Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2019 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 | 32 360 | 0 | 32 360 | 0 | 0 | 0 | 0 | 0 | 0 | 32 360 | 0 | 32 360 |
20202 | 165 004 | 261 626 | 426 630 | 6 091 406 | 1 694 082 | 7 785 488 | 6 074 922 | 1 644 698 | 7 719 620 | 181 488 | 311 010 | 492 498 |
20208 | 58 085 | 0 | 58 085 | 215 982 | 0 | 215 982 | 220 725 | 0 | 220 725 | 53 342 | 0 | 53 342 |
20209 | 62 849 | 25 600 | 88 449 | 4 180 199 | 891 684 | 5 071 883 | 4 156 313 | 885 974 | 5 042 287 | 86 735 | 31 310 | 118 045 |
20303 | 0 | 110 | 110 | 0 | 29 | 29 | 0 | 10 | 10 | 0 | 129 | 129 |
30102 | 298 800 | 0 | 298 800 | 53 528 820 | 0 | 53 528 820 | 53 400 932 | 0 | 53 400 932 | 426 688 | 0 | 426 688 |
30110 | 49 163 | 317 436 | 366 599 | 275 979 | 896 092 | 1 172 071 | 274 994 | 888 865 | 1 163 859 | 50 148 | 324 663 | 374 811 |
30114 | 0 | 119 499 | 119 499 | 0 | 552 538 | 552 538 | 0 | 592 205 | 592 205 | 0 | 79 832 | 79 832 |
30202 | 144 590 | 0 | 144 590 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 145 803 | 0 | 145 803 |
30215 | 200 | 4 437 | 4 637 | 0 | 354 | 354 | 0 | 137 | 137 | 200 | 4 654 | 4 854 |
30221 | 0 | 0 | 0 | 36 650 | 20 596 | 57 246 | 36 650 | 20 596 | 57 246 | 0 | 0 | 0 |
30233 | 5 696 | 846 | 6 542 | 214 000 | 30 437 | 244 437 | 210 111 | 30 634 | 240 745 | 9 585 | 649 | 10 234 |
30424 | 31 | 31 690 | 31 721 | 814 851 | 2 528 | 817 379 | 814 855 | 973 | 815 828 | 27 | 33 245 | 33 272 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
31902 | 850 000 | 0 | 850 000 | 6 100 000 | 0 | 6 100 000 | 6 950 000 | 0 | 6 950 000 | 0 | 0 | 0 |
31903 | 3 200 000 | 0 | 3 200 000 | 15 270 000 | 0 | 15 270 000 | 14 270 000 | 0 | 14 270 000 | 4 200 000 | 0 | 4 200 000 |
32002 | 0 | 0 | 0 | 15 300 000 | 0 | 15 300 000 | 15 300 000 | 0 | 15 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 3 500 000 | 0 | 3 500 000 | 1 000 000 | 0 | 1 000 000 |
32301 | 0 | 7 060 | 7 060 | 0 | 592 | 592 | 0 | 314 | 314 | 0 | 7 338 | 7 338 |
44207 | 520 000 | 0 | 520 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
44208 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44216 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
45201 | 301 902 | 0 | 301 902 | 396 981 | 0 | 396 981 | 421 526 | 0 | 421 526 | 277 357 | 0 | 277 357 |
45203 | 0 | 0 | 0 | 6 955 | 0 | 6 955 | 6 955 | 0 | 6 955 | 0 | 0 | 0 |
45204 | 73 815 | 0 | 73 815 | 62 826 | 0 | 62 826 | 47 902 | 0 | 47 902 | 88 739 | 0 | 88 739 |
