Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 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 | 155 898 | 356 963 | 512 861 | 5 868 602 | 1 499 939 | 7 368 541 | 5 884 433 | 1 435 161 | 7 319 594 | 140 067 | 421 741 | 561 808 |
20208 | 67 749 | 0 | 67 749 | 228 072 | 0 | 228 072 | 225 914 | 0 | 225 914 | 69 907 | 0 | 69 907 |
20209 | 68 433 | 22 769 | 91 202 | 3 877 040 | 884 246 | 4 761 286 | 3 838 601 | 860 960 | 4 699 561 | 106 872 | 46 055 | 152 927 |
20303 | 0 | 118 | 118 | 0 | 27 | 27 | 0 | 15 | 15 | 0 | 130 | 130 |
30102 | 423 613 | 0 | 423 613 | 39 163 877 | 0 | 39 163 877 | 39 095 111 | 0 | 39 095 111 | 492 379 | 0 | 492 379 |
30110 | 28 260 | 492 970 | 521 230 | 63 183 | 906 023 | 969 206 | 60 176 | 949 522 | 1 009 698 | 31 267 | 449 471 | 480 738 |
30114 | 0 | 36 376 | 36 376 | 0 | 376 857 | 376 857 | 0 | 390 513 | 390 513 | 0 | 22 720 | 22 720 |
30202 | 127 278 | 0 | 127 278 | 0 | 0 | 0 | 270 | 0 | 270 | 127 008 | 0 | 127 008 |
30204 | 22 650 | 0 | 22 650 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 23 781 | 0 | 23 781 |
30210 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 2 040 | 0 | 2 040 | 0 | 0 | 0 |
30215 | 200 | 4 008 | 4 208 | 0 | 715 | 715 | 0 | 383 | 383 | 200 | 4 340 | 4 540 |
30221 | 0 | 0 | 0 | 19 500 | 5 733 | 25 233 | 19 500 | 5 733 | 25 233 | 0 | 0 | 0 |
30233 | 3 061 | 1 320 | 4 381 | 164 350 | 28 361 | 192 711 | 161 526 | 28 378 | 189 904 | 5 885 | 1 303 | 7 188 |
30424 | 39 | 28 633 | 28 672 | 451 593 | 5 104 | 456 697 | 451 618 | 2 737 | 454 355 | 14 | 31 000 | 31 014 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 26 | 0 | 26 | 0 | 129 492 | 129 492 | 0 | 129 492 | 129 492 | 26 | 0 | 26 |
31902 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31903 | 4 000 000 | 0 | 4 000 000 | 12 900 000 | 0 | 12 900 000 | 16 900 000 | 0 | 16 900 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
32002 | 0 | 0 | 0 | 7 430 000 | 0 | 7 430 000 | 7 430 000 | 0 | 7 430 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 400 000 | 0 | 400 000 |
32201 | 50 | 185 | 235 | 0 | 32 | 32 | 0 | 18 | 18 | 50 | 199 | 249 |
32301 | 0 | 7 056 | 7 056 | 0 | 1 178 | 1 178 | 0 | 713 | 713 | 0 | 7 521 | 7 521 |
44905 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45201 | 264 711 | 0 | 264 711 | 434 440 | 0 | 434 440 | 424 221 | 0 | 424 221 | 274 930 | 0 | 274 930 |
45203 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 |
45204 | 118 903 | 0 | 118 903 | 151 103 | 0 | 151 103 | 102 903 | 0 | 102 903 | 167 103 | 0 | 167 103 |
