Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 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 | 33 350 | 0 | 33 350 | 0 | 0 | 0 | 0 | 0 | 0 | 33 350 | 0 | 33 350 |
20202 | 118 815 | 333 252 | 452 067 | 6 256 419 | 1 194 377 | 7 450 796 | 6 239 834 | 1 240 579 | 7 480 413 | 135 400 | 287 050 | 422 450 |
20208 | 56 788 | 0 | 56 788 | 310 585 | 0 | 310 585 | 309 762 | 0 | 309 762 | 57 611 | 0 | 57 611 |
20209 | 44 851 | 21 950 | 66 801 | 4 209 888 | 642 868 | 4 852 756 | 4 198 444 | 646 920 | 4 845 364 | 56 295 | 17 898 | 74 193 |
20303 | 0 | 180 | 180 | 0 | 20 | 20 | 0 | 22 | 22 | 0 | 178 | 178 |
30102 | 161 526 | 0 | 161 526 | 55 360 317 | 0 | 55 360 317 | 55 187 037 | 0 | 55 187 037 | 334 806 | 0 | 334 806 |
30110 | 13 882 | 398 228 | 412 110 | 57 941 | 903 193 | 961 134 | 54 299 | 825 332 | 879 631 | 17 524 | 476 089 | 493 613 |
30114 | 0 | 63 622 | 63 622 | 0 | 515 960 | 515 960 | 0 | 559 486 | 559 486 | 0 | 20 096 | 20 096 |
30202 | 89 786 | 0 | 89 786 | 17 224 | 0 | 17 224 | 0 | 0 | 0 | 107 010 | 0 | 107 010 |
30204 | 13 394 | 0 | 13 394 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 15 908 | 0 | 15 908 |
30215 | 200 | 4 543 | 4 743 | 0 | 219 | 219 | 0 | 341 | 341 | 200 | 4 421 | 4 621 |
30233 | 4 177 | 73 | 4 250 | 121 904 | 47 733 | 169 637 | 118 633 | 45 875 | 164 508 | 7 448 | 1 931 | 9 379 |
30302 | 2 281 587 | 3 676 | 2 285 263 | 30 319 372 | 38 791 | 30 358 163 | 30 386 908 | 22 498 | 30 409 406 | 2 214 051 | 19 969 | 2 234 020 |
30306 | 0 | 0 | 0 | 2 582 613 | 11 077 | 2 593 690 | 2 582 613 | 11 077 | 2 593 690 | 0 | 0 | 0 |
30424 | 15 544 | 0 | 15 544 | 585 494 | 0 | 585 494 | 585 518 | 0 | 585 518 | 15 520 | 0 | 15 520 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
31902 | 2 450 000 | 0 | 2 450 000 | 18 165 000 | 0 | 18 165 000 | 20 615 000 | 0 | 20 615 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 10 040 000 | 0 | 10 040 000 | 7 650 000 | 0 | 7 650 000 | 2 390 000 | 0 | 2 390 000 |
32002 | 200 000 | 0 | 200 000 | 9 000 000 | 0 | 9 000 000 | 9 200 000 | 0 | 9 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
32005 | 800 000 | 0 | 800 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 800 000 | 0 | 800 000 |
32201 | 50 | 202 | 252 | 0 | 10 | 10 | 0 | 15 | 15 | 50 | 197 | 247 |
44606 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
44906 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45201 | 220 615 | 0 | 220 615 | 396 806 | 0 | 396 806 | 345 080 | 0 | 345 080 | 272 341 | 0 | 272 341 |
45203 | 2 000 | 0 | 2 000 | 6 800 | 0 | 6 800 | 7 000 | 0 | 7 000 | 1 800 | 0 | 1 800 |
45204 | 31 393 | 0 | 31 393 | 182 816 | 0 | 182 816 | 52 713 | 0 | 52 713 | 161 496 | 0 | 161 496 |
45205 | 337 276 | 0 | 337 276 | 122 956 | 0 | 122 956 | 138 963 | 0 | 138 963 | 321 269 | 0 | 321 269 |
