Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 131 182 | 75 534 | 206 716 | 4 556 907 | 688 707 | 5 245 614 | 4 568 225 | 682 776 | 5 251 001 | 119 864 | 81 465 | 201 329 |
20208 | 72 802 | 0 | 72 802 | 299 769 | 0 | 299 769 | 308 634 | 0 | 308 634 | 63 937 | 0 | 63 937 |
20209 | 114 169 | 17 538 | 131 707 | 3 062 565 | 299 818 | 3 362 383 | 3 096 383 | 303 995 | 3 400 378 | 80 351 | 13 361 | 93 712 |
20303 | 0 | 179 | 179 | 0 | 24 | 24 | 0 | 13 | 13 | 0 | 190 | 190 |
30102 | 115 642 | 0 | 115 642 | 27 056 896 | 0 | 27 056 896 | 26 890 215 | 0 | 26 890 215 | 282 323 | 0 | 282 323 |
30110 | 20 946 | 181 952 | 202 898 | 87 518 | 601 506 | 689 024 | 96 864 | 459 094 | 555 958 | 11 600 | 324 364 | 335 964 |
30114 | 0 | 137 586 | 137 586 | 0 | 237 764 | 237 764 | 0 | 198 808 | 198 808 | 0 | 176 542 | 176 542 |
30202 | 81 240 | 0 | 81 240 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 77 340 | 0 | 77 340 |
30204 | 6 819 | 0 | 6 819 | 0 | 0 | 0 | 384 | 0 | 384 | 6 435 | 0 | 6 435 |
30215 | 200 | 2 291 | 2 491 | 0 | 197 | 197 | 0 | 21 | 21 | 200 | 2 467 | 2 667 |
30233 | 2 372 | 6 | 2 378 | 89 407 | 10 900 | 100 307 | 89 845 | 10 474 | 100 319 | 1 934 | 432 | 2 366 |
30302 | 1 029 578 | 829 | 1 030 407 | 17 309 820 | 136 500 | 17 446 320 | 17 962 880 | 1 014 | 17 963 894 | 376 518 | 136 315 | 512 833 |
30306 | 0 | 0 | 0 | 506 304 | 197 | 506 501 | 506 304 | 197 | 506 501 | 0 | 0 | 0 |
30424 | 25 | 0 | 25 | 380 918 | 0 | 380 918 | 380 918 | 0 | 380 918 | 25 | 0 | 25 |
30425 | 0 | 2 618 | 2 618 | 0 | 226 | 226 | 0 | 24 | 24 | 0 | 2 820 | 2 820 |
30602 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
31901 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31902 | 0 | 0 | 0 | 8 160 000 | 0 | 8 160 000 | 8 160 000 | 0 | 8 160 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 230 000 | 0 | 2 230 000 | 2 230 000 | 0 | 2 230 000 | 0 | 0 | 0 |
31904 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 200 000 | 0 | 6 200 000 | 6 200 000 | 0 | 6 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 1 500 000 | 0 | 1 500 000 | 500 000 | 0 | 500 000 |
32201 | 1 000 | 552 | 1 552 | 0 | 46 | 46 | 0 | 5 | 5 | 1 000 | 593 | 1 593 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 130 905 | 0 | 130 905 | 133 932 | 0 | 133 932 | 121 823 | 0 | 121 823 | 143 014 | 0 | 143 014 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 160 049 | 850 | 160 899 | 107 294 | 64 | 107 358 | 68 371 | 5 | 68 376 | 198 972 | 909 | 199 881 |
45205 | 430 914 | 3 100 | 434 014 | 70 205 | 235 | 70 440 | 54 967 | 19 | 54 986 | 446 152 | 3 316 | 449 468 |
45206 | 1 906 406 | 2 795 | 1 909 201 | 300 797 | 211 | 301 008 | 368 442 | 17 | 368 459 | 1 838 761 | 2 989 | 1 841 750 |
45207 | 1 207 331 | 10 793 | 1 218 124 | 116 082 | 815 | 116 897 | 78 020 | 65 | 78 085 | 1 245 393 | 11 543 | 1 256 936 |