45205 | 518 505 | 0 | 518 505 | 97 820 | 0 | 97 820 | 200 881 | 0 | 200 881 | 415 444 | 0 | 415 444 |
45206 | 1 876 316 | 0 | 1 876 316 | 501 760 | 0 | 501 760 | 396 782 | 0 | 396 782 | 1 981 294 | 0 | 1 981 294 |
45207 | 1 026 421 | 0 | 1 026 421 | 111 832 | 0 | 111 832 | 198 027 | 0 | 198 027 | 940 226 | 0 | 940 226 |
45208 | 1 134 139 | 0 | 1 134 139 | 7 243 | 0 | 7 243 | 18 765 | 0 | 18 765 | 1 122 617 | 0 | 1 122 617 |
45209 | 106 281 | 0 | 106 281 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 91 781 | 0 | 91 781 |
45307 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 94 | 0 | 94 | 1 439 | 0 | 1 439 |
45308 | 86 150 | 0 | 86 150 | 0 | 0 | 0 | 7 870 | 0 | 7 870 | 78 280 | 0 | 78 280 |
45401 | 48 402 | 0 | 48 402 | 78 273 | 0 | 78 273 | 86 009 | 0 | 86 009 | 40 666 | 0 | 40 666 |
45404 | 1 200 | 0 | 1 200 | 3 100 | 0 | 3 100 | 1 200 | 0 | 1 200 | 3 100 | 0 | 3 100 |
45405 | 65 140 | 0 | 65 140 | 6 200 | 0 | 6 200 | 3 740 | 0 | 3 740 | 67 600 | 0 | 67 600 |
45406 | 225 296 | 0 | 225 296 | 41 358 | 0 | 41 358 | 41 566 | 0 | 41 566 | 225 088 | 0 | 225 088 |
45407 | 155 041 | 0 | 155 041 | 0 | 0 | 0 | 2 446 | 0 | 2 446 | 152 595 | 0 | 152 595 |
45408 | 371 891 | 0 | 371 891 | 8 000 | 0 | 8 000 | 62 711 | 0 | 62 711 | 317 180 | 0 | 317 180 |
45504 | 529 | 0 | 529 | 0 | 0 | 0 | 171 | 0 | 171 | 358 | 0 | 358 |
45505 | 1 774 | 0 | 1 774 | 140 | 0 | 140 | 434 | 0 | 434 | 1 480 | 0 | 1 480 |
45506 | 62 430 | 0 | 62 430 | 4 690 | 0 | 4 690 | 5 517 | 0 | 5 517 | 61 603 | 0 | 61 603 |
45507 | 1 170 868 | 0 | 1 170 868 | 66 195 | 0 | 66 195 | 33 604 | 0 | 33 604 | 1 203 459 | 0 | 1 203 459 |
45509 | 1 700 | 0 | 1 700 | 1 923 | 1 | 1 924 | 1 996 | 1 | 1 997 | 1 627 | 0 | 1 627 |
45812 | 616 688 | 0 | 616 688 | 0 | 0 | 0 | 4 777 | 0 | 4 777 | 611 911 | 0 | 611 911 |
45813 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
45814 | 62 946 | 0 | 62 946 | 0 | 0 | 0 | 63 | 0 | 63 | 62 883 | 0 | 62 883 |
45815 | 18 804 | 0 | 18 804 | 0 | 0 | 0 | 16 | 0 | 16 | 18 788 | 0 | 18 788 |
45912 | 26 424 | 0 | 26 424 | 2 | 0 | 2 | 72 | 0 | 72 | 26 354 | 0 | 26 354 |
45913 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45914 | 58 | 0 | 58 | 5 | 0 | 5 | 5 | 0 | 5 | 58 | 0 | 58 |
45915 | 897 | 0 | 897 | 147 | 0 | 147 | 329 | 0 | 329 | 715 | 0 | 715 |
47404 | 0 | 0 | 0 | 0 | 476 886 | 476 886 | 0 | 476 886 | 476 886 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 181 692 | 444 300 | 625 992 | 181 692 | 444 300 | 625 992 | 0 | 0 | 0 |
