Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 193 098 | 281 336 | 474 434 | 5 594 472 | 1 465 152 | 7 059 624 | 5 604 896 | 1 441 312 | 7 046 208 | 182 674 | 305 176 | 487 850 |
20208 | 60 710 | 0 | 60 710 | 245 536 | 0 | 245 536 | 240 093 | 0 | 240 093 | 66 153 | 0 | 66 153 |
20209 | 53 145 | 36 537 | 89 682 | 3 884 772 | 778 770 | 4 663 542 | 3 866 892 | 785 526 | 4 652 418 | 71 025 | 29 781 | 100 806 |
20303 | 0 | 119 | 119 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 114 | 114 |
30102 | 475 008 | 0 | 475 008 | 43 837 343 | 0 | 43 837 343 | 43 957 633 | 0 | 43 957 633 | 354 718 | 0 | 354 718 |
30110 | 48 388 | 365 088 | 413 476 | 143 631 | 656 024 | 799 655 | 149 101 | 664 134 | 813 235 | 42 918 | 356 978 | 399 896 |
30114 | 0 | 134 824 | 134 824 | 0 | 281 545 | 281 545 | 0 | 257 662 | 257 662 | 0 | 158 707 | 158 707 |
30202 | 156 706 | 0 | 156 706 | 93 | 0 | 93 | 0 | 0 | 0 | 156 799 | 0 | 156 799 |
30215 | 200 | 4 471 | 4 671 | 0 | 140 | 140 | 0 | 125 | 125 | 200 | 4 486 | 4 686 |
30221 | 0 | 0 | 0 | 46 500 | 35 052 | 81 552 | 46 500 | 33 130 | 79 630 | 0 | 1 922 | 1 922 |
30233 | 5 870 | 729 | 6 599 | 231 988 | 41 050 | 273 038 | 228 291 | 40 864 | 269 155 | 9 567 | 915 | 10 482 |
30424 | 32 | 31 937 | 31 969 | 591 372 | 994 | 592 366 | 591 361 | 890 | 592 251 | 43 | 32 041 | 32 084 |
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 | 330 000 | 0 | 330 000 | 5 040 000 | 0 | 5 040 000 | 5 370 000 | 0 | 5 370 000 | 0 | 0 | 0 |
31903 | 3 900 000 | 0 | 3 900 000 | 17 750 000 | 0 | 17 750 000 | 17 180 000 | 0 | 17 180 000 | 4 470 000 | 0 | 4 470 000 |
32002 | 300 000 | 0 | 300 000 | 8 200 000 | 0 | 8 200 000 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 200 000 | 0 | 1 200 000 | 600 000 | 0 | 600 000 |
32005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32301 | 0 | 7 101 | 7 101 | 0 | 169 | 169 | 0 | 215 | 215 | 0 | 7 055 | 7 055 |
44207 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
44208 | 75 555 | 0 | 75 555 | 0 | 0 | 0 | 8 890 | 0 | 8 890 | 66 665 | 0 | 66 665 |
44216 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
45201 | 128 070 | 0 | 128 070 | 439 633 | 0 | 439 633 | 350 174 | 0 | 350 174 | 217 529 | 0 | 217 529 |
45204 | 128 088 | 0 | 128 088 | 42 795 | 0 | 42 795 | 88 331 | 0 | 88 331 | 82 552 | 0 | 82 552 |
45205 | 242 298 | 0 | 242 298 | 135 440 | 0 | 135 440 | 75 283 | 0 | 75 283 | 302 455 | 0 | 302 455 |
45206 | 2 380 061 | 0 | 2 380 061 | 230 536 | 0 | 230 536 | 405 507 | 0 | 405 507 | 2 205 090 | 0 | 2 205 090 |
45207 | 1 220 061 | 0 | 1 220 061 | 190 767 | 0 | 190 767 | 213 657 | 0 | 213 657 | 1 197 171 | 0 | 1 197 171 |
45208 | 965 391 | 0 | 965 391 | 61 780 | 0 | 61 780 | 8 228 | 0 | 8 228 | 1 018 943 | 0 | 1 018 943 |
