Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2021 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 | 28 078 | 0 | 28 078 | 0 | 0 | 0 | 0 | 0 | 0 | 28 078 | 0 | 28 078 |
20202 | 240 599 | 467 259 | 707 858 | 5 622 012 | 1 697 976 | 7 319 988 | 5 618 872 | 1 785 379 | 7 404 251 | 243 739 | 379 856 | 623 595 |
20208 | 72 848 | 0 | 72 848 | 268 500 | 0 | 268 500 | 278 354 | 0 | 278 354 | 62 994 | 0 | 62 994 |
20209 | 55 004 | 25 389 | 80 393 | 3 717 877 | 870 293 | 4 588 170 | 3 699 659 | 868 428 | 4 568 087 | 73 222 | 27 254 | 100 476 |
20303 | 0 | 135 | 135 | 0 | 21 | 21 | 0 | 15 | 15 | 0 | 141 | 141 |
30102 | 438 425 | 0 | 438 425 | 47 594 199 | 0 | 47 594 199 | 47 603 757 | 0 | 47 603 757 | 428 867 | 0 | 428 867 |
30110 | 76 269 | 336 280 | 412 549 | 9 053 992 | 782 547 | 9 836 539 | 9 068 443 | 683 986 | 9 752 429 | 61 818 | 434 841 | 496 659 |
30114 | 0 | 306 281 | 306 281 | 0 | 395 809 | 395 809 | 0 | 421 358 | 421 358 | 0 | 280 732 | 280 732 |
30202 | 175 430 | 0 | 175 430 | 5 003 | 0 | 5 003 | 0 | 0 | 0 | 180 433 | 0 | 180 433 |
30215 | 200 | 5 093 | 5 293 | 0 | 109 | 109 | 0 | 266 | 266 | 200 | 4 936 | 5 136 |
30221 | 5 700 | 16 186 | 21 886 | 35 810 | 154 792 | 190 602 | 41 510 | 163 330 | 204 840 | 0 | 7 648 | 7 648 |
30233 | 8 885 | 251 | 9 136 | 377 662 | 88 372 | 466 034 | 369 519 | 87 172 | 456 691 | 17 028 | 1 451 | 18 479 |
304.1 | 17 103 | 20 854 | 37 957 | 495 351 | 446 | 495 797 | 495 380 | 1 089 | 496 469 | 17 074 | 20 211 | 37 285 |
31902 | 1 270 000 | 0 | 1 270 000 | 5 350 000 | 0 | 5 350 000 | 6 620 000 | 0 | 6 620 000 | 0 | 0 | 0 |
31903 | 3 500 000 | 0 | 3 500 000 | 17 660 000 | 0 | 17 660 000 | 16 260 000 | 0 | 16 260 000 | 4 900 000 | 0 | 4 900 000 |
32002 | 0 | 0 | 0 | 10 300 000 | 0 | 10 300 000 | 10 300 000 | 0 | 10 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32301 | 0 | 8 488 | 8 488 | 0 | 266 | 266 | 0 | 525 | 525 | 0 | 8 229 | 8 229 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44216 | 3 741 | 0 | 3 741 | 18 | 0 | 18 | 18 | 0 | 18 | 3 741 | 0 | 3 741 |
45201 | 68 819 | 0 | 68 819 | 295 444 | 0 | 295 444 | 233 605 | 0 | 233 605 | 130 658 | 0 | 130 658 |
45204 | 159 765 | 0 | 159 765 | 25 708 | 0 | 25 708 | 120 942 | 0 | 120 942 | 64 531 | 0 | 64 531 |
45205 | 259 580 | 0 | 259 580 | 219 335 | 0 | 219 335 | 116 534 | 0 | 116 534 | 362 381 | 0 | 362 381 |
45206 | 3 624 091 | 0 | 3 624 091 | 539 050 | 0 | 539 050 | 708 045 | 0 | 708 045 | 3 455 096 | 0 | 3 455 096 |
