
45409 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
45505 | 6 301 | 0 | 6 301 | 200 | 0 | 200 | 1 272 | 0 | 1 272 | 5 229 | 0 | 5 229 |
45506 | 55 427 | 0 | 55 427 | 5 660 | 0 | 5 660 | 3 224 | 0 | 3 224 | 57 863 | 0 | 57 863 |
45507 | 551 624 | 0 | 551 624 | 16 435 | 0 | 16 435 | 12 190 | 0 | 12 190 | 555 869 | 0 | 555 869 |
45509 | 1 695 | 0 | 1 695 | 3 129 | 0 | 3 129 | 2 736 | 0 | 2 736 | 2 088 | 0 | 2 088 |
45812 | 614 520 | 0 | 614 520 | 0 | 0 | 0 | 24 | 0 | 24 | 614 496 | 0 | 614 496 |
45814 | 44 224 | 0 | 44 224 | 0 | 0 | 0 | 12 | 0 | 12 | 44 212 | 0 | 44 212 |
45815 | 3 778 | 0 | 3 778 | 0 | 0 | 0 | 10 | 0 | 10 | 3 768 | 0 | 3 768 |
45912 | 22 428 | 0 | 22 428 | 10 | 0 | 10 | 10 | 0 | 10 | 22 428 | 0 | 22 428 |
45913 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
45914 | 446 | 0 | 446 | 9 | 0 | 9 | 9 | 0 | 9 | 446 | 0 | 446 |
45915 | 575 | 0 | 575 | 148 | 0 | 148 | 158 | 0 | 158 | 565 | 0 | 565 |
47404 | 0 | 0 | 0 | 0 | 431 699 | 431 699 | 0 | 429 712 | 429 712 | 0 | 1 987 | 1 987 |
47408 | 0 | 0 | 0 | 36 338 | 485 545 | 521 883 | 36 338 | 485 545 | 521 883 | 0 | 0 | 0 |
47415 | 36 | 0 | 36 | 0 | 0 | 0 | 14 | 0 | 14 | 22 | 0 | 22 |
47423 | 1 677 | 64 | 1 741 | 6 203 | 75 | 6 278 | 6 042 | 68 | 6 110 | 1 838 | 71 | 1 909 |
47427 | 91 998 | 0 | 91 998 | 105 386 | 2 | 105 388 | 107 740 | 0 | 107 740 | 89 644 | 2 | 89 646 |
50104 | 375 246 | 0 | 375 246 | 3 265 | 29 238 | 32 503 | 0 | 2 203 | 2 203 | 378 511 | 27 035 | 405 546 |
50110 | 0 | 104 709 | 104 709 | 0 | 10 701 | 10 701 | 0 | 10 667 | 10 667 | 0 | 104 743 | 104 743 |
50121 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 862 | 0 | 862 | 686 | 0 | 686 |
60106 | 309 757 | 0 | 309 757 | 0 | 0 | 0 | 0 | 0 | 0 | 309 757 | 0 | 309 757 |
60202 | 100 384 | 0 | 100 384 | 0 | 0 | 0 | 0 | 0 | 0 | 100 384 | 0 | 100 384 |
60302 | 1 804 | 0 | 1 804 | 975 | 0 | 975 | 0 | 0 | 0 | 2 779 | 0 | 2 779 |
60308 | 315 | 0 | 315 | 13 114 | 0 | 13 114 | 12 851 | 0 | 12 851 | 578 | 0 | 578 |
60310 | 1 | 0 | 1 | 650 | 0 | 650 | 649 | 0 | 649 | 2 | 0 | 2 |
60312 | 9 023 | 0 | 9 023 | 23 974 | 0 | 23 974 | 24 361 | 0 | 24 361 | 8 636 | 0 | 8 636 |
60314 | 539 | 0 | 539 | 0 | 0 | 0 | 375 | 0 | 375 | 164 | 0 | 164 |
60323 | 10 361 | 1 914 | 12 275 | 4 | 196 | 200 | 0 | 205 | 205 | 10 365 | 1 905 | 12 270 |
60401 | 344 616 | 0 | 344 616 | 526 | 0 | 526 | 43 | 0 | 43 | 345 099 | 0 | 345 099 |
60404 | 20 621 | 0 | 20 621 | 0 | 0 | 0 | 0 | 0 | 0 | 20 621 | 0 | 20 621 |
60701 | 3 530 | 0 | 3 530 | 411 | 0 | 411 | 526 | 0 | 526 | 3 415 | 0 | 3 415 |