45206 | 2 346 792 | 0 | 2 346 792 | 241 518 | 0 | 241 518 | 392 059 | 0 | 392 059 | 2 196 251 | 0 | 2 196 251 |
45207 | 754 255 | 0 | 754 255 | 60 946 | 0 | 60 946 | 44 946 | 0 | 44 946 | 770 255 | 0 | 770 255 |
45208 | 1 053 464 | 0 | 1 053 464 | 44 789 | 0 | 44 789 | 22 468 | 0 | 22 468 | 1 075 785 | 0 | 1 075 785 |
45209 | 18 818 | 0 | 18 818 | 0 | 0 | 0 | 0 | 0 | 0 | 18 818 | 0 | 18 818 |
45307 | 301 | 0 | 301 | 0 | 0 | 0 | 9 | 0 | 9 | 292 | 0 | 292 |
45308 | 6 830 | 0 | 6 830 | 0 | 0 | 0 | 190 | 0 | 190 | 6 640 | 0 | 6 640 |
45401 | 44 035 | 0 | 44 035 | 29 241 | 0 | 29 241 | 29 105 | 0 | 29 105 | 44 171 | 0 | 44 171 |
45404 | 2 400 | 0 | 2 400 | 6 050 | 0 | 6 050 | 1 030 | 0 | 1 030 | 7 420 | 0 | 7 420 |
45405 | 32 972 | 0 | 32 972 | 66 328 | 0 | 66 328 | 8 730 | 0 | 8 730 | 90 570 | 0 | 90 570 |
45406 | 125 269 | 0 | 125 269 | 6 542 | 0 | 6 542 | 22 558 | 0 | 22 558 | 109 253 | 0 | 109 253 |
45407 | 147 479 | 0 | 147 479 | 8 751 | 0 | 8 751 | 9 403 | 0 | 9 403 | 146 827 | 0 | 146 827 |
45408 | 411 690 | 0 | 411 690 | 5 434 | 0 | 5 434 | 9 206 | 0 | 9 206 | 407 918 | 0 | 407 918 |
45504 | 3 025 | 0 | 3 025 | 0 | 0 | 0 | 5 | 0 | 5 | 3 020 | 0 | 3 020 |
45505 | 2 071 | 0 | 2 071 | 570 | 0 | 570 | 100 | 0 | 100 | 2 541 | 0 | 2 541 |
45506 | 53 863 | 0 | 53 863 | 4 652 | 0 | 4 652 | 3 175 | 0 | 3 175 | 55 340 | 0 | 55 340 |
45507 | 880 244 | 0 | 880 244 | 71 420 | 0 | 71 420 | 26 338 | 0 | 26 338 | 925 326 | 0 | 925 326 |
45509 | 1 418 | 0 | 1 418 | 2 266 | 0 | 2 266 | 2 808 | 0 | 2 808 | 876 | 0 | 876 |
45812 | 873 437 | 0 | 873 437 | 0 | 0 | 0 | 25 265 | 0 | 25 265 | 848 172 | 0 | 848 172 |
45813 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
45814 | 30 365 | 0 | 30 365 | 0 | 0 | 0 | 12 | 0 | 12 | 30 353 | 0 | 30 353 |
45815 | 7 367 | 0 | 7 367 | 2 420 | 0 | 2 420 | 1 | 0 | 1 | 9 786 | 0 | 9 786 |
45912 | 27 653 | 0 | 27 653 | 15 337 | 0 | 15 337 | 15 338 | 0 | 15 338 | 27 652 | 0 | 27 652 |
45913 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
45914 | 301 | 0 | 301 | 6 | 0 | 6 | 5 | 0 | 5 | 302 | 0 | 302 |
45915 | 975 | 0 | 975 | 320 | 0 | 320 | 356 | 0 | 356 | 939 | 0 | 939 |
47404 | 0 | 0 | 0 | 0 | 626 352 | 626 352 | 0 | 626 352 | 626 352 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 41 993 | 620 075 | 662 068 | 41 993 | 620 075 | 662 068 | 0 | 0 | 0 |
47415 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 3 040 | 137 | 3 177 | 10 782 | 52 120 | 62 902 | 10 797 | 52 087 | 62 884 | 3 025 | 170 | 3 195 |
47427 | 85 969 | 171 | 86 140 | 108 741 | 194 | 108 935 | 116 171 | 13 | 116 184 | 78 539 | 352 | 78 891 |
47431 | 25 378 | 0 | 25 378 | 0 | 0 | 0 | 0 | 0 | 0 | 25 378 | 0 | 25 378 |
50104 | 320 158 | 52 645 | 372 803 | 2 401 | 2 677 | 5 078 | 0 | 3 964 | 3 964 | 322 559 | 51 358 | 373 917 |
50121 | 1 264 | 0 | 1 264 | 0 | 0 | 0 | 441 | 0 | 441 | 823 | 0 | 823 |