45207 | 1 804 911 | 0 | 1 804 911 | 184 011 | 0 | 184 011 | 163 425 | 0 | 163 425 | 1 825 497 | 0 | 1 825 497 |
45208 | 1 905 852 | 0 | 1 905 852 | 128 313 | 0 | 128 313 | 33 281 | 0 | 33 281 | 2 000 884 | 0 | 2 000 884 |
45216 | 560 129 | 0 | 560 129 | 90 529 | 0 | 90 529 | 83 844 | 0 | 83 844 | 566 814 | 0 | 566 814 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 | 400 | 0 | 400 |
45307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45308 | 26 904 | 0 | 26 904 | 0 | 0 | 0 | 598 | 0 | 598 | 26 306 | 0 | 26 306 |
45316 | 1 479 | 0 | 1 479 | 4 | 0 | 4 | 24 | 0 | 24 | 1 459 | 0 | 1 459 |
45401 | 20 667 | 0 | 20 667 | 56 288 | 0 | 56 288 | 52 471 | 0 | 52 471 | 24 484 | 0 | 24 484 |
45405 | 40 778 | 0 | 40 778 | 10 140 | 0 | 10 140 | 0 | 0 | 0 | 50 918 | 0 | 50 918 |
45406 | 286 183 | 0 | 286 183 | 14 650 | 0 | 14 650 | 17 040 | 0 | 17 040 | 283 793 | 0 | 283 793 |
45407 | 97 122 | 0 | 97 122 | 6 667 | 0 | 6 667 | 4 821 | 0 | 4 821 | 98 968 | 0 | 98 968 |
45408 | 460 602 | 0 | 460 602 | 11 259 | 0 | 11 259 | 13 059 | 0 | 13 059 | 458 802 | 0 | 458 802 |
45416 | 40 339 | 0 | 40 339 | 3 377 | 0 | 3 377 | 3 657 | 0 | 3 657 | 40 059 | 0 | 40 059 |
45505 | 972 | 0 | 972 | 149 | 0 | 149 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
45506 | 32 523 | 0 | 32 523 | 7 003 | 0 | 7 003 | 4 303 | 0 | 4 303 | 35 223 | 0 | 35 223 |
45507 | 1 808 051 | 0 | 1 808 051 | 45 224 | 0 | 45 224 | 87 370 | 0 | 87 370 | 1 765 905 | 0 | 1 765 905 |
45509 | 1 406 | 0 | 1 406 | 669 | 0 | 669 | 281 | 0 | 281 | 1 794 | 0 | 1 794 |
45523 | 127 941 | 0 | 127 941 | 9 665 | 0 | 9 665 | 17 348 | 0 | 17 348 | 120 258 | 0 | 120 258 |
45807 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45809 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 65 | 0 | 65 | 0 | 0 | 0 | 18 | 0 | 18 | 47 | 0 | 47 |
45812 | 685 081 | 0 | 685 081 | 7 396 | 0 | 7 396 | 7 422 | 0 | 7 422 | 685 055 | 0 | 685 055 |
45813 | 281 | 0 | 281 | 24 | 0 | 24 | 28 | 0 | 28 | 277 | 0 | 277 |
45814 | 19 859 | 0 | 19 859 | 1 770 | 0 | 1 770 | 1 405 | 0 | 1 405 | 20 224 | 0 | 20 224 |
45815 | 12 234 | 2 | 12 236 | 230 | 0 | 230 | 949 | 0 | 949 | 11 515 | 2 | 11 517 |
45912 | 212 732 | 0 | 212 732 | 667 | 0 | 667 | 21 | 0 | 21 | 213 378 | 0 | 213 378 |
45913 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
45914 | 34 439 | 0 | 34 439 | 246 | 0 | 246 | 0 | 0 | 0 | 34 685 | 0 | 34 685 |
45915 | 8 775 | 0 | 8 775 | 196 | 0 | 196 | 569 | 0 | 569 | 8 402 | 0 | 8 402 |
474.1 | 289 | 0 | 289 | 95 970 | 1 163 190 | 1 259 160 | 95 970 | 1 163 190 | 1 259 160 | 289 | 0 | 289 |