60901 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61002 | 2 460 | 0 | 2 460 | 535 | 0 | 535 | 166 | 0 | 166 | 2 829 | 0 | 2 829 |
61008 | 961 | 0 | 961 | 947 | 0 | 947 | 797 | 0 | 797 | 1 111 | 0 | 1 111 |
61009 | 4 404 | 0 | 4 404 | 874 | 0 | 874 | 832 | 0 | 832 | 4 446 | 0 | 4 446 |
61011 | 116 703 | 0 | 116 703 | 0 | 0 | 0 | 0 | 0 | 0 | 116 703 | 0 | 116 703 |
61209 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 12 017 | 0 | 12 017 | 274 | 0 | 274 | 625 | 0 | 625 | 11 666 | 0 | 11 666 |
61702 | 26 710 | 0 | 26 710 | 0 | 0 | 0 | 0 | 0 | 0 | 26 710 | 0 | 26 710 |
70606 | 2 033 674 | 0 | 2 033 674 | 183 294 | 0 | 183 294 | 2 985 | 0 | 2 985 | 2 213 983 | 0 | 2 213 983 |
70607 | 234 | 0 | 234 | 802 | 0 | 802 | 90 | 0 | 90 | 946 | 0 | 946 |
70608 | 1 723 925 | 0 | 1 723 925 | 172 281 | 0 | 172 281 | 0 | 0 | 0 | 1 896 206 | 0 | 1 896 206 |
70609 | 373 | 0 | 373 | 30 | 0 | 30 | 0 | 0 | 0 | 403 | 0 | 403 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 28 083 | 0 | 28 083 | 5 038 | 0 | 5 038 | 0 | 0 | 0 | 33 121 | 0 | 33 121 |
70616 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
Итого по активу (баланс) | 17 072 557 | 800 727 | 17 873 284 | 132 326 065 | 3 895 449 | 136 221 514 | 131 393 461 | 3 813 309 | 135 206 770 | 18 005 161 | 882 867 | 18 888 028 |
Пассив | ||||||||||||
10207 | 34 965 | 0 | 34 965 | 0 | 0 | 0 | 0 | 0 | 0 | 34 965 | 0 | 34 965 |
10601 | 154 597 | 0 | 154 597 | 0 | 0 | 0 | 0 | 0 | 0 | 154 597 | 0 | 154 597 |
10701 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 0 | 0 | 0 | 5 245 | 0 | 5 245 |
10801 | 929 658 | 0 | 929 658 | 0 | 0 | 0 | 0 | 0 | 0 | 929 658 | 0 | 929 658 |
30126 | 3 053 | 0 | 3 053 | 2 657 | 0 | 2 657 | 2 154 | 0 | 2 154 | 2 550 | 0 | 2 550 |
30220 | 0 | 0 | 0 | 0 | 7 745 | 7 745 | 0 | 8 342 | 8 342 | 0 | 597 | 597 |
30222 | 0 | 0 | 0 | 9 182 168 | 0 | 9 182 168 | 9 183 198 | 0 | 9 183 198 | 1 030 | 0 | 1 030 |
30223 | 71 529 | 0 | 71 529 | 1 267 852 | 0 | 1 267 852 | 1 254 897 | 0 | 1 254 897 | 58 574 | 0 | 58 574 |
30226 | 1 | 0 | 1 | 35 | 0 | 35 | 34 | 0 | 34 | 0 | 0 | 0 |
30232 | 169 | 393 | 562 | 65 858 | 164 828 | 230 686 | 65 871 | 164 824 | 230 695 | 182 | 389 | 571 |
30236 | 0 | 750 | 750 | 0 | 750 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 1 611 764 | 2 206 | 1 613 970 | 23 390 894 | 2 504 | 23 393 398 | 23 638 831 | 2 321 | 23 641 152 | 1 859 701 | 2 023 | 1 861 724 |
30305 | 0 | 0 | 0 | 2 825 183 | 105 | 2 825 288 | 2 825 183 | 105 | 2 825 288 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40116 | 3 718 | 0 | 3 718 | 172 210 | 0 | 172 210 | 170 502 | 0 | 170 502 | 2 010 | 0 | 2 010 |
405 | 8 | 0 | 8 | 13 972 | 32 | 14 004 | 14 047 | 32 | 14 079 | 83 | 0 | 83 |
