Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 135 400 | 287 050 | 422 450 | 6 175 874 | 1 126 946 | 7 302 820 | 6 172 153 | 1 200 012 | 7 372 165 | 139 121 | 213 984 | 353 105 |
20208 | 57 611 | 0 | 57 611 | 323 166 | 0 | 323 166 | 319 773 | 0 | 319 773 | 61 004 | 0 | 61 004 |
20209 | 56 295 | 17 898 | 74 193 | 4 222 752 | 595 747 | 4 818 499 | 4 238 017 | 590 347 | 4 828 364 | 41 030 | 23 298 | 64 328 |
20303 | 0 | 178 | 178 | 0 | 16 | 16 | 0 | 30 | 30 | 0 | 164 | 164 |
30102 | 334 806 | 0 | 334 806 | 43 914 132 | 0 | 43 914 132 | 43 924 967 | 0 | 43 924 967 | 323 971 | 0 | 323 971 |
30110 | 17 524 | 476 089 | 493 613 | 50 747 | 867 108 | 917 855 | 55 626 | 817 039 | 872 665 | 12 645 | 526 158 | 538 803 |
30114 | 0 | 20 096 | 20 096 | 0 | 621 008 | 621 008 | 0 | 578 671 | 578 671 | 0 | 62 433 | 62 433 |
30202 | 107 010 | 0 | 107 010 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 109 062 | 0 | 109 062 |
30204 | 15 908 | 0 | 15 908 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 17 416 | 0 | 17 416 |
30215 | 200 | 4 421 | 4 621 | 0 | 188 | 188 | 0 | 206 | 206 | 200 | 4 403 | 4 603 |
30221 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30233 | 7 448 | 1 931 | 9 379 | 138 804 | 35 724 | 174 528 | 141 275 | 36 601 | 177 876 | 4 977 | 1 054 | 6 031 |
30302 | 2 214 051 | 19 969 | 2 234 020 | 24 733 468 | 18 509 | 24 751 977 | 24 524 053 | 34 292 | 24 558 345 | 2 423 466 | 4 186 | 2 427 652 |
30306 | 0 | 0 | 0 | 3 326 657 | 15 721 | 3 342 378 | 3 326 657 | 15 721 | 3 342 378 | 0 | 0 | 0 |
30424 | 15 520 | 0 | 15 520 | 766 988 | 0 | 766 988 | 764 526 | 0 | 764 526 | 17 982 | 0 | 17 982 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 12 | 0 | 12 | 6 277 | 813 | 7 090 | 6 245 | 813 | 7 058 | 44 | 0 | 44 |
31902 | 0 | 0 | 0 | 10 750 000 | 0 | 10 750 000 | 9 900 000 | 0 | 9 900 000 | 850 000 | 0 | 850 000 |
31903 | 2 390 000 | 0 | 2 390 000 | 7 800 000 | 0 | 7 800 000 | 8 390 000 | 0 | 8 390 000 | 1 800 000 | 0 | 1 800 000 |
32002 | 0 | 0 | 0 | 7 400 000 | 0 | 7 400 000 | 7 400 000 | 0 | 7 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32005 | 800 000 | 0 | 800 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 800 000 | 0 | 800 000 |
32201 | 50 | 197 | 247 | 0 | 8 | 8 | 0 | 11 | 11 | 50 | 194 | 244 |
44606 | 9 000 | 0 | 9 000 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 17 300 | 0 | 17 300 |
44906 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45201 | 272 341 | 0 | 272 341 | 317 619 | 0 | 317 619 | 323 189 | 0 | 323 189 | 266 771 | 0 | 266 771 |
45203 | 1 800 | 0 | 1 800 | 12 251 | 0 | 12 251 | 9 051 | 0 | 9 051 | 5 000 | 0 | 5 000 |
45204 | 161 496 | 0 | 161 496 | 41 169 | 0 | 41 169 | 116 261 | 0 | 116 261 | 86 404 | 0 | 86 404 |