47423 | 38 239 | 19 | 38 258 | 9 497 | 69 031 | 78 528 | 11 898 | 66 172 | 78 070 | 35 838 | 2 878 | 38 716 |
47427 | 74 965 | 267 | 75 232 | 101 759 | 259 | 102 018 | 102 432 | 81 | 102 513 | 74 292 | 445 | 74 737 |
47431 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47802 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50104 | 312 801 | 0 | 312 801 | 1 677 | 0 | 1 677 | 18 | 0 | 18 | 314 460 | 0 | 314 460 |
50107 | 238 172 | 0 | 238 172 | 2 197 | 0 | 2 197 | 35 | 0 | 35 | 240 334 | 0 | 240 334 |
50110 | 0 | 193 013 | 193 013 | 0 | 97 683 | 97 683 | 0 | 145 200 | 145 200 | 0 | 145 496 | 145 496 |
50121 | 1 648 | 0 | 1 648 | 525 | 0 | 525 | 876 | 0 | 876 | 1 297 | 0 | 1 297 |
60106 | 309 757 | 0 | 309 757 | 0 | 0 | 0 | 0 | 0 | 0 | 309 757 | 0 | 309 757 |
60202 | 180 836 | 0 | 180 836 | 0 | 0 | 0 | 0 | 0 | 0 | 180 836 | 0 | 180 836 |
60302 | 1 246 | 0 | 1 246 | 2 | 0 | 2 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
60306 | 571 | 0 | 571 | 168 | 0 | 168 | 31 | 0 | 31 | 708 | 0 | 708 |
60308 | 240 | 0 | 240 | 3 957 | 0 | 3 957 | 3 905 | 0 | 3 905 | 292 | 0 | 292 |
60310 | 928 | 0 | 928 | 1 915 | 0 | 1 915 | 1 619 | 0 | 1 619 | 1 224 | 0 | 1 224 |
60312 | 31 122 | 0 | 31 122 | 34 557 | 0 | 34 557 | 38 071 | 0 | 38 071 | 27 608 | 0 | 27 608 |
60314 | 0 | 0 | 0 | 462 | 0 | 462 | 154 | 0 | 154 | 308 | 0 | 308 |
60323 | 48 | 0 | 48 | 1 | 0 | 1 | 45 | 0 | 45 | 4 | 0 | 4 |
60336 | 2 099 | 0 | 2 099 | 1 011 | 0 | 1 011 | 661 | 0 | 661 | 2 449 | 0 | 2 449 |
60401 | 489 691 | 0 | 489 691 | 1 589 | 0 | 1 589 | 807 | 0 | 807 | 490 473 | 0 | 490 473 |
60404 | 22 025 | 0 | 22 025 | 0 | 0 | 0 | 0 | 0 | 0 | 22 025 | 0 | 22 025 |
60415 | 6 732 | 0 | 6 732 | 7 461 | 0 | 7 461 | 1 491 | 0 | 1 491 | 12 702 | 0 | 12 702 |
60901 | 46 154 | 0 | 46 154 | 729 | 0 | 729 | 0 | 0 | 0 | 46 883 | 0 | 46 883 |
60906 | 302 | 0 | 302 | 730 | 0 | 730 | 730 | 0 | 730 | 302 | 0 | 302 |
61002 | 3 482 | 0 | 3 482 | 559 | 0 | 559 | 311 | 0 | 311 | 3 730 | 0 | 3 730 |
61008 | 1 856 | 0 | 1 856 | 1 289 | 0 | 1 289 | 1 379 | 0 | 1 379 | 1 766 | 0 | 1 766 |
61009 | 12 994 | 0 | 12 994 | 781 | 0 | 781 | 2 903 | 0 | 2 903 | 10 872 | 0 | 10 872 |
61209 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 127 731 | 0 | 127 731 | 127 731 | 0 | 127 731 | 0 | 0 | 0 |
61403 | 6 037 | 0 | 6 037 | 1 079 | 0 | 1 079 | 848 | 0 | 848 | 6 268 | 0 | 6 268 |
61702 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
61905 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