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 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
60306 | 1 261 | 0 | 1 261 | 111 | 0 | 111 | 668 | 0 | 668 | 704 | 0 | 704 |
60308 | 546 | 0 | 546 | 7 294 | 0 | 7 294 | 7 337 | 0 | 7 337 | 503 | 0 | 503 |
60310 | 1 267 | 0 | 1 267 | 1 597 | 0 | 1 597 | 1 668 | 0 | 1 668 | 1 196 | 0 | 1 196 |
60312 | 13 094 | 0 | 13 094 | 34 780 | 0 | 34 780 | 32 232 | 0 | 32 232 | 15 642 | 0 | 15 642 |
60314 | 419 | 0 | 419 | 0 | 0 | 0 | 419 | 0 | 419 | 0 | 0 | 0 |
60323 | 10 366 | 1 861 | 12 227 | 0 | 89 | 89 | 1 | 136 | 137 | 10 365 | 1 814 | 12 179 |
60336 | 1 719 | 0 | 1 719 | 725 | 0 | 725 | 403 | 0 | 403 | 2 041 | 0 | 2 041 |
60401 | 404 614 | 0 | 404 614 | 3 680 | 0 | 3 680 | 1 635 | 0 | 1 635 | 406 659 | 0 | 406 659 |
60404 | 21 980 | 0 | 21 980 | 0 | 0 | 0 | 0 | 0 | 0 | 21 980 | 0 | 21 980 |
60415 | 24 285 | 0 | 24 285 | 4 107 | 0 | 4 107 | 3 583 | 0 | 3 583 | 24 809 | 0 | 24 809 |
60901 | 12 926 | 0 | 12 926 | 10 844 | 0 | 10 844 | 0 | 0 | 0 | 23 770 | 0 | 23 770 |
60906 | 1 746 | 0 | 1 746 | 10 557 | 0 | 10 557 | 10 844 | 0 | 10 844 | 1 459 | 0 | 1 459 |
61002 | 3 423 | 0 | 3 423 | 429 | 0 | 429 | 583 | 0 | 583 | 3 269 | 0 | 3 269 |
61008 | 2 551 | 0 | 2 551 | 843 | 0 | 843 | 975 | 0 | 975 | 2 419 | 0 | 2 419 |
61009 | 6 946 | 0 | 6 946 | 1 484 | 0 | 1 484 | 2 138 | 0 | 2 138 | 6 292 | 0 | 6 292 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 40 955 | 0 | 40 955 | 40 955 | 0 | 40 955 | 0 | 0 | 0 |
61403 | 3 521 | 0 | 3 521 | 42 | 0 | 42 | 426 | 0 | 426 | 3 137 | 0 | 3 137 |
61702 | 13 540 | 0 | 13 540 | 0 | 0 | 0 | 0 | 0 | 0 | 13 540 | 0 | 13 540 |
62001 | 97 776 | 0 | 97 776 | 172 | 0 | 172 | 172 | 0 | 172 | 97 776 | 0 | 97 776 |
62102 | 3 026 | 0 | 3 026 | 0 | 0 | 0 | 0 | 0 | 0 | 3 026 | 0 | 3 026 |
70606 | 2 553 628 | 0 | 2 553 628 | 282 638 | 0 | 282 638 | 3 120 | 0 | 3 120 | 2 833 146 | 0 | 2 833 146 |
70607 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
70608 | 1 804 689 | 0 | 1 804 689 | 115 642 | 0 | 115 642 | 0 | 0 | 0 | 1 920 331 | 0 | 1 920 331 |
70609 | 276 | 0 | 276 | 23 | 0 | 23 | 0 | 0 | 0 | 299 | 0 | 299 |
70610 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
70611 | 32 905 | 0 | 32 905 | 4 156 | 0 | 4 156 | 0 | 0 | 0 | 37 061 | 0 | 37 061 |
70616 | 13 424 | 0 | 13 424 | 0 | 0 | 0 | 0 | 0 | 0 | 13 424 | 0 | 13 424 |
Итого по активу (баланс) | 19 586 363 | 880 540 | 20 466 903 | 142 299 549 | 4 655 755 | 146 955 304 | 141 862 791 | 4 654 772 | 146 517 563 | 20 023 121 | 881 523 | 20 904 644 |
Пассив | ||||||||||||
10207 | 34 965 | 0 | 34 965 | 0 | 0 | 0 | 0 | 0 | 0 | 34 965 | 0 | 34 965 |
10601 | 175 161 | 0 | 175 161 | 2 | 0 | 2 | 0 | 0 | 0 | 175 159 | 0 | 175 159 |
10701 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 0 | 0 | 0 | 5 245 | 0 | 5 245 |