45216 | 1 027 984 | 0 | 1 027 984 | 104 691 | 0 | 104 691 | 88 032 | 0 | 88 032 | 1 044 643 | 0 | 1 044 643 |
45316 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
45401 | 50 788 | 0 | 50 788 | 87 824 | 0 | 87 824 | 97 870 | 0 | 97 870 | 40 742 | 0 | 40 742 |
45404 | 8 950 | 0 | 8 950 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 3 200 | 0 | 3 200 |
45405 | 15 950 | 0 | 15 950 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 23 650 | 0 | 23 650 |
45406 | 272 165 | 0 | 272 165 | 8 684 | 0 | 8 684 | 10 038 | 0 | 10 038 | 270 811 | 0 | 270 811 |
45407 | 97 080 | 0 | 97 080 | 1 892 | 0 | 1 892 | 7 103 | 0 | 7 103 | 91 869 | 0 | 91 869 |
45408 | 288 111 | 0 | 288 111 | 43 952 | 0 | 43 952 | 5 596 | 0 | 5 596 | 326 467 | 0 | 326 467 |
45416 | 39 870 | 0 | 39 870 | 3 866 | 0 | 3 866 | 3 808 | 0 | 3 808 | 39 928 | 0 | 39 928 |
45503 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45505 | 1 755 | 0 | 1 755 | 699 | 0 | 699 | 359 | 0 | 359 | 2 095 | 0 | 2 095 |
45506 | 62 570 | 0 | 62 570 | 1 811 | 0 | 1 811 | 4 661 | 0 | 4 661 | 59 720 | 0 | 59 720 |
45507 | 1 291 124 | 0 | 1 291 124 | 32 355 | 0 | 32 355 | 36 167 | 0 | 36 167 | 1 287 312 | 0 | 1 287 312 |
45509 | 1 688 | 0 | 1 688 | 657 | 0 | 657 | 1 474 | 0 | 1 474 | 871 | 0 | 871 |
45523 | 69 044 | 0 | 69 044 | 28 312 | 0 | 28 312 | 20 603 | 0 | 20 603 | 76 753 | 0 | 76 753 |
45806 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45810 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
45811 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
45812 | 536 256 | 0 | 536 256 | 12 577 | 0 | 12 577 | 7 761 | 0 | 7 761 | 541 072 | 0 | 541 072 |
45813 | 244 | 0 | 244 | 33 | 0 | 33 | 44 | 0 | 44 | 233 | 0 | 233 |
45814 | 18 488 | 0 | 18 488 | 52 | 0 | 52 | 60 | 0 | 60 | 18 480 | 0 | 18 480 |
45815 | 11 116 | 1 | 11 117 | 0 | 1 | 1 | 91 | 0 | 91 | 11 025 | 2 | 11 027 |
45912 | 155 283 | 0 | 155 283 | 1 796 | 0 | 1 796 | 6 429 | 0 | 6 429 | 150 650 | 0 | 150 650 |
45913 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
45914 | 29 152 | 0 | 29 152 | 232 | 0 | 232 | 0 | 0 | 0 | 29 384 | 0 | 29 384 |
45915 | 7 349 | 0 | 7 349 | 202 | 0 | 202 | 398 | 0 | 398 | 7 153 | 0 | 7 153 |
47404 | 0 | 4 072 | 4 072 | 0 | 591 454 | 591 454 | 0 | 595 526 | 595 526 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 17 677 | 609 524 | 627 201 | 17 677 | 609 524 | 627 201 | 0 | 0 | 0 |
47415 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
47421 | 17 | 0 | 17 | 1 154 | 0 | 1 154 | 1 166 | 0 | 1 166 | 5 | 0 | 5 |
47423 | 95 159 | 1 | 95 160 | 11 490 | 82 938 | 94 428 | 13 002 | 82 937 | 95 939 | 93 647 | 2 | 93 649 |
47427 | 304 149 | 37 | 304 186 | 102 691 | 92 | 102 783 | 94 467 | 102 | 94 569 | 312 373 | 27 | 312 400 |
