Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | ||||||||||||
20202 | 114 176 | 73 918 | 188 094 | 4 989 595 | 537 769 | 5 527 364 | 4 999 219 | 531 108 | 5 530 327 | 104 552 | 80 579 | 185 131 |
20208 | 52 106 | 0 | 52 106 | 360 657 | 0 | 360 657 | 360 474 | 0 | 360 474 | 52 289 | 0 | 52 289 |
20209 | 51 859 | 9 488 | 61 347 | 3 017 201 | 264 682 | 3 281 883 | 3 021 539 | 266 317 | 3 287 856 | 47 521 | 7 853 | 55 374 |
20303 | 0 | 196 | 196 | 0 | 11 | 11 | 0 | 27 | 27 | 0 | 180 | 180 |
30102 | 214 411 | 0 | 214 411 | 47 818 604 | 0 | 47 818 604 | 47 838 700 | 0 | 47 838 700 | 194 315 | 0 | 194 315 |
30110 | 14 366 | 208 335 | 222 701 | 99 720 | 385 012 | 484 732 | 101 677 | 378 171 | 479 848 | 12 409 | 215 176 | 227 585 |
30114 | 0 | 143 062 | 143 062 | 0 | 193 920 | 193 920 | 0 | 186 872 | 186 872 | 0 | 150 110 | 150 110 |
30202 | 107 712 | 0 | 107 712 | 192 | 0 | 192 | 0 | 0 | 0 | 107 904 | 0 | 107 904 |
30204 | 9 450 | 0 | 9 450 | 260 | 0 | 260 | 0 | 0 | 0 | 9 710 | 0 | 9 710 |
30215 | 1 200 | 2 785 | 3 985 | 0 | 127 | 127 | 1 000 | 589 | 1 589 | 200 | 2 323 | 2 523 |
30233 | 2 929 | 11 | 2 940 | 92 850 | 12 117 | 104 967 | 91 296 | 12 051 | 103 347 | 4 483 | 77 | 4 560 |
30302 | 731 384 | 57 738 | 789 122 | 39 687 440 | 5 516 | 39 692 956 | 39 113 793 | 4 661 | 39 118 454 | 1 305 031 | 58 593 | 1 363 624 |
30306 | 0 | 0 | 0 | 317 100 | 597 | 317 697 | 317 100 | 597 | 317 697 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 249 584 | 0 | 249 584 | 249 564 | 0 | 249 564 | 20 | 0 | 20 |
30425 | 0 | 2 565 | 2 565 | 0 | 136 | 136 | 0 | 46 | 46 | 0 | 2 655 | 2 655 |
30602 | 166 | 0 | 166 | 7 640 | 0 | 7 640 | 7 806 | 0 | 7 806 | 0 | 0 | 0 |
31902 | 820 000 | 0 | 820 000 | 13 515 000 | 0 | 13 515 000 | 14 335 000 | 0 | 14 335 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 155 000 | 0 | 5 155 000 | 3 785 000 | 0 | 3 785 000 | 1 370 000 | 0 | 1 370 000 |
32002 | 1 045 000 | 0 | 1 045 000 | 14 925 000 | 0 | 14 925 000 | 15 970 000 | 0 | 15 970 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 330 000 | 0 | 4 330 000 | 3 830 000 | 0 | 3 830 000 | 500 000 | 0 | 500 000 |
32201 | 0 | 0 | 0 | 1 000 | 564 | 1 564 | 0 | 6 | 6 | 1 000 | 558 | 1 558 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 187 409 | 0 | 187 409 | 155 365 | 0 | 155 365 | 171 331 | 0 | 171 331 | 171 443 | 0 | 171 443 |
45203 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45204 | 161 464 | 0 | 161 464 | 20 317 | 0 | 20 317 | 84 225 | 0 | 84 225 | 97 556 | 0 | 97 556 |
45205 | 323 928 | 3 038 | 326 966 | 259 261 | 132 | 259 393 | 142 625 | 55 | 142 680 | 440 564 | 3 115 | 443 679 |
45206 | 1 833 216 | 2 738 | 1 835 954 | 262 673 | 119 | 262 792 | 202 051 | 49 | 202 100 | 1 893 838 | 2 808 | 1 896 646 |