47417 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 200 | 0 | 200 |
47421 | 61 | 0 | 61 | 1 678 | 0 | 1 678 | 1 705 | 0 | 1 705 | 34 | 0 | 34 |
47423 | 43 364 | 8 | 43 372 | 30 736 | 30 652 | 61 388 | 26 673 | 30 653 | 57 326 | 47 427 | 7 | 47 434 |
47427 | 210 190 | 1 | 210 191 | 116 718 | 1 | 116 719 | 109 193 | 2 | 109 195 | 217 715 | 0 | 217 715 |
47440 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47443 | 1 554 | 0 | 1 554 | 3 414 | 0 | 3 414 | 3 339 | 0 | 3 339 | 1 629 | 0 | 1 629 |
47447 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 556 | 0 | 556 | 1 273 | 0 | 1 273 |
47465 | 63 688 | 0 | 63 688 | 71 043 | 0 | 71 043 | 64 111 | 0 | 64 111 | 70 620 | 0 | 70 620 |
47502 | 1 706 | 0 | 1 706 | 1 614 | 0 | 1 614 | 1 808 | 0 | 1 808 | 1 512 | 0 | 1 512 |
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 | 1 074 | 0 | 1 074 | 9 694 | 0 | 9 694 | 1 647 | 0 | 1 647 | 9 121 | 0 | 9 121 |
60306 | 1 051 | 0 | 1 051 | 218 | 0 | 218 | 20 | 0 | 20 | 1 249 | 0 | 1 249 |
60308 | 292 | 0 | 292 | 4 442 | 0 | 4 442 | 4 156 | 0 | 4 156 | 578 | 0 | 578 |
60310 | 159 | 0 | 159 | 703 | 0 | 703 | 703 | 0 | 703 | 159 | 0 | 159 |
60312 | 58 160 | 0 | 58 160 | 24 943 | 0 | 24 943 | 25 176 | 0 | 25 176 | 57 927 | 0 | 57 927 |
60314 | 129 | 0 | 129 | 638 | 0 | 638 | 256 | 0 | 256 | 511 | 0 | 511 |
60315 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
60323 | 95 | 0 | 95 | 142 | 0 | 142 | 131 | 0 | 131 | 106 | 0 | 106 |
60336 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
60351 | 1 916 | 0 | 1 916 | 3 071 | 0 | 3 071 | 0 | 0 | 0 | 4 987 | 0 | 4 987 |
60401 | 550 633 | 0 | 550 633 | 6 996 | 0 | 6 996 | 2 851 | 0 | 2 851 | 554 778 | 0 | 554 778 |
60404 | 20 680 | 0 | 20 680 | 0 | 0 | 0 | 0 | 0 | 0 | 20 680 | 0 | 20 680 |
60415 | 5 128 | 0 | 5 128 | 2 210 | 0 | 2 210 | 4 176 | 0 | 4 176 | 3 162 | 0 | 3 162 |
60804 | 623 344 | 0 | 623 344 | 0 | 0 | 0 | 0 | 0 | 0 | 623 344 | 0 | 623 344 |
60901 | 105 293 | 0 | 105 293 | 7 880 | 0 | 7 880 | 1 969 | 0 | 1 969 | 111 204 | 0 | 111 204 |
60906 | 7 897 | 0 | 7 897 | 291 | 0 | 291 | 7 879 | 0 | 7 879 | 309 | 0 | 309 |
61002 | 3 800 | 0 | 3 800 | 265 | 0 | 265 | 210 | 0 | 210 | 3 855 | 0 | 3 855 |
61008 | 1 707 | 0 | 1 707 | 1 114 | 0 | 1 114 | 997 | 0 | 997 | 1 824 | 0 | 1 824 |
61009 | 14 387 | 0 | 14 387 | 2 489 | 0 | 2 489 | 4 831 | 0 | 4 831 | 12 045 | 0 | 12 045 |
61209 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 2 009 | 0 | 2 009 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 17 816 | 0 | 17 816 | 17 816 | 0 | 17 816 | 0 | 0 | 0 |