47440 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47443 | 56 | 0 | 56 | 1 565 | 0 | 1 565 | 1 523 | 0 | 1 523 | 98 | 0 | 98 |
47447 | 329 | 0 | 329 | 332 | 0 | 332 | 347 | 0 | 347 | 314 | 0 | 314 |
47465 | 56 382 | 0 | 56 382 | 53 443 | 0 | 53 443 | 37 038 | 0 | 37 038 | 72 787 | 0 | 72 787 |
47502 | 1 480 | 178 | 1 658 | 1 565 | 173 | 1 738 | 1 659 | 180 | 1 839 | 1 386 | 171 | 1 557 |
50104 | 509 909 | 0 | 509 909 | 2 635 | 0 | 2 635 | 15 984 | 0 | 15 984 | 496 560 | 0 | 496 560 |
50121 | 6 088 | 0 | 6 088 | 0 | 0 | 0 | 80 | 0 | 80 | 6 008 | 0 | 6 008 |
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 | 3 077 | 0 | 3 077 | 64 | 0 | 64 | 432 | 0 | 432 | 2 709 | 0 | 2 709 |
60306 | 1 485 | 0 | 1 485 | 27 | 0 | 27 | 13 | 0 | 13 | 1 499 | 0 | 1 499 |
60308 | 239 | 0 | 239 | 736 | 0 | 736 | 472 | 0 | 472 | 503 | 0 | 503 |
60310 | 103 | 0 | 103 | 1 381 | 0 | 1 381 | 1 380 | 0 | 1 380 | 104 | 0 | 104 |
60312 | 34 833 | 0 | 34 833 | 35 733 | 0 | 35 733 | 30 297 | 0 | 30 297 | 40 269 | 0 | 40 269 |
60314 | 429 | 0 | 429 | 172 | 0 | 172 | 215 | 0 | 215 | 386 | 0 | 386 |
60323 | 3 | 0 | 3 | 18 442 | 0 | 18 442 | 18 443 | 0 | 18 443 | 2 | 0 | 2 |
60336 | 8 150 | 0 | 8 150 | 7 | 0 | 7 | 8 079 | 0 | 8 079 | 78 | 0 | 78 |
60401 | 515 583 | 0 | 515 583 | 5 024 | 0 | 5 024 | 4 132 | 0 | 4 132 | 516 475 | 0 | 516 475 |
60404 | 21 345 | 0 | 21 345 | 0 | 0 | 0 | 0 | 0 | 0 | 21 345 | 0 | 21 345 |
60415 | 722 | 0 | 722 | 1 541 | 0 | 1 541 | 1 541 | 0 | 1 541 | 722 | 0 | 722 |
60901 | 79 409 | 0 | 79 409 | 0 | 0 | 0 | 0 | 0 | 0 | 79 409 | 0 | 79 409 |
60906 | 2 475 | 0 | 2 475 | 321 | 0 | 321 | 0 | 0 | 0 | 2 796 | 0 | 2 796 |
61002 | 4 071 | 0 | 4 071 | 1 444 | 0 | 1 444 | 1 042 | 0 | 1 042 | 4 473 | 0 | 4 473 |
61008 | 1 774 | 0 | 1 774 | 1 151 | 0 | 1 151 | 1 243 | 0 | 1 243 | 1 682 | 0 | 1 682 |
61009 | 18 730 | 0 | 18 730 | 1 006 | 0 | 1 006 | 3 512 | 0 | 3 512 | 16 224 | 0 | 16 224 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 046 | 0 | 5 046 | 5 046 | 0 | 5 046 | 0 | 0 | 0 |
61908 | 6 316 | 0 | 6 316 | 0 | 0 | 0 | 0 | 0 | 0 | 6 316 | 0 | 6 316 |
62001 | 81 154 | 0 | 81 154 | 16 200 | 0 | 16 200 | 1 226 | 0 | 1 226 | 96 128 | 0 | 96 128 |
70606 | 7 020 618 | 0 | 7 020 618 | 735 863 | 0 | 735 863 | 132 | 0 | 132 | 7 756 349 | 0 | 7 756 349 |
70607 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
70608 | 624 923 | 0 | 624 923 | 49 555 | 0 | 49 555 | 0 | 0 | 0 | 674 478 | 0 | 674 478 |
70609 | 100 | 0 | 100 | 14 | 0 | 14 | 0 | 0 | 0 | 114 | 0 | 114 |
70611 | 13 157 | 0 | 13 157 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 15 321 | 0 | 15 321 |
70616 | 17 545 | 0 | 17 545 | 16 419 | 0 | 16 419 | 0 | 0 | 0 | 33 964 | 0 | 33 964 |
Итого по активу (баланс) | 26 067 539 | 866 431 | 26 933 970 | 89 889 626 | 4 543 087 | 94 432 713 | 88 642 005 | 4 512 141 | 93 154 146 | 27 315 160 | 897 377 | 28 212 537 |
