Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 г.
Наименование кредитной организации
Публичное акционерное общество Коммерческий Банк "Промышленно-финансовое сотрудничество"
Регистрационный номер
2410
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 | ||||||||||||
10605 | 2 235 | 0 | 2 235 | 20 364 | 0 | 20 364 | 18 029 | 0 | 18 029 | 4 570 | 0 | 4 570 |
20202 | 44 052 | 33 185 | 77 237 | 245 185 | 154 401 | 399 586 | 246 534 | 159 966 | 406 500 | 42 703 | 27 620 | 70 323 |
20209 | 0 | 0 | 0 | 84 702 | 2 002 | 86 704 | 84 702 | 2 002 | 86 704 | 0 | 0 | 0 |
30102 | 69 950 | 0 | 69 950 | 533 178 | 0 | 533 178 | 537 739 | 0 | 537 739 | 65 389 | 0 | 65 389 |
30110 | 3 876 | 4 944 | 8 820 | 5 804 | 732 765 | 738 569 | 5 140 | 733 807 | 738 947 | 4 540 | 3 902 | 8 442 |
30202 | 6 496 | 0 | 6 496 | 547 | 0 | 547 | 0 | 0 | 0 | 7 043 | 0 | 7 043 |
30204 | 577 | 0 | 577 | 187 | 0 | 187 | 0 | 0 | 0 | 764 | 0 | 764 |
30221 | 0 | 0 | 0 | 0 | 65 344 | 65 344 | 0 | 65 344 | 65 344 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 303 | 2 378 | 5 681 | 3 303 | 2 378 | 5 681 | 0 | 0 | 0 |
30302 | 13 635 | 747 | 14 382 | 62 988 | 198 | 63 186 | 5 214 | 35 | 5 249 | 71 409 | 910 | 72 319 |
30306 | 16 000 | 0 | 16 000 | 32 003 | 0 | 32 003 | 48 003 | 0 | 48 003 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 276 000 | 0 | 276 000 | 276 000 | 0 | 276 000 | 0 | 0 | 0 |
30424 | 5 284 | 0 | 5 284 | 46 492 733 | 0 | 46 492 733 | 46 487 808 | 0 | 46 487 808 | 10 209 | 0 | 10 209 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
32201 | 0 | 994 | 994 | 0 | 143 | 143 | 0 | 44 | 44 | 0 | 1 093 | 1 093 |
32202 | 312 563 | 0 | 312 563 | 4 336 707 | 0 | 4 336 707 | 4 649 270 | 0 | 4 649 270 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 077 264 | 0 | 1 077 264 | 1 077 264 | 0 | 1 077 264 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 240 952 | 0 | 240 952 | 0 | 0 | 0 | 240 952 | 0 | 240 952 |
45204 | 8 000 | 0 | 8 000 | 4 701 | 0 | 4 701 | 8 000 | 0 | 8 000 | 4 701 | 0 | 4 701 |
45205 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 12 000 | 0 | 12 000 |
45206 | 14 615 | 0 | 14 615 | 10 000 | 0 | 10 000 | 8 282 | 0 | 8 282 | 16 333 | 0 | 16 333 |
45207 | 131 412 | 0 | 131 412 | 0 | 0 | 0 | 5 508 | 0 | 5 508 | 125 904 | 0 | 125 904 |
45208 | 18 348 | 0 | 18 348 | 2 600 | 0 | 2 600 | 252 | 0 | 252 | 20 696 | 0 | 20 696 |
45306 | 0 | 0 | 0 | 16 848 | 0 | 16 848 | 0 | 0 | 0 | 16 848 | 0 | 16 848 |
45405 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
45505 | 796 | 0 | 796 | 0 | 0 | 0 | 362 | 0 | 362 | 434 | 0 | 434 |
45506 | 58 218 | 0 | 58 218 | 400 | 0 | 400 | 2 159 | 0 | 2 159 | 56 459 | 0 | 56 459 |
45507 | 149 315 | 0 | 149 315 | 37 668 | 0 | 37 668 | 5 378 | 0 | 5 378 | 181 605 | 0 | 181 605 |
45705 | 456 | 0 | 456 | 0 | 0 | 0 | 23 | 0 | 23 | 433 | 0 | 433 |
45706 | 19 313 | 0 | 19 313 | 1 175 | 0 | 1 175 | 1 361 | 0 | 1 361 | 19 127 | 0 | 19 127 |