10801 | 942 429 | 0 | 942 429 | 0 | 0 | 0 | 1 | 0 | 1 | 942 430 | 0 | 942 430 |
30126 | 1 933 | 0 | 1 933 | 2 959 | 0 | 2 959 | 3 208 | 0 | 3 208 | 2 182 | 0 | 2 182 |
30220 | 0 | 1 249 | 1 249 | 0 | 65 856 | 65 856 | 0 | 64 622 | 64 622 | 0 | 15 | 15 |
30222 | 0 | 0 | 0 | 12 529 527 | 0 | 12 529 527 | 12 529 527 | 0 | 12 529 527 | 0 | 0 | 0 |
30223 | 65 698 | 0 | 65 698 | 1 279 542 | 0 | 1 279 542 | 1 283 253 | 0 | 1 283 253 | 69 409 | 0 | 69 409 |
30226 | 2 | 0 | 2 | 75 | 0 | 75 | 83 | 0 | 83 | 10 | 0 | 10 |
30232 | 107 | 373 | 480 | 100 558 | 204 958 | 305 516 | 100 589 | 205 233 | 305 822 | 138 | 648 | 786 |
30236 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 117 | 117 | 0 | 0 | 0 |
30301 | 2 281 587 | 3 676 | 2 285 263 | 30 386 908 | 22 498 | 30 409 406 | 30 319 372 | 38 791 | 30 358 163 | 2 214 051 | 19 969 | 2 234 020 |
30305 | 0 | 0 | 0 | 2 582 614 | 11 077 | 2 593 691 | 2 582 614 | 11 077 | 2 593 691 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40116 | 5 225 | 0 | 5 225 | 208 098 | 0 | 208 098 | 205 822 | 0 | 205 822 | 2 949 | 0 | 2 949 |
405 | 538 | 0 | 538 | 26 909 | 0 | 26 909 | 26 949 | 0 | 26 949 | 578 | 0 | 578 |
406 | 11 042 | 0 | 11 042 | 20 904 | 0 | 20 904 | 15 798 | 0 | 15 798 | 5 936 | 0 | 5 936 |
407 | 1 963 431 | 82 388 | 2 045 819 | 12 906 695 | 701 523 | 13 608 218 | 12 901 012 | 714 813 | 13 615 825 | 1 957 748 | 95 678 | 2 053 426 |
408.1 | 453 820 | 502 | 454 322 | 2 448 453 | 38 | 2 448 491 | 2 408 216 | 25 | 2 408 241 | 413 583 | 489 | 414 072 |
408.2 | 170 398 | 4 164 | 174 562 | 770 028 | 1 219 | 771 247 | 781 269 | 293 | 781 562 | 181 639 | 3 238 | 184 877 |
40901 | 33 007 | 0 | 33 007 | 15 203 | 0 | 15 203 | 18 644 | 0 | 18 644 | 36 448 | 0 | 36 448 |
40905 | 138 | 0 | 138 | 25 361 | 92 | 25 453 | 25 361 | 92 | 25 453 | 138 | 0 | 138 |
40906 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
40907 | 20 | 0 | 20 | 494 | 0 | 494 | 474 | 0 | 474 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 795 | 26 181 | 40 976 | 14 795 | 26 181 | 40 976 | 0 | 0 | 0 |
40910 | 0 | 42 | 42 | 4 231 | 14 745 | 18 976 | 4 231 | 14 744 | 18 975 | 0 | 41 | 41 |
40911 | 129 | 0 | 129 | 194 624 | 0 | 194 624 | 194 740 | 0 | 194 740 | 245 | 0 | 245 |
40912 | 0 | 0 | 0 | 16 836 | 32 629 | 49 465 | 16 836 | 32 629 | 49 465 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 823 | 167 336 | 184 159 | 16 823 | 167 336 | 184 159 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
42104 | 10 450 | 0 | 10 450 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 17 450 | 0 | 17 450 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 12 626 | 0 | 12 626 | 14 500 | 0 | 14 500 | 9 000 | 0 | 9 000 | 7 126 | 0 | 7 126 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42206 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 0 | 0 | 0 | 2 672 | 0 | 2 672 |