406 | 25 169 | 0 | 25 169 | 49 768 | 0 | 49 768 | 45 410 | 0 | 45 410 | 20 811 | 0 | 20 811 |
407 | 1 777 305 | 75 515 | 1 852 820 | 12 745 760 | 423 105 | 13 168 865 | 12 896 122 | 475 654 | 13 371 776 | 1 927 667 | 128 064 | 2 055 731 |
408.1 | 340 356 | 328 | 340 684 | 2 175 416 | 33 | 2 175 449 | 2 168 402 | 32 | 2 168 434 | 333 342 | 327 | 333 669 |
408.2 | 199 155 | 14 343 | 213 498 | 695 269 | 5 553 | 700 822 | 672 995 | 8 487 | 681 482 | 176 881 | 17 277 | 194 158 |
40901 | 3 778 | 0 | 3 778 | 8 218 | 0 | 8 218 | 10 699 | 0 | 10 699 | 6 259 | 0 | 6 259 |
40905 | 138 | 0 | 138 | 19 767 | 0 | 19 767 | 19 767 | 0 | 19 767 | 138 | 0 | 138 |
40906 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 1 142 | 0 | 1 142 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 486 | 27 606 | 37 092 | 9 486 | 27 606 | 37 092 | 0 | 0 | 0 |
40910 | 0 | 47 | 47 | 3 532 | 11 174 | 14 706 | 3 532 | 11 173 | 14 705 | 0 | 46 | 46 |
40911 | 130 | 0 | 130 | 128 335 | 0 | 128 335 | 128 317 | 0 | 128 317 | 112 | 0 | 112 |
40912 | 0 | 0 | 0 | 13 996 | 29 535 | 43 531 | 13 996 | 29 535 | 43 531 | 0 | 0 | 0 |
40913 | 0 | 3 | 3 | 12 969 | 125 657 | 138 626 | 12 969 | 125 658 | 138 627 | 0 | 4 | 4 |
42102 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 |
42103 | 3 100 | 0 | 3 100 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42104 | 14 500 | 0 | 14 500 | 9 000 | 0 | 9 000 | 4 500 | 0 | 4 500 | 10 000 | 0 | 10 000 |
42105 | 17 000 | 0 | 17 000 | 500 | 0 | 500 | 3 000 | 0 | 3 000 | 19 500 | 0 | 19 500 |
42106 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42206 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 800 | 0 | 800 | 3 085 | 0 | 3 085 |
42301 | 61 802 | 23 889 | 85 691 | 127 925 | 40 579 | 168 504 | 125 649 | 62 664 | 188 313 | 59 526 | 45 974 | 105 500 |
42303 | 32 540 | 17 169 | 49 709 | 32 502 | 19 044 | 51 546 | 38 672 | 21 154 | 59 826 | 38 710 | 19 279 | 57 989 |
42304 | 52 497 | 28 544 | 81 041 | 19 501 | 17 350 | 36 851 | 22 292 | 16 056 | 38 348 | 55 288 | 27 250 | 82 538 |
42305 | 261 487 | 156 729 | 418 216 | 68 255 | 93 666 | 161 921 | 50 728 | 94 191 | 144 919 | 243 960 | 157 254 | 401 214 |
42306 | 5 444 019 | 470 950 | 5 914 969 | 288 245 | 73 722 | 361 967 | 459 402 | 75 815 | 535 217 | 5 615 176 | 473 043 | 6 088 219 |
42307 | 212 217 | 0 | 212 217 | 4 306 | 0 | 4 306 | 5 008 | 0 | 5 008 | 212 919 | 0 | 212 919 |
42309 | 4 333 | 0 | 4 333 | 0 | 0 | 0 | 0 | 0 | 0 | 4 333 | 0 | 4 333 |
42601 | 13 763 | 11 882 | 25 645 | 12 096 | 7 505 | 19 601 | 13 129 | 7 728 | 20 857 | 14 796 | 12 105 | 26 901 |