45812 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45815 | 1 698 | 0 | 1 698 | 186 | 0 | 186 | 168 | 0 | 168 | 1 716 | 0 | 1 716 |
45912 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 0 | 0 | 0 | 1 790 | 0 | 1 790 |
45915 | 369 | 0 | 369 | 128 | 0 | 128 | 162 | 0 | 162 | 335 | 0 | 335 |
47302 | 0 | 29 244 | 29 244 | 0 | 34 892 | 34 892 | 0 | 64 136 | 64 136 | 0 | 0 | 0 |
47404 | 0 | 40 837 | 40 837 | 57 274 428 | 11 387 604 | 68 662 032 | 57 274 428 | 11 368 877 | 68 643 305 | 0 | 59 564 | 59 564 |
47408 | 0 | 0 | 0 | 14 758 493 | 12 742 575 | 27 501 068 | 14 758 493 | 12 742 575 | 27 501 068 | 0 | 0 | 0 |
47415 | 46 | 0 | 46 | 0 | 0 | 0 | 2 | 0 | 2 | 44 | 0 | 44 |
47423 | 22 | 0 | 22 | 37 | 0 | 37 | 33 | 0 | 33 | 26 | 0 | 26 |
47427 | 0 | 0 | 0 | 9 356 | 0 | 9 356 | 9 195 | 0 | 9 195 | 161 | 0 | 161 |
50205 | 407 108 | 0 | 407 108 | 31 313 086 | 0 | 31 313 086 | 31 403 831 | 0 | 31 403 831 | 316 363 | 0 | 316 363 |
50207 | 94 057 | 0 | 94 057 | 1 926 627 | 0 | 1 926 627 | 2 020 684 | 0 | 2 020 684 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 1 860 079 | 0 | 1 860 079 | 1 860 079 | 0 | 1 860 079 | 0 | 0 | 0 |
50211 | 0 | 165 414 | 165 414 | 0 | 8 726 072 | 8 726 072 | 0 | 8 588 614 | 8 588 614 | 0 | 302 872 | 302 872 |
50218 | 245 824 | 301 210 | 547 034 | 33 613 896 | 7 969 675 | 41 583 571 | 33 460 145 | 8 067 578 | 41 527 723 | 399 575 | 203 307 | 602 882 |
50221 | 5 582 | 0 | 5 582 | 30 390 | 0 | 30 390 | 28 447 | 0 | 28 447 | 7 525 | 0 | 7 525 |
50705 | 0 | 0 | 0 | 41 240 | 0 | 41 240 | 41 240 | 0 | 41 240 | 0 | 0 | 0 |
50706 | 32 640 | 0 | 32 640 | 362 330 | 0 | 362 330 | 305 495 | 0 | 305 495 | 89 475 | 0 | 89 475 |
50707 | 0 | 0 | 0 | 0 | 25 895 | 25 895 | 0 | 25 895 | 25 895 | 0 | 0 | 0 |
50718 | 0 | 0 | 0 | 270 860 | 0 | 270 860 | 270 860 | 0 | 270 860 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 814 | 0 | 814 | 814 | 0 | 814 | 0 | 0 | 0 |
60302 | 1 403 | 0 | 1 403 | 1 721 | 0 | 1 721 | 2 562 | 0 | 2 562 | 562 | 0 | 562 |
60306 | 0 | 0 | 0 | 6 208 | 0 | 6 208 | 6 208 | 0 | 6 208 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 548 | 0 | 548 | 598 | 0 | 598 | 0 | 0 | 0 |
60310 | 26 | 0 | 26 | 889 | 0 | 889 | 909 | 0 | 909 | 6 | 0 | 6 |
60312 | 19 967 | 0 | 19 967 | 18 185 | 0 | 18 185 | 21 893 | 0 | 21 893 | 16 259 | 0 | 16 259 |
60314 | 0 | 0 | 0 | 0 | 520 | 520 | 0 | 520 | 520 | 0 | 0 | 0 |
60323 | 15 | 0 | 15 | 3 | 0 | 3 | 1 | 0 | 1 | 17 | 0 | 17 |
60401 | 30 913 | 0 | 30 913 | 0 | 0 | 0 | 0 | 0 | 0 | 30 913 | 0 | 30 913 |
60409 | 9 579 | 0 | 9 579 | 0 | 0 | 0 | 0 | 0 | 0 | 9 579 | 0 | 9 579 |
60701 | 100 473 | 0 | 100 473 | 4 172 | 0 | 4 172 | 0 | 0 | 0 | 104 645 | 0 | 104 645 |
61002 | 3 | 0 | 3 | 16 | 0 | 16 | 16 | 0 | 16 | 3 | 0 | 3 |
61008 | 137 | 0 | 137 | 234 | 0 | 234 | 235 | 0 | 235 | 136 | 0 | 136 |
61009 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 83 040 | 0 | 83 040 | 10 627 | 0 | 10 627 | 19 913 | 0 | 19 913 | 73 754 | 0 | 73 754 |