45207 | 1 238 401 | 10 574 | 1 248 975 | 47 926 | 462 | 48 388 | 60 489 | 191 | 60 680 | 1 225 838 | 10 845 | 1 236 683 |
45208 | 1 156 701 | 0 | 1 156 701 | 21 000 | 0 | 21 000 | 32 434 | 0 | 32 434 | 1 145 267 | 0 | 1 145 267 |
45209 | 127 765 | 0 | 127 765 | 0 | 0 | 0 | 15 | 0 | 15 | 127 750 | 0 | 127 750 |
45305 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 800 | 0 | 800 | 700 | 0 | 700 |
45307 | 443 | 0 | 443 | 0 | 0 | 0 | 20 | 0 | 20 | 423 | 0 | 423 |
45308 | 3 920 | 0 | 3 920 | 0 | 0 | 0 | 200 | 0 | 200 | 3 720 | 0 | 3 720 |
45401 | 54 969 | 0 | 54 969 | 25 169 | 0 | 25 169 | 24 828 | 0 | 24 828 | 55 310 | 0 | 55 310 |
45404 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45405 | 28 813 | 0 | 28 813 | 4 130 | 0 | 4 130 | 13 536 | 0 | 13 536 | 19 407 | 0 | 19 407 |
45406 | 130 855 | 0 | 130 855 | 4 770 | 0 | 4 770 | 12 381 | 0 | 12 381 | 123 244 | 0 | 123 244 |
45407 | 224 934 | 0 | 224 934 | 21 483 | 0 | 21 483 | 6 491 | 0 | 6 491 | 239 926 | 0 | 239 926 |
45408 | 335 848 | 0 | 335 848 | 12 867 | 0 | 12 867 | 6 640 | 0 | 6 640 | 342 075 | 0 | 342 075 |
45504 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 1 | 0 | 1 | 1 849 | 0 | 1 849 |
45505 | 5 178 | 0 | 5 178 | 1 476 | 0 | 1 476 | 371 | 0 | 371 | 6 283 | 0 | 6 283 |
45506 | 75 693 | 0 | 75 693 | 1 300 | 0 | 1 300 | 7 762 | 0 | 7 762 | 69 231 | 0 | 69 231 |
45507 | 314 520 | 10 457 | 324 977 | 13 457 | 451 | 13 908 | 20 435 | 421 | 20 856 | 307 542 | 10 487 | 318 029 |
45509 | 1 597 | 0 | 1 597 | 1 824 | 0 | 1 824 | 1 621 | 0 | 1 621 | 1 800 | 0 | 1 800 |
45812 | 317 603 | 0 | 317 603 | 0 | 0 | 0 | 0 | 0 | 0 | 317 603 | 0 | 317 603 |
45814 | 40 555 | 0 | 40 555 | 50 | 0 | 50 | 62 | 0 | 62 | 40 543 | 0 | 40 543 |
45815 | 5 964 | 6 314 | 12 278 | 0 | 299 | 299 | 9 | 113 | 122 | 5 955 | 6 500 | 12 455 |
45912 | 2 904 | 0 | 2 904 | 17 | 0 | 17 | 17 | 0 | 17 | 2 904 | 0 | 2 904 |
45914 | 870 | 0 | 870 | 1 286 | 0 | 1 286 | 1 518 | 0 | 1 518 | 638 | 0 | 638 |
45915 | 147 | 0 | 147 | 12 | 0 | 12 | 132 | 0 | 132 | 27 | 0 | 27 |
47404 | 0 | 6 009 | 6 009 | 0 | 285 746 | 285 746 | 0 | 291 755 | 291 755 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 34 600 | 317 659 | 352 259 | 34 600 | 317 659 | 352 259 | 0 | 0 | 0 |
47415 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47423 | 1 226 | 8 218 | 9 444 | 5 474 | 30 346 | 35 820 | 5 598 | 30 138 | 35 736 | 1 102 | 8 426 | 9 528 |
47427 | 57 198 | 135 | 57 333 | 75 349 | 170 | 75 519 | 75 388 | 175 | 75 563 | 57 159 | 130 | 57 289 |
50104 | 1 049 620 | 0 | 1 049 620 | 7 568 | 0 | 7 568 | 7 640 | 0 | 7 640 | 1 049 548 | 0 | 1 049 548 |
50110 | 0 | 35 429 | 35 429 | 0 | 2 088 | 2 088 | 0 | 628 | 628 | 0 | 36 889 | 36 889 |
50706 | 219 776 | 0 | 219 776 | 0 | 0 | 0 | 0 | 0 | 0 | 219 776 | 0 | 219 776 |
60202 | 44 056 | 0 | 44 056 | 40 220 | 0 | 40 220 | 0 | 0 | 0 | 84 276 | 0 | 84 276 |