42603 | 210 | 343 | 553 | 211 | 388 | 599 | 212 | 387 | 599 | 211 | 342 | 553 |
42604 | 90 | 765 | 855 | 31 | 1 677 | 1 708 | 732 | 1 855 | 2 587 | 791 | 943 | 1 734 |
42605 | 840 | 431 | 1 271 | 473 | 43 | 516 | 84 | 807 | 891 | 451 | 1 195 | 1 646 |
42606 | 8 707 | 2 274 | 10 981 | 974 | 250 | 1 224 | 937 | 459 | 1 396 | 8 670 | 2 483 | 11 153 |
42607 | 110 | 0 | 110 | 0 | 0 | 0 | 20 | 0 | 20 | 130 | 0 | 130 |
45215 | 583 335 | 0 | 583 335 | 33 011 | 0 | 33 011 | 47 905 | 0 | 47 905 | 598 229 | 0 | 598 229 |
45315 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
45415 | 59 464 | 0 | 59 464 | 99 | 0 | 99 | 1 215 | 0 | 1 215 | 60 580 | 0 | 60 580 |
45515 | 21 384 | 0 | 21 384 | 46 | 0 | 46 | 479 | 0 | 479 | 21 817 | 0 | 21 817 |
45818 | 662 522 | 0 | 662 522 | 46 | 0 | 46 | 0 | 0 | 0 | 662 476 | 0 | 662 476 |
45918 | 23 267 | 0 | 23 267 | 30 | 0 | 30 | 15 | 0 | 15 | 23 252 | 0 | 23 252 |
47405 | 0 | 0 | 0 | 297 198 | 67 166 | 364 364 | 297 198 | 67 166 | 364 364 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 455 938 | 65 020 | 520 958 | 455 938 | 65 020 | 520 958 | 0 | 0 | 0 |
47411 | 134 124 | 10 767 | 144 891 | 81 912 | 3 507 | 85 419 | 58 247 | 3 056 | 61 303 | 110 459 | 10 316 | 120 775 |
47416 | 329 | 6 | 335 | 9 114 | 430 | 9 544 | 9 079 | 453 | 9 532 | 294 | 29 | 323 |
47422 | 383 | 0 | 383 | 455 525 | 11 349 | 466 874 | 456 227 | 11 349 | 467 576 | 1 085 | 0 | 1 085 |
47425 | 15 921 | 0 | 15 921 | 8 707 | 0 | 8 707 | 8 383 | 0 | 8 383 | 15 597 | 0 | 15 597 |
47426 | 2 092 | 0 | 2 092 | 1 115 | 0 | 1 115 | 575 | 0 | 575 | 1 552 | 0 | 1 552 |
50120 | 2 594 | 0 | 2 594 | 90 | 0 | 90 | 992 | 0 | 992 | 3 496 | 0 | 3 496 |
52301 | 33 850 | 0 | 33 850 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 28 850 | 0 | 28 850 |
52302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 68 020 | 0 | 68 020 | 58 020 | 0 | 58 020 |
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 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 115 | 0 | 115 | 1 669 | 0 | 1 669 |
60105 | 77 420 | 0 | 77 420 | 0 | 0 | 0 | 238 | 0 | 238 | 77 658 | 0 | 77 658 |
60206 | 49 935 | 0 | 49 935 | 0 | 0 | 0 | 52 | 0 | 52 | 49 987 | 0 | 49 987 |
60301 | 747 | 0 | 747 | 11 791 | 0 | 11 791 | 11 575 | 0 | 11 575 | 531 | 0 | 531 |
60305 | 4 171 | 0 | 4 171 | 18 811 | 0 | 18 811 | 19 120 | 0 | 19 120 | 4 480 | 0 | 4 480 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 1 695 | 0 | 1 695 | 157 | 0 | 157 | 921 | 0 | 921 | 2 459 | 0 | 2 459 |
60311 | 10 143 | 0 | 10 143 | 1 234 | 0 | 1 234 | 1 197 | 0 | 1 197 | 10 106 | 0 | 10 106 |
60322 | 4 | 0 | 4 | 91 | 0 | 91 | 87 | 0 | 87 | 0 | 0 | 0 |