61702 | 12 090 | 0 | 12 090 | 0 | 0 | 0 | 0 | 0 | 0 | 12 090 | 0 | 12 090 |
61908 | 6 083 | 0 | 6 083 | 0 | 0 | 0 | 0 | 0 | 0 | 6 083 | 0 | 6 083 |
62001 | 63 075 | 0 | 63 075 | 0 | 0 | 0 | 0 | 0 | 0 | 63 075 | 0 | 63 075 |
70606 | 6 117 461 | 0 | 6 117 461 | 732 368 | 0 | 732 368 | 168 | 0 | 168 | 6 849 661 | 0 | 6 849 661 |
70607 | 18 007 | 0 | 18 007 | 0 | 0 | 0 | 0 | 0 | 0 | 18 007 | 0 | 18 007 |
70608 | 831 622 | 0 | 831 622 | 98 028 | 0 | 98 028 | 0 | 0 | 0 | 929 650 | 0 | 929 650 |
70609 | 259 | 0 | 259 | 15 | 0 | 15 | 0 | 0 | 0 | 274 | 0 | 274 |
70611 | 47 753 | 0 | 47 753 | 1 643 | 0 | 1 643 | 9 689 | 0 | 9 689 | 39 707 | 0 | 39 707 |
70616 | 5 052 | 0 | 5 052 | 0 | 0 | 0 | 0 | 0 | 0 | 5 052 | 0 | 5 052 |
Итого по активу (баланс) | 27 761 053 | 1 186 227 | 28 947 280 | 105 576 588 | 5 184 474 | 110 761 062 | 104 616 402 | 5 205 393 | 109 821 795 | 28 721 239 | 1 165 308 | 29 886 547 |
Пассив | ||||||||||||
10207 | 34 965 | 0 | 34 965 | 0 | 0 | 0 | 0 | 0 | 0 | 34 965 | 0 | 34 965 |
10601 | 148 495 | 0 | 148 495 | 0 | 0 | 0 | 0 | 0 | 0 | 148 495 | 0 | 148 495 |
10701 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 0 | 0 | 0 | 5 245 | 0 | 5 245 |
10801 | 1 397 204 | 0 | 1 397 204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 397 204 | 0 | 1 397 204 |
30126 | 456 | 0 | 456 | 4 | 0 | 4 | 2 | 0 | 2 | 454 | 0 | 454 |
30220 | 0 | 5 099 | 5 099 | 0 | 102 332 | 102 332 | 0 | 100 840 | 100 840 | 0 | 3 607 | 3 607 |
30222 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30223 | 32 566 | 0 | 32 566 | 624 899 | 0 | 624 899 | 615 319 | 0 | 615 319 | 22 986 | 0 | 22 986 |
30226 | 261 | 0 | 261 | 4 422 | 0 | 4 422 | 4 186 | 0 | 4 186 | 25 | 0 | 25 |
30232 | 153 | 1 599 | 1 752 | 260 042 | 207 990 | 468 032 | 262 052 | 216 540 | 478 592 | 2 163 | 10 149 | 12 312 |
30236 | 0 | 0 | 0 | 0 | 785 | 785 | 0 | 785 | 785 | 0 | 0 | 0 |
405 | 828 | 2 301 | 3 129 | 212 | 2 310 | 2 522 | 395 | 9 | 404 | 1 011 | 0 | 1 011 |
406 | 12 201 | 0 | 12 201 | 4 921 | 0 | 4 921 | 2 507 | 0 | 2 507 | 9 787 | 0 | 9 787 |
407 | 3 443 619 | 356 910 | 3 800 529 | 17 249 103 | 822 727 | 18 071 830 | 17 350 686 | 783 992 | 18 134 678 | 3 545 202 | 318 175 | 3 863 377 |
408.1 | 1 089 894 | 7 718 | 1 097 612 | 3 139 369 | 1 103 | 3 140 472 | 3 108 489 | 867 | 3 109 356 | 1 059 014 | 7 482 | 1 066 496 |
40807 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 0 | 0 | 0 | 2 087 | 0 | 2 087 |
40817 | 230 330 | 11 513 | 241 843 | 715 781 | 2 062 | 717 843 | 714 185 | 1 141 | 715 326 | 228 734 | 10 592 | 239 326 |