61209 | 0 | 0 | 0 | 13 579 | 0 | 13 579 | 13 579 | 0 | 13 579 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 916 677 | 0 | 8 916 677 | 8 916 677 | 0 | 8 916 677 | 0 | 0 | 0 |
61403 | 7 517 | 0 | 7 517 | 34 | 0 | 34 | 580 | 0 | 580 | 6 971 | 0 | 6 971 |
61702 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 0 | 0 | 0 | 1 344 | 0 | 1 344 |
70606 | 1 361 836 | 0 | 1 361 836 | 167 374 | 0 | 167 374 | 225 | 0 | 225 | 1 528 985 | 0 | 1 528 985 |
70608 | 650 733 | 0 | 650 733 | 39 972 | 0 | 39 972 | 0 | 0 | 0 | 690 705 | 0 | 690 705 |
70611 | 14 941 | 0 | 14 941 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 16 739 | 0 | 16 739 |
70614 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
Итого по активу (баланс) | 4 060 856 | 576 575 | 4 637 431 | 204 129 416 | 41 844 464 | 245 973 880 | 203 909 923 | 41 821 771 | 245 731 694 | 4 280 349 | 599 268 | 4 879 617 |
Пассив | ||||||||||||
10207 | 260 025 | 0 | 260 025 | 0 | 0 | 0 | 0 | 0 | 0 | 260 025 | 0 | 260 025 |
10603 | 5 581 | 0 | 5 581 | 29 261 | 0 | 29 261 | 31 205 | 0 | 31 205 | 7 525 | 0 | 7 525 |
10701 | 39 004 | 0 | 39 004 | 0 | 0 | 0 | 0 | 0 | 0 | 39 004 | 0 | 39 004 |
10801 | 26 026 | 0 | 26 026 | 0 | 0 | 0 | 0 | 0 | 0 | 26 026 | 0 | 26 026 |
30126 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 102 | 0 | 2 102 |
30232 | 0 | 0 | 0 | 3 133 | 3 521 | 6 654 | 3 133 | 3 521 | 6 654 | 0 | 0 | 0 |
30301 | 13 635 | 747 | 14 382 | 5 214 | 35 | 5 249 | 62 988 | 198 | 63 186 | 71 409 | 910 | 72 319 |
30305 | 16 000 | 0 | 16 000 | 48 003 | 0 | 48 003 | 32 003 | 0 | 32 003 | 0 | 0 | 0 |
30601 | 24 | 397 | 421 | 29 220 | 29 532 | 58 752 | 29 737 | 29 135 | 58 872 | 541 | 0 | 541 |
31502 | 423 791 | 0 | 423 791 | 18 524 308 | 0 | 18 524 308 | 18 100 517 | 0 | 18 100 517 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 4 875 449 | 0 | 4 875 449 | 4 875 449 | 0 | 4 875 449 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 304 | 0 | 304 | 275 468 | 0 | 275 468 | 275 164 | 0 | 275 164 |
32901 | 339 637 | 0 | 339 637 | 21 457 645 | 0 | 21 457 645 | 21 592 963 | 0 | 21 592 963 | 474 955 | 0 | 474 955 |
405 | 86 | 0 | 86 | 2 404 | 0 | 2 404 | 2 340 | 0 | 2 340 | 22 | 0 | 22 |
407 | 37 470 | 5 024 | 42 494 | 338 782 | 1 202 | 339 984 | 345 004 | 1 467 | 346 471 | 43 692 | 5 289 | 48 981 |
408.1 | 546 | 141 | 687 | 26 641 | 8 | 26 649 | 29 863 | 26 | 29 889 | 3 768 | 159 | 3 927 |
408.2 | 4 796 | 286 | 5 082 | 114 593 | 437 | 115 030 | 113 995 | 783 | 114 778 | 4 198 | 632 | 4 830 |
40901 | 1 214 | 0 | 1 214 | 14 062 | 0 | 14 062 | 12 848 | 0 | 12 848 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 393 | 694 | 3 087 | 2 393 | 694 | 3 087 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 668 | 1 664 | 2 332 | 668 | 1 664 | 2 332 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 238 | 21 | 259 | 238 | 21 | 259 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 481 | 0 | 2 481 | 2 481 | 0 | 2 481 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 583 | 3 181 | 3 764 | 583 | 3 181 | 3 764 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 105 | 328 | 433 | 105 | 328 | 433 | 0 | 0 | 0 |