45205 | 321 269 | 0 | 321 269 | 181 581 | 0 | 181 581 | 147 574 | 0 | 147 574 | 355 276 | 0 | 355 276 |
45206 | 2 196 251 | 0 | 2 196 251 | 321 393 | 0 | 321 393 | 333 569 | 0 | 333 569 | 2 184 075 | 0 | 2 184 075 |
45207 | 770 255 | 0 | 770 255 | 138 674 | 0 | 138 674 | 101 453 | 0 | 101 453 | 807 476 | 0 | 807 476 |
45208 | 1 075 785 | 0 | 1 075 785 | 27 911 | 0 | 27 911 | 26 576 | 0 | 26 576 | 1 077 120 | 0 | 1 077 120 |
45209 | 18 818 | 0 | 18 818 | 19 800 | 0 | 19 800 | 7 286 | 0 | 7 286 | 31 332 | 0 | 31 332 |
45307 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
45308 | 6 640 | 0 | 6 640 | 0 | 0 | 0 | 190 | 0 | 190 | 6 450 | 0 | 6 450 |
45401 | 44 171 | 0 | 44 171 | 66 490 | 0 | 66 490 | 70 224 | 0 | 70 224 | 40 437 | 0 | 40 437 |
45404 | 7 420 | 0 | 7 420 | 650 | 0 | 650 | 3 350 | 0 | 3 350 | 4 720 | 0 | 4 720 |
45405 | 90 570 | 0 | 90 570 | 36 920 | 0 | 36 920 | 57 551 | 0 | 57 551 | 69 939 | 0 | 69 939 |
45406 | 109 253 | 0 | 109 253 | 27 030 | 0 | 27 030 | 36 990 | 0 | 36 990 | 99 293 | 0 | 99 293 |
45407 | 146 827 | 0 | 146 827 | 12 328 | 0 | 12 328 | 12 862 | 0 | 12 862 | 146 293 | 0 | 146 293 |
45408 | 407 918 | 0 | 407 918 | 19 250 | 0 | 19 250 | 5 437 | 0 | 5 437 | 421 731 | 0 | 421 731 |
45504 | 3 020 | 0 | 3 020 | 45 | 0 | 45 | 20 | 0 | 20 | 3 045 | 0 | 3 045 |
45505 | 2 541 | 0 | 2 541 | 140 | 0 | 140 | 212 | 0 | 212 | 2 469 | 0 | 2 469 |
45506 | 55 340 | 0 | 55 340 | 4 722 | 0 | 4 722 | 3 861 | 0 | 3 861 | 56 201 | 0 | 56 201 |
45507 | 925 326 | 0 | 925 326 | 65 413 | 0 | 65 413 | 27 728 | 0 | 27 728 | 963 011 | 0 | 963 011 |
45509 | 876 | 0 | 876 | 3 736 | 0 | 3 736 | 2 770 | 0 | 2 770 | 1 842 | 0 | 1 842 |
45708 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 848 172 | 0 | 848 172 | 19 286 | 0 | 19 286 | 0 | 0 | 0 | 867 458 | 0 | 867 458 |
45813 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
45814 | 30 353 | 0 | 30 353 | 0 | 0 | 0 | 12 | 0 | 12 | 30 341 | 0 | 30 341 |
45815 | 9 786 | 0 | 9 786 | 0 | 0 | 0 | 3 | 0 | 3 | 9 783 | 0 | 9 783 |
45912 | 27 652 | 0 | 27 652 | 293 | 0 | 293 | 0 | 0 | 0 | 27 945 | 0 | 27 945 |
45913 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
45914 | 302 | 0 | 302 | 5 | 0 | 5 | 6 | 0 | 6 | 301 | 0 | 301 |
45915 | 939 | 0 | 939 | 306 | 0 | 306 | 285 | 0 | 285 | 960 | 0 | 960 |
47404 | 0 | 0 | 0 | 0 | 786 330 | 786 330 | 0 | 786 330 | 786 330 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 41 675 | 799 843 | 841 518 | 41 675 | 799 843 | 841 518 | 0 | 0 | 0 |
47423 | 3 025 | 170 | 3 195 | 8 822 | 188 | 9 010 | 9 018 | 178 | 9 196 | 2 829 | 180 | 3 009 |
47427 | 78 539 | 352 | 78 891 | 114 912 | 180 | 115 092 | 105 912 | 369 | 106 281 | 87 539 | 163 | 87 702 |