40820 | 6 821 | 440 | 7 261 | 14 952 | 27 | 14 979 | 15 857 | 14 | 15 871 | 7 726 | 427 | 8 153 |
40821 | 57 879 | 0 | 57 879 | 233 824 | 0 | 233 824 | 227 263 | 0 | 227 263 | 51 318 | 0 | 51 318 |
40823 | 566 | 0 | 566 | 1 027 | 0 | 1 027 | 1 033 | 0 | 1 033 | 572 | 0 | 572 |
40901 | 1 000 | 0 | 1 000 | 4 637 | 0 | 4 637 | 4 337 | 0 | 4 337 | 700 | 0 | 700 |
40905 | 0 | 0 | 0 | 25 701 | 136 | 25 837 | 25 701 | 136 | 25 837 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 409 | 63 137 | 90 546 | 27 409 | 63 137 | 90 546 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 785 | 18 528 | 26 313 | 7 785 | 18 528 | 26 313 | 0 | 0 | 0 |
40911 | 248 | 0 | 248 | 130 293 | 171 | 130 464 | 130 197 | 171 | 130 368 | 152 | 0 | 152 |
40912 | 0 | 0 | 0 | 23 639 | 55 738 | 79 377 | 23 639 | 55 738 | 79 377 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 497 | 156 044 | 167 541 | 11 497 | 156 044 | 167 541 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42102 | 97 000 | 0 | 97 000 | 193 000 | 0 | 193 000 | 159 000 | 0 | 159 000 | 63 000 | 0 | 63 000 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 65 000 | 0 | 65 000 |
42104 | 20 100 | 0 | 20 100 | 9 500 | 0 | 9 500 | 6 000 | 0 | 6 000 | 16 600 | 0 | 16 600 |
42105 | 70 500 | 0 | 70 500 | 500 | 0 | 500 | 18 000 | 0 | 18 000 | 88 000 | 0 | 88 000 |
42109 | 759 | 0 | 759 | 1 467 | 0 | 1 467 | 708 | 0 | 708 | 0 | 0 | 0 |
42201 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 500 | 0 | 500 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 208 260 | 256 070 | 464 330 | 190 245 | 109 566 | 299 811 | 113 344 | 122 879 | 236 223 | 131 359 | 269 383 | 400 742 |
42303 | 78 210 | 3 155 | 81 365 | 77 124 | 318 | 77 442 | 59 360 | 221 | 59 581 | 60 446 | 3 058 | 63 504 |
42304 | 26 292 | 6 591 | 32 883 | 8 508 | 4 076 | 12 584 | 8 022 | 7 404 | 15 426 | 25 806 | 9 919 | 35 725 |
42305 | 2 983 775 | 437 650 | 3 421 425 | 496 377 | 70 823 | 567 200 | 525 168 | 59 360 | 584 528 | 3 012 566 | 426 187 | 3 438 753 |
42306 | 5 740 715 | 101 267 | 5 841 982 | 738 526 | 12 496 | 751 022 | 825 702 | 9 373 | 835 075 | 5 827 891 | 98 144 | 5 926 035 |
42307 | 170 208 | 0 | 170 208 | 40 965 | 0 | 40 965 | 18 733 | 0 | 18 733 | 147 976 | 0 | 147 976 |
42309 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
42601 | 1 353 | 25 161 | 26 514 | 584 | 10 813 | 11 397 | 595 | 8 618 | 9 213 | 1 364 | 22 966 | 24 330 |
42603 | 111 | 0 | 111 | 51 | 0 | 51 | 306 | 0 | 306 | 366 | 0 | 366 |