45208 | 1 088 248 | 0 | 1 088 248 | 62 254 | 0 | 62 254 | 81 065 | 0 | 81 065 | 1 069 437 | 0 | 1 069 437 |
45209 | 127 750 | 0 | 127 750 | 0 | 0 | 0 | 900 | 0 | 900 | 126 850 | 0 | 126 850 |
45307 | 951 | 0 | 951 | 0 | 0 | 0 | 37 | 0 | 37 | 914 | 0 | 914 |
45308 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 100 | 0 | 100 | 3 520 | 0 | 3 520 |
45401 | 54 048 | 0 | 54 048 | 15 977 | 0 | 15 977 | 14 245 | 0 | 14 245 | 55 780 | 0 | 55 780 |
45403 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
45404 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 1 500 | 0 | 1 500 |
45405 | 19 707 | 0 | 19 707 | 3 790 | 0 | 3 790 | 3 487 | 0 | 3 487 | 20 010 | 0 | 20 010 |
45406 | 123 150 | 0 | 123 150 | 4 400 | 0 | 4 400 | 14 152 | 0 | 14 152 | 113 398 | 0 | 113 398 |
45407 | 238 692 | 0 | 238 692 | 58 736 | 0 | 58 736 | 8 635 | 0 | 8 635 | 288 793 | 0 | 288 793 |
45408 | 274 455 | 0 | 274 455 | 67 018 | 0 | 67 018 | 2 110 | 0 | 2 110 | 339 363 | 0 | 339 363 |
45409 | 30 000 | 0 | 30 000 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 34 800 | 0 | 34 800 |
45502 | 0 | 0 | 0 | 758 | 0 | 758 | 0 | 0 | 0 | 758 | 0 | 758 |
45504 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 0 | 0 | 0 |
45505 | 5 751 | 0 | 5 751 | 100 | 0 | 100 | 4 147 | 0 | 4 147 | 1 704 | 0 | 1 704 |
45506 | 66 050 | 0 | 66 050 | 1 080 | 0 | 1 080 | 3 276 | 0 | 3 276 | 63 854 | 0 | 63 854 |
45507 | 305 090 | 9 968 | 315 058 | 28 184 | 249 | 28 433 | 15 982 | 10 217 | 26 199 | 317 292 | 0 | 317 292 |
45509 | 1 518 | 0 | 1 518 | 1 211 | 0 | 1 211 | 1 027 | 0 | 1 027 | 1 702 | 0 | 1 702 |
45812 | 317 603 | 0 | 317 603 | 750 | 0 | 750 | 0 | 0 | 0 | 318 353 | 0 | 318 353 |
45814 | 34 081 | 0 | 34 081 | 0 | 0 | 0 | 12 | 0 | 12 | 34 069 | 0 | 34 069 |
45815 | 5 954 | 6 445 | 12 399 | 0 | 513 | 513 | 0 | 47 | 47 | 5 954 | 6 911 | 12 865 |
45912 | 2 900 | 0 | 2 900 | 30 | 0 | 30 | 0 | 0 | 0 | 2 930 | 0 | 2 930 |
45914 | 638 | 0 | 638 | 5 | 0 | 5 | 5 | 0 | 5 | 638 | 0 | 638 |
45915 | 76 | 0 | 76 | 87 | 0 | 87 | 57 | 0 | 57 | 106 | 0 | 106 |
47404 | 0 | 0 | 0 | 0 | 417 786 | 417 786 | 0 | 417 786 | 417 786 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 66 013 | 399 498 | 465 511 | 66 013 | 399 498 | 465 511 | 0 | 0 | 0 |
47415 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47423 | 1 264 | 8 367 | 9 631 | 7 985 | 138 444 | 146 429 | 8 236 | 146 808 | 155 044 | 1 013 | 3 | 1 016 |
47427 | 57 618 | 134 | 57 752 | 70 179 | 173 | 70 352 | 67 825 | 177 | 68 002 | 59 972 | 130 | 60 102 |
50104 | 1 043 119 | 0 | 1 043 119 | 7 803 | 0 | 7 803 | 0 | 0 | 0 | 1 050 922 | 0 | 1 050 922 |
50110 | 0 | 35 336 | 35 336 | 0 | 3 265 | 3 265 | 0 | 326 | 326 | 0 | 38 275 | 38 275 |
50706 | 219 776 | 0 | 219 776 | 0 | 0 | 0 | 0 | 0 | 0 | 219 776 | 0 | 219 776 |
60202 | 84 276 | 0 | 84 276 | 0 | 0 | 0 | 0 | 0 | 0 | 84 276 | 0 | 84 276 |