Пассив | ||||||||||||
10207 | 34 965 | 0 | 34 965 | 0 | 0 | 0 | 0 | 0 | 0 | 34 965 | 0 | 34 965 |
10601 | 169 934 | 0 | 169 934 | 10 | 0 | 10 | 0 | 0 | 0 | 169 924 | 0 | 169 924 |
10701 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 0 | 0 | 0 | 5 245 | 0 | 5 245 |
10801 | 1 168 785 | 0 | 1 168 785 | 0 | 0 | 0 | 10 | 0 | 10 | 1 168 795 | 0 | 1 168 795 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 41 | 41 | 0 | 70 495 | 70 495 | 0 | 81 203 | 81 203 | 0 | 10 749 | 10 749 |
30222 | 0 | 0 | 0 | 41 420 | 0 | 41 420 | 41 420 | 0 | 41 420 | 0 | 0 | 0 |
30223 | 81 252 | 0 | 81 252 | 626 530 | 0 | 626 530 | 565 215 | 0 | 565 215 | 19 937 | 0 | 19 937 |
30226 | 53 | 0 | 53 | 715 | 0 | 715 | 793 | 0 | 793 | 131 | 0 | 131 |
30232 | 399 | 641 | 1 040 | 182 182 | 202 922 | 385 104 | 182 378 | 208 645 | 391 023 | 595 | 6 364 | 6 959 |
30236 | 0 | 0 | 0 | 0 | 1 854 | 1 854 | 0 | 1 904 | 1 904 | 0 | 50 | 50 |
405 | 179 | 0 | 179 | 371 | 0 | 371 | 323 | 0 | 323 | 131 | 0 | 131 |
406 | 6 494 | 0 | 6 494 | 3 376 | 0 | 3 376 | 6 723 | 0 | 6 723 | 9 841 | 0 | 9 841 |
407 | 2 300 920 | 118 590 | 2 419 510 | 11 234 734 | 466 600 | 11 701 334 | 11 382 188 | 478 646 | 11 860 834 | 2 448 374 | 130 636 | 2 579 010 |
408.1 | 640 512 | 9 974 | 650 486 | 2 584 176 | 15 986 | 2 600 162 | 2 649 086 | 14 827 | 2 663 913 | 705 422 | 8 815 | 714 237 |
40807 | 6 044 | 50 | 6 094 | 0 | 2 | 2 | 0 | 2 | 2 | 6 044 | 50 | 6 094 |
40815 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 154 852 | 11 196 | 166 048 | 542 114 | 1 762 | 543 876 | 551 316 | 1 729 | 553 045 | 164 054 | 11 163 | 175 217 |
40820 | 3 380 | 397 | 3 777 | 13 065 | 40 | 13 105 | 13 033 | 8 | 13 041 | 3 348 | 365 | 3 713 |
40821 | 33 400 | 0 | 33 400 | 339 730 | 0 | 339 730 | 342 606 | 0 | 342 606 | 36 276 | 0 | 36 276 |
40823 | 274 | 0 | 274 | 873 | 0 | 873 | 936 | 0 | 936 | 337 | 0 | 337 |
40901 | 2 900 | 0 | 2 900 | 8 003 | 0 | 8 003 | 53 097 | 0 | 53 097 | 47 994 | 0 | 47 994 |
40905 | 12 | 0 | 12 | 9 437 | 638 | 10 075 | 9 437 | 638 | 10 075 | 12 | 0 | 12 |
40907 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 109 | 20 886 | 36 995 | 16 109 | 20 886 | 36 995 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 571 | 12 897 | 19 468 | 6 571 | 12 897 | 19 468 | 0 | 0 | 0 |
40911 | 427 | 0 | 427 | 157 326 | 0 | 157 326 | 157 159 | 0 | 157 159 | 260 | 0 | 260 |
40912 | 1 | 0 | 1 | 18 368 | 38 476 | 56 844 | 18 368 | 38 476 | 56 844 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 9 490 | 164 768 | 174 258 | 9 490 | 164 768 | 174 258 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
42103 | 21 000 | 0 | 21 000 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