61907 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 0 | 0 | 0 | 2 024 | 0 | 2 024 |
62001 | 95 119 | 0 | 95 119 | 0 | 0 | 0 | 0 | 0 | 0 | 95 119 | 0 | 95 119 |
70606 | 1 034 704 | 0 | 1 034 704 | 304 381 | 0 | 304 381 | 30 | 0 | 30 | 1 339 055 | 0 | 1 339 055 |
70607 | 1 837 | 0 | 1 837 | 967 | 0 | 967 | 566 | 0 | 566 | 2 238 | 0 | 2 238 |
70608 | 344 516 | 0 | 344 516 | 292 443 | 0 | 292 443 | 0 | 0 | 0 | 636 959 | 0 | 636 959 |
70609 | 29 | 0 | 29 | 15 | 0 | 15 | 0 | 0 | 0 | 44 | 0 | 44 |
70611 | 6 508 | 0 | 6 508 | 11 353 | 0 | 11 353 | 2 | 0 | 2 | 17 859 | 0 | 17 859 |
Итого по активу (баланс) | 16 573 228 | 1 143 697 | 17 716 925 | 79 039 914 | 4 925 867 | 83 965 781 | 78 410 941 | 4 936 265 | 83 347 206 | 17 202 201 | 1 133 299 | 18 335 500 |
Пассив | ||||||||||||
10207 | 34 965 | 0 | 34 965 | 0 | 0 | 0 | 0 | 0 | 0 | 34 965 | 0 | 34 965 |
10601 | 175 140 | 0 | 175 140 | 0 | 0 | 0 | 0 | 0 | 0 | 175 140 | 0 | 175 140 |
10701 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 0 | 0 | 0 | 5 245 | 0 | 5 245 |
10801 | 1 019 038 | 0 | 1 019 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 019 038 | 0 | 1 019 038 |
30126 | 3 281 | 0 | 3 281 | 2 941 | 0 | 2 941 | 3 676 | 0 | 3 676 | 4 016 | 0 | 4 016 |
30220 | 0 | 80 631 | 80 631 | 0 | 151 706 | 151 706 | 0 | 73 207 | 73 207 | 0 | 2 132 | 2 132 |
30222 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30223 | 46 516 | 0 | 46 516 | 991 367 | 0 | 991 367 | 1 110 419 | 0 | 1 110 419 | 165 568 | 0 | 165 568 |
30226 | 373 | 0 | 373 | 3 721 | 0 | 3 721 | 4 398 | 0 | 4 398 | 1 050 | 0 | 1 050 |
30232 | 1 479 | 3 583 | 5 062 | 95 563 | 122 146 | 217 709 | 95 861 | 128 023 | 223 884 | 1 777 | 9 460 | 11 237 |
30236 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 200 | 200 | 0 | 162 | 162 |
405 | 467 | 0 | 467 | 15 037 | 0 | 15 037 | 15 551 | 0 | 15 551 | 981 | 0 | 981 |
406 | 21 837 | 0 | 21 837 | 47 026 | 0 | 47 026 | 46 643 | 0 | 46 643 | 21 454 | 0 | 21 454 |
407 | 2 264 648 | 88 165 | 2 352 813 | 13 725 082 | 998 069 | 14 723 151 | 13 401 444 | 981 489 | 14 382 933 | 1 941 010 | 71 585 | 2 012 595 |
408.1 | 467 251 | 1 875 | 469 126 | 2 555 438 | 362 | 2 555 800 | 2 504 017 | 517 | 2 504 534 | 415 830 | 2 030 | 417 860 |
40807 | 78 | 9 | 87 | 189 677 | 1 666 | 191 343 | 189 601 | 1 684 | 191 285 | 2 | 27 | 29 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 148 671 | 5 927 | 154 598 | 608 217 | 694 | 608 911 | 618 690 | 1 097 | 619 787 | 159 144 | 6 330 | 165 474 |