42605 | 2 283 | 2 391 | 4 674 | 836 | 2 078 | 2 914 | 606 | 40 | 646 | 2 053 | 353 | 2 406 |
42606 | 492 | 135 | 627 | 463 | 8 | 471 | 0 | 4 | 4 | 29 | 131 | 160 |
44215 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44217 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45215 | 899 138 | 0 | 899 138 | 125 644 | 0 | 125 644 | 161 145 | 0 | 161 145 | 934 639 | 0 | 934 639 |
45217 | 240 724 | 0 | 240 724 | 85 359 | 0 | 85 359 | 64 723 | 0 | 64 723 | 220 088 | 0 | 220 088 |
45315 | 1 452 | 0 | 1 452 | 51 | 0 | 51 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
45317 | 4 | 0 | 4 | 24 | 0 | 24 | 24 | 0 | 24 | 4 | 0 | 4 |
45415 | 24 050 | 0 | 24 050 | 4 462 | 0 | 4 462 | 7 101 | 0 | 7 101 | 26 689 | 0 | 26 689 |
45417 | 14 212 | 0 | 14 212 | 3 657 | 0 | 3 657 | 11 821 | 0 | 11 821 | 22 376 | 0 | 22 376 |
45515 | 131 664 | 0 | 131 664 | 12 458 | 0 | 12 458 | 5 796 | 0 | 5 796 | 125 002 | 0 | 125 002 |
45524 | 1 274 | 0 | 1 274 | 17 348 | 0 | 17 348 | 16 688 | 0 | 16 688 | 614 | 0 | 614 |
45818 | 717 524 | 0 | 717 524 | 4 391 | 0 | 4 391 | 3 944 | 0 | 3 944 | 717 077 | 0 | 717 077 |
45918 | 256 357 | 0 | 256 357 | 380 | 0 | 380 | 990 | 0 | 990 | 256 967 | 0 | 256 967 |
47405 | 0 | 0 | 0 | 328 242 | 251 874 | 580 116 | 328 242 | 251 874 | 580 116 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 552 967 | 96 075 | 649 042 | 552 967 | 96 075 | 649 042 | 0 | 0 | 0 |
47411 | 70 769 | 1 134 | 71 903 | 26 819 | 198 | 27 017 | 34 850 | 208 | 35 058 | 78 800 | 1 144 | 79 944 |
47416 | 312 | 52 | 364 | 7 121 | 556 | 7 677 | 6 963 | 578 | 7 541 | 154 | 74 | 228 |
47422 | 2 109 | 0 | 2 109 | 391 028 | 0 | 391 028 | 391 175 | 0 | 391 175 | 2 256 | 0 | 2 256 |
47424 | 6 | 0 | 6 | 1 285 | 0 | 1 285 | 1 335 | 0 | 1 335 | 56 | 0 | 56 |
47425 | 276 821 | 0 | 276 821 | 113 556 | 0 | 113 556 | 126 756 | 0 | 126 756 | 290 021 | 0 | 290 021 |
47426 | 753 | 0 | 753 | 681 | 147 | 828 | 1 033 | 147 | 1 180 | 1 105 | 0 | 1 105 |
47444 | 8 | 0 | 8 | 3 752 | 0 | 3 752 | 3 754 | 0 | 3 754 | 10 | 0 | 10 |
47452 | 433 196 | 0 | 433 196 | 121 798 | 0 | 121 798 | 120 944 | 0 | 120 944 | 432 342 | 0 | 432 342 |
47466 | 12 466 | 0 | 12 466 | 64 036 | 0 | 64 036 | 61 660 | 0 | 61 660 | 10 090 | 0 | 10 090 |
47501 | 2 128 | 0 | 2 128 | 1 944 | 0 | 1 944 | 1 608 | 0 | 1 608 | 1 792 | 0 | 1 792 |
52301 | 10 020 | 0 | 10 020 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 20 | 0 | 20 |
52302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
52307 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60105 | 155 114 | 0 | 155 114 | 0 | 0 | 0 | 0 | 0 | 0 | 155 114 | 0 | 155 114 |