45205 | 367 723 | 0 | 367 723 | 144 840 | 0 | 144 840 | 219 771 | 0 | 219 771 | 292 792 | 0 | 292 792 |
45206 | 2 842 657 | 0 | 2 842 657 | 237 722 | 0 | 237 722 | 641 257 | 0 | 641 257 | 2 439 122 | 0 | 2 439 122 |
45207 | 1 093 416 | 0 | 1 093 416 | 64 500 | 0 | 64 500 | 57 061 | 0 | 57 061 | 1 100 855 | 0 | 1 100 855 |
45208 | 1 068 201 | 0 | 1 068 201 | 4 105 | 0 | 4 105 | 30 755 | 0 | 30 755 | 1 041 551 | 0 | 1 041 551 |
45216 | 981 462 | 0 | 981 462 | 106 978 | 0 | 106 978 | 75 115 | 0 | 75 115 | 1 013 325 | 0 | 1 013 325 |
45307 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 |
45308 | 26 374 | 0 | 26 374 | 0 | 0 | 0 | 26 374 | 0 | 26 374 | 0 | 0 | 0 |
45316 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 520 | 0 | 520 |
45401 | 29 555 | 0 | 29 555 | 82 945 | 0 | 82 945 | 71 162 | 0 | 71 162 | 41 338 | 0 | 41 338 |
45405 | 32 300 | 0 | 32 300 | 0 | 0 | 0 | 9 575 | 0 | 9 575 | 22 725 | 0 | 22 725 |
45406 | 271 622 | 0 | 271 622 | 84 525 | 0 | 84 525 | 82 536 | 0 | 82 536 | 273 611 | 0 | 273 611 |
45407 | 87 993 | 0 | 87 993 | 14 518 | 0 | 14 518 | 8 019 | 0 | 8 019 | 94 492 | 0 | 94 492 |
45408 | 348 661 | 0 | 348 661 | 7 724 | 0 | 7 724 | 8 161 | 0 | 8 161 | 348 224 | 0 | 348 224 |
45416 | 44 253 | 0 | 44 253 | 3 423 | 0 | 3 423 | 6 559 | 0 | 6 559 | 41 117 | 0 | 41 117 |
45505 | 2 497 | 0 | 2 497 | 690 | 0 | 690 | 204 | 0 | 204 | 2 983 | 0 | 2 983 |
45506 | 68 322 | 0 | 68 322 | 3 960 | 0 | 3 960 | 6 134 | 0 | 6 134 | 66 148 | 0 | 66 148 |
45507 | 1 332 043 | 0 | 1 332 043 | 40 691 | 0 | 40 691 | 43 528 | 0 | 43 528 | 1 329 206 | 0 | 1 329 206 |
45509 | 2 184 | 0 | 2 184 | 966 | 0 | 966 | 1 316 | 0 | 1 316 | 1 834 | 0 | 1 834 |
45523 | 75 243 | 0 | 75 243 | 3 063 | 0 | 3 063 | 3 374 | 0 | 3 374 | 74 932 | 0 | 74 932 |
45806 | 1 | 0 | 1 | 9 | 0 | 9 | 4 | 0 | 4 | 6 | 0 | 6 |
45811 | 55 | 0 | 55 | 0 | 0 | 0 | 3 | 0 | 3 | 52 | 0 | 52 |
45812 | 540 683 | 0 | 540 683 | 40 189 | 0 | 40 189 | 5 029 | 0 | 5 029 | 575 843 | 0 | 575 843 |
45813 | 239 | 0 | 239 | 27 | 0 | 27 | 19 | 0 | 19 | 247 | 0 | 247 |
45814 | 18 500 | 0 | 18 500 | 50 | 0 | 50 | 56 | 0 | 56 | 18 494 | 0 | 18 494 |
45815 | 14 458 | 1 | 14 459 | 0 | 1 | 1 | 86 | 0 | 86 | 14 372 | 2 | 14 374 |
45912 | 169 893 | 0 | 169 893 | 2 206 | 0 | 2 206 | 2 604 | 0 | 2 604 | 169 495 | 0 | 169 495 |
45913 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
45914 | 28 458 | 0 | 28 458 | 237 | 0 | 237 | 0 | 0 | 0 | 28 695 | 0 | 28 695 |
45915 | 8 679 | 0 | 8 679 | 363 | 0 | 363 | 358 | 0 | 358 | 8 684 | 0 | 8 684 |