60302 | 6 705 | 0 | 6 705 | 499 | 0 | 499 | 2 973 | 0 | 2 973 | 4 231 | 0 | 4 231 |
60308 | 408 | 0 | 408 | 12 747 | 0 | 12 747 | 12 554 | 0 | 12 554 | 601 | 0 | 601 |
60310 | 1 | 0 | 1 | 890 | 0 | 890 | 889 | 0 | 889 | 2 | 0 | 2 |
60312 | 12 603 | 0 | 12 603 | 21 354 | 0 | 21 354 | 23 527 | 0 | 23 527 | 10 430 | 0 | 10 430 |
60314 | 437 | 0 | 437 | 83 | 0 | 83 | 219 | 0 | 219 | 301 | 0 | 301 |
60323 | 11 389 | 1 004 | 12 393 | 6 025 | 49 | 6 074 | 1 103 | 18 | 1 121 | 16 311 | 1 035 | 17 346 |
60401 | 312 844 | 0 | 312 844 | 255 | 0 | 255 | 3 063 | 0 | 3 063 | 310 036 | 0 | 310 036 |
60404 | 13 415 | 0 | 13 415 | 0 | 0 | 0 | 0 | 0 | 0 | 13 415 | 0 | 13 415 |
60406 | 239 | 0 | 239 | 0 | 0 | 0 | 239 | 0 | 239 | 0 | 0 | 0 |
60407 | 7 206 | 0 | 7 206 | 0 | 0 | 0 | 0 | 0 | 0 | 7 206 | 0 | 7 206 |
60409 | 5 047 | 0 | 5 047 | 0 | 0 | 0 | 0 | 0 | 0 | 5 047 | 0 | 5 047 |
60701 | 1 013 | 0 | 1 013 | 42 | 0 | 42 | 255 | 0 | 255 | 800 | 0 | 800 |
60901 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61002 | 2 061 | 0 | 2 061 | 368 | 0 | 368 | 301 | 0 | 301 | 2 128 | 0 | 2 128 |
61008 | 1 376 | 0 | 1 376 | 1 152 | 0 | 1 152 | 986 | 0 | 986 | 1 542 | 0 | 1 542 |
61009 | 2 773 | 0 | 2 773 | 3 488 | 0 | 3 488 | 3 316 | 0 | 3 316 | 2 945 | 0 | 2 945 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 199 761 | 0 | 199 761 | 0 | 0 | 0 | 59 532 | 0 | 59 532 | 140 229 | 0 | 140 229 |
61209 | 0 | 0 | 0 | 64 884 | 0 | 64 884 | 64 884 | 0 | 64 884 | 0 | 0 | 0 |
61403 | 5 162 | 0 | 5 162 | 2 462 | 0 | 2 462 | 403 | 0 | 403 | 7 221 | 0 | 7 221 |
70606 | 2 155 676 | 0 | 2 155 676 | 229 272 | 0 | 229 272 | 2 256 | 0 | 2 256 | 2 382 692 | 0 | 2 382 692 |
70607 | 12 983 | 0 | 12 983 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 17 663 | 0 | 17 663 |
70608 | 393 431 | 0 | 393 431 | 39 210 | 0 | 39 210 | 0 | 0 | 0 | 432 641 | 0 | 432 641 |
70609 | 326 | 0 | 326 | 28 | 0 | 28 | 0 | 0 | 0 | 354 | 0 | 354 |
70610 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 49 882 | 0 | 49 882 | 2 973 | 0 | 2 973 | 0 | 0 | 0 | 52 855 | 0 | 52 855 |
Итого по активу (баланс) | 14 309 051 | 582 014 | 14 891 065 | 135 984 050 | 2 037 972 | 138 022 022 | 135 119 888 | 2 021 647 | 137 141 535 | 15 173 213 | 598 339 | 15 771 552 |
Пассив | ||||||||||||
10207 | 34 965 | 0 | 34 965 | 0 | 0 | 0 | 0 | 0 | 0 | 34 965 | 0 | 34 965 |
10601 | 155 413 | 0 | 155 413 | 23 | 0 | 23 | 0 | 0 | 0 | 155 390 | 0 | 155 390 |
10701 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 0 | 0 | 0 | 5 245 | 0 | 5 245 |
10801 | 754 542 | 0 | 754 542 | 0 | 0 | 0 | 23 | 0 | 23 | 754 565 | 0 | 754 565 |
30126 | 483 | 0 | 483 | 1 048 | 0 | 1 048 | 1 264 | 0 | 1 264 | 699 | 0 | 699 |
30220 | 0 | 0 | 0 | 0 | 11 861 | 11 861 | 0 | 12 572 | 12 572 | 0 | 711 | 711 |