60302 | 1 746 | 0 | 1 746 | 344 | 0 | 344 | 323 | 0 | 323 | 1 767 | 0 | 1 767 |
60308 | 228 | 98 | 326 | 4 061 | 9 | 4 070 | 4 030 | 1 | 4 031 | 259 | 106 | 365 |
60310 | 0 | 0 | 0 | 661 | 0 | 661 | 659 | 0 | 659 | 2 | 0 | 2 |
60312 | 8 459 | 0 | 8 459 | 18 614 | 0 | 18 614 | 17 791 | 0 | 17 791 | 9 282 | 0 | 9 282 |
60314 | 0 | 0 | 0 | 673 | 0 | 673 | 224 | 0 | 224 | 449 | 0 | 449 |
60323 | 16 310 | 1 025 | 17 335 | 37 | 83 | 120 | 3 | 8 | 11 | 16 344 | 1 100 | 17 444 |
60401 | 314 502 | 0 | 314 502 | 1 752 | 0 | 1 752 | 152 | 0 | 152 | 316 102 | 0 | 316 102 |
60404 | 13 415 | 0 | 13 415 | 0 | 0 | 0 | 0 | 0 | 0 | 13 415 | 0 | 13 415 |
60407 | 7 206 | 0 | 7 206 | 0 | 0 | 0 | 0 | 0 | 0 | 7 206 | 0 | 7 206 |
60409 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 0 | 0 | 0 | 1 045 | 0 | 1 045 |
60701 | 227 | 0 | 227 | 1 615 | 0 | 1 615 | 1 615 | 0 | 1 615 | 227 | 0 | 227 |
60901 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61002 | 2 191 | 0 | 2 191 | 59 | 0 | 59 | 153 | 0 | 153 | 2 097 | 0 | 2 097 |
61008 | 1 004 | 0 | 1 004 | 236 | 0 | 236 | 280 | 0 | 280 | 960 | 0 | 960 |
61009 | 3 090 | 0 | 3 090 | 119 | 0 | 119 | 514 | 0 | 514 | 2 695 | 0 | 2 695 |
61011 | 140 229 | 0 | 140 229 | 0 | 0 | 0 | 0 | 0 | 0 | 140 229 | 0 | 140 229 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 7 285 | 0 | 7 285 | 56 | 0 | 56 | 471 | 0 | 471 | 6 870 | 0 | 6 870 |
70606 | 2 538 342 | 0 | 2 538 342 | 204 987 | 0 | 204 987 | 2 538 436 | 0 | 2 538 436 | 204 893 | 0 | 204 893 |
70607 | 18 672 | 0 | 18 672 | 6 179 | 0 | 6 179 | 18 672 | 0 | 18 672 | 6 179 | 0 | 6 179 |
70608 | 458 599 | 0 | 458 599 | 62 962 | 0 | 62 962 | 458 599 | 0 | 458 599 | 62 962 | 0 | 62 962 |
70609 | 377 | 0 | 377 | 13 | 0 | 13 | 377 | 0 | 377 | 13 | 0 | 13 |
70610 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
70611 | 56 194 | 0 | 56 194 | 2 973 | 0 | 2 973 | 56 194 | 0 | 56 194 | 2 973 | 0 | 2 973 |
70706 | 0 | 0 | 0 | 2 548 227 | 0 | 2 548 227 | 0 | 0 | 0 | 2 548 227 | 0 | 2 548 227 |
70707 | 0 | 0 | 0 | 18 672 | 0 | 18 672 | 0 | 0 | 0 | 18 672 | 0 | 18 672 |
70708 | 0 | 0 | 0 | 458 599 | 0 | 458 599 | 0 | 0 | 0 | 458 599 | 0 | 458 599 |
70709 | 0 | 0 | 0 | 378 | 0 | 378 | 0 | 0 | 0 | 378 | 0 | 378 |
70710 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
70711 | 0 | 0 | 0 | 59 328 | 0 | 59 328 | 0 | 0 | 0 | 59 328 | 0 | 59 328 |
Итого по активу (баланс) | 14 380 045 | 497 996 | 14 878 041 | 76 960 146 | 2 937 230 | 79 897 376 | 77 346 854 | 2 631 395 | 79 978 249 | 13 993 337 | 803 831 | 14 797 168 |
Пассив | ||||||||||||
10207 | 34 965 | 0 | 34 965 | 0 | 0 | 0 | 0 | 0 | 0 | 34 965 | 0 | 34 965 |
10601 | 155 382 | 0 | 155 382 | 4 | 0 | 4 | 0 | 0 | 0 | 155 378 | 0 | 155 378 |
10701 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 0 | 0 | 0 | 5 245 | 0 | 5 245 |
10801 | 754 573 | 0 | 754 573 | 0 | 0 | 0 | 4 | 0 | 4 | 754 577 | 0 | 754 577 |