42104 | 32 500 | 0 | 32 500 | 1 500 | 0 | 1 500 | 12 900 | 0 | 12 900 | 43 900 | 0 | 43 900 |
42105 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42203 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 500 | 0 | 4 500 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 50 973 | 259 944 | 310 917 | 44 647 | 73 881 | 118 528 | 57 500 | 77 170 | 134 670 | 63 826 | 263 233 | 327 059 |
42303 | 19 587 | 3 783 | 23 370 | 19 904 | 3 720 | 23 624 | 42 174 | 3 730 | 45 904 | 41 857 | 3 793 | 45 650 |
42304 | 42 467 | 15 391 | 57 858 | 17 674 | 2 925 | 20 599 | 15 754 | 3 028 | 18 782 | 40 547 | 15 494 | 56 041 |
42305 | 2 346 602 | 291 736 | 2 638 338 | 363 031 | 29 063 | 392 094 | 467 048 | 30 906 | 497 954 | 2 450 619 | 293 579 | 2 744 198 |
42306 | 6 290 567 | 124 392 | 6 414 959 | 285 431 | 10 279 | 295 710 | 333 932 | 9 801 | 343 733 | 6 339 068 | 123 914 | 6 462 982 |
42307 | 503 694 | 0 | 503 694 | 75 502 | 0 | 75 502 | 44 185 | 0 | 44 185 | 472 377 | 0 | 472 377 |
42309 | 572 | 0 | 572 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 0 | 572 |
42601 | 3 045 | 28 761 | 31 806 | 1 675 | 8 876 | 10 551 | 1 140 | 8 005 | 9 145 | 2 510 | 27 890 | 30 400 |
42603 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 428 | 0 | 428 | 2 928 | 0 | 2 928 |
42605 | 7 965 | 715 | 8 680 | 2 414 | 21 | 2 435 | 1 089 | 102 | 1 191 | 6 640 | 796 | 7 436 |
42606 | 944 | 110 | 1 054 | 169 | 3 | 172 | 136 | 2 | 138 | 911 | 109 | 1 020 |
42607 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
44217 | 366 | 0 | 366 | 64 | 0 | 64 | 2 | 0 | 2 | 304 | 0 | 304 |
45215 | 1 008 717 | 0 | 1 008 717 | 95 591 | 0 | 95 591 | 107 677 | 0 | 107 677 | 1 020 803 | 0 | 1 020 803 |
45217 | 32 650 | 0 | 32 650 | 85 509 | 0 | 85 509 | 87 236 | 0 | 87 236 | 34 377 | 0 | 34 377 |
45415 | 16 235 | 0 | 16 235 | 5 157 | 0 | 5 157 | 2 889 | 0 | 2 889 | 13 967 | 0 | 13 967 |
45417 | 2 582 | 0 | 2 582 | 3 808 | 0 | 3 808 | 2 686 | 0 | 2 686 | 1 460 | 0 | 1 460 |
45515 | 60 734 | 0 | 60 734 | 1 204 | 0 | 1 204 | 8 980 | 0 | 8 980 | 68 510 | 0 | 68 510 |
45524 | 370 | 0 | 370 | 18 642 | 0 | 18 642 | 18 316 | 0 | 18 316 | 44 | 0 | 44 |
45818 | 566 128 | 0 | 566 128 | 7 832 | 0 | 7 832 | 12 568 | 0 | 12 568 | 570 864 | 0 | 570 864 |
45918 | 191 800 | 0 | 191 800 | 6 665 | 0 | 6 665 | 2 328 | 0 | 2 328 | 187 463 | 0 | 187 463 |
47405 | 0 | 0 | 0 | 352 079 | 65 675 | 417 754 | 352 079 | 65 675 | 417 754 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 609 019 | 18 110 | 627 129 | 609 019 | 18 110 | 627 129 | 0 | 0 | 0 |
47411 | 118 414 | 1 006 | 119 420 | 38 568 | 125 | 38 693 | 48 305 | 182 | 48 487 | 128 151 | 1 063 | 129 214 |
47416 | 348 | 0 | 348 | 4 427 | 626 | 5 053 | 4 464 | 645 | 5 109 | 385 | 19 | 404 |