47431 | 25 378 | 0 | 25 378 | 0 | 0 | 0 | 0 | 0 | 0 | 25 378 | 0 | 25 378 |
50104 | 322 559 | 51 358 | 373 917 | 2 482 | 2 287 | 4 769 | 6 245 | 3 180 | 9 425 | 318 796 | 50 465 | 369 261 |
50121 | 823 | 0 | 823 | 0 | 0 | 0 | 239 | 0 | 239 | 584 | 0 | 584 |
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 | 704 | 0 | 704 | 82 | 0 | 82 | 0 | 0 | 0 | 786 | 0 | 786 |
60308 | 503 | 0 | 503 | 6 203 | 0 | 6 203 | 6 298 | 0 | 6 298 | 408 | 0 | 408 |
60310 | 1 196 | 0 | 1 196 | 1 932 | 0 | 1 932 | 1 830 | 0 | 1 830 | 1 298 | 0 | 1 298 |
60312 | 15 642 | 0 | 15 642 | 32 791 | 0 | 32 791 | 30 136 | 0 | 30 136 | 18 297 | 0 | 18 297 |
60314 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 368 | 0 | 368 | 736 | 0 | 736 |
60315 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60323 | 10 365 | 1 814 | 12 179 | 6 | 75 | 81 | 10 187 | 1 889 | 12 076 | 184 | 0 | 184 |
60336 | 2 041 | 0 | 2 041 | 677 | 0 | 677 | 425 | 0 | 425 | 2 293 | 0 | 2 293 |
60401 | 406 659 | 0 | 406 659 | 8 557 | 0 | 8 557 | 1 250 | 0 | 1 250 | 413 966 | 0 | 413 966 |
60404 | 21 980 | 0 | 21 980 | 0 | 0 | 0 | 0 | 0 | 0 | 21 980 | 0 | 21 980 |
60415 | 24 809 | 0 | 24 809 | 4 359 | 0 | 4 359 | 8 229 | 0 | 8 229 | 20 939 | 0 | 20 939 |
60901 | 23 770 | 0 | 23 770 | 79 | 0 | 79 | 0 | 0 | 0 | 23 849 | 0 | 23 849 |
60906 | 1 459 | 0 | 1 459 | 216 | 0 | 216 | 79 | 0 | 79 | 1 596 | 0 | 1 596 |
61002 | 3 269 | 0 | 3 269 | 261 | 0 | 261 | 280 | 0 | 280 | 3 250 | 0 | 3 250 |
61008 | 2 419 | 0 | 2 419 | 1 512 | 0 | 1 512 | 1 215 | 0 | 1 215 | 2 716 | 0 | 2 716 |
61009 | 6 292 | 0 | 6 292 | 2 257 | 0 | 2 257 | 1 090 | 0 | 1 090 | 7 459 | 0 | 7 459 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
61403 | 3 137 | 0 | 3 137 | 417 | 0 | 417 | 582 | 0 | 582 | 2 972 | 0 | 2 972 |
61702 | 13 540 | 0 | 13 540 | 0 | 0 | 0 | 0 | 0 | 0 | 13 540 | 0 | 13 540 |
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 | 2 833 146 | 0 | 2 833 146 | 330 222 | 0 | 330 222 | 691 | 0 | 691 | 3 162 677 | 0 | 3 162 677 |
70607 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
70608 | 1 920 331 | 0 | 1 920 331 | 86 936 | 0 | 86 936 | 0 | 0 | 0 | 2 007 267 | 0 | 2 007 267 |
70609 | 299 | 0 | 299 | 31 | 0 | 31 | 0 | 0 | 0 | 330 | 0 | 330 |
70610 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
70611 | 37 061 | 0 | 37 061 | 6 975 | 0 | 6 975 | 0 | 0 | 0 | 44 036 | 0 | 44 036 |
70616 | 13 424 | 0 | 13 424 | 0 | 0 | 0 | 0 | 0 | 0 | 13 424 | 0 | 13 424 |
Итого по активу (баланс) | 20 023 121 | 881 523 | 20 904 644 | 113 592 670 | 4 870 691 | 118 463 361 | 112 677 926 | 4 865 532 | 117 543 458 | 20 937 865 | 886 682 | 21 824 547 |
Пассив | ||||||||||||
10207 | 34 965 | 0 | 34 965 | 0 | 0 | 0 | 0 | 0 | 0 | 34 965 | 0 | 34 965 |