42301 | 90 539 | 37 974 | 128 513 | 115 937 | 116 068 | 232 005 | 99 930 | 123 401 | 223 331 | 74 532 | 45 307 | 119 839 |
42303 | 20 783 | 11 322 | 32 105 | 18 517 | 12 697 | 31 214 | 21 534 | 11 263 | 32 797 | 23 800 | 9 888 | 33 688 |
42304 | 24 402 | 20 457 | 44 859 | 10 557 | 9 870 | 20 427 | 9 885 | 10 018 | 19 903 | 23 730 | 20 605 | 44 335 |
42305 | 846 680 | 205 797 | 1 052 477 | 155 196 | 80 412 | 235 608 | 138 250 | 86 642 | 224 892 | 829 734 | 212 027 | 1 041 761 |
42306 | 5 527 466 | 473 062 | 6 000 528 | 395 032 | 82 351 | 477 383 | 475 207 | 43 620 | 518 827 | 5 607 641 | 434 331 | 6 041 972 |
42307 | 301 752 | 0 | 301 752 | 10 405 | 0 | 10 405 | 100 531 | 0 | 100 531 | 391 878 | 0 | 391 878 |
42309 | 4 310 | 0 | 4 310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 310 | 0 | 4 310 |
42601 | 5 339 | 29 111 | 34 450 | 6 665 | 16 934 | 23 599 | 6 822 | 20 603 | 27 425 | 5 496 | 32 780 | 38 276 |
42603 | 145 | 1 278 | 1 423 | 145 | 1 376 | 1 521 | 246 | 1 341 | 1 587 | 246 | 1 243 | 1 489 |
42604 | 657 | 0 | 657 | 668 | 0 | 668 | 858 | 0 | 858 | 847 | 0 | 847 |
42605 | 778 | 1 172 | 1 950 | 10 | 132 | 142 | 50 | 3 317 | 3 367 | 818 | 4 357 | 5 175 |
42606 | 5 910 | 1 095 | 7 005 | 1 763 | 82 | 1 845 | 1 235 | 59 | 1 294 | 5 382 | 1 072 | 6 454 |
42607 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
45215 | 360 457 | 0 | 360 457 | 81 410 | 0 | 81 410 | 69 071 | 0 | 69 071 | 348 118 | 0 | 348 118 |
45315 | 261 | 0 | 261 | 48 | 0 | 48 | 0 | 0 | 0 | 213 | 0 | 213 |
45415 | 37 260 | 0 | 37 260 | 244 | 0 | 244 | 416 | 0 | 416 | 37 432 | 0 | 37 432 |
45515 | 30 104 | 0 | 30 104 | 3 932 | 0 | 3 932 | 2 414 | 0 | 2 414 | 28 586 | 0 | 28 586 |
45818 | 900 275 | 0 | 900 275 | 13 278 | 0 | 13 278 | 2 420 | 0 | 2 420 | 889 417 | 0 | 889 417 |
45918 | 28 723 | 0 | 28 723 | 27 | 0 | 27 | 24 | 0 | 24 | 28 720 | 0 | 28 720 |
47405 | 0 | 0 | 0 | 420 213 | 119 494 | 539 707 | 420 213 | 119 494 | 539 707 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 618 741 | 43 241 | 661 982 | 618 741 | 43 241 | 661 982 | 0 | 0 | 0 |
47411 | 124 157 | 5 137 | 129 294 | 91 105 | 1 396 | 92 501 | 53 641 | 1 152 | 54 793 | 86 693 | 4 893 | 91 586 |
47416 | 968 | 0 | 968 | 17 605 | 3 646 | 21 251 | 16 975 | 3 686 | 20 661 | 338 | 40 | 378 |
47422 | 1 423 | 0 | 1 423 | 429 920 | 96 184 | 526 104 | 429 822 | 96 184 | 526 006 | 1 325 | 0 | 1 325 |
47425 | 38 714 | 0 | 38 714 | 47 789 | 0 | 47 789 | 56 146 | 0 | 56 146 | 47 071 | 0 | 47 071 |
47426 | 1 081 | 0 | 1 081 | 779 | 0 | 779 | 225 | 0 | 225 | 527 | 0 | 527 |
52301 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52302 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
52304 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 573 | 0 | 573 | 2 024 | 0 | 2 024 |
60105 | 117 306 | 0 | 117 306 | 0 | 0 | 0 | 380 | 0 | 380 | 117 686 | 0 | 117 686 |