40820 | 1 020 | 297 | 1 317 | 12 375 | 30 | 12 405 | 12 491 | 49 | 12 540 | 1 136 | 316 | 1 452 |
40821 | 34 705 | 0 | 34 705 | 413 371 | 0 | 413 371 | 420 253 | 0 | 420 253 | 41 587 | 0 | 41 587 |
40901 | 4 164 | 0 | 4 164 | 23 204 | 0 | 23 204 | 34 710 | 0 | 34 710 | 15 670 | 0 | 15 670 |
40905 | 138 | 0 | 138 | 15 689 | 155 | 15 844 | 15 689 | 155 | 15 844 | 138 | 0 | 138 |
40906 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 442 | 17 207 | 27 649 | 10 442 | 17 207 | 27 649 | 0 | 0 | 0 |
40910 | 0 | 37 | 37 | 3 506 | 10 080 | 13 586 | 3 506 | 10 083 | 13 589 | 0 | 40 | 40 |
40911 | 306 | 0 | 306 | 155 008 | 61 | 155 069 | 154 991 | 61 | 155 052 | 289 | 0 | 289 |
40912 | 0 | 0 | 0 | 14 388 | 27 486 | 41 874 | 14 388 | 27 486 | 41 874 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 838 | 96 100 | 105 938 | 9 838 | 96 100 | 105 938 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42102 | 800 | 0 | 800 | 4 050 | 0 | 4 050 | 6 500 | 0 | 6 500 | 3 250 | 0 | 3 250 |
42103 | 6 800 | 0 | 6 800 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42104 | 9 662 | 0 | 9 662 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 11 662 | 0 | 11 662 |
42105 | 29 500 | 0 | 29 500 | 16 500 | 0 | 16 500 | 30 200 | 0 | 30 200 | 43 200 | 0 | 43 200 |
42106 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 5 667 | 0 | 5 667 | 0 | 0 | 0 | 0 | 0 | 0 | 5 667 | 0 | 5 667 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 |
42301 | 51 657 | 137 614 | 189 271 | 51 640 | 57 616 | 109 256 | 50 331 | 55 523 | 105 854 | 50 348 | 135 521 | 185 869 |
42303 | 17 332 | 5 061 | 22 393 | 16 196 | 2 678 | 18 874 | 22 005 | 3 066 | 25 071 | 23 141 | 5 449 | 28 590 |
42304 | 37 318 | 14 221 | 51 539 | 14 919 | 10 011 | 24 930 | 15 138 | 9 731 | 24 869 | 37 537 | 13 941 | 51 478 |
42305 | 1 820 208 | 482 125 | 2 302 333 | 232 229 | 114 129 | 346 358 | 379 783 | 132 581 | 512 364 | 1 967 762 | 500 577 | 2 468 339 |
42306 | 5 057 770 | 183 266 | 5 241 036 | 279 583 | 37 647 | 317 230 | 297 866 | 39 543 | 337 409 | 5 076 053 | 185 162 | 5 261 215 |
42307 | 1 166 935 | 0 | 1 166 935 | 47 788 | 0 | 47 788 | 27 503 | 0 | 27 503 | 1 146 650 | 0 | 1 146 650 |
42309 | 4 310 | 0 | 4 310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 310 | 0 | 4 310 |
42601 | 5 237 | 19 713 | 24 950 | 4 250 | 15 915 | 20 165 | 4 191 | 14 711 | 18 902 | 5 178 | 18 509 | 23 687 |
42603 | 590 | 0 | 590 | 592 | 0 | 592 | 523 | 0 | 523 | 521 | 0 | 521 |
42605 | 5 328 | 2 221 | 7 549 | 1 008 | 897 | 1 905 | 1 378 | 978 | 2 356 | 5 698 | 2 302 | 8 000 |