60324 | 15 931 | 0 | 15 931 | 2 552 | 0 | 2 552 | 2 579 | 0 | 2 579 | 15 958 | 0 | 15 958 |
60348 | 17 600 | 0 | 17 600 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 19 800 | 0 | 19 800 |
60601 | 125 932 | 0 | 125 932 | 36 | 0 | 36 | 1 584 | 0 | 1 584 | 127 480 | 0 | 127 480 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
61012 | 64 367 | 0 | 64 367 | 0 | 0 | 0 | 3 501 | 0 | 3 501 | 67 868 | 0 | 67 868 |
61301 | 13 | 0 | 13 | 563 | 0 | 563 | 567 | 0 | 567 | 17 | 0 | 17 |
61304 | 647 | 0 | 647 | 144 | 0 | 144 | 131 | 0 | 131 | 634 | 0 | 634 |
61701 | 29 271 | 0 | 29 271 | 0 | 0 | 0 | 0 | 0 | 0 | 29 271 | 0 | 29 271 |
70601 | 2 052 622 | 0 | 2 052 622 | 87 | 0 | 87 | 193 395 | 0 | 193 395 | 2 245 930 | 0 | 2 245 930 |
70602 | 13 837 | 0 | 13 837 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 12 784 | 0 | 12 784 |
70603 | 1 725 462 | 0 | 1 725 462 | 0 | 0 | 0 | 172 689 | 0 | 172 689 | 1 898 151 | 0 | 1 898 151 |
70604 | 389 | 0 | 389 | 0 | 0 | 0 | 32 | 0 | 32 | 421 | 0 | 421 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 | 20 | 0 | 20 |
Итого по пассиву (баланс) | 17 055 950 | 817 334 | 17 873 284 | 54 757 405 | 1 200 323 | 55 957 728 | 55 690 543 | 1 281 929 | 56 972 472 | 17 989 088 | 898 940 | 18 888 028 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
90901 | 480 510 | 0 | 480 510 | 170 651 | 0 | 170 651 | 51 593 | 0 | 51 593 | 599 568 | 0 | 599 568 |
90902 | 3 886 157 | 0 | 3 886 157 | 620 924 | 0 | 620 924 | 259 206 | 0 | 259 206 | 4 247 875 | 0 | 4 247 875 |
90907 | 3 778 | 0 | 3 778 | 10 699 | 0 | 10 699 | 8 218 | 0 | 8 218 | 6 259 | 0 | 6 259 |
91104 | 0 | 40 | 40 | 0 | 4 | 4 | 0 | 44 | 44 | 0 | 0 | 0 |
91202 | 28 858 | 0 | 28 858 | 36 | 0 | 36 | 15 | 0 | 15 | 28 879 | 0 | 28 879 |
91203 | 21 | 0 | 21 | 18 | 0 | 18 | 16 | 0 | 16 | 23 | 0 | 23 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 34 087 022 | 33 181 | 34 120 203 | 1 354 213 | 12 524 | 1 366 737 | 566 450 | 11 938 | 578 388 | 34 874 785 | 33 767 | 34 908 552 |
91417 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91501 | 53 799 | 0 | 53 799 | 2 956 | 0 | 2 956 | 2 502 | 0 | 2 502 | 54 253 | 0 | 54 253 |
91604 | 234 620 | 0 | 234 620 | 18 067 | 0 | 18 067 | 10 506 | 0 | 10 506 | 242 181 | 0 | 242 181 |
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 | 550 | 0 | 550 | 0 | 0 | 0 | 2 | 0 | 2 | 548 | 0 | 548 |
99998 | 16 971 104 | 0 | 16 971 104 | 2 019 145 | 0 | 2 019 145 | 1 966 962 | 0 | 1 966 962 | 17 023 287 | 0 | 17 023 287 |
Итого по активу (баланс) | 55 802 671 | 33 221 | 55 835 892 | 4 196 710 | 12 528 | 4 209 238 | 2 865 470 | 11 982 | 2 877 452 | 57 133 911 | 33 767 | 57 167 678 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