60206 | 63 219 | 0 | 63 219 | 0 | 0 | 0 | 0 | 0 | 0 | 63 219 | 0 | 63 219 |
60301 | 2 716 | 0 | 2 716 | 8 585 | 0 | 8 585 | 10 207 | 0 | 10 207 | 4 338 | 0 | 4 338 |
60305 | 21 715 | 0 | 21 715 | 36 397 | 0 | 36 397 | 36 511 | 0 | 36 511 | 21 829 | 0 | 21 829 |
60307 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60309 | 2 653 | 0 | 2 653 | 2 840 | 0 | 2 840 | 1 164 | 0 | 1 164 | 977 | 0 | 977 |
60311 | 5 575 | 0 | 5 575 | 14 945 | 0 | 14 945 | 14 546 | 0 | 14 546 | 5 176 | 0 | 5 176 |
60320 | 738 | 0 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 738 | 0 | 738 |
60322 | 62 | 0 | 62 | 50 | 0 | 50 | 15 | 0 | 15 | 27 | 0 | 27 |
60324 | 134 856 | 0 | 134 856 | 18 817 | 0 | 18 817 | 19 422 | 0 | 19 422 | 135 461 | 0 | 135 461 |
60335 | 11 675 | 0 | 11 675 | 8 005 | 0 | 8 005 | 9 609 | 0 | 9 609 | 13 279 | 0 | 13 279 |
60349 | 14 525 | 0 | 14 525 | 0 | 0 | 0 | 0 | 0 | 0 | 14 525 | 0 | 14 525 |
60414 | 238 567 | 0 | 238 567 | 2 850 | 0 | 2 850 | 7 179 | 0 | 7 179 | 242 896 | 0 | 242 896 |
60805 | 270 701 | 0 | 270 701 | 0 | 0 | 0 | 8 244 | 0 | 8 244 | 278 945 | 0 | 278 945 |
60806 | 388 838 | 0 | 388 838 | 10 014 | 0 | 10 014 | 2 120 | 0 | 2 120 | 380 944 | 0 | 380 944 |
60903 | 62 326 | 0 | 62 326 | 1 969 | 0 | 1 969 | 1 218 | 0 | 1 218 | 61 575 | 0 | 61 575 |
61016 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61701 | 28 078 | 0 | 28 078 | 0 | 0 | 0 | 0 | 0 | 0 | 28 078 | 0 | 28 078 |
70601 | 6 516 477 | 0 | 6 516 477 | 23 | 0 | 23 | 751 412 | 0 | 751 412 | 7 267 866 | 0 | 7 267 866 |
70603 | 836 079 | 0 | 836 079 | 0 | 0 | 0 | 98 504 | 0 | 98 504 | 934 583 | 0 | 934 583 |
70604 | 228 | 0 | 228 | 0 | 0 | 0 | 20 | 0 | 20 | 248 | 0 | 248 |
Итого по пассиву (баланс) | 27 728 094 | 1 219 186 | 28 947 280 | 26 373 447 | 1 992 118 | 28 365 565 | 27 350 109 | 1 954 723 | 29 304 832 | 28 704 756 | 1 181 791 | 29 886 547 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 416 487 | 0 | 416 487 | 3 886 | 0 | 3 886 | 111 124 | 0 | 111 124 | 309 249 | 0 | 309 249 |
90902 | 3 104 809 | 0 | 3 104 809 | 207 673 | 0 | 207 673 | 48 445 | 0 | 48 445 | 3 264 037 | 0 | 3 264 037 |
90907 | 1 000 | 0 | 1 000 | 4 337 | 0 | 4 337 | 4 637 | 0 | 4 637 | 700 | 0 | 700 |
91202 | 22 | 0 | 22 | 24 | 0 | 24 | 23 | 0 | 23 | 23 | 0 | 23 |
91203 | 36 | 0 | 36 | 11 | 0 | 11 | 17 | 0 | 17 | 30 | 0 | 30 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 56 301 578 | 0 | 56 301 578 | 3 766 738 | 0 | 3 766 738 | 1 002 959 | 0 | 1 002 959 | 59 065 357 | 0 | 59 065 357 |
