Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 182 702 | 543 540 | 726 242 | 6 233 935 | 1 376 480 | 7 610 415 | 6 217 497 | 1 679 088 | 7 896 585 | 199 140 | 240 932 | 440 072 |
20208 | 59 398 | 0 | 59 398 | 213 463 | 0 | 213 463 | 209 324 | 0 | 209 324 | 63 537 | 0 | 63 537 |
20209 | 85 230 | 24 935 | 110 165 | 4 312 078 | 936 675 | 5 248 753 | 4 319 240 | 941 139 | 5 260 379 | 78 068 | 20 471 | 98 539 |
20303 | 0 | 127 | 127 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 123 | 123 |
30102 | 529 793 | 0 | 529 793 | 41 455 120 | 0 | 41 455 120 | 41 621 954 | 0 | 41 621 954 | 362 959 | 0 | 362 959 |
30110 | 32 909 | 302 068 | 334 977 | 112 509 | 1 118 379 | 1 230 888 | 118 240 | 1 087 622 | 1 205 862 | 27 178 | 332 825 | 360 003 |
30114 | 0 | 38 732 | 38 732 | 0 | 480 592 | 480 592 | 0 | 489 259 | 489 259 | 0 | 30 065 | 30 065 |
30202 | 130 282 | 0 | 130 282 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 133 121 | 0 | 133 121 |
30204 | 20 916 | 0 | 20 916 | 377 | 0 | 377 | 0 | 0 | 0 | 21 293 | 0 | 21 293 |
30215 | 200 | 4 393 | 4 593 | 0 | 149 | 149 | 0 | 147 | 147 | 200 | 4 395 | 4 595 |
30221 | 0 | 0 | 0 | 39 300 | 6 648 | 45 948 | 39 300 | 6 648 | 45 948 | 0 | 0 | 0 |
30233 | 4 435 | 703 | 5 138 | 184 838 | 33 263 | 218 101 | 186 236 | 33 276 | 219 512 | 3 037 | 690 | 3 727 |
30424 | 45 | 31 378 | 31 423 | 722 646 | 1 059 | 723 705 | 722 641 | 1 047 | 723 688 | 50 | 31 390 | 31 440 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
31902 | 0 | 0 | 0 | 3 380 000 | 0 | 3 380 000 | 2 980 000 | 0 | 2 980 000 | 400 000 | 0 | 400 000 |
31903 | 4 000 000 | 0 | 4 000 000 | 15 962 220 | 0 | 15 962 220 | 16 162 220 | 0 | 16 162 220 | 3 800 000 | 0 | 3 800 000 |
32002 | 0 | 0 | 0 | 7 500 000 | 0 | 7 500 000 | 7 100 000 | 0 | 7 100 000 | 400 000 | 0 | 400 000 |
32003 | 900 000 | 0 | 900 000 | 1 600 000 | 0 | 1 600 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32201 | 800 | 387 | 1 187 | 0 | 13 | 13 | 0 | 13 | 13 | 800 | 387 | 1 187 |
32301 | 0 | 7 299 | 7 299 | 0 | 307 | 307 | 0 | 286 | 286 | 0 | 7 320 | 7 320 |
44207 | 250 000 | 0 | 250 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44906 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45201 | 284 749 | 0 | 284 749 | 369 627 | 0 | 369 627 | 399 368 | 0 | 399 368 | 255 008 | 0 | 255 008 |
45203 | 15 510 | 0 | 15 510 | 0 | 0 | 0 | 15 510 | 0 | 15 510 | 0 | 0 | 0 |
45204 | 94 278 | 0 | 94 278 | 75 038 | 0 | 75 038 | 66 300 | 0 | 66 300 | 103 016 | 0 | 103 016 |
45205 | 402 269 | 0 | 402 269 | 146 683 | 0 | 146 683 | 214 410 | 0 | 214 410 | 334 542 | 0 | 334 542 |
45206 | 2 016 364 | 0 | 2 016 364 | 371 106 | 0 | 371 106 | 364 836 | 0 | 364 836 | 2 022 634 | 0 | 2 022 634 |
45207 | 895 608 | 0 | 895 608 | 193 709 | 0 | 193 709 | 87 918 | 0 | 87 918 | 1 001 399 | 0 | 1 001 399 |