10601 | 175 159 | 0 | 175 159 | 0 | 0 | 0 | 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 | 942 430 | 0 | 942 430 | 0 | 0 | 0 | 0 | 0 | 0 | 942 430 | 0 | 942 430 |
30126 | 2 182 | 0 | 2 182 | 2 606 | 0 | 2 606 | 2 594 | 0 | 2 594 | 2 170 | 0 | 2 170 |
30220 | 0 | 15 | 15 | 0 | 20 474 | 20 474 | 0 | 20 774 | 20 774 | 0 | 315 | 315 |
30222 | 0 | 0 | 0 | 9 438 895 | 0 | 9 438 895 | 9 438 895 | 0 | 9 438 895 | 0 | 0 | 0 |
30223 | 69 409 | 0 | 69 409 | 1 311 381 | 0 | 1 311 381 | 1 389 267 | 0 | 1 389 267 | 147 295 | 0 | 147 295 |
30226 | 10 | 0 | 10 | 106 | 0 | 106 | 97 | 0 | 97 | 1 | 0 | 1 |
30232 | 138 | 648 | 786 | 94 196 | 198 947 | 293 143 | 94 234 | 198 951 | 293 185 | 176 | 652 | 828 |
30236 | 0 | 0 | 0 | 0 | 5 558 | 5 558 | 0 | 5 558 | 5 558 | 0 | 0 | 0 |
30301 | 2 214 051 | 19 969 | 2 234 020 | 24 524 052 | 34 292 | 24 558 344 | 24 733 467 | 18 509 | 24 751 976 | 2 423 466 | 4 186 | 2 427 652 |
30305 | 0 | 0 | 0 | 3 326 657 | 15 721 | 3 342 378 | 3 326 657 | 15 721 | 3 342 378 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40116 | 2 949 | 0 | 2 949 | 199 234 | 0 | 199 234 | 199 743 | 0 | 199 743 | 3 458 | 0 | 3 458 |
405 | 578 | 0 | 578 | 24 053 | 5 | 24 058 | 26 625 | 2 269 | 28 894 | 3 150 | 2 264 | 5 414 |
406 | 5 936 | 0 | 5 936 | 17 999 | 0 | 17 999 | 16 484 | 0 | 16 484 | 4 421 | 0 | 4 421 |
407 | 1 957 748 | 95 678 | 2 053 426 | 12 910 563 | 728 652 | 13 639 215 | 12 956 152 | 720 030 | 13 676 182 | 2 003 337 | 87 056 | 2 090 393 |
408.1 | 413 583 | 489 | 414 072 | 2 976 163 | 592 | 2 976 755 | 2 968 274 | 720 | 2 968 994 | 405 694 | 617 | 406 311 |
408.2 | 181 639 | 3 238 | 184 877 | 747 355 | 407 | 747 762 | 743 758 | 3 931 | 747 689 | 178 042 | 6 762 | 184 804 |
40901 | 36 448 | 0 | 36 448 | 20 858 | 0 | 20 858 | 17 475 | 0 | 17 475 | 33 065 | 0 | 33 065 |
40905 | 138 | 0 | 138 | 25 794 | 869 | 26 663 | 25 794 | 869 | 26 663 | 138 | 0 | 138 |
40906 | 0 | 0 | 0 | 236 | 0 | 236 | 636 | 0 | 636 | 400 | 0 | 400 |
40907 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 203 | 18 359 | 33 562 | 15 203 | 18 359 | 33 562 | 0 | 0 | 0 |
40910 | 0 | 41 | 41 | 5 902 | 13 125 | 19 027 | 5 902 | 13 125 | 19 027 | 0 | 41 | 41 |
40911 | 245 | 0 | 245 | 158 280 | 45 | 158 325 | 158 311 | 45 | 158 356 | 276 | 0 | 276 |
40912 | 0 | 0 | 0 | 18 128 | 32 436 | 50 564 | 18 128 | 32 436 | 50 564 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 900 | 161 044 | 176 944 | 15 900 | 161 044 | 176 944 | 0 | 0 | 0 |
42104 | 17 450 | 0 | 17 450 | 700 | 0 | 700 | 0 | 0 | 0 | 16 750 | 0 | 16 750 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 7 126 | 0 | 7 126 | 0 | 0 | 0 | 0 | 0 | 0 | 7 126 | 0 | 7 126 |