60206 | 74 928 | 0 | 74 928 | 0 | 0 | 0 | 78 | 0 | 78 | 75 006 | 0 | 75 006 |
60301 | 793 | 0 | 793 | 7 250 | 0 | 7 250 | 6 694 | 0 | 6 694 | 237 | 0 | 237 |
60305 | 13 105 | 0 | 13 105 | 21 153 | 0 | 21 153 | 18 726 | 0 | 18 726 | 10 678 | 0 | 10 678 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 1 770 | 0 | 1 770 | 163 | 0 | 163 | 1 008 | 0 | 1 008 | 2 615 | 0 | 2 615 |
60311 | 146 | 0 | 146 | 6 519 | 0 | 6 519 | 11 664 | 0 | 11 664 | 5 291 | 0 | 5 291 |
60322 | 8 | 0 | 8 | 70 | 0 | 70 | 70 | 0 | 70 | 8 | 0 | 8 |
60324 | 19 882 | 0 | 19 882 | 10 519 | 0 | 10 519 | 11 856 | 0 | 11 856 | 21 219 | 0 | 21 219 |
60335 | 2 550 | 0 | 2 550 | 5 477 | 0 | 5 477 | 4 643 | 0 | 4 643 | 1 716 | 0 | 1 716 |
60414 | 143 164 | 0 | 143 164 | 1 360 | 0 | 1 360 | 3 079 | 0 | 3 079 | 144 883 | 0 | 144 883 |
60903 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 255 | 0 | 255 | 2 091 | 0 | 2 091 |
61301 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
61501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 673 575 | 0 | 2 673 575 | 3 | 0 | 3 | 328 379 | 0 | 328 379 | 3 001 951 | 0 | 3 001 951 |
70602 | 4 893 | 0 | 4 893 | 441 | 0 | 441 | 0 | 0 | 0 | 4 452 | 0 | 4 452 |
70603 | 1 813 231 | 0 | 1 813 231 | 0 | 0 | 0 | 116 002 | 0 | 116 002 | 1 929 233 | 0 | 1 929 233 |
70604 | 314 | 0 | 314 | 0 | 0 | 0 | 19 | 0 | 19 | 333 | 0 | 333 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 19 588 104 | 878 799 | 20 466 903 | 66 131 397 | 1 832 152 | 67 963 549 | 66 561 316 | 1 839 974 | 68 401 290 | 20 018 023 | 886 621 | 20 904 644 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 1 344 878 | 0 | 1 344 878 | 335 741 | 0 | 335 741 | 155 354 | 0 | 155 354 | 1 525 265 | 0 | 1 525 265 |
90902 | 3 752 847 | 0 | 3 752 847 | 555 854 | 0 | 555 854 | 599 735 | 0 | 599 735 | 3 708 966 | 0 | 3 708 966 |
90907 | 33 007 | 0 | 33 007 | 18 643 | 0 | 18 643 | 15 202 | 0 | 15 202 | 36 448 | 0 | 36 448 |
91104 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 13 | 13 | 0 | 7 | 7 |
91202 | 108 036 | 0 | 108 036 | 0 | 0 | 0 | 0 | 0 | 0 | 108 036 | 0 | 108 036 |
91203 | 33 | 0 | 33 | 5 | 0 | 5 | 13 | 0 | 13 | 25 | 0 | 25 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 36 636 039 | 86 597 | 36 722 636 | 1 148 133 | 47 051 | 1 195 184 | 735 171 | 33 668 | 768 839 | 37 049 001 | 99 980 | 37 148 981 |
91417 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91501 | 44 602 | 0 | 44 602 | 3 506 | 0 | 3 506 | 7 255 | 0 | 7 255 | 40 853 | 0 | 40 853 |
91604 | 278 991 | 0 | 278 991 | 12 851 | 0 | 12 851 | 23 765 | 0 | 23 765 | 268 077 | 0 | 268 077 |
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 | 724 | 0 | 724 | 0 | 0 | 0 | 1 | 0 | 1 | 723 | 0 | 723 |
99998 | 17 226 492 | 0 | 17 226 492 | 2 488 440 | 0 | 2 488 440 | 2 191 111 | 0 | 2 191 111 | 17 523 821 | 0 | 17 523 821 |