91311 | 28 850 | 0 | 28 850 | 0 | 0 | 0 | 20 | 0 | 20 | 28 870 | 0 | 28 870 |
91312 | 14 587 101 | 0 | 14 587 101 | 657 801 | 0 | 657 801 | 758 144 | 0 | 758 144 | 14 687 444 | 0 | 14 687 444 |
91315 | 289 413 | 15 842 | 305 255 | 131 363 | 5 788 | 137 151 | 141 440 | 6 016 | 147 456 | 299 490 | 16 070 | 315 560 |
91316 | 172 530 | 0 | 172 530 | 45 330 | 0 | 45 330 | 69 650 | 0 | 69 650 | 196 850 | 0 | 196 850 |
91317 | 1 654 697 | 0 | 1 654 697 | 1 122 613 | 0 | 1 122 613 | 1 034 062 | 0 | 1 034 062 | 1 566 146 | 0 | 1 566 146 |
91319 | 64 613 | 0 | 64 613 | 700 | 0 | 700 | 998 | 0 | 998 | 64 911 | 0 | 64 911 |
91507 | 157 789 | 0 | 157 789 | 3 389 | 0 | 3 389 | 8 297 | 0 | 8 297 | 162 697 | 0 | 162 697 |
91508 | 269 | 0 | 269 | 0 | 0 | 0 | 540 | 0 | 540 | 809 | 0 | 809 |
99999 | 38 864 788 | 0 | 38 864 788 | 789 005 | 0 | 789 005 | 2 068 608 | 0 | 2 068 608 | 40 144 391 | 0 | 40 144 391 |
Итого по пассиву (баланс) | 55 820 050 | 15 842 | 55 835 892 | 2 751 877 | 5 788 | 2 757 665 | 4 083 435 | 6 016 | 4 089 451 | 57 151 608 | 16 070 | 57 167 678 |
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 | 13 724 | 13 724 | 5 598 | 164 880 | 170 478 | 2 300 | 159 395 | 161 695 | 3 298 | 19 209 | 22 507 |
94101 | 0 | 0 | 0 | 0 | 27 896 | 27 896 | 0 | 27 896 | 27 896 | 0 | 0 | 0 |
99996 | 13 763 | 0 | 13 763 | 197 143 | 0 | 197 143 | 188 530 | 0 | 188 530 | 22 376 | 0 | 22 376 |
Итого по активу (баланс) | 13 763 | 13 724 | 27 487 | 202 741 | 192 776 | 395 517 | 190 830 | 187 291 | 378 121 | 25 674 | 19 209 | 44 883 |
Пассив | ||||||||||||
96901 | 13 763 | 0 | 13 763 | 158 317 | 30 213 | 188 530 | 163 574 | 33 569 | 197 143 | 19 020 | 3 356 | 22 376 |
99997 | 13 724 | 0 | 13 724 | 189 591 | 0 | 189 591 | 198 374 | 0 | 198 374 | 22 507 | 0 | 22 507 |
Итого по пассиву (баланс) | 27 487 | 0 | 27 487 | 347 908 | 30 213 | 378 121 | 361 948 | 33 569 | 395 517 | 41 527 | 3 356 | 44 883 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 381 350,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 381 352,0000 |
Итого по активу (баланс) | 0 | 0 | 381 353,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 381 356,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 167 382,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 167 384,0000 |
98070 | 0 | 0 | 213 971,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 213 972,0000 |
Итого по пассиву (баланс) | 0 | 0 | 381 353,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 381 356,0000 |
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