30222 | 0 | 0 | 0 | 19 811 635 | 0 | 19 811 635 | 19 811 636 | 0 | 19 811 636 | 1 | 0 | 1 |
30223 | 120 837 | 0 | 120 837 | 1 536 499 | 0 | 1 536 499 | 1 482 031 | 0 | 1 482 031 | 66 369 | 0 | 66 369 |
30226 | 18 | 0 | 18 | 99 | 0 | 99 | 114 | 0 | 114 | 33 | 0 | 33 |
30232 | 13 | 507 | 520 | 34 751 | 82 024 | 116 775 | 34 833 | 82 236 | 117 069 | 95 | 719 | 814 |
30236 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
30301 | 731 384 | 57 738 | 789 122 | 39 111 191 | 4 661 | 39 115 852 | 39 684 838 | 5 516 | 39 690 354 | 1 305 031 | 58 593 | 1 363 624 |
30305 | 0 | 0 | 0 | 317 100 | 597 | 317 697 | 317 100 | 597 | 317 697 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
32015 | 3 250 | 0 | 3 250 | 24 750 | 0 | 24 750 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
40502 | 52 | 0 | 52 | 9 232 | 0 | 9 232 | 9 195 | 0 | 9 195 | 15 | 0 | 15 |
40602 | 520 | 0 | 520 | 3 918 | 0 | 3 918 | 4 159 | 0 | 4 159 | 761 | 0 | 761 |
40603 | 23 375 | 0 | 23 375 | 43 492 | 0 | 43 492 | 47 160 | 0 | 47 160 | 27 043 | 0 | 27 043 |
40701 | 968 | 20 | 988 | 40 674 | 0 | 40 674 | 40 617 | 0 | 40 617 | 911 | 20 | 931 |
40702 | 1 922 839 | 69 019 | 1 991 858 | 11 390 297 | 340 065 | 11 730 362 | 11 390 415 | 340 684 | 11 731 099 | 1 922 957 | 69 638 | 1 992 595 |
40703 | 147 053 | 14 | 147 067 | 142 964 | 0 | 142 964 | 157 371 | 1 | 157 372 | 161 460 | 15 | 161 475 |
40802 | 306 081 | 160 | 306 241 | 1 722 292 | 3 | 1 722 295 | 1 721 630 | 9 | 1 721 639 | 305 419 | 166 | 305 585 |
40807 | 462 | 0 | 462 | 76 | 0 | 76 | 182 | 0 | 182 | 568 | 0 | 568 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 215 014 | 8 298 | 223 312 | 782 838 | 1 333 | 784 171 | 787 248 | 1 943 | 789 191 | 219 424 | 8 908 | 228 332 |
40820 | 1 642 | 131 | 1 773 | 17 191 | 180 | 17 371 | 17 040 | 198 | 17 238 | 1 491 | 149 | 1 640 |
40821 | 33 117 | 0 | 33 117 | 239 702 | 0 | 239 702 | 239 582 | 0 | 239 582 | 32 997 | 0 | 32 997 |
40901 | 21 856 | 0 | 21 856 | 44 976 | 0 | 44 976 | 106 102 | 0 | 106 102 | 82 982 | 0 | 82 982 |
40905 | 138 | 0 | 138 | 21 042 | 0 | 21 042 | 21 042 | 0 | 21 042 | 138 | 0 | 138 |
40909 | 0 | 0 | 0 | 2 590 | 6 413 | 9 003 | 2 590 | 6 413 | 9 003 | 0 | 0 | 0 |
40910 | 0 | 22 | 22 | 2 232 | 5 133 | 7 365 | 2 232 | 5 134 | 7 366 | 0 | 23 | 23 |
40911 | 136 | 0 | 136 | 71 563 | 49 | 71 612 | 71 738 | 49 | 71 787 | 311 | 0 | 311 |
40912 | 0 | 0 | 0 | 8 453 | 15 075 | 23 528 | 8 453 | 15 075 | 23 528 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 559 | 60 951 | 67 510 | 6 559 | 60 951 | 67 510 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
42105 | 53 450 | 0 | 53 450 | 8 600 | 0 | 8 600 | 8 000 | 0 | 8 000 | 52 850 | 0 | 52 850 |
42106 | 122 100 | 0 | 122 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 121 100 | 0 | 121 100 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42206 | 3 871 | 0 | 3 871 | 650 | 0 | 650 | 0 | 0 | 0 | 3 221 | 0 | 3 221 |