30126 | 873 | 0 | 873 | 1 292 | 0 | 1 292 | 3 871 | 0 | 3 871 | 3 452 | 0 | 3 452 |
30220 | 0 | 135 | 135 | 0 | 11 124 | 11 124 | 0 | 11 008 | 11 008 | 0 | 19 | 19 |
30222 | 0 | 0 | 0 | 7 740 861 | 0 | 7 740 861 | 7 740 861 | 0 | 7 740 861 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 876 900 | 0 | 876 900 | 929 974 | 0 | 929 974 | 53 074 | 0 | 53 074 |
30226 | 1 | 0 | 1 | 146 | 0 | 146 | 147 | 0 | 147 | 2 | 0 | 2 |
30232 | 269 | 235 | 504 | 36 244 | 67 061 | 103 305 | 36 161 | 66 826 | 102 987 | 186 | 0 | 186 |
30301 | 1 029 578 | 829 | 1 030 407 | 17 962 880 | 1 015 | 17 963 895 | 17 309 820 | 136 501 | 17 446 321 | 376 518 | 136 315 | 512 833 |
30305 | 0 | 0 | 0 | 506 304 | 196 | 506 500 | 506 304 | 196 | 506 500 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
32211 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
40502 | 43 | 0 | 43 | 2 911 | 0 | 2 911 | 3 384 | 0 | 3 384 | 516 | 0 | 516 |
40602 | 1 143 | 0 | 1 143 | 4 280 | 0 | 4 280 | 3 746 | 0 | 3 746 | 609 | 0 | 609 |
40603 | 12 700 | 0 | 12 700 | 18 454 | 0 | 18 454 | 22 310 | 0 | 22 310 | 16 556 | 0 | 16 556 |
40701 | 1 866 | 20 | 1 886 | 9 514 | 0 | 9 514 | 8 081 | 2 | 8 083 | 433 | 22 | 455 |
40702 | 1 675 467 | 21 688 | 1 697 155 | 8 358 236 | 440 572 | 8 798 808 | 8 199 246 | 581 322 | 8 780 568 | 1 516 477 | 162 438 | 1 678 915 |
40703 | 173 202 | 1 628 | 174 830 | 80 694 | 10 | 80 704 | 95 501 | 126 | 95 627 | 188 009 | 1 744 | 189 753 |
40802 | 240 514 | 163 | 240 677 | 1 420 463 | 4 391 | 1 424 854 | 1 434 254 | 11 030 | 1 445 284 | 254 305 | 6 802 | 261 107 |
40807 | 414 | 0 | 414 | 1 | 0 | 1 | 48 | 0 | 48 | 461 | 0 | 461 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 212 991 | 14 279 | 227 270 | 625 245 | 7 228 | 632 473 | 652 582 | 14 663 | 667 245 | 240 328 | 21 714 | 262 042 |
40820 | 2 094 | 1 433 | 3 527 | 5 667 | 195 | 5 862 | 5 288 | 95 | 5 383 | 1 715 | 1 333 | 3 048 |
40821 | 12 901 | 0 | 12 901 | 228 417 | 0 | 228 417 | 232 419 | 0 | 232 419 | 16 903 | 0 | 16 903 |
40901 | 9 171 | 0 | 9 171 | 16 891 | 0 | 16 891 | 20 034 | 0 | 20 034 | 12 314 | 0 | 12 314 |
40905 | 138 | 0 | 138 | 18 870 | 0 | 18 870 | 18 870 | 0 | 18 870 | 138 | 0 | 138 |
40909 | 0 | 0 | 0 | 2 996 | 4 421 | 7 417 | 2 996 | 4 421 | 7 417 | 0 | 0 | 0 |
40910 | 0 | 23 | 23 | 1 528 | 6 042 | 7 570 | 1 528 | 6 044 | 7 572 | 0 | 25 | 25 |
40911 | 25 | 0 | 25 | 50 929 | 0 | 50 929 | 50 929 | 0 | 50 929 | 25 | 0 | 25 |
40912 | 0 | 0 | 0 | 7 140 | 16 148 | 23 288 | 7 140 | 16 148 | 23 288 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 245 | 37 449 | 41 694 | 4 245 | 37 449 | 41 694 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42105 | 48 850 | 0 | 48 850 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 44 050 | 0 | 44 050 |
42106 | 132 100 | 0 | 132 100 | 0 | 0 | 0 | 0 | 0 | 0 | 132 100 | 0 | 132 100 |