47404 | 0 | 0 | 0 | 0 | 819 167 | 819 167 | 0 | 819 167 | 819 167 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 87 051 | 880 177 | 967 228 | 87 051 | 880 177 | 967 228 | 0 | 0 | 0 |
47415 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 3 | 0 | 3 | 1 597 | 0 | 1 597 |
47421 | 0 | 0 | 0 | 2 139 | 0 | 2 139 | 2 096 | 0 | 2 096 | 43 | 0 | 43 |
47423 | 100 545 | 1 | 100 546 | 8 237 | 61 679 | 69 916 | 13 839 | 61 679 | 75 518 | 94 943 | 1 | 94 944 |
47427 | 302 207 | 55 | 302 262 | 111 071 | 183 | 111 254 | 109 345 | 187 | 109 532 | 303 933 | 51 | 303 984 |
47431 | 0 | 0 | 0 | 7 932 | 0 | 7 932 | 0 | 0 | 0 | 7 932 | 0 | 7 932 |
47440 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47443 | 89 | 0 | 89 | 1 575 | 0 | 1 575 | 1 582 | 0 | 1 582 | 82 | 0 | 82 |
47447 | 442 | 0 | 442 | 1 292 | 0 | 1 292 | 1 253 | 0 | 1 253 | 481 | 0 | 481 |
47465 | 70 664 | 0 | 70 664 | 76 849 | 0 | 76 849 | 82 519 | 0 | 82 519 | 64 994 | 0 | 64 994 |
47502 | 1 878 | 177 | 2 055 | 2 083 | 192 | 2 275 | 2 180 | 185 | 2 365 | 1 781 | 184 | 1 965 |
50104 | 501 830 | 0 | 501 830 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 504 550 | 0 | 504 550 |
50121 | 3 859 | 0 | 3 859 | 0 | 0 | 0 | 190 | 0 | 190 | 3 669 | 0 | 3 669 |
60106 | 309 757 | 0 | 309 757 | 0 | 0 | 0 | 0 | 0 | 0 | 309 757 | 0 | 309 757 |
60202 | 84 288 | 0 | 84 288 | 0 | 0 | 0 | 0 | 0 | 0 | 84 288 | 0 | 84 288 |
60302 | 45 194 | 0 | 45 194 | 678 | 0 | 678 | 36 909 | 0 | 36 909 | 8 963 | 0 | 8 963 |
60306 | 1 443 | 0 | 1 443 | 782 | 0 | 782 | 24 | 0 | 24 | 2 201 | 0 | 2 201 |
60308 | 160 | 0 | 160 | 575 | 0 | 575 | 493 | 0 | 493 | 242 | 0 | 242 |
60310 | 2 073 | 0 | 2 073 | 1 522 | 0 | 1 522 | 1 558 | 0 | 1 558 | 2 037 | 0 | 2 037 |
60312 | 49 113 | 0 | 49 113 | 36 105 | 0 | 36 105 | 34 615 | 0 | 34 615 | 50 603 | 0 | 50 603 |
60314 | 533 | 0 | 533 | 52 | 0 | 52 | 212 | 0 | 212 | 373 | 0 | 373 |
60323 | 35 003 | 0 | 35 003 | 17 615 | 0 | 17 615 | 52 615 | 0 | 52 615 | 3 | 0 | 3 |
60336 | 8 128 | 0 | 8 128 | 3 | 0 | 3 | 0 | 0 | 0 | 8 131 | 0 | 8 131 |
60351 | 19 740 | 0 | 19 740 | 0 | 0 | 0 | 19 740 | 0 | 19 740 | 0 | 0 | 0 |
60401 | 491 554 | 0 | 491 554 | 2 820 | 0 | 2 820 | 7 203 | 0 | 7 203 | 487 171 | 0 | 487 171 |
60404 | 21 345 | 0 | 21 345 | 0 | 0 | 0 | 0 | 0 | 0 | 21 345 | 0 | 21 345 |
60415 | 29 849 | 0 | 29 849 | 6 163 | 0 | 6 163 | 2 820 | 0 | 2 820 | 33 192 | 0 | 33 192 |
60901 | 60 890 | 0 | 60 890 | 0 | 0 | 0 | 0 | 0 | 0 | 60 890 | 0 | 60 890 |
60906 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 0 | 0 | 0 | 2 225 | 0 | 2 225 |