45208 | 1 127 397 | 0 | 1 127 397 | 11 581 | 0 | 11 581 | 14 250 | 0 | 14 250 | 1 124 728 | 0 | 1 124 728 |
45209 | 41 481 | 0 | 41 481 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 26 481 | 0 | 26 481 |
45307 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 93 | 0 | 93 | 1 160 | 0 | 1 160 |
45308 | 73 790 | 0 | 73 790 | 0 | 0 | 0 | 3 390 | 0 | 3 390 | 70 400 | 0 | 70 400 |
45401 | 36 789 | 0 | 36 789 | 114 561 | 0 | 114 561 | 109 894 | 0 | 109 894 | 41 456 | 0 | 41 456 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
45405 | 48 300 | 0 | 48 300 | 23 533 | 0 | 23 533 | 32 600 | 0 | 32 600 | 39 233 | 0 | 39 233 |
45406 | 258 959 | 0 | 258 959 | 40 550 | 0 | 40 550 | 28 564 | 0 | 28 564 | 270 945 | 0 | 270 945 |
45407 | 136 984 | 0 | 136 984 | 6 000 | 0 | 6 000 | 4 582 | 0 | 4 582 | 138 402 | 0 | 138 402 |
45408 | 277 471 | 0 | 277 471 | 30 000 | 0 | 30 000 | 3 938 | 0 | 3 938 | 303 533 | 0 | 303 533 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45505 | 1 157 | 0 | 1 157 | 110 | 0 | 110 | 190 | 0 | 190 | 1 077 | 0 | 1 077 |
45506 | 63 096 | 0 | 63 096 | 12 204 | 0 | 12 204 | 4 966 | 0 | 4 966 | 70 334 | 0 | 70 334 |
45507 | 1 273 033 | 0 | 1 273 033 | 44 760 | 0 | 44 760 | 34 441 | 0 | 34 441 | 1 283 352 | 0 | 1 283 352 |
45509 | 2 452 | 0 | 2 452 | 1 799 | 0 | 1 799 | 1 540 | 0 | 1 540 | 2 711 | 0 | 2 711 |
45812 | 594 037 | 0 | 594 037 | 1 233 | 0 | 1 233 | 1 000 | 0 | 1 000 | 594 270 | 0 | 594 270 |
45813 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
45814 | 62 788 | 0 | 62 788 | 0 | 0 | 0 | 44 | 0 | 44 | 62 744 | 0 | 62 744 |
45815 | 18 631 | 0 | 18 631 | 67 | 0 | 67 | 1 372 | 0 | 1 372 | 17 326 | 0 | 17 326 |
45912 | 25 557 | 0 | 25 557 | 350 | 0 | 350 | 700 | 0 | 700 | 25 207 | 0 | 25 207 |
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 | 658 | 0 | 658 | 973 | 0 | 973 | 877 | 0 | 877 | 754 | 0 | 754 |
47404 | 0 | 0 | 0 | 0 | 736 317 | 736 317 | 0 | 736 317 | 736 317 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 28 174 | 817 989 | 846 163 | 28 174 | 817 989 | 846 163 | 0 | 0 | 0 |
47423 | 34 286 | 23 | 34 309 | 10 195 | 235 434 | 245 629 | 9 278 | 235 452 | 244 730 | 35 203 | 5 | 35 208 |
47427 | 71 892 | 144 | 72 036 | 106 231 | 165 | 106 396 | 99 383 | 215 | 99 598 | 78 740 | 94 | 78 834 |
47431 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
47802 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50104 | 307 652 | 0 | 307 652 | 1 734 | 0 | 1 734 | 18 | 0 | 18 | 309 368 | 0 | 309 368 |
50107 | 244 120 | 0 | 244 120 | 1 960 | 0 | 1 960 | 36 | 0 | 36 | 246 044 | 0 | 246 044 |
50110 | 0 | 211 065 | 211 065 | 0 | 73 432 | 73 432 | 0 | 11 976 | 11 976 | 0 | 272 521 | 272 521 |
50121 | 10 | 0 | 10 | 116 | 0 | 116 | 0 | 0 | 0 | 126 | 0 | 126 |