42201 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 2 820 | 0 | 2 820 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 820 | 0 | 1 820 |
42301 | 71 685 | 10 618 | 82 303 | 382 236 | 30 228 | 412 464 | 380 515 | 34 035 | 414 550 | 69 964 | 14 425 | 84 389 |
42303 | 17 403 | 16 030 | 33 433 | 18 529 | 12 605 | 31 134 | 19 534 | 16 232 | 35 766 | 18 408 | 19 657 | 38 065 |
42304 | 31 235 | 14 478 | 45 713 | 14 220 | 9 818 | 24 038 | 11 656 | 11 372 | 23 028 | 28 671 | 16 032 | 44 703 |
42305 | 164 447 | 144 233 | 308 680 | 44 291 | 12 515 | 56 806 | 34 697 | 24 097 | 58 794 | 154 853 | 155 815 | 310 668 |
42306 | 4 611 550 | 235 589 | 4 847 139 | 452 618 | 44 435 | 497 053 | 474 242 | 68 194 | 542 436 | 4 633 174 | 259 348 | 4 892 522 |
42307 | 194 335 | 0 | 194 335 | 25 255 | 0 | 25 255 | 15 497 | 0 | 15 497 | 184 577 | 0 | 184 577 |
42309 | 4 340 | 0 | 4 340 | 0 | 0 | 0 | 0 | 0 | 0 | 4 340 | 0 | 4 340 |
42601 | 5 627 | 5 591 | 11 218 | 2 532 | 2 292 | 4 824 | 2 220 | 2 466 | 4 686 | 5 315 | 5 765 | 11 080 |
42603 | 599 | 0 | 599 | 1 201 | 0 | 1 201 | 602 | 0 | 602 | 0 | 0 | 0 |
42604 | 101 | 164 | 265 | 0 | 166 | 166 | 0 | 179 | 179 | 101 | 177 | 278 |
42605 | 528 | 46 | 574 | 0 | 7 | 7 | 0 | 997 | 997 | 528 | 1 036 | 1 564 |
42606 | 11 364 | 403 | 11 767 | 1 669 | 5 | 1 674 | 2 378 | 63 | 2 441 | 12 073 | 461 | 12 534 |
42607 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45215 | 646 676 | 0 | 646 676 | 68 466 | 0 | 68 466 | 93 278 | 0 | 93 278 | 671 488 | 0 | 671 488 |
45315 | 151 | 0 | 151 | 111 | 0 | 111 | 0 | 0 | 0 | 40 | 0 | 40 |
45415 | 61 196 | 0 | 61 196 | 137 | 0 | 137 | 1 453 | 0 | 1 453 | 62 512 | 0 | 62 512 |
45515 | 8 059 | 0 | 8 059 | 1 065 | 0 | 1 065 | 191 | 0 | 191 | 7 185 | 0 | 7 185 |
45818 | 364 082 | 0 | 364 082 | 59 | 0 | 59 | 1 264 | 0 | 1 264 | 365 287 | 0 | 365 287 |
45918 | 3 564 | 0 | 3 564 | 0 | 0 | 0 | 11 | 0 | 11 | 3 575 | 0 | 3 575 |
47405 | 0 | 0 | 0 | 357 104 | 84 913 | 442 017 | 357 104 | 84 913 | 442 017 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 400 282 | 66 677 | 466 959 | 400 282 | 66 677 | 466 959 | 0 | 0 | 0 |
47411 | 77 977 | 3 137 | 81 114 | 31 820 | 1 072 | 32 892 | 32 784 | 1 042 | 33 826 | 78 941 | 3 107 | 82 048 |
47416 | 137 | 272 | 409 | 6 336 | 5 273 | 11 609 | 6 431 | 5 484 | 11 915 | 232 | 483 | 715 |
47422 | 437 | 0 | 437 | 337 595 | 10 771 | 348 366 | 337 683 | 10 771 | 348 454 | 525 | 0 | 525 |
47425 | 22 071 | 0 | 22 071 | 10 235 | 0 | 10 235 | 12 638 | 0 | 12 638 | 24 474 | 0 | 24 474 |
47426 | 2 395 | 0 | 2 395 | 820 | 0 | 820 | 1 367 | 0 | 1 367 | 2 942 | 0 | 2 942 |
50120 | 18 132 | 0 | 18 132 | 0 | 0 | 0 | 6 179 | 0 | 6 179 | 24 311 | 0 | 24 311 |
50719 | 28 392 | 0 | 28 392 | 0 | 0 | 0 | 39 | 0 | 39 | 28 431 | 0 | 28 431 |
52301 | 1 900 | 0 | 1 900 | 23 280 | 0 | 23 280 | 81 800 | 0 | 81 800 | 60 420 | 0 | 60 420 |