42201 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42204 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 3 019 | 0 | 3 019 | 3 019 | 0 | 3 019 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42206 | 2 672 | 0 | 2 672 | 500 | 0 | 500 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
42301 | 74 532 | 45 307 | 119 839 | 99 683 | 121 718 | 221 401 | 105 657 | 135 398 | 241 055 | 80 506 | 58 987 | 139 493 |
42303 | 23 800 | 9 888 | 33 688 | 27 870 | 8 186 | 36 056 | 25 946 | 8 115 | 34 061 | 21 876 | 9 817 | 31 693 |
42304 | 23 730 | 20 605 | 44 335 | 9 804 | 8 702 | 18 506 | 13 023 | 9 416 | 22 439 | 26 949 | 21 319 | 48 268 |
42305 | 829 734 | 212 027 | 1 041 761 | 129 430 | 26 669 | 156 099 | 135 097 | 45 105 | 180 202 | 835 401 | 230 463 | 1 065 864 |
42306 | 5 607 641 | 434 331 | 6 041 972 | 416 353 | 54 672 | 471 025 | 418 538 | 40 121 | 458 659 | 5 609 826 | 419 780 | 6 029 606 |
42307 | 391 878 | 0 | 391 878 | 7 611 | 0 | 7 611 | 126 531 | 0 | 126 531 | 510 798 | 0 | 510 798 |
42309 | 4 310 | 0 | 4 310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 310 | 0 | 4 310 |
42601 | 5 496 | 32 780 | 38 276 | 7 399 | 16 259 | 23 658 | 7 030 | 14 190 | 21 220 | 5 127 | 30 711 | 35 838 |
42603 | 246 | 1 243 | 1 489 | 246 | 1 890 | 2 136 | 101 | 1 822 | 1 923 | 101 | 1 175 | 1 276 |
42604 | 847 | 0 | 847 | 400 | 0 | 400 | 344 | 0 | 344 | 791 | 0 | 791 |
42605 | 818 | 4 357 | 5 175 | 283 | 4 431 | 4 714 | 23 | 4 181 | 4 204 | 558 | 4 107 | 4 665 |
42606 | 5 382 | 1 072 | 6 454 | 607 | 52 | 659 | 1 226 | 45 | 1 271 | 6 001 | 1 065 | 7 066 |
42607 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
45215 | 348 118 | 0 | 348 118 | 82 425 | 0 | 82 425 | 114 377 | 0 | 114 377 | 380 070 | 0 | 380 070 |
45315 | 213 | 0 | 213 | 47 | 0 | 47 | 0 | 0 | 0 | 166 | 0 | 166 |
45415 | 37 432 | 0 | 37 432 | 504 | 0 | 504 | 348 | 0 | 348 | 37 276 | 0 | 37 276 |
45515 | 28 586 | 0 | 28 586 | 434 | 0 | 434 | 2 959 | 0 | 2 959 | 31 111 | 0 | 31 111 |
45818 | 889 417 | 0 | 889 417 | 14 | 0 | 14 | 19 285 | 0 | 19 285 | 908 688 | 0 | 908 688 |
45918 | 28 720 | 0 | 28 720 | 10 | 0 | 10 | 309 | 0 | 309 | 29 019 | 0 | 29 019 |
47405 | 0 | 0 | 0 | 549 809 | 135 061 | 684 870 | 549 809 | 135 061 | 684 870 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 798 620 | 42 585 | 841 205 | 798 620 | 42 585 | 841 205 | 0 | 0 | 0 |
47411 | 86 693 | 4 893 | 91 586 | 37 745 | 983 | 38 728 | 56 085 | 1 088 | 57 173 | 105 033 | 4 998 | 110 031 |
47416 | 338 | 40 | 378 | 11 396 | 1 743 | 13 139 | 11 755 | 1 817 | 13 572 | 697 | 114 | 811 |
47422 | 1 325 | 0 | 1 325 | 444 979 | 90 713 | 535 692 | 444 687 | 90 713 | 535 400 | 1 033 | 0 | 1 033 |
47425 | 47 071 | 0 | 47 071 | 42 455 | 0 | 42 455 | 28 963 | 0 | 28 963 | 33 579 | 0 | 33 579 |