42301 | 626 | 0 | 626 | 92 | 0 | 92 | 327 | 0 | 327 | 861 | 0 | 861 |
42303 | 950 | 20 | 970 | 0 | 1 | 1 | 0 | 3 | 3 | 950 | 22 | 972 |
42304 | 3 410 | 27 | 3 437 | 0 | 1 | 1 | 0 | 5 | 5 | 3 410 | 31 | 3 441 |
42305 | 164 691 | 23 521 | 188 212 | 23 008 | 7 605 | 30 613 | 17 389 | 6 685 | 24 074 | 159 072 | 22 601 | 181 673 |
42306 | 901 029 | 34 424 | 935 453 | 47 022 | 5 827 | 52 849 | 82 945 | 7 264 | 90 209 | 936 952 | 35 861 | 972 813 |
42307 | 330 | 835 | 1 165 | 532 | 37 | 569 | 533 | 124 | 657 | 331 | 922 | 1 253 |
42605 | 795 | 0 | 795 | 0 | 0 | 0 | 7 | 0 | 7 | 802 | 0 | 802 |
42606 | 7 676 | 4 378 | 12 054 | 45 | 1 997 | 2 042 | 91 | 412 | 503 | 7 722 | 2 793 | 10 515 |
42607 | 61 | 0 | 61 | 0 | 0 | 0 | 1 | 0 | 1 | 62 | 0 | 62 |
43702 | 86 579 | 0 | 86 579 | 86 579 | 0 | 86 579 | 91 119 | 0 | 91 119 | 91 119 | 0 | 91 119 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44002 | 0 | 25 236 | 25 236 | 0 | 59 137 | 59 137 | 0 | 33 901 | 33 901 | 0 | 0 | 0 |
45215 | 4 551 | 0 | 4 551 | 361 | 0 | 361 | 301 | 0 | 301 | 4 491 | 0 | 4 491 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 |
45515 | 8 607 | 0 | 8 607 | 171 | 0 | 171 | 532 | 0 | 532 | 8 968 | 0 | 8 968 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
45818 | 60 796 | 0 | 60 796 | 80 | 0 | 80 | 52 | 0 | 52 | 60 768 | 0 | 60 768 |
45918 | 1 920 | 0 | 1 920 | 70 | 0 | 70 | 18 | 0 | 18 | 1 868 | 0 | 1 868 |
47403 | 0 | 0 | 0 | 45 887 790 | 0 | 45 887 790 | 45 887 790 | 0 | 45 887 790 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 868 948 | 12 674 990 | 27 543 938 | 14 868 948 | 12 674 990 | 27 543 938 | 0 | 0 | 0 |
47411 | 18 543 | 182 | 18 725 | 13 820 | 204 | 14 024 | 15 751 | 236 | 15 987 | 20 474 | 214 | 20 688 |
47416 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 8 | 0 | 8 | 35 | 0 | 35 | 27 | 0 | 27 |
47425 | 570 | 0 | 570 | 419 | 0 | 419 | 525 | 0 | 525 | 676 | 0 | 676 |
47426 | 1 379 | 39 | 1 418 | 19 424 | 219 | 19 643 | 18 262 | 180 | 18 442 | 217 | 0 | 217 |
50220 | 454 | 0 | 454 | 11 308 | 0 | 11 308 | 10 964 | 0 | 10 964 | 110 | 0 | 110 |
50720 | 1 782 | 0 | 1 782 | 6 721 | 0 | 6 721 | 9 399 | 0 | 9 399 | 4 460 | 0 | 4 460 |
60301 | 890 | 0 | 890 | 4 646 | 0 | 4 646 | 6 013 | 0 | 6 013 | 2 257 | 0 | 2 257 |
60305 | 0 | 0 | 0 | 8 307 | 0 | 8 307 | 8 307 | 0 | 8 307 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 92 | 0 | 92 | 206 | 0 | 206 | 119 | 0 | 119 | 5 | 0 | 5 |
60311 | 500 | 0 | 500 | 15 086 | 0 | 15 086 | 14 654 | 0 | 14 654 | 68 | 0 | 68 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 |
60324 | 110 | 0 | 110 | 96 | 0 | 96 | 37 | 0 | 37 | 51 | 0 | 51 |