52302 | 101 800 | 0 | 101 800 | 101 800 | 0 | 101 800 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 133 | 0 | 133 | 8 928 | 0 | 8 928 | 15 876 | 0 | 15 876 | 7 081 | 0 | 7 081 |
60305 | 0 | 0 | 0 | 9 416 | 0 | 9 416 | 14 879 | 0 | 14 879 | 5 463 | 0 | 5 463 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 2 501 | 0 | 2 501 | 2 603 | 0 | 2 603 | 926 | 0 | 926 | 824 | 0 | 824 |
60311 | 10 361 | 0 | 10 361 | 3 196 | 0 | 3 196 | 2 951 | 0 | 2 951 | 10 116 | 0 | 10 116 |
60322 | 0 | 0 | 0 | 6 113 | 0 | 6 113 | 6 113 | 0 | 6 113 | 0 | 0 | 0 |
60324 | 19 697 | 0 | 19 697 | 1 382 | 0 | 1 382 | 2 289 | 0 | 2 289 | 20 604 | 0 | 20 604 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
60405 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 2 832 | 0 | 2 832 |
60601 | 104 462 | 0 | 104 462 | 43 | 0 | 43 | 1 690 | 0 | 1 690 | 106 109 | 0 | 106 109 |
60603 | 159 | 0 | 159 | 0 | 0 | 0 | 2 | 0 | 2 | 161 | 0 | 161 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61012 | 64 430 | 0 | 64 430 | 0 | 0 | 0 | 13 811 | 0 | 13 811 | 78 241 | 0 | 78 241 |
61301 | 3 | 0 | 3 | 768 | 0 | 768 | 766 | 0 | 766 | 1 | 0 | 1 |
61304 | 689 | 0 | 689 | 148 | 0 | 148 | 166 | 0 | 166 | 707 | 0 | 707 |
70601 | 2 758 799 | 0 | 2 758 799 | 2 759 184 | 0 | 2 759 184 | 186 525 | 0 | 186 525 | 186 140 | 0 | 186 140 |
70602 | 7 092 | 0 | 7 092 | 7 092 | 0 | 7 092 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 458 827 | 0 | 458 827 | 458 827 | 0 | 458 827 | 62 176 | 0 | 62 176 | 62 176 | 0 | 62 176 |
70604 | 305 | 0 | 305 | 305 | 0 | 305 | 24 | 0 | 24 | 24 | 0 | 24 |
70605 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 2 761 764 | 0 | 2 761 764 | 2 761 764 | 0 | 2 761 764 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 092 | 0 | 7 092 | 7 092 | 0 | 7 092 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 458 827 | 0 | 458 827 | 458 827 | 0 | 458 827 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 14 407 047 | 470 994 | 14 878 041 | 43 530 590 | 876 629 | 44 407 219 | 43 113 993 | 1 212 353 | 44 326 346 | 13 990 450 | 806 718 | 14 797 168 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90901 | 418 953 | 0 | 418 953 | 9 602 | 0 | 9 602 | 55 568 | 0 | 55 568 | 372 987 | 0 | 372 987 |
90902 | 2 716 547 | 0 | 2 716 547 | 94 693 | 0 | 94 693 | 62 612 | 0 | 62 612 | 2 748 628 | 0 | 2 748 628 |
90907 | 9 171 | 0 | 9 171 | 20 035 | 0 | 20 035 | 16 892 | 0 | 16 892 | 12 314 | 0 | 12 314 |
91202 | 423 | 0 | 423 | 5 | 0 | 5 | 5 | 0 | 5 | 423 | 0 | 423 |
91203 | 16 | 0 | 16 | 7 | 0 | 7 | 3 | 0 | 3 | 20 | 0 | 20 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 33 652 085 | 84 974 | 33 737 059 | 1 781 132 | 58 764 | 1 839 896 | 1 260 260 | 50 589 | 1 310 849 | 34 172 957 | 93 149 | 34 266 106 |
91417 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91501 | 56 676 | 0 | 56 676 | 38 | 0 | 38 | 0 | 0 | 0 | 56 714 | 0 | 56 714 |