47426 | 527 | 0 | 527 | 198 | 1 | 199 | 261 | 1 | 262 | 590 | 0 | 590 |
52302 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 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 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 591 | 0 | 591 | 2 615 | 0 | 2 615 |
60105 | 117 686 | 0 | 117 686 | 0 | 0 | 0 | 6 411 | 0 | 6 411 | 124 097 | 0 | 124 097 |
60206 | 75 006 | 0 | 75 006 | 0 | 0 | 0 | 0 | 0 | 0 | 75 006 | 0 | 75 006 |
60301 | 237 | 0 | 237 | 11 655 | 0 | 11 655 | 13 171 | 0 | 13 171 | 1 753 | 0 | 1 753 |
60305 | 10 678 | 0 | 10 678 | 19 280 | 0 | 19 280 | 20 268 | 0 | 20 268 | 11 666 | 0 | 11 666 |
60307 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60309 | 2 615 | 0 | 2 615 | 2 677 | 0 | 2 677 | 951 | 0 | 951 | 889 | 0 | 889 |
60311 | 5 291 | 0 | 5 291 | 838 | 0 | 838 | 856 | 0 | 856 | 5 309 | 0 | 5 309 |
60322 | 8 | 0 | 8 | 59 | 0 | 59 | 61 | 0 | 61 | 10 | 0 | 10 |
60324 | 21 219 | 0 | 21 219 | 44 454 | 0 | 44 454 | 40 385 | 0 | 40 385 | 17 150 | 0 | 17 150 |
60335 | 1 716 | 0 | 1 716 | 5 200 | 0 | 5 200 | 5 201 | 0 | 5 201 | 1 717 | 0 | 1 717 |
60414 | 144 883 | 0 | 144 883 | 1 679 | 0 | 1 679 | 2 527 | 0 | 2 527 | 145 731 | 0 | 145 731 |
60903 | 2 091 | 0 | 2 091 | 0 | 0 | 0 | 432 | 0 | 432 | 2 523 | 0 | 2 523 |
61301 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 1 466 | 0 | 1 466 | 0 | 0 | 0 |
61501 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3 001 951 | 0 | 3 001 951 | 24 | 0 | 24 | 316 354 | 0 | 316 354 | 3 318 281 | 0 | 3 318 281 |
70602 | 4 452 | 0 | 4 452 | 239 | 0 | 239 | 0 | 0 | 0 | 4 213 | 0 | 4 213 |
70603 | 1 929 233 | 0 | 1 929 233 | 0 | 0 | 0 | 87 969 | 0 | 87 969 | 2 017 202 | 0 | 2 017 202 |
70604 | 333 | 0 | 333 | 0 | 0 | 0 | 17 | 0 | 17 | 350 | 0 | 350 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 20 018 023 | 886 621 | 20 904 644 | 58 638 164 | 1 744 191 | 60 382 355 | 59 560 259 | 1 741 999 | 61 302 258 | 20 940 118 | 884 429 | 21 824 547 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
90901 | 1 525 265 | 0 | 1 525 265 | 40 830 | 0 | 40 830 | 183 733 | 0 | 183 733 | 1 382 362 | 0 | 1 382 362 |
90902 | 3 708 966 | 0 | 3 708 966 | 508 906 | 0 | 508 906 | 278 775 | 0 | 278 775 | 3 939 097 | 0 | 3 939 097 |
90907 | 36 448 | 0 | 36 448 | 17 475 | 0 | 17 475 | 20 858 | 0 | 20 858 | 33 065 | 0 | 33 065 |
91104 | 0 | 7 | 7 | 0 | 32 | 32 | 0 | 39 | 39 | 0 | 0 | 0 |
91202 | 108 036 | 0 | 108 036 | 8 | 0 | 8 | 10 | 0 | 10 | 108 034 | 0 | 108 034 |
91203 | 25 | 0 | 25 | 12 | 0 | 12 | 13 | 0 | 13 | 24 | 0 | 24 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 37 049 001 | 99 980 | 37 148 981 | 1 634 913 | 19 000 | 1 653 913 | 1 042 464 | 22 131 | 1 064 595 | 37 641 450 | 96 849 | 37 738 299 |