47422 | 1 321 | 0 | 1 321 | 413 111 | 0 | 413 111 | 413 184 | 0 | 413 184 | 1 394 | 0 | 1 394 |
47424 | 31 | 0 | 31 | 1 011 | 0 | 1 011 | 1 007 | 0 | 1 007 | 27 | 0 | 27 |
47425 | 398 693 | 0 | 398 693 | 50 005 | 0 | 50 005 | 67 294 | 0 | 67 294 | 415 982 | 0 | 415 982 |
47426 | 193 | 0 | 193 | 127 | 60 | 187 | 353 | 60 | 413 | 419 | 0 | 419 |
47442 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 870 | 0 | 870 | 871 | 0 | 871 | 1 | 0 | 1 |
47452 | 447 905 | 0 | 447 905 | 222 938 | 0 | 222 938 | 228 483 | 0 | 228 483 | 453 450 | 0 | 453 450 |
47466 | 1 519 | 0 | 1 519 | 37 038 | 0 | 37 038 | 35 921 | 0 | 35 921 | 402 | 0 | 402 |
47501 | 1 121 | 0 | 1 121 | 1 845 | 171 | 2 016 | 1 606 | 171 | 1 777 | 882 | 0 | 882 |
52301 | 103 000 | 0 | 103 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
52302 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
52307 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
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 | 1 758 | 0 | 1 758 | 6 450 | 0 | 6 450 | 5 571 | 0 | 5 571 | 879 | 0 | 879 |
60305 | 20 181 | 0 | 20 181 | 23 801 | 0 | 23 801 | 24 135 | 0 | 24 135 | 20 515 | 0 | 20 515 |
60307 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60309 | 1 543 | 0 | 1 543 | 263 | 0 | 263 | 1 006 | 0 | 1 006 | 2 286 | 0 | 2 286 |
60311 | 4 370 | 0 | 4 370 | 8 431 | 0 | 8 431 | 4 180 | 0 | 4 180 | 119 | 0 | 119 |
60320 | 1 169 | 0 | 1 169 | 7 | 0 | 7 | 0 | 0 | 0 | 1 162 | 0 | 1 162 |
60322 | 36 | 0 | 36 | 41 | 0 | 41 | 47 | 0 | 47 | 42 | 0 | 42 |
60324 | 32 478 | 0 | 32 478 | 23 140 | 0 | 23 140 | 31 320 | 0 | 31 320 | 40 658 | 0 | 40 658 |
60335 | 10 134 | 0 | 10 134 | 15 309 | 0 | 15 309 | 14 626 | 0 | 14 626 | 9 451 | 0 | 9 451 |
60349 | 6 983 | 0 | 6 983 | 0 | 0 | 0 | 0 | 0 | 0 | 6 983 | 0 | 6 983 |
60414 | 172 351 | 0 | 172 351 | 772 | 0 | 772 | 4 711 | 0 | 4 711 | 176 290 | 0 | 176 290 |
60903 | 31 065 | 0 | 31 065 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 32 497 | 0 | 32 497 |
61701 | 49 905 | 0 | 49 905 | 0 | 0 | 0 | 16 419 | 0 | 16 419 | 66 324 | 0 | 66 324 |
70601 | 7 977 013 | 0 | 7 977 013 | 94 | 0 | 94 | 738 270 | 0 | 738 270 | 8 715 189 | 0 | 8 715 189 |
70602 | 7 501 | 0 | 7 501 | 80 | 0 | 80 | 0 | 0 | 0 | 7 421 | 0 | 7 421 |
70603 | 628 489 | 0 | 628 489 | 0 | 0 | 0 | 49 619 | 0 | 49 619 | 678 108 | 0 | 678 108 |
70604 | 107 | 0 | 107 | 0 | 0 | 0 | 9 | 0 | 9 | 116 | 0 | 116 |
Итого по пассиву (баланс) | 26 067 243 | 866 727 | 26 933 970 | 18 732 954 | 1 210 861 | 19 943 815 | 19 980 166 | 1 242 216 | 21 222 382 | 27 314 455 | 898 082 | 28 212 537 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 592 511 | 0 | 592 511 | 8 422 | 0 | 8 422 | 112 540 | 0 | 112 540 | 488 393 | 0 | 488 393 |