61002 | 4 029 | 0 | 4 029 | 826 | 0 | 826 | 668 | 0 | 668 | 4 187 | 0 | 4 187 |
61008 | 2 389 | 0 | 2 389 | 1 271 | 0 | 1 271 | 2 046 | 0 | 2 046 | 1 614 | 0 | 1 614 |
61009 | 18 769 | 0 | 18 769 | 1 761 | 0 | 1 761 | 2 077 | 0 | 2 077 | 18 453 | 0 | 18 453 |
61209 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 12 408 | 0 | 12 408 | 12 408 | 0 | 12 408 | 0 | 0 | 0 |
61908 | 0 | 0 | 0 | 6 316 | 0 | 6 316 | 0 | 0 | 0 | 6 316 | 0 | 6 316 |
62001 | 90 984 | 0 | 90 984 | 0 | 0 | 0 | 0 | 0 | 0 | 90 984 | 0 | 90 984 |
70606 | 4 870 116 | 0 | 4 870 116 | 800 897 | 0 | 800 897 | 60 | 0 | 60 | 5 670 953 | 0 | 5 670 953 |
70607 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
70608 | 406 315 | 0 | 406 315 | 92 070 | 0 | 92 070 | 0 | 0 | 0 | 498 385 | 0 | 498 385 |
70609 | 52 | 0 | 52 | 11 | 0 | 11 | 0 | 0 | 0 | 63 | 0 | 63 |
70611 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 0 | 0 | 0 | 3 291 | 0 | 3 291 |
70616 | 0 | 0 | 0 | 17 545 | 0 | 17 545 | 0 | 0 | 0 | 17 545 | 0 | 17 545 |
Итого по активу (баланс) | 22 851 969 | 768 538 | 23 620 507 | 109 170 201 | 5 850 331 | 115 020 532 | 107 460 126 | 5 825 801 | 113 285 927 | 24 562 044 | 793 068 | 25 355 112 |
Пассив | ||||||||||||
10207 | 34 965 | 0 | 34 965 | 0 | 0 | 0 | 0 | 0 | 0 | 34 965 | 0 | 34 965 |
10601 | 169 955 | 0 | 169 955 | 7 | 0 | 7 | 0 | 0 | 0 | 169 948 | 0 | 169 948 |
10701 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 0 | 0 | 0 | 5 245 | 0 | 5 245 |
10801 | 1 168 734 | 0 | 1 168 734 | 0 | 0 | 0 | 7 | 0 | 7 | 1 168 741 | 0 | 1 168 741 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 75 | 75 | 0 | 80 396 | 80 396 | 0 | 83 749 | 83 749 | 0 | 3 428 | 3 428 |
30222 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
30223 | 23 200 | 0 | 23 200 | 581 880 | 0 | 581 880 | 598 504 | 0 | 598 504 | 39 824 | 0 | 39 824 |
30226 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
30232 | 1 065 | 2 653 | 3 718 | 163 748 | 319 028 | 482 776 | 163 302 | 324 375 | 487 677 | 619 | 8 000 | 8 619 |
30236 | 0 | 0 | 0 | 31 240 | 48 | 31 288 | 31 285 | 48 | 31 333 | 45 | 0 | 45 |
405 | 1 739 | 0 | 1 739 | 3 745 | 0 | 3 745 | 3 259 | 0 | 3 259 | 1 253 | 0 | 1 253 |
406 | 3 422 | 0 | 3 422 | 2 122 | 0 | 2 122 | 3 566 | 0 | 3 566 | 4 866 | 0 | 4 866 |
407 | 2 038 673 | 113 009 | 2 151 682 | 12 672 819 | 849 436 | 13 522 255 | 13 129 820 | 826 062 | 13 955 882 | 2 495 674 | 89 635 | 2 585 309 |
408.1 | 600 870 | 7 028 | 607 898 | 2 823 581 | 15 139 | 2 838 720 | 2 932 984 | 17 528 | 2 950 512 | 710 273 | 9 417 | 719 690 |