Итого по активу (баланс) | 59 499 453 | 86 597 | 59 586 050 | 4 563 173 | 47 071 | 4 610 244 | 3 727 607 | 33 681 | 3 761 288 | 60 335 019 | 99 987 | 60 435 006 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 224 | 0 | 17 224 | 17 224 | 0 | 17 224 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 514 | 0 | 2 514 | 2 514 | 0 | 2 514 | 0 | 0 | 0 |
91311 | 109 202 | 0 | 109 202 | 0 | 0 | 0 | 0 | 0 | 0 | 109 202 | 0 | 109 202 |
91312 | 14 584 313 | 0 | 14 584 313 | 885 188 | 0 | 885 188 | 969 018 | 0 | 969 018 | 14 668 143 | 0 | 14 668 143 |
91315 | 526 345 | 28 544 | 554 889 | 154 728 | 10 419 | 165 147 | 237 793 | 22 291 | 260 084 | 609 410 | 40 416 | 649 826 |
91316 | 319 325 | 0 | 319 325 | 146 004 | 0 | 146 004 | 148 501 | 0 | 148 501 | 321 822 | 0 | 321 822 |
91317 | 1 394 240 | 0 | 1 394 240 | 1 076 688 | 0 | 1 076 688 | 1 168 758 | 0 | 1 168 758 | 1 486 310 | 0 | 1 486 310 |
91319 | 104 395 | 0 | 104 395 | 212 641 | 0 | 212 641 | 236 367 | 0 | 236 367 | 128 121 | 0 | 128 121 |
91507 | 159 859 | 0 | 159 859 | 0 | 0 | 0 | 269 | 0 | 269 | 160 128 | 0 | 160 128 |
91508 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
99999 | 42 359 558 | 0 | 42 359 558 | 1 098 504 | 0 | 1 098 504 | 1 650 131 | 0 | 1 650 131 | 42 911 185 | 0 | 42 911 185 |
Итого по пассиву (баланс) | 59 557 506 | 28 544 | 59 586 050 | 3 593 491 | 10 419 | 3 603 910 | 4 430 575 | 22 291 | 4 452 866 | 60 394 590 | 40 416 | 60 435 006 |
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 | 0 | 0 | 22 674 | 341 059 | 363 733 | 22 674 | 325 915 | 348 589 | 0 | 15 144 | 15 144 |
99996 | 0 | 0 | 0 | 362 933 | 0 | 362 933 | 347 811 | 0 | 347 811 | 15 122 | 0 | 15 122 |
Итого по активу (баланс) | 0 | 0 | 0 | 385 607 | 341 059 | 726 666 | 370 485 | 325 915 | 696 400 | 15 122 | 15 144 | 30 266 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 325 065 | 22 746 | 347 811 | 340 187 | 22 746 | 362 933 | 15 122 | 0 | 15 122 |
99997 | 0 | 0 | 0 | 348 589 | 0 | 348 589 | 363 733 | 0 | 363 733 | 15 144 | 0 | 15 144 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 673 654 | 22 746 | 696 400 | 703 920 | 22 746 | 726 666 | 30 266 | 0 | 30 266 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 317 621,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 317 621,0000 |
Итого по активу (баланс) | 0 | 0 | 317 651,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 317 651,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 169 551,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 169 551,0000 |
98070 | 0 | 0 | 148 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 148 100,0000 |
Итого по пассиву (баланс) | 0 | 0 | 317 651,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 317 651,0000 |
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