91417 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91501 | 40 853 | 0 | 40 853 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 43 598 | 0 | 43 598 |
91604 | 268 077 | 0 | 268 077 | 13 708 | 0 | 13 708 | 8 354 | 0 | 8 354 | 273 431 | 0 | 273 431 |
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 | 723 | 0 | 723 | 10 200 | 1 787 | 11 987 | 0 | 0 | 0 | 10 923 | 1 787 | 12 710 |
99998 | 17 523 821 | 0 | 17 523 821 | 2 388 034 | 0 | 2 388 034 | 1 849 262 | 0 | 1 849 262 | 18 062 593 | 0 | 18 062 593 |
Итого по активу (баланс) | 60 335 019 | 99 987 | 60 435 006 | 4 616 832 | 20 819 | 4 637 651 | 3 383 469 | 22 170 | 3 405 639 | 61 568 382 | 98 636 | 61 667 018 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 2 052 | 0 | 2 052 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
91311 | 109 202 | 0 | 109 202 | 0 | 0 | 0 | 0 | 0 | 0 | 109 202 | 0 | 109 202 |
91312 | 14 668 143 | 0 | 14 668 143 | 470 539 | 0 | 470 539 | 949 887 | 0 | 949 887 | 15 147 491 | 0 | 15 147 491 |
91315 | 609 410 | 40 416 | 649 826 | 304 899 | 10 318 | 315 217 | 223 172 | 9 061 | 232 233 | 527 683 | 39 159 | 566 842 |
91316 | 321 822 | 0 | 321 822 | 172 196 | 0 | 172 196 | 135 350 | 0 | 135 350 | 284 976 | 0 | 284 976 |
91317 | 1 486 310 | 0 | 1 486 310 | 1 051 913 | 0 | 1 051 913 | 1 158 804 | 0 | 1 158 804 | 1 593 201 | 0 | 1 593 201 |
91319 | 128 121 | 0 | 128 121 | 164 640 | 0 | 164 640 | 236 392 | 0 | 236 392 | 199 873 | 0 | 199 873 |
91507 | 160 128 | 0 | 160 128 | 0 | 0 | 0 | 541 | 0 | 541 | 160 669 | 0 | 160 669 |
91508 | 269 | 0 | 269 | 0 | 0 | 0 | 70 | 0 | 70 | 339 | 0 | 339 |
99999 | 42 911 185 | 0 | 42 911 185 | 1 390 671 | 0 | 1 390 671 | 2 083 911 | 0 | 2 083 911 | 43 604 425 | 0 | 43 604 425 |
Итого по пассиву (баланс) | 60 394 590 | 40 416 | 60 435 006 | 3 558 418 | 10 318 | 3 568 736 | 4 791 687 | 9 061 | 4 800 748 | 61 627 859 | 39 159 | 61 667 018 |
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 | 15 144 | 15 144 | 28 210 | 342 612 | 370 822 | 26 131 | 357 756 | 383 887 | 2 079 | 0 | 2 079 |
99996 | 15 122 | 0 | 15 122 | 369 638 | 0 | 369 638 | 382 700 | 0 | 382 700 | 2 060 | 0 | 2 060 |
Итого по активу (баланс) | 15 122 | 15 144 | 30 266 | 397 848 | 342 612 | 740 460 | 408 831 | 357 756 | 766 587 | 4 139 | 0 | 4 139 |
Пассив | ||||||||||||
96901 | 15 122 | 0 | 15 122 | 356 454 | 26 246 | 382 700 | 341 332 | 28 306 | 369 638 | 0 | 2 060 | 2 060 |
99997 | 15 144 | 0 | 15 144 | 383 887 | 0 | 383 887 | 370 822 | 0 | 370 822 | 2 079 | 0 | 2 079 |
Итого по пассиву (баланс) | 30 266 | 0 | 30 266 | 740 341 | 26 246 | 766 587 | 712 154 | 28 306 | 740 460 | 2 079 | 2 060 | 4 139 |
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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