42606 | 2 189 | 705 | 2 894 | 55 | 566 | 621 | 57 | 26 | 83 | 2 191 | 165 | 2 356 |
42607 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
45215 | 853 623 | 0 | 853 623 | 70 217 | 0 | 70 217 | 87 385 | 0 | 87 385 | 870 791 | 0 | 870 791 |
45315 | 4 663 | 0 | 4 663 | 415 | 0 | 415 | 0 | 0 | 0 | 4 248 | 0 | 4 248 |
45415 | 19 333 | 0 | 19 333 | 3 619 | 0 | 3 619 | 2 241 | 0 | 2 241 | 17 955 | 0 | 17 955 |
45515 | 35 130 | 0 | 35 130 | 1 904 | 0 | 1 904 | 7 118 | 0 | 7 118 | 40 344 | 0 | 40 344 |
45818 | 685 099 | 0 | 685 099 | 4 855 | 0 | 4 855 | 13 441 | 0 | 13 441 | 693 685 | 0 | 693 685 |
45918 | 27 291 | 0 | 27 291 | 150 | 0 | 150 | 21 | 0 | 21 | 27 162 | 0 | 27 162 |
47405 | 0 | 0 | 0 | 305 648 | 145 012 | 450 660 | 305 648 | 145 012 | 450 660 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 376 661 | 245 454 | 622 115 | 376 661 | 245 454 | 622 115 | 0 | 0 | 0 |
47411 | 93 862 | 1 822 | 95 684 | 35 461 | 360 | 35 821 | 44 677 | 606 | 45 283 | 103 078 | 2 068 | 105 146 |
47416 | 3 790 | 350 | 4 140 | 31 759 | 1 168 | 32 927 | 29 276 | 1 060 | 30 336 | 1 307 | 242 | 1 549 |
47422 | 1 319 | 0 | 1 319 | 369 482 | 21 540 | 391 022 | 369 372 | 21 540 | 390 912 | 1 209 | 0 | 1 209 |
47425 | 98 659 | 0 | 98 659 | 56 746 | 0 | 56 746 | 40 360 | 0 | 40 360 | 82 273 | 0 | 82 273 |
47426 | 454 | 0 | 454 | 168 | 0 | 168 | 315 | 0 | 315 | 601 | 0 | 601 |
47804 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50120 | 1 034 | 0 | 1 034 | 738 | 0 | 738 | 967 | 0 | 967 | 1 263 | 0 | 1 263 |
52301 | 102 000 | 0 | 102 000 | 50 500 | 0 | 50 500 | 100 000 | 0 | 100 000 | 151 500 | 0 | 151 500 |
52302 | 21 163 | 0 | 21 163 | 262 711 | 0 | 262 711 | 306 548 | 0 | 306 548 | 65 000 | 0 | 65 000 |
52306 | 0 | 191 226 | 191 226 | 0 | 18 511 | 18 511 | 0 | 33 608 | 33 608 | 0 | 206 323 | 206 323 |
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 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60105 | 136 360 | 0 | 136 360 | 0 | 0 | 0 | 0 | 0 | 0 | 136 360 | 0 | 136 360 |
60206 | 135 525 | 0 | 135 525 | 0 | 0 | 0 | 0 | 0 | 0 | 135 525 | 0 | 135 525 |
60301 | 155 | 0 | 155 | 17 396 | 0 | 17 396 | 19 283 | 0 | 19 283 | 2 042 | 0 | 2 042 |
60305 | 23 818 | 0 | 23 818 | 27 388 | 0 | 27 388 | 26 871 | 0 | 26 871 | 23 301 | 0 | 23 301 |
60307 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60309 | 3 309 | 0 | 3 309 | 3 054 | 0 | 3 054 | 1 204 | 0 | 1 204 | 1 459 | 0 | 1 459 |