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 | 6 872 | 0 | 6 872 | 9 | 0 | 9 | 5 848 | 0 | 5 848 | 1 033 | 0 | 1 033 |
60306 | 677 | 0 | 677 | 548 | 0 | 548 | 16 | 0 | 16 | 1 209 | 0 | 1 209 |
60308 | 360 | 0 | 360 | 2 300 | 95 | 2 395 | 2 432 | 95 | 2 527 | 228 | 0 | 228 |
60310 | 1 341 | 0 | 1 341 | 853 | 0 | 853 | 804 | 0 | 804 | 1 390 | 0 | 1 390 |
60312 | 33 718 | 0 | 33 718 | 35 229 | 0 | 35 229 | 31 796 | 0 | 31 796 | 37 151 | 0 | 37 151 |
60314 | 0 | 0 | 0 | 507 | 0 | 507 | 169 | 0 | 169 | 338 | 0 | 338 |
60323 | 3 | 0 | 3 | 7 | 0 | 7 | 1 | 0 | 1 | 9 | 0 | 9 |
60336 | 3 112 | 0 | 3 112 | 974 | 0 | 974 | 648 | 0 | 648 | 3 438 | 0 | 3 438 |
60401 | 494 093 | 0 | 494 093 | 955 | 0 | 955 | 2 020 | 0 | 2 020 | 493 028 | 0 | 493 028 |
60404 | 22 025 | 0 | 22 025 | 0 | 0 | 0 | 0 | 0 | 0 | 22 025 | 0 | 22 025 |
60415 | 16 383 | 0 | 16 383 | 4 513 | 0 | 4 513 | 954 | 0 | 954 | 19 942 | 0 | 19 942 |
60901 | 47 168 | 0 | 47 168 | 613 | 0 | 613 | 0 | 0 | 0 | 47 781 | 0 | 47 781 |
60906 | 472 | 0 | 472 | 613 | 0 | 613 | 613 | 0 | 613 | 472 | 0 | 472 |
61002 | 3 418 | 0 | 3 418 | 358 | 0 | 358 | 317 | 0 | 317 | 3 459 | 0 | 3 459 |
61008 | 1 363 | 0 | 1 363 | 1 797 | 0 | 1 797 | 1 336 | 0 | 1 336 | 1 824 | 0 | 1 824 |
61009 | 11 447 | 0 | 11 447 | 1 880 | 0 | 1 880 | 1 317 | 0 | 1 317 | 12 010 | 0 | 12 010 |
61209 | 0 | 0 | 0 | 7 354 | 0 | 7 354 | 7 354 | 0 | 7 354 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 1 954 | 0 | 1 954 | 0 | 0 | 0 |
61403 | 5 985 | 0 | 5 985 | 138 | 0 | 138 | 892 | 0 | 892 | 5 231 | 0 | 5 231 |
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 | 101 969 | 0 | 101 969 | 33 | 0 | 33 | 5 334 | 0 | 5 334 | 96 668 | 0 | 96 668 |
70606 | 2 345 931 | 0 | 2 345 931 | 280 071 | 0 | 280 071 | 786 | 0 | 786 | 2 625 216 | 0 | 2 625 216 |
70607 | 3 886 | 0 | 3 886 | 908 | 0 | 908 | 199 | 0 | 199 | 4 595 | 0 | 4 595 |
70608 | 940 806 | 0 | 940 806 | 79 446 | 0 | 79 446 | 0 | 0 | 0 | 1 020 252 | 0 | 1 020 252 |
70609 | 64 | 0 | 64 | 10 | 0 | 10 | 0 | 0 | 0 | 74 | 0 | 74 |
70611 | 26 908 | 0 | 26 908 | 7 735 | 0 | 7 735 | 0 | 0 | 0 | 34 643 | 0 | 34 643 |
70616 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
Итого по активу (баланс) | 19 222 781 | 1 164 794 | 20 387 575 | 84 390 429 | 5 817 003 | 90 207 432 | 83 791 625 | 6 040 579 | 89 832 204 | 19 821 585 | 941 218 | 20 762 803 |
Пассив | ||||||||||||
10207 | 34 965 | 0 | 34 965 | 0 | 0 | 0 | 0 | 0 | 0 | 34 965 | 0 | 34 965 |
10601 | 175 139 | 0 | 175 139 | 0 | 0 | 0 | 0 | 0 | 0 | 175 139 | 0 | 175 139 |
10701 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 0 | 0 | 0 | 5 245 | 0 | 5 245 |
10801 | 1 036 155 | 0 | 1 036 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 036 155 | 0 | 1 036 155 |