60405 | 878 | 0 | 878 | 2 | 0 | 2 | 0 | 0 | 0 | 876 | 0 | 876 |
60601 | 2 897 | 0 | 2 897 | 0 | 0 | 0 | 136 | 0 | 136 | 3 033 | 0 | 3 033 |
60603 | 796 | 0 | 796 | 0 | 0 | 0 | 27 | 0 | 27 | 823 | 0 | 823 |
61304 | 44 | 0 | 44 | 26 | 0 | 26 | 0 | 0 | 0 | 18 | 0 | 18 |
70601 | 1 301 850 | 0 | 1 301 850 | 53 | 0 | 53 | 100 316 | 0 | 100 316 | 1 402 113 | 0 | 1 402 113 |
70603 | 698 465 | 0 | 698 465 | 0 | 0 | 0 | 88 460 | 0 | 88 460 | 786 925 | 0 | 786 925 |
70615 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
Итого по пассиву (баланс) | 4 542 174 | 95 257 | 4 637 431 | 106 470 720 | 12 790 641 | 119 261 361 | 106 738 729 | 12 764 818 | 119 503 547 | 4 810 183 | 69 434 | 4 879 617 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 038 | 0 | 1 038 | 6 895 | 0 | 6 895 | 1 063 | 0 | 1 063 | 6 870 | 0 | 6 870 |
80601 | 0 | 0 | 0 | 8 945 271 | 8 928 230 | 17 873 501 | 8 938 033 | 8 928 230 | 17 866 263 | 7 238 | 0 | 7 238 |
80801 | 9 | 0 | 9 | 8 940 078 | 8 919 869 | 17 859 947 | 8 939 089 | 8 919 869 | 17 858 958 | 998 | 0 | 998 |
80901 | 16 | 0 | 16 | 11 198 | 0 | 11 198 | 11 214 | 0 | 11 214 | 0 | 0 | 0 |
81001 | 16 | 0 | 16 | 127 | 0 | 127 | 143 | 0 | 143 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 079 | 0 | 1 079 | 17 903 569 | 17 848 099 | 35 751 668 | 17 889 542 | 17 848 099 | 35 737 641 | 15 106 | 0 | 15 106 |
Пассив | ||||||||||||
85101 | 1 040 | 0 | 1 040 | 2 077 | 0 | 2 077 | 8 850 | 0 | 8 850 | 7 813 | 0 | 7 813 |
85201 | 0 | 0 | 0 | 8 938 136 | 8 928 410 | 17 866 546 | 8 938 141 | 8 935 698 | 17 873 839 | 5 | 7 288 | 7 293 |
85401 | 39 | 0 | 39 | 11 103 | 0 | 11 103 | 11 064 | 0 | 11 064 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 11 230 | 0 | 11 230 | 11 230 | 0 | 11 230 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 079 | 0 | 1 079 | 8 962 546 | 8 928 410 | 17 890 956 | 8 969 285 | 8 935 698 | 17 904 983 | 7 818 | 7 288 | 15 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
90901 | 42 476 | 0 | 42 476 | 229 | 0 | 229 | 0 | 0 | 0 | 42 705 | 0 | 42 705 |
90902 | 7 413 | 0 | 7 413 | 1 194 | 0 | 1 194 | 745 | 0 | 745 | 7 862 | 0 | 7 862 |
90907 | 1 215 | 0 | 1 215 | 12 848 | 0 | 12 848 | 14 063 | 0 | 14 063 | 0 | 0 | 0 |
91202 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
91414 | 904 650 | 0 | 904 650 | 28 207 | 0 | 28 207 | 353 104 | 0 | 353 104 | 579 753 | 0 | 579 753 |
91604 | 8 662 | 0 | 8 662 | 1 972 | 0 | 1 972 | 986 | 0 | 986 | 9 648 | 0 | 9 648 |
91803 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
99998 | 897 779 | 0 | 897 779 | 6 699 795 | 0 | 6 699 795 | 6 705 517 | 0 | 6 705 517 | 892 057 | 0 | 892 057 |
Итого по активу (баланс) | 1 877 948 | 0 | 1 877 948 | 6 744 245 | 0 | 6 744 245 | 7 074 415 | 0 | 7 074 415 | 1 547 778 | 0 | 1 547 778 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
91311 | 20 040 | 0 | 20 040 | 1 700 | 0 | 1 700 | 9 940 | 0 | 9 940 | 28 280 | 0 | 28 280 |