42301 | 78 095 | 14 343 | 92 438 | 148 429 | 18 206 | 166 635 | 141 762 | 16 152 | 157 914 | 71 428 | 12 289 | 83 717 |
42303 | 19 452 | 16 165 | 35 617 | 23 898 | 14 073 | 37 971 | 20 611 | 12 937 | 33 548 | 16 165 | 15 029 | 31 194 |
42304 | 36 053 | 16 580 | 52 633 | 13 944 | 5 761 | 19 705 | 12 030 | 3 929 | 15 959 | 34 139 | 14 748 | 48 887 |
42305 | 182 748 | 143 135 | 325 883 | 48 800 | 11 040 | 59 840 | 67 520 | 16 378 | 83 898 | 201 468 | 148 473 | 349 941 |
42306 | 4 897 889 | 247 622 | 5 145 511 | 655 230 | 38 954 | 694 184 | 627 654 | 44 687 | 672 341 | 4 870 313 | 253 355 | 5 123 668 |
42307 | 208 676 | 0 | 208 676 | 17 270 | 0 | 17 270 | 17 466 | 0 | 17 466 | 208 872 | 0 | 208 872 |
42309 | 4 342 | 0 | 4 342 | 0 | 0 | 0 | 0 | 0 | 0 | 4 342 | 0 | 4 342 |
42601 | 10 012 | 5 691 | 15 703 | 5 441 | 4 443 | 9 884 | 2 715 | 4 308 | 7 023 | 7 286 | 5 556 | 12 842 |
42603 | 137 | 112 | 249 | 174 | 114 | 288 | 736 | 2 | 738 | 699 | 0 | 699 |
42604 | 0 | 121 | 121 | 0 | 16 | 16 | 0 | 22 | 22 | 0 | 127 | 127 |
42605 | 554 | 22 | 576 | 153 | 1 | 154 | 127 | 25 | 152 | 528 | 46 | 574 |
42606 | 12 601 | 395 | 12 996 | 1 025 | 7 | 1 032 | 1 949 | 20 | 1 969 | 13 525 | 408 | 13 933 |
42607 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 400 | 0 | 400 |
45215 | 659 196 | 0 | 659 196 | 46 809 | 0 | 46 809 | 67 218 | 0 | 67 218 | 679 605 | 0 | 679 605 |
45315 | 29 | 0 | 29 | 9 | 0 | 9 | 0 | 0 | 0 | 20 | 0 | 20 |
45415 | 62 197 | 0 | 62 197 | 662 | 0 | 662 | 42 | 0 | 42 | 61 577 | 0 | 61 577 |
45515 | 8 300 | 0 | 8 300 | 1 981 | 0 | 1 981 | 2 231 | 0 | 2 231 | 8 550 | 0 | 8 550 |
45818 | 370 436 | 0 | 370 436 | 136 | 0 | 136 | 301 | 0 | 301 | 370 601 | 0 | 370 601 |
45918 | 3 824 | 0 | 3 824 | 259 | 0 | 259 | 2 | 0 | 2 | 3 567 | 0 | 3 567 |
47405 | 0 | 0 | 0 | 489 825 | 81 092 | 570 917 | 489 825 | 81 092 | 570 917 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 316 270 | 36 368 | 352 638 | 316 270 | 36 368 | 352 638 | 0 | 0 | 0 |
47411 | 83 515 | 4 440 | 87 955 | 34 848 | 880 | 35 728 | 33 860 | 1 063 | 34 923 | 82 527 | 4 623 | 87 150 |
47416 | 270 | 1 305 | 1 575 | 15 658 | 1 328 | 16 986 | 15 980 | 23 | 16 003 | 592 | 0 | 592 |
47422 | 811 | 0 | 811 | 409 112 | 11 750 | 420 862 | 409 672 | 11 750 | 421 422 | 1 371 | 0 | 1 371 |
47425 | 31 971 | 0 | 31 971 | 17 594 | 0 | 17 594 | 17 534 | 0 | 17 534 | 31 911 | 0 | 31 911 |
47426 | 3 183 | 0 | 3 183 | 976 | 0 | 976 | 1 261 | 0 | 1 261 | 3 468 | 0 | 3 468 |
50120 | 12 443 | 0 | 12 443 | 0 | 0 | 0 | 4 680 | 0 | 4 680 | 17 123 | 0 | 17 123 |
50719 | 28 223 | 0 | 28 223 | 0 | 0 | 0 | 169 | 0 | 169 | 28 392 | 0 | 28 392 |
52301 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