30126 | 4 466 | 0 | 4 466 | 3 342 | 0 | 3 342 | 2 529 | 0 | 2 529 | 3 653 | 0 | 3 653 |
30220 | 0 | 9 452 | 9 452 | 0 | 83 855 | 83 855 | 0 | 74 403 | 74 403 | 0 | 0 | 0 |
30222 | 2 000 | 0 | 2 000 | 30 095 | 0 | 30 095 | 28 095 | 0 | 28 095 | 0 | 0 | 0 |
30223 | 45 905 | 0 | 45 905 | 570 294 | 0 | 570 294 | 565 101 | 0 | 565 101 | 40 712 | 0 | 40 712 |
30226 | 1 033 | 0 | 1 033 | 5 037 | 0 | 5 037 | 4 635 | 0 | 4 635 | 631 | 0 | 631 |
30232 | 974 | 7 785 | 8 759 | 94 680 | 298 068 | 392 748 | 94 289 | 291 206 | 385 495 | 583 | 923 | 1 506 |
30236 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 2 304 | 0 | 2 304 | 6 927 | 0 | 6 927 | 38 432 | 0 | 38 432 | 33 809 | 0 | 33 809 |
406 | 5 976 | 0 | 5 976 | 14 538 | 0 | 14 538 | 13 871 | 0 | 13 871 | 5 309 | 0 | 5 309 |
407 | 2 316 457 | 57 496 | 2 373 953 | 13 210 574 | 662 355 | 13 872 929 | 13 179 754 | 649 855 | 13 829 609 | 2 285 637 | 44 996 | 2 330 633 |
408.1 | 537 663 | 2 049 | 539 712 | 2 818 745 | 261 | 2 819 006 | 2 841 166 | 262 | 2 841 428 | 560 084 | 2 050 | 562 134 |
40807 | 53 | 64 | 117 | 191 654 | 735 | 192 389 | 192 000 | 701 | 192 701 | 399 | 30 | 429 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 193 164 | 11 231 | 204 395 | 630 069 | 1 184 | 631 253 | 609 187 | 833 | 610 020 | 172 282 | 10 880 | 183 162 |
40820 | 1 366 | 307 | 1 673 | 5 502 | 12 | 5 514 | 6 580 | 13 | 6 593 | 2 444 | 308 | 2 752 |
40821 | 56 413 | 0 | 56 413 | 243 809 | 0 | 243 809 | 246 140 | 0 | 246 140 | 58 744 | 0 | 58 744 |
40901 | 9 610 | 0 | 9 610 | 19 885 | 0 | 19 885 | 24 885 | 0 | 24 885 | 14 610 | 0 | 14 610 |
40905 | 138 | 0 | 138 | 17 965 | 366 | 18 331 | 17 965 | 366 | 18 331 | 138 | 0 | 138 |
40906 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 550 | 20 487 | 38 037 | 17 550 | 20 487 | 38 037 | 0 | 0 | 0 |
40910 | 0 | 41 | 41 | 4 174 | 10 526 | 14 700 | 4 174 | 10 526 | 14 700 | 0 | 41 | 41 |
40911 | 332 | 0 | 332 | 155 767 | 0 | 155 767 | 155 850 | 0 | 155 850 | 415 | 0 | 415 |
40912 | 0 | 0 | 0 | 22 002 | 35 040 | 57 042 | 22 002 | 35 040 | 57 042 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 985 | 248 207 | 261 192 | 12 985 | 248 207 | 261 192 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
42102 | 3 250 | 0 | 3 250 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 |
42104 | 12 662 | 0 | 12 662 | 3 000 | 0 | 3 000 | 5 500 | 0 | 5 500 | 15 162 | 0 | 15 162 |
42105 | 42 200 | 0 | 42 200 | 31 200 | 0 | 31 200 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42106 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42110 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42201 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 6 167 | 0 | 6 167 | 0 | 0 | 0 | 0 | 0 | 0 | 6 167 | 0 | 6 167 |
42206 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