90902 | 2 515 104 | 0 | 2 515 104 | 200 764 | 0 | 200 764 | 140 516 | 0 | 140 516 | 2 575 352 | 0 | 2 575 352 |
90907 | 2 900 | 0 | 2 900 | 53 096 | 0 | 53 096 | 8 003 | 0 | 8 003 | 47 993 | 0 | 47 993 |
91202 | 530 | 0 | 530 | 2 | 0 | 2 | 2 | 0 | 2 | 530 | 0 | 530 |
91203 | 35 | 0 | 35 | 4 | 0 | 4 | 3 | 0 | 3 | 36 | 0 | 36 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 43 166 106 | 93 572 | 43 259 678 | 1 512 555 | 2 304 | 1 514 859 | 1 095 920 | 2 802 | 1 098 722 | 43 582 741 | 93 074 | 43 675 815 |
91501 | 47 254 | 0 | 47 254 | 0 | 0 | 0 | 0 | 0 | 0 | 47 254 | 0 | 47 254 |
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 | 11 213 | 1 833 | 13 046 | 1 | 52 | 53 | 0 | 53 | 53 | 11 214 | 1 832 | 13 046 |
99998 | 17 071 371 | 0 | 17 071 371 | 1 715 173 | 0 | 1 715 173 | 2 246 403 | 0 | 2 246 403 | 16 540 141 | 0 | 16 540 141 |
Итого по активу (баланс) | 63 502 314 | 95 405 | 63 597 719 | 3 490 017 | 2 356 | 3 492 373 | 3 603 387 | 2 855 | 3 606 242 | 63 388 944 | 94 906 | 63 483 850 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
91311 | 51 175 | 0 | 51 175 | 50 000 | 0 | 50 000 | 6 000 | 0 | 6 000 | 7 175 | 0 | 7 175 |
91312 | 13 447 749 | 0 | 13 447 749 | 508 012 | 0 | 508 012 | 260 301 | 0 | 260 301 | 13 200 038 | 0 | 13 200 038 |
91315 | 802 499 | 82 993 | 885 492 | 133 878 | 2 504 | 136 382 | 127 996 | 1 990 | 129 986 | 796 617 | 82 479 | 879 096 |
91317 | 1 914 412 | 0 | 1 914 412 | 1 335 407 | 0 | 1 335 407 | 1 321 956 | 0 | 1 321 956 | 1 900 961 | 0 | 1 900 961 |
91319 | 659 670 | 0 | 659 670 | 407 664 | 0 | 407 664 | 187 992 | 0 | 187 992 | 439 998 | 0 | 439 998 |
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 | 46 526 348 | 0 | 46 526 348 | 1 243 773 | 0 | 1 243 773 | 1 661 134 | 0 | 1 661 134 | 46 943 709 | 0 | 46 943 709 |
Итого по пассиву (баланс) | 63 514 726 | 82 993 | 63 597 719 | 3 678 827 | 2 504 | 3 681 331 | 3 565 472 | 1 990 | 3 567 462 | 63 401 371 | 82 479 | 63 483 850 |
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 | 3 568 | 11 497 | 15 065 | 13 799 | 242 868 | 256 667 | 14 157 | 237 698 | 251 855 | 3 210 | 16 667 | 19 877 |
99996 | 15 079 | 0 | 15 079 | 256 372 | 0 | 256 372 | 251 547 | 0 | 251 547 | 19 904 | 0 | 19 904 |
Итого по активу (баланс) | 18 647 | 11 497 | 30 144 | 270 171 | 242 868 | 513 039 | 265 704 | 237 698 | 503 402 | 23 114 | 16 667 | 39 781 |
Пассив | ||||||||||||
96901 | 11 529 | 3 550 | 15 079 | 237 412 | 14 134 | 251 546 | 242 583 | 13 788 | 256 371 | 16 700 | 3 204 | 19 904 |
99997 | 15 065 | 0 | 15 065 | 251 855 | 0 | 251 855 | 256 667 | 0 | 256 667 | 19 877 | 0 | 19 877 |
Итого по пассиву (баланс) | 26 594 | 3 550 | 30 144 | 489 267 | 14 134 | 503 401 | 499 250 | 13 788 | 513 038 | 36 577 | 3 204 | 39 781 |
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