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 |
60301 | 2 044 | 0 | 2 044 | 6 431 | 0 | 6 431 | 8 795 | 0 | 8 795 | 4 408 | 0 | 4 408 |
60305 | 3 678 | 0 | 3 678 | 17 011 | 0 | 17 011 | 19 914 | 0 | 19 914 | 6 581 | 0 | 6 581 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 924 | 0 | 924 | 178 | 0 | 178 | 928 | 0 | 928 | 1 674 | 0 | 1 674 |
60311 | 10 662 | 0 | 10 662 | 2 524 | 0 | 2 524 | 1 996 | 0 | 1 996 | 10 134 | 0 | 10 134 |
60322 | 1 | 0 | 1 | 107 | 0 | 107 | 107 | 0 | 107 | 1 | 0 | 1 |
60324 | 16 086 | 0 | 16 086 | 4 685 | 0 | 4 685 | 10 065 | 0 | 10 065 | 21 466 | 0 | 21 466 |
60348 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 20 900 | 0 | 20 900 |
60405 | 2 322 | 0 | 2 322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 322 | 0 | 2 322 |
60601 | 103 795 | 0 | 103 795 | 2 151 | 0 | 2 151 | 1 327 | 0 | 1 327 | 102 971 | 0 | 102 971 |
60603 | 764 | 0 | 764 | 0 | 0 | 0 | 13 | 0 | 13 | 777 | 0 | 777 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
61012 | 70 707 | 0 | 70 707 | 18 477 | 0 | 18 477 | 7 993 | 0 | 7 993 | 60 223 | 0 | 60 223 |
61301 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 |
61304 | 631 | 0 | 631 | 151 | 0 | 151 | 166 | 0 | 166 | 646 | 0 | 646 |
70601 | 2 284 418 | 0 | 2 284 418 | 14 | 0 | 14 | 230 728 | 0 | 230 728 | 2 515 132 | 0 | 2 515 132 |
70602 | 7 092 | 0 | 7 092 | 0 | 0 | 0 | 0 | 0 | 0 | 7 092 | 0 | 7 092 |
70603 | 393 387 | 0 | 393 387 | 0 | 0 | 0 | 39 320 | 0 | 39 320 | 432 707 | 0 | 432 707 |
70604 | 271 | 0 | 271 | 0 | 0 | 0 | 12 | 0 | 12 | 283 | 0 | 283 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 14 305 225 | 585 840 | 14 891 065 | 77 699 188 | 752 403 | 78 451 591 | 78 571 919 | 760 159 | 79 332 078 | 15 177 956 | 593 596 | 15 771 552 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90901 | 418 693 | 0 | 418 693 | 8 756 | 0 | 8 756 | 8 525 | 0 | 8 525 | 418 924 | 0 | 418 924 |
90902 | 2 660 891 | 0 | 2 660 891 | 66 468 | 0 | 66 468 | 115 219 | 0 | 115 219 | 2 612 140 | 0 | 2 612 140 |
90907 | 21 856 | 0 | 21 856 | 106 102 | 0 | 106 102 | 44 976 | 0 | 44 976 | 82 982 | 0 | 82 982 |
91202 | 425 | 0 | 425 | 5 | 0 | 5 | 5 | 0 | 5 | 425 | 0 | 425 |
91203 | 15 | 0 | 15 | 9 | 0 | 9 | 9 | 0 | 9 | 15 | 0 | 15 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 32 364 123 | 88 849 | 32 452 972 | 936 935 | 8 029 | 944 964 | 1 086 893 | 1 634 | 1 088 527 | 32 214 165 | 95 244 | 32 309 409 |
91417 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91501 | 55 011 | 0 | 55 011 | 0 | 0 | 0 | 468 | 0 | 468 | 54 543 | 0 | 54 543 |
91604 | 183 343 | 5 293 | 188 636 | 13 451 | 436 | 13 887 | 11 696 | 189 | 11 885 | 185 098 | 5 540 | 190 638 |
91704 | 1 208 | 0 | 1 208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 | 0 | 1 208 |