40807 | 6 044 | 50 | 6 094 | 0 | 2 | 2 | 0 | 4 | 4 | 6 044 | 52 | 6 096 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 161 154 | 12 716 | 173 870 | 608 092 | 6 811 | 614 903 | 615 041 | 6 024 | 621 065 | 168 103 | 11 929 | 180 032 |
40820 | 3 322 | 460 | 3 782 | 6 575 | 393 | 6 968 | 6 761 | 476 | 7 237 | 3 508 | 543 | 4 051 |
40821 | 43 250 | 0 | 43 250 | 235 066 | 0 | 235 066 | 230 091 | 0 | 230 091 | 38 275 | 0 | 38 275 |
40823 | 179 | 0 | 179 | 854 | 0 | 854 | 915 | 0 | 915 | 240 | 0 | 240 |
40901 | 2 150 | 0 | 2 150 | 22 862 | 0 | 22 862 | 30 644 | 0 | 30 644 | 9 932 | 0 | 9 932 |
40905 | 12 | 0 | 12 | 12 872 | 1 085 | 13 957 | 12 872 | 1 085 | 13 957 | 12 | 0 | 12 |
40907 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 426 | 17 789 | 32 215 | 14 426 | 17 789 | 32 215 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 609 | 8 672 | 13 281 | 4 609 | 8 672 | 13 281 | 0 | 0 | 0 |
40911 | 225 | 0 | 225 | 223 101 | 246 | 223 347 | 223 050 | 246 | 223 296 | 174 | 0 | 174 |
40912 | 1 | 0 | 1 | 21 353 | 40 867 | 62 220 | 21 353 | 40 867 | 62 220 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 14 286 | 277 027 | 291 313 | 14 286 | 277 027 | 291 313 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 18 250 | 0 | 18 250 | 18 250 | 0 | 18 250 | 0 | 0 | 0 |
42102 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 30 250 | 0 | 30 250 | 30 250 | 0 | 30 250 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 4 400 | 0 | 4 400 |
42204 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 52 337 | 183 982 | 236 319 | 65 810 | 72 070 | 137 880 | 74 028 | 80 712 | 154 740 | 60 555 | 192 624 | 253 179 |
42303 | 16 567 | 3 997 | 20 564 | 20 842 | 1 554 | 22 396 | 28 341 | 1 711 | 30 052 | 24 066 | 4 154 | 28 220 |
42304 | 34 343 | 12 124 | 46 467 | 12 896 | 3 508 | 16 404 | 14 245 | 4 318 | 18 563 | 35 692 | 12 934 | 48 626 |
42305 | 2 233 920 | 289 209 | 2 523 129 | 331 242 | 53 601 | 384 843 | 357 357 | 66 974 | 424 331 | 2 260 035 | 302 582 | 2 562 617 |
42306 | 5 956 760 | 126 713 | 6 083 473 | 345 569 | 13 697 | 359 266 | 448 316 | 17 932 | 466 248 | 6 059 507 | 130 948 | 6 190 455 |
42307 | 667 441 | 0 | 667 441 | 100 546 | 0 | 100 546 | 54 080 | 0 | 54 080 | 620 975 | 0 | 620 975 |
42309 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
42601 | 1 405 | 18 956 | 20 361 | 527 | 2 834 | 3 361 | 1 566 | 7 317 | 8 883 | 2 444 | 23 439 | 25 883 |
42603 | 130 | 0 | 130 | 131 | 0 | 131 | 132 | 0 | 132 | 131 | 0 | 131 |