42301 | 52 848 | 147 558 | 200 406 | 57 551 | 298 204 | 355 755 | 62 703 | 315 293 | 377 996 | 58 000 | 164 647 | 222 647 |
42303 | 16 393 | 4 748 | 21 141 | 18 108 | 4 670 | 22 778 | 19 742 | 4 673 | 24 415 | 18 027 | 4 751 | 22 778 |
42304 | 42 612 | 13 493 | 56 105 | 14 426 | 6 359 | 20 785 | 21 899 | 6 235 | 28 134 | 50 085 | 13 369 | 63 454 |
42305 | 2 209 667 | 505 464 | 2 715 131 | 436 925 | 50 069 | 486 994 | 504 696 | 57 922 | 562 618 | 2 277 438 | 513 317 | 2 790 755 |
42306 | 5 081 174 | 176 143 | 5 257 317 | 654 684 | 19 661 | 674 345 | 629 139 | 16 078 | 645 217 | 5 055 629 | 172 560 | 5 228 189 |
42307 | 1 144 989 | 0 | 1 144 989 | 19 615 | 0 | 19 615 | 24 210 | 0 | 24 210 | 1 149 584 | 0 | 1 149 584 |
42309 | 4 310 | 0 | 4 310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 310 | 0 | 4 310 |
42601 | 4 409 | 16 183 | 20 592 | 1 365 | 3 973 | 5 338 | 624 | 2 840 | 3 464 | 3 668 | 15 050 | 18 718 |
42603 | 151 | 0 | 151 | 402 | 0 | 402 | 251 | 0 | 251 | 0 | 0 | 0 |
42604 | 0 | 63 | 63 | 0 | 3 | 3 | 0 | 66 | 66 | 0 | 126 | 126 |
42605 | 5 989 | 2 025 | 8 014 | 1 842 | 953 | 2 795 | 3 069 | 452 | 3 521 | 7 216 | 1 524 | 8 740 |
42606 | 2 006 | 163 | 2 169 | 43 | 6 | 49 | 54 | 6 | 60 | 2 017 | 163 | 2 180 |
42607 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
45215 | 895 014 | 0 | 895 014 | 62 533 | 0 | 62 533 | 47 346 | 0 | 47 346 | 879 827 | 0 | 879 827 |
45315 | 3 982 | 0 | 3 982 | 191 | 0 | 191 | 0 | 0 | 0 | 3 791 | 0 | 3 791 |
45415 | 20 935 | 0 | 20 935 | 826 | 0 | 826 | 1 059 | 0 | 1 059 | 21 168 | 0 | 21 168 |
45515 | 41 541 | 0 | 41 541 | 3 564 | 0 | 3 564 | 980 | 0 | 980 | 38 957 | 0 | 38 957 |
45818 | 675 559 | 0 | 675 559 | 2 411 | 0 | 2 411 | 1 295 | 0 | 1 295 | 674 443 | 0 | 674 443 |
45918 | 26 310 | 0 | 26 310 | 360 | 0 | 360 | 12 | 0 | 12 | 25 962 | 0 | 25 962 |
47405 | 0 | 0 | 0 | 468 650 | 114 995 | 583 645 | 468 650 | 114 995 | 583 645 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 750 790 | 94 907 | 845 697 | 750 790 | 94 907 | 845 697 | 0 | 0 | 0 |
47411 | 113 029 | 1 240 | 114 269 | 42 953 | 180 | 43 133 | 46 560 | 346 | 46 906 | 116 636 | 1 406 | 118 042 |
47416 | 1 410 | 213 | 1 623 | 17 433 | 11 | 17 444 | 16 500 | 82 | 16 582 | 477 | 284 | 761 |
47422 | 1 358 | 0 | 1 358 | 392 653 | 222 765 | 615 418 | 392 707 | 222 765 | 615 472 | 1 412 | 0 | 1 412 |
47425 | 111 510 | 0 | 111 510 | 56 203 | 0 | 56 203 | 79 427 | 0 | 79 427 | 134 734 | 0 | 134 734 |
47426 | 609 | 0 | 609 | 554 | 15 | 569 | 321 | 15 | 336 | 376 | 0 | 376 |
47804 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50120 | 2 911 | 0 | 2 911 | 200 | 0 | 200 | 909 | 0 | 909 | 3 620 | 0 | 3 620 |
52301 | 250 000 | 0 | 250 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