91501 | 37 866 | 0 | 37 866 | 641 | 0 | 641 | 0 | 0 | 0 | 38 507 | 0 | 38 507 |
91502 | 19 031 | 0 | 19 031 | 0 | 0 | 0 | 0 | 0 | 0 | 19 031 | 0 | 19 031 |
91704 | 3 828 | 0 | 3 828 | 0 | 0 | 0 | 0 | 0 | 0 | 3 828 | 0 | 3 828 |
91802 | 4 117 | 0 | 4 117 | 0 | 0 | 0 | 0 | 0 | 0 | 4 117 | 0 | 4 117 |
91803 | 11 316 | 2 129 | 13 445 | 60 | 54 | 114 | 7 | 119 | 126 | 11 369 | 2 064 | 13 433 |
99998 | 22 599 408 | 0 | 22 599 408 | 3 170 872 | 0 | 3 170 872 | 2 896 299 | 0 | 2 896 299 | 22 873 981 | 0 | 22 873 981 |
Итого по активу (баланс) | 82 499 509 | 2 129 | 82 501 638 | 7 154 242 | 54 | 7 154 296 | 4 063 511 | 119 | 4 063 630 | 85 590 240 | 2 064 | 85 592 304 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 003 | 0 | 5 003 | 5 003 | 0 | 5 003 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 |
91312 | 18 320 633 | 0 | 18 320 633 | 1 055 569 | 0 | 1 055 569 | 1 047 061 | 0 | 1 047 061 | 18 312 125 | 0 | 18 312 125 |
91315 | 1 036 348 | 0 | 1 036 348 | 239 662 | 0 | 239 662 | 291 291 | 0 | 291 291 | 1 087 977 | 0 | 1 087 977 |
91317 | 3 083 662 | 0 | 3 083 662 | 1 690 496 | 0 | 1 690 496 | 1 970 292 | 0 | 1 970 292 | 3 363 458 | 0 | 3 363 458 |
91319 | 155 050 | 0 | 155 050 | 238 623 | 0 | 238 623 | 189 729 | 0 | 189 729 | 106 156 | 0 | 106 156 |
91507 | 3 645 | 0 | 3 645 | 0 | 0 | 0 | 0 | 0 | 0 | 3 645 | 0 | 3 645 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 59 902 230 | 0 | 59 902 230 | 1 058 046 | 0 | 1 058 046 | 3 874 139 | 0 | 3 874 139 | 62 718 323 | 0 | 62 718 323 |
Итого по пассиву (баланс) | 82 501 638 | 0 | 82 501 638 | 4 287 399 | 0 | 4 287 399 | 7 378 065 | 0 | 7 378 065 | 85 592 304 | 0 | 85 592 304 |
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 | 33 954 | 33 954 | 60 328 | 378 809 | 439 137 | 52 110 | 384 555 | 436 665 | 8 218 | 28 208 | 36 426 |
99996 | 33 899 | 0 | 33 899 | 438 416 | 0 | 438 416 | 435 822 | 0 | 435 822 | 36 493 | 0 | 36 493 |
Итого по активу (баланс) | 33 899 | 33 954 | 67 853 | 498 744 | 378 809 | 877 553 | 487 932 | 384 555 | 872 487 | 44 711 | 28 208 | 72 919 |
Пассив | ||||||||||||
96901 | 33 899 | 0 | 33 899 | 383 460 | 52 363 | 435 823 | 377 825 | 60 592 | 438 417 | 28 264 | 8 229 | 36 493 |
99997 | 33 954 | 0 | 33 954 | 436 665 | 0 | 436 665 | 439 137 | 0 | 439 137 | 36 426 | 0 | 36 426 |
Итого по пассиву (баланс) | 67 853 | 0 | 67 853 | 820 125 | 52 363 | 872 488 | 816 962 | 60 592 | 877 554 | 64 690 | 8 229 | 72 919 |
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