42604 | 0 | 190 | 190 | 0 | 268 | 268 | 0 | 78 | 78 | 0 | 0 | 0 |
42605 | 7 304 | 786 | 8 090 | 1 516 | 30 | 1 546 | 1 759 | 65 | 1 824 | 7 547 | 821 | 8 368 |
42606 | 1 510 | 109 | 1 619 | 381 | 5 | 386 | 278 | 9 | 287 | 1 407 | 113 | 1 520 |
42607 | 210 | 0 | 210 | 223 | 0 | 223 | 237 | 0 | 237 | 224 | 0 | 224 |
44217 | 452 | 0 | 452 | 39 | 0 | 39 | 29 | 0 | 29 | 442 | 0 | 442 |
45215 | 1 009 900 | 0 | 1 009 900 | 105 403 | 0 | 105 403 | 76 019 | 0 | 76 019 | 980 516 | 0 | 980 516 |
45217 | 21 775 | 0 | 21 775 | 72 475 | 0 | 72 475 | 85 599 | 0 | 85 599 | 34 899 | 0 | 34 899 |
45315 | 1 339 | 0 | 1 339 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 0 | 0 | 0 |
45317 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 1 356 | 0 | 1 356 | 0 | 0 | 0 |
45415 | 15 734 | 0 | 15 734 | 1 417 | 0 | 1 417 | 6 107 | 0 | 6 107 | 20 424 | 0 | 20 424 |
45417 | 1 433 | 0 | 1 433 | 6 559 | 0 | 6 559 | 6 951 | 0 | 6 951 | 1 825 | 0 | 1 825 |
45515 | 63 809 | 0 | 63 809 | 2 340 | 0 | 2 340 | 1 620 | 0 | 1 620 | 63 089 | 0 | 63 089 |
45524 | 284 | 0 | 284 | 3 373 | 0 | 3 373 | 3 250 | 0 | 3 250 | 161 | 0 | 161 |
45818 | 552 508 | 0 | 552 508 | 5 191 | 0 | 5 191 | 59 302 | 0 | 59 302 | 606 619 | 0 | 606 619 |
45918 | 206 021 | 0 | 206 021 | 2 745 | 0 | 2 745 | 3 756 | 0 | 3 756 | 207 032 | 0 | 207 032 |
47405 | 0 | 0 | 0 | 623 641 | 169 766 | 793 407 | 623 641 | 169 766 | 793 407 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 882 003 | 87 503 | 969 506 | 882 003 | 87 503 | 969 506 | 0 | 0 | 0 |
47411 | 114 334 | 917 | 115 251 | 38 526 | 193 | 38 719 | 48 715 | 229 | 48 944 | 124 523 | 953 | 125 476 |
47416 | 1 286 | 21 | 1 307 | 19 140 | 635 | 19 775 | 18 496 | 781 | 19 277 | 642 | 167 | 809 |
47422 | 1 269 | 0 | 1 269 | 448 684 | 0 | 448 684 | 448 777 | 0 | 448 777 | 1 362 | 0 | 1 362 |
47424 | 10 | 0 | 10 | 4 724 | 0 | 4 724 | 4 714 | 0 | 4 714 | 0 | 0 | 0 |
47425 | 406 596 | 0 | 406 596 | 99 744 | 0 | 99 744 | 91 435 | 0 | 91 435 | 398 287 | 0 | 398 287 |
47426 | 156 | 0 | 156 | 289 | 37 | 326 | 321 | 37 | 358 | 188 | 0 | 188 |
47442 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 1 581 | 0 | 1 581 | 1 584 | 0 | 1 584 | 3 | 0 | 3 |
47452 | 440 252 | 0 | 440 252 | 213 624 | 0 | 213 624 | 225 329 | 0 | 225 329 | 451 957 | 0 | 451 957 |
47466 | 246 | 0 | 246 | 82 520 | 0 | 82 520 | 82 519 | 0 | 82 519 | 245 | 0 | 245 |
47501 | 2 138 | 0 | 2 138 | 2 390 | 184 | 2 574 | 2 060 | 184 | 2 244 | 1 808 | 0 | 1 808 |