91801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91802 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
91803 | 326 | 0 | 326 | 0 | 0 | 0 | 18 | 0 | 18 | 308 | 0 | 308 |
99998 | 16 341 805 | 0 | 16 341 805 | 1 699 507 | 0 | 1 699 507 | 1 547 931 | 0 | 1 547 931 | 16 493 381 | 0 | 16 493 381 |
Итого по активу (баланс) | 52 049 883 | 94 142 | 52 144 025 | 2 831 233 | 8 465 | 2 839 698 | 2 815 740 | 1 823 | 2 817 563 | 52 065 376 | 100 784 | 52 166 160 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
91311 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 0 | 0 | 0 | 1 261 | 0 | 1 261 |
91312 | 13 890 273 | 11 017 | 13 901 290 | 551 488 | 11 302 | 562 790 | 697 350 | 285 | 697 635 | 14 036 135 | 0 | 14 036 135 |
91315 | 230 387 | 18 089 | 248 476 | 50 865 | 358 | 51 223 | 30 179 | 4 832 | 35 011 | 209 701 | 22 563 | 232 264 |
91316 | 294 828 | 5 772 | 300 600 | 69 458 | 104 | 69 562 | 137 811 | 251 | 138 062 | 363 181 | 5 919 | 369 100 |
91317 | 1 733 795 | 833 | 1 734 628 | 858 892 | 15 | 858 907 | 798 510 | 37 | 798 547 | 1 673 413 | 855 | 1 674 268 |
91319 | 0 | 0 | 0 | 8 991 | 0 | 8 991 | 33 795 | 0 | 33 795 | 24 804 | 0 | 24 804 |
91507 | 155 281 | 0 | 155 281 | 1 | 0 | 1 | 0 | 0 | 0 | 155 280 | 0 | 155 280 |
91508 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
99999 | 35 802 220 | 0 | 35 802 220 | 1 267 730 | 0 | 1 267 730 | 1 138 289 | 0 | 1 138 289 | 35 672 779 | 0 | 35 672 779 |
Итого по пассиву (баланс) | 52 108 314 | 35 711 | 52 144 025 | 2 807 877 | 11 779 | 2 819 656 | 2 836 386 | 5 405 | 2 841 791 | 52 136 823 | 29 337 | 52 166 160 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 390 | 4 406 | 8 796 | 29 005 | 92 651 | 121 656 | 31 138 | 97 057 | 128 195 | 2 257 | 0 | 2 257 |
93801 | 0 | 0 | 0 | 451 | 0 | 451 | 449 | 0 | 449 | 2 | 0 | 2 |
Итого по активу (баланс) | 4 390 | 4 406 | 8 796 | 29 456 | 92 651 | 122 107 | 31 587 | 97 057 | 128 644 | 2 259 | 0 | 2 259 |
Пассив | ||||||||||||
96001 | 4 380 | 4 406 | 8 786 | 96 852 | 31 145 | 127 997 | 92 472 | 28 998 | 121 470 | 0 | 2 259 | 2 259 |
96801 | 10 | 0 | 10 | 373 | 0 | 373 | 363 | 0 | 363 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 390 | 4 406 | 8 796 | 97 225 | 31 145 | 128 370 | 92 835 | 28 998 | 121 833 | 0 | 2 259 | 2 259 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 996 601,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 996 601,0000 |
Итого по активу (баланс) | 0 | 0 | 996 603,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 996 603,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 896 601,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 896 601,0000 |
98070 | 0 | 0 | 100 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 996 603,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 996 603,0000 |
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