91312 | 770 115 | 0 | 770 115 | 55 293 | 0 | 55 293 | 43 836 | 0 | 43 836 | 758 658 | 0 | 758 658 |
91314 | 0 | 0 | 0 | 6 563 280 | 51 454 | 6 614 734 | 6 563 280 | 51 454 | 6 614 734 | 0 | 0 | 0 |
91315 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 0 | 0 | 0 | 3 458 | 0 | 3 458 |
91316 | 11 196 | 0 | 11 196 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 9 690 | 0 | 9 690 |
91317 | 16 540 | 0 | 16 540 | 31 550 | 0 | 31 550 | 30 551 | 0 | 30 551 | 15 541 | 0 | 15 541 |
91507 | 76 430 | 0 | 76 430 | 0 | 0 | 0 | 0 | 0 | 0 | 76 430 | 0 | 76 430 |
99999 | 980 169 | 0 | 980 169 | 367 912 | 0 | 367 912 | 43 464 | 0 | 43 464 | 655 721 | 0 | 655 721 |
Итого по пассиву (баланс) | 1 877 948 | 0 | 1 877 948 | 7 021 975 | 51 454 | 7 073 429 | 6 691 805 | 51 454 | 6 743 259 | 1 547 778 | 0 | 1 547 778 |
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 | 542 138 | 0 | 542 138 | 11 420 269 | 883 377 | 12 303 646 | 11 390 612 | 854 224 | 12 244 836 | 571 795 | 29 153 | 600 948 |
94101 | 0 | 0 | 0 | 178 211 | 652 343 | 830 554 | 178 211 | 652 343 | 830 554 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 26 261 | 26 261 | 0 | 26 261 | 26 261 | 0 | 0 | 0 |
99996 | 543 273 | 0 | 543 273 | 13 220 340 | 0 | 13 220 340 | 13 158 679 | 0 | 13 158 679 | 604 934 | 0 | 604 934 |
Итого по активу (баланс) | 1 085 411 | 0 | 1 085 411 | 24 818 820 | 1 561 981 | 26 380 801 | 24 727 502 | 1 532 828 | 26 260 330 | 1 176 729 | 29 153 | 1 205 882 |
Пассив | ||||||||||||
96901 | 0 | 501 473 | 501 473 | 374 417 | 12 001 512 | 12 375 929 | 403 578 | 12 075 812 | 12 479 390 | 29 161 | 575 773 | 604 934 |
96902 | 0 | 0 | 0 | 0 | 26 224 | 26 224 | 0 | 26 224 | 26 224 | 0 | 0 | 0 |
97101 | 41 800 | 0 | 41 800 | 95 479 | 661 047 | 756 526 | 53 679 | 661 047 | 714 726 | 0 | 0 | 0 |
99997 | 542 138 | 0 | 542 138 | 13 101 652 | 0 | 13 101 652 | 13 160 462 | 0 | 13 160 462 | 600 948 | 0 | 600 948 |
Итого по пассиву (баланс) | 583 938 | 501 473 | 1 085 411 | 13 571 548 | 12 688 783 | 26 260 331 | 13 617 719 | 12 763 083 | 26 380 802 | 630 109 | 575 773 | 1 205 882 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 562 851,0000 | 0 | 0 | 629 074,0000 | 0 | 0 | 585 604,0000 | 0 | 0 | 606 321,0000 |
Итого по активу (баланс) | 0 | 0 | 562 854,0000 | 0 | 0 | 629 079,0000 | 0 | 0 | 585 604,0000 | 0 | 0 | 606 329,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 67 631,0000 | 0 | 0 | 800,0000 | 0 | 0 | 30,0000 | 0 | 0 | 66 861,0000 |
98050 | 0 | 0 | 494 203,0000 | 0 | 0 | 583 784,0000 | 0 | 0 | 622 389,0000 | 0 | 0 | 532 808,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 830,0000 | 0 | 0 | 830,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 020,0000 | 0 | 0 | 1 020,0000 | 0 | 0 | 6 660,0000 | 0 | 0 | 6 660,0000 |
Итого по пассиву (баланс) | 0 | 0 | 562 854,0000 | 0 | 0 | 586 434,0000 | 0 | 0 | 629 909,0000 | 0 | 0 | 606 329,0000 |
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