52302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 254 000 | 0 | 254 000 | 104 000 | 0 | 104 000 |
52306 | 0 | 206 962 | 206 962 | 0 | 213 653 | 213 653 | 0 | 6 691 | 6 691 | 0 | 0 | 0 |
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 | 137 963 | 0 | 137 963 | 0 | 0 | 0 | 0 | 0 | 0 | 137 963 | 0 | 137 963 |
60206 | 135 525 | 0 | 135 525 | 0 | 0 | 0 | 0 | 0 | 0 | 135 525 | 0 | 135 525 |
60301 | 4 774 | 0 | 4 774 | 24 839 | 0 | 24 839 | 22 309 | 0 | 22 309 | 2 244 | 0 | 2 244 |
60305 | 22 646 | 0 | 22 646 | 26 435 | 0 | 26 435 | 26 960 | 0 | 26 960 | 23 171 | 0 | 23 171 |
60307 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60309 | 3 580 | 0 | 3 580 | 3 643 | 0 | 3 643 | 1 285 | 0 | 1 285 | 1 222 | 0 | 1 222 |
60311 | 139 | 0 | 139 | 1 912 | 0 | 1 912 | 1 966 | 0 | 1 966 | 193 | 0 | 193 |
60320 | 776 | 0 | 776 | 491 | 0 | 491 | 411 | 0 | 411 | 696 | 0 | 696 |
60322 | 24 | 0 | 24 | 119 | 0 | 119 | 119 | 0 | 119 | 24 | 0 | 24 |
60324 | 33 802 | 0 | 33 802 | 23 052 | 0 | 23 052 | 26 748 | 0 | 26 748 | 37 498 | 0 | 37 498 |
60335 | 11 619 | 0 | 11 619 | 7 439 | 0 | 7 439 | 7 282 | 0 | 7 282 | 11 462 | 0 | 11 462 |
60349 | 5 877 | 0 | 5 877 | 0 | 0 | 0 | 0 | 0 | 0 | 5 877 | 0 | 5 877 |
60414 | 192 752 | 0 | 192 752 | 2 017 | 0 | 2 017 | 3 163 | 0 | 3 163 | 193 898 | 0 | 193 898 |
60903 | 14 983 | 0 | 14 983 | 0 | 0 | 0 | 926 | 0 | 926 | 15 909 | 0 | 15 909 |
61301 | 54 | 0 | 54 | 223 | 0 | 223 | 232 | 0 | 232 | 63 | 0 | 63 |
61701 | 33 350 | 0 | 33 350 | 0 | 0 | 0 | 0 | 0 | 0 | 33 350 | 0 | 33 350 |
70601 | 2 473 154 | 0 | 2 473 154 | 132 | 0 | 132 | 315 638 | 0 | 315 638 | 2 788 660 | 0 | 2 788 660 |
70602 | 462 | 0 | 462 | 0 | 0 | 0 | 117 | 0 | 117 | 579 | 0 | 579 |
70603 | 945 108 | 0 | 945 108 | 0 | 0 | 0 | 79 563 | 0 | 79 563 | 1 024 671 | 0 | 1 024 671 |
70604 | 69 | 0 | 69 | 0 | 0 | 0 | 6 | 0 | 6 | 75 | 0 | 75 |
Итого по пассиву (баланс) | 19 224 798 | 1 162 777 | 20 387 575 | 21 415 041 | 2 391 617 | 23 806 658 | 22 006 621 | 2 175 265 | 24 181 886 | 19 816 378 | 946 425 | 20 762 803 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 1 216 873 | 0 | 1 216 873 | 4 386 | 0 | 4 386 | 26 475 | 0 | 26 475 | 1 194 784 | 0 | 1 194 784 |
90902 | 2 417 434 | 0 | 2 417 434 | 83 383 | 0 | 83 383 | 196 026 | 0 | 196 026 | 2 304 791 | 0 | 2 304 791 |
90907 | 9 610 | 0 | 9 610 | 24 885 | 0 | 24 885 | 19 885 | 0 | 19 885 | 14 610 | 0 | 14 610 |
91202 | 567 | 0 | 567 | 8 | 0 | 8 | 7 | 0 | 7 | 568 | 0 | 568 |
91203 | 28 | 0 | 28 | 8 | 0 | 8 | 3 | 0 | 3 | 33 | 0 | 33 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 41 070 421 | 0 | 41 070 421 | 1 474 188 | 2 589 | 1 476 777 | 1 617 610 | 22 | 1 617 632 | 40 926 999 | 2 567 | 40 929 566 |
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 | 48 147 | 0 | 48 147 | 0 | 0 | 0 | 0 | 0 | 0 | 48 147 | 0 | 48 147 |