60311 | 186 | 0 | 186 | 3 508 | 0 | 3 508 | 3 513 | 0 | 3 513 | 191 | 0 | 191 |
60320 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
60322 | 345 | 0 | 345 | 33 | 0 | 33 | 3 | 0 | 3 | 315 | 0 | 315 |
60324 | 30 771 | 0 | 30 771 | 23 334 | 0 | 23 334 | 20 483 | 0 | 20 483 | 27 920 | 0 | 27 920 |
60335 | 10 873 | 0 | 10 873 | 6 768 | 0 | 6 768 | 7 488 | 0 | 7 488 | 11 593 | 0 | 11 593 |
60349 | 6 063 | 0 | 6 063 | 0 | 0 | 0 | 0 | 0 | 0 | 6 063 | 0 | 6 063 |
60414 | 184 454 | 0 | 184 454 | 807 | 0 | 807 | 3 184 | 0 | 3 184 | 186 831 | 0 | 186 831 |
60903 | 12 224 | 0 | 12 224 | 0 | 0 | 0 | 913 | 0 | 913 | 13 137 | 0 | 13 137 |
61301 | 23 | 0 | 23 | 1 168 | 0 | 1 168 | 1 178 | 0 | 1 178 | 33 | 0 | 33 |
61701 | 33 350 | 0 | 33 350 | 0 | 0 | 0 | 0 | 0 | 0 | 33 350 | 0 | 33 350 |
70601 | 1 119 291 | 0 | 1 119 291 | 19 | 0 | 19 | 323 899 | 0 | 323 899 | 1 443 171 | 0 | 1 443 171 |
70602 | 1 928 | 0 | 1 928 | 875 | 0 | 875 | 696 | 0 | 696 | 1 749 | 0 | 1 749 |
70603 | 346 558 | 0 | 346 558 | 0 | 0 | 0 | 293 782 | 0 | 293 782 | 640 340 | 0 | 640 340 |
70604 | 25 | 0 | 25 | 0 | 0 | 0 | 26 | 0 | 26 | 51 | 0 | 51 |
70801 | 53 130 | 0 | 53 130 | 0 | 0 | 0 | 0 | 0 | 0 | 53 130 | 0 | 53 130 |
Итого по пассиву (баланс) | 16 498 077 | 1 218 848 | 17 716 925 | 21 241 489 | 2 097 304 | 23 338 793 | 21 916 571 | 2 040 797 | 23 957 368 | 17 173 159 | 1 162 341 | 18 335 500 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 1 119 659 | 0 | 1 119 659 | 72 053 | 0 | 72 053 | 486 | 0 | 486 | 1 191 226 | 0 | 1 191 226 |
90902 | 2 457 717 | 0 | 2 457 717 | 94 500 | 0 | 94 500 | 194 748 | 0 | 194 748 | 2 357 469 | 0 | 2 357 469 |
90907 | 4 164 | 0 | 4 164 | 34 710 | 0 | 34 710 | 23 204 | 0 | 23 204 | 15 670 | 0 | 15 670 |
91104 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
91202 | 566 | 0 | 566 | 238 | 0 | 238 | 239 | 0 | 239 | 565 | 0 | 565 |
91203 | 26 | 0 | 26 | 7 | 0 | 7 | 7 | 0 | 7 | 26 | 0 | 26 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 43 504 575 | 0 | 43 504 575 | 2 491 141 | 0 | 2 491 141 | 775 505 | 0 | 775 505 | 45 220 211 | 0 | 45 220 211 |
91417 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91418 | 23 142 | 0 | 23 142 | 0 | 0 | 0 | 0 | 0 | 0 | 23 142 | 0 | 23 142 |
91501 | 47 347 | 0 | 47 347 | 0 | 0 | 0 | 0 | 0 | 0 | 47 347 | 0 | 47 347 |
91502 | 16 966 | 0 | 16 966 | 0 | 0 | 0 | 0 | 0 | 0 | 16 966 | 0 | 16 966 |
91604 | 346 669 | 0 | 346 669 | 19 306 | 0 | 19 306 | 10 911 | 0 | 10 911 | 355 064 | 0 | 355 064 |
91704 | 17 287 | 0 | 17 287 | 0 | 0 | 0 | 0 | 0 | 0 | 17 287 | 0 | 17 287 |