52301 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 130 000 | 0 | 130 000 | 80 000 | 0 | 80 000 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60105 | 153 362 | 0 | 153 362 | 0 | 0 | 0 | 0 | 0 | 0 | 153 362 | 0 | 153 362 |
60206 | 63 219 | 0 | 63 219 | 0 | 0 | 0 | 0 | 0 | 0 | 63 219 | 0 | 63 219 |
60301 | 8 401 | 0 | 8 401 | 10 913 | 0 | 10 913 | 3 346 | 0 | 3 346 | 834 | 0 | 834 |
60305 | 24 708 | 0 | 24 708 | 25 122 | 0 | 25 122 | 25 051 | 0 | 25 051 | 24 637 | 0 | 24 637 |
60307 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
60309 | 1 223 | 0 | 1 223 | 166 | 0 | 166 | 1 032 | 0 | 1 032 | 2 089 | 0 | 2 089 |
60311 | 5 364 | 0 | 5 364 | 3 160 | 0 | 3 160 | 3 341 | 0 | 3 341 | 5 545 | 0 | 5 545 |
60320 | 1 204 | 0 | 1 204 | 1 | 0 | 1 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
60322 | 6 | 0 | 6 | 19 | 0 | 19 | 41 | 0 | 41 | 28 | 0 | 28 |
60324 | 64 180 | 0 | 64 180 | 59 537 | 0 | 59 537 | 31 289 | 0 | 31 289 | 35 932 | 0 | 35 932 |
60335 | 12 238 | 0 | 12 238 | 7 595 | 0 | 7 595 | 7 051 | 0 | 7 051 | 11 694 | 0 | 11 694 |
60349 | 6 871 | 0 | 6 871 | 0 | 0 | 0 | 0 | 0 | 0 | 6 871 | 0 | 6 871 |
60414 | 170 340 | 0 | 170 340 | 404 | 0 | 404 | 3 990 | 0 | 3 990 | 173 926 | 0 | 173 926 |
60903 | 27 821 | 0 | 27 821 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 28 878 | 0 | 28 878 |
61701 | 32 360 | 0 | 32 360 | 0 | 0 | 0 | 17 545 | 0 | 17 545 | 49 905 | 0 | 49 905 |
70601 | 5 736 318 | 0 | 5 736 318 | 1 585 | 0 | 1 585 | 805 639 | 0 | 805 639 | 6 540 372 | 0 | 6 540 372 |
70602 | 5 272 | 0 | 5 272 | 191 | 0 | 191 | 0 | 0 | 0 | 5 081 | 0 | 5 081 |
70603 | 409 548 | 0 | 409 548 | 0 | 0 | 0 | 91 819 | 0 | 91 819 | 501 367 | 0 | 501 367 |
70604 | 49 | 0 | 49 | 0 | 0 | 0 | 30 | 0 | 30 | 79 | 0 | 79 |
Итого по пассиву (баланс) | 22 847 512 | 772 995 | 23 620 507 | 21 223 959 | 2 022 824 | 23 246 783 | 22 939 820 | 2 041 568 | 24 981 388 | 24 563 373 | 791 739 | 25 355 112 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 660 646 | 0 | 660 646 | 54 549 | 0 | 54 549 | 36 386 | 0 | 36 386 | 678 809 | 0 | 678 809 |
90902 | 2 811 333 | 0 | 2 811 333 | 145 679 | 0 | 145 679 | 122 340 | 0 | 122 340 | 2 834 672 | 0 | 2 834 672 |
90907 | 2 150 | 0 | 2 150 | 30 644 | 0 | 30 644 | 22 862 | 0 | 22 862 | 9 932 | 0 | 9 932 |
91202 | 530 | 0 | 530 | 7 | 0 | 7 | 7 | 0 | 7 | 530 | 0 | 530 |
91203 | 37 | 0 | 37 | 10 | 0 | 10 | 11 | 0 | 11 | 36 | 0 | 36 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 45 899 547 | 89 841 | 45 989 388 | 1 123 628 | 7 504 | 1 131 132 | 1 371 958 | 3 882 | 1 375 840 | 45 651 217 | 93 463 | 45 744 680 |