91604 | 189 119 | 5 586 | 194 705 | 12 521 | 645 | 13 166 | 7 294 | 141 | 7 435 | 194 346 | 6 090 | 200 436 |
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 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
99998 | 16 545 933 | 0 | 16 545 933 | 2 275 148 | 0 | 2 275 148 | 1 965 016 | 0 | 1 965 016 | 16 856 065 | 0 | 16 856 065 |
Итого по активу (баланс) | 53 592 626 | 90 560 | 53 683 186 | 4 193 181 | 59 409 | 4 252 590 | 3 367 650 | 50 730 | 3 418 380 | 54 418 157 | 99 239 | 54 517 396 |
Пассив | ||||||||||||
91311 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
91312 | 13 946 925 | 0 | 13 946 925 | 942 537 | 0 | 942 537 | 1 116 337 | 0 | 1 116 337 | 14 120 725 | 0 | 14 120 725 |
91315 | 120 974 | 14 841 | 135 815 | 21 299 | 90 | 21 389 | 1 358 | 1 121 | 2 479 | 101 033 | 15 872 | 116 905 |
91316 | 380 420 | 5 891 | 386 311 | 256 286 | 6 040 | 262 326 | 219 943 | 149 | 220 092 | 344 077 | 0 | 344 077 |
91317 | 1 891 096 | 0 | 1 891 096 | 738 851 | 0 | 738 851 | 936 238 | 0 | 936 238 | 2 088 483 | 0 | 2 088 483 |
91319 | 29 817 | 0 | 29 817 | 0 | 0 | 0 | 90 | 0 | 90 | 29 907 | 0 | 29 907 |
91507 | 155 280 | 0 | 155 280 | 1 | 0 | 1 | 0 | 0 | 0 | 155 279 | 0 | 155 279 |
91508 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
99999 | 37 137 253 | 0 | 37 137 253 | 1 401 748 | 0 | 1 401 748 | 1 925 826 | 0 | 1 925 826 | 37 661 331 | 0 | 37 661 331 |
Итого по пассиву (баланс) | 53 662 454 | 20 732 | 53 683 186 | 3 360 722 | 6 130 | 3 366 852 | 4 199 792 | 1 270 | 4 201 062 | 54 501 524 | 15 872 | 54 517 396 |
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 | 0 | 0 | 11 289 | 170 911 | 182 200 | 11 289 | 160 815 | 172 104 | 0 | 10 096 | 10 096 |
99996 | 0 | 0 | 0 | 182 496 | 0 | 182 496 | 172 449 | 0 | 172 449 | 10 047 | 0 | 10 047 |
Итого по активу (баланс) | 0 | 0 | 0 | 193 785 | 170 911 | 364 696 | 183 738 | 160 815 | 344 553 | 10 047 | 10 096 | 20 143 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 161 151 | 11 297 | 172 448 | 171 198 | 11 297 | 182 495 | 10 047 | 0 | 10 047 |
99997 | 0 | 0 | 0 | 172 104 | 0 | 172 104 | 182 200 | 0 | 182 200 | 10 096 | 0 | 10 096 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 333 255 | 11 297 | 344 552 | 353 398 | 11 297 | 364 695 | 20 143 | 0 | 20 143 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 994 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 994 505,0000 |
Итого по активу (баланс) | 0 | 0 | 994 507,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 994 507,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 894 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 894 505,0000 |
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 | 994 507,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 994 507,0000 |
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