91802 | 53 471 | 0 | 53 471 | 0 | 0 | 0 | 0 | 0 | 0 | 53 471 | 0 | 53 471 |
91803 | 11 127 | 1 710 | 12 837 | 0 | 296 | 296 | 0 | 167 | 167 | 11 127 | 1 839 | 12 966 |
99998 | 18 034 910 | 0 | 18 034 910 | 2 300 746 | 0 | 2 300 746 | 2 306 218 | 0 | 2 306 218 | 18 029 438 | 0 | 18 029 438 |
Итого по активу (баланс) | 65 638 637 | 1 717 | 65 640 354 | 5 012 703 | 296 | 5 012 999 | 3 311 318 | 174 | 3 311 492 | 67 340 022 | 1 839 | 67 341 861 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
91311 | 2 175 | 122 508 | 124 683 | 0 | 11 943 | 11 943 | 0 | 21 358 | 21 358 | 2 175 | 131 923 | 134 098 |
91312 | 15 305 815 | 0 | 15 305 815 | 730 626 | 0 | 730 626 | 586 094 | 0 | 586 094 | 15 161 283 | 0 | 15 161 283 |
91315 | 547 691 | 0 | 547 691 | 270 456 | 0 | 270 456 | 268 684 | 0 | 268 684 | 545 919 | 0 | 545 919 |
91316 | 156 790 | 0 | 156 790 | 111 098 | 0 | 111 098 | 68 650 | 0 | 68 650 | 114 342 | 0 | 114 342 |
91317 | 1 442 044 | 0 | 1 442 044 | 1 441 043 | 2 | 1 441 045 | 1 608 293 | 2 | 1 608 295 | 1 609 294 | 0 | 1 609 294 |
91319 | 296 853 | 0 | 296 853 | 263 684 | 0 | 263 684 | 270 299 | 0 | 270 299 | 303 468 | 0 | 303 468 |
91507 | 160 695 | 0 | 160 695 | 0 | 0 | 0 | 0 | 0 | 0 | 160 695 | 0 | 160 695 |
91508 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
99999 | 47 605 444 | 0 | 47 605 444 | 928 474 | 0 | 928 474 | 2 635 453 | 0 | 2 635 453 | 49 312 423 | 0 | 49 312 423 |
Итого по пассиву (баланс) | 65 517 846 | 122 508 | 65 640 354 | 3 746 242 | 11 945 | 3 758 187 | 5 438 334 | 21 360 | 5 459 694 | 67 209 938 | 131 923 | 67 341 861 |
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 | 79 355 | 79 355 | 112 476 | 108 345 | 220 821 | 112 476 | 160 839 | 273 315 | 0 | 26 861 | 26 861 |
94101 | 0 | 0 | 0 | 0 | 69 087 | 69 087 | 0 | 69 087 | 69 087 | 0 | 0 | 0 |
99996 | 79 621 | 0 | 79 621 | 289 742 | 0 | 289 742 | 342 417 | 0 | 342 417 | 26 946 | 0 | 26 946 |
Итого по активу (баланс) | 79 621 | 79 355 | 158 976 | 402 218 | 177 432 | 579 650 | 454 893 | 229 926 | 684 819 | 26 946 | 26 861 | 53 807 |
Пассив | ||||||||||||
96901 | 79 621 | 0 | 79 621 | 160 861 | 181 556 | 342 417 | 108 186 | 181 556 | 289 742 | 26 946 | 0 | 26 946 |
99997 | 79 355 | 0 | 79 355 | 342 403 | 0 | 342 403 | 289 909 | 0 | 289 909 | 26 861 | 0 | 26 861 |
Итого по пассиву (баланс) | 158 976 | 0 | 158 976 | 503 264 | 181 556 | 684 820 | 398 095 | 181 556 | 579 651 | 53 807 | 0 | 53 807 |
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