91501 | 44 950 | 0 | 44 950 | 7 104 | 0 | 7 104 | 7 015 | 0 | 7 015 | 45 039 | 0 | 45 039 |
91502 | 16 966 | 0 | 16 966 | 0 | 0 | 0 | 0 | 0 | 0 | 16 966 | 0 | 16 966 |
91704 | 21 097 | 0 | 21 097 | 0 | 0 | 0 | 0 | 0 | 0 | 21 097 | 0 | 21 097 |
91802 | 57 215 | 0 | 57 215 | 0 | 0 | 0 | 0 | 0 | 0 | 57 215 | 0 | 57 215 |
91803 | 11 500 | 1 821 | 13 321 | 6 | 148 | 154 | 2 | 66 | 68 | 11 504 | 1 903 | 13 407 |
99998 | 18 221 170 | 0 | 18 221 170 | 2 593 431 | 0 | 2 593 431 | 2 522 243 | 0 | 2 522 243 | 18 292 358 | 0 | 18 292 358 |
Итого по активу (баланс) | 67 747 153 | 91 662 | 67 838 815 | 3 955 058 | 7 652 | 3 962 710 | 4 082 824 | 3 948 | 4 086 772 | 67 619 387 | 95 366 | 67 714 753 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 1 213 | 0 | 1 213 | 0 | 0 | 0 |
91311 | 51 175 | 0 | 51 175 | 0 | 0 | 0 | 0 | 0 | 0 | 51 175 | 0 | 51 175 |
91312 | 14 673 425 | 0 | 14 673 425 | 958 537 | 0 | 958 537 | 790 291 | 0 | 790 291 | 14 505 179 | 0 | 14 505 179 |
91315 | 939 048 | 82 509 | 1 021 557 | 87 330 | 3 629 | 90 959 | 98 473 | 6 910 | 105 383 | 950 191 | 85 790 | 1 035 981 |
91317 | 1 725 125 | 0 | 1 725 125 | 1 405 286 | 0 | 1 405 286 | 1 702 101 | 0 | 1 702 101 | 2 021 940 | 0 | 2 021 940 |
91319 | 637 015 | 0 | 637 015 | 201 473 | 0 | 201 473 | 129 668 | 0 | 129 668 | 565 210 | 0 | 565 210 |
91507 | 112 803 | 0 | 112 803 | 0 | 0 | 0 | 0 | 0 | 0 | 112 803 | 0 | 112 803 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 49 617 645 | 0 | 49 617 645 | 1 515 087 | 0 | 1 515 087 | 1 319 837 | 0 | 1 319 837 | 49 422 395 | 0 | 49 422 395 |
Итого по пассиву (баланс) | 67 756 306 | 82 509 | 67 838 815 | 4 168 926 | 3 629 | 4 172 555 | 4 041 583 | 6 910 | 4 048 493 | 67 628 963 | 85 790 | 67 714 753 |
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 | 4 436 | 4 436 | 70 523 | 279 391 | 349 914 | 70 523 | 272 524 | 343 047 | 0 | 11 303 | 11 303 |
99996 | 4 447 | 0 | 4 447 | 349 602 | 0 | 349 602 | 342 744 | 0 | 342 744 | 11 305 | 0 | 11 305 |
Итого по активу (баланс) | 4 447 | 4 436 | 8 883 | 420 125 | 279 391 | 699 516 | 413 267 | 272 524 | 685 791 | 11 305 | 11 303 | 22 608 |
Пассив | ||||||||||||
96901 | 4 447 | 0 | 4 447 | 272 348 | 70 396 | 342 744 | 279 206 | 70 396 | 349 602 | 11 305 | 0 | 11 305 |
99997 | 4 436 | 0 | 4 436 | 343 046 | 0 | 343 046 | 349 913 | 0 | 349 913 | 11 303 | 0 | 11 303 |
Итого по пассиву (баланс) | 8 883 | 0 | 8 883 | 615 394 | 70 396 | 685 790 | 629 119 | 70 396 | 699 515 | 22 608 | 0 | 22 608 |
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