91502 | 16 966 | 0 | 16 966 | 0 | 0 | 0 | 0 | 0 | 0 | 16 966 | 0 | 16 966 |
91604 | 354 012 | 0 | 354 012 | 15 700 | 0 | 15 700 | 10 578 | 0 | 10 578 | 359 134 | 0 | 359 134 |
91704 | 17 287 | 0 | 17 287 | 0 | 0 | 0 | 0 | 0 | 0 | 17 287 | 0 | 17 287 |
91802 | 53 470 | 0 | 53 470 | 0 | 0 | 0 | 255 | 0 | 255 | 53 215 | 0 | 53 215 |
91803 | 11 145 | 1 829 | 12 974 | 37 | 73 | 110 | 3 | 65 | 68 | 11 179 | 1 837 | 13 016 |
99998 | 17 043 145 | 0 | 17 043 145 | 2 603 673 | 0 | 2 603 673 | 2 615 205 | 0 | 2 615 205 | 17 031 613 | 0 | 17 031 613 |
Итого по активу (баланс) | 62 283 259 | 1 829 | 62 285 088 | 4 206 268 | 2 662 | 4 208 930 | 4 486 047 | 87 | 4 486 134 | 62 003 480 | 4 404 | 62 007 884 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 839 | 0 | 2 839 | 2 839 | 0 | 2 839 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
91311 | 101 176 | 0 | 101 176 | 1 175 | 0 | 1 175 | 1 174 | 0 | 1 174 | 101 175 | 0 | 101 175 |
91312 | 14 224 181 | 0 | 14 224 181 | 795 389 | 0 | 795 389 | 751 973 | 0 | 751 973 | 14 180 765 | 0 | 14 180 765 |
91315 | 700 696 | 0 | 700 696 | 313 111 | 21 | 313 132 | 229 313 | 2 495 | 231 808 | 616 898 | 2 474 | 619 372 |
91316 | 121 713 | 0 | 121 713 | 102 244 | 0 | 102 244 | 76 479 | 0 | 76 479 | 95 948 | 0 | 95 948 |
91317 | 1 427 177 | 0 | 1 427 177 | 1 598 625 | 0 | 1 598 625 | 1 687 325 | 0 | 1 687 325 | 1 515 877 | 0 | 1 515 877 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 5 790 | 0 | 5 790 | 5 790 | 0 | 5 790 |
91319 | 307 168 | 0 | 307 168 | 190 417 | 0 | 190 417 | 234 901 | 0 | 234 901 | 351 652 | 0 | 351 652 |
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 | 45 241 943 | 0 | 45 241 943 | 1 845 381 | 0 | 1 845 381 | 1 579 709 | 0 | 1 579 709 | 44 976 271 | 0 | 44 976 271 |
Итого по пассиву (баланс) | 62 285 088 | 0 | 62 285 088 | 4 849 558 | 21 | 4 849 579 | 4 569 880 | 2 495 | 4 572 375 | 62 005 410 | 2 474 | 62 007 884 |
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 | 2 190 | 2 190 | 28 174 | 218 486 | 246 660 | 28 174 | 217 016 | 245 190 | 0 | 3 660 | 3 660 |
94101 | 0 | 0 | 0 | 0 | 63 882 | 63 882 | 0 | 63 882 | 63 882 | 0 | 0 | 0 |
99996 | 2 195 | 0 | 2 195 | 310 035 | 0 | 310 035 | 308 566 | 0 | 308 566 | 3 664 | 0 | 3 664 |
Итого по активу (баланс) | 2 195 | 2 190 | 4 385 | 338 209 | 282 368 | 620 577 | 336 740 | 280 898 | 617 638 | 3 664 | 3 660 | 7 324 |
Пассив | ||||||||||||
96901 | 2 195 | 0 | 2 195 | 216 676 | 91 891 | 308 567 | 218 145 | 91 891 | 310 036 | 3 664 | 0 | 3 664 |
99997 | 2 190 | 0 | 2 190 | 309 073 | 0 | 309 073 | 310 543 | 0 | 310 543 | 3 660 | 0 | 3 660 |
Итого по пассиву (баланс) | 4 385 | 0 | 4 385 | 525 749 | 91 891 | 617 640 | 528 688 | 91 891 | 620 579 | 7 324 | 0 | 7 324 |
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