Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 г.
Наименование кредитной организации
Коммерческий банк "ПРИСКО КАПИТАЛ БАНК" (акционерное общество)
Регистрационный номер
2537
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 | 2 774 | 0 | 2 774 | 8 672 | 0 | 8 672 | 6 571 | 0 | 6 571 | 4 875 | 0 | 4 875 |
10610 | 6 914 | 0 | 6 914 | 0 | 0 | 0 | 0 | 0 | 0 | 6 914 | 0 | 6 914 |
10901 | 44 672 | 0 | 44 672 | 0 | 0 | 0 | 44 672 | 0 | 44 672 | 0 | 0 | 0 |
20202 | 30 707 | 36 188 | 66 895 | 387 472 | 223 965 | 611 437 | 377 560 | 215 117 | 592 677 | 40 619 | 45 036 | 85 655 |
20208 | 9 163 | 8 475 | 17 638 | 18 767 | 30 869 | 49 636 | 18 451 | 30 737 | 49 188 | 9 479 | 8 607 | 18 086 |
20209 | 0 | 0 | 0 | 81 600 | 1 327 | 82 927 | 81 600 | 1 327 | 82 927 | 0 | 0 | 0 |
20302 | 0 | 405 | 405 | 0 | 61 | 61 | 0 | 46 | 46 | 0 | 420 | 420 |
20308 | 0 | 77 | 77 | 0 | 187 | 187 | 0 | 187 | 187 | 0 | 77 | 77 |
30102 | 51 945 | 0 | 51 945 | 4 329 377 | 0 | 4 329 377 | 4 294 114 | 0 | 4 294 114 | 87 208 | 0 | 87 208 |
30110 | 6 574 | 62 216 | 68 790 | 197 941 | 427 919 | 625 860 | 195 138 | 437 605 | 632 743 | 9 377 | 52 530 | 61 907 |
30114 | 0 | 11 859 | 11 859 | 0 | 12 281 | 12 281 | 0 | 6 097 | 6 097 | 0 | 18 043 | 18 043 |
30118 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
30202 | 8 266 | 0 | 8 266 | 716 | 0 | 716 | 0 | 0 | 0 | 8 982 | 0 | 8 982 |
30204 | 7 079 | 0 | 7 079 | 0 | 0 | 0 | 242 | 0 | 242 | 6 837 | 0 | 6 837 |
30215 | 510 | 1 323 | 1 833 | 0 | 86 | 86 | 0 | 55 | 55 | 510 | 1 354 | 1 864 |
30221 | 0 | 0 | 0 | 0 | 8 437 | 8 437 | 0 | 8 437 | 8 437 | 0 | 0 | 0 |
30233 | 74 | 594 | 668 | 10 792 | 22 985 | 33 777 | 10 766 | 22 702 | 33 468 | 100 | 877 | 977 |
30302 | 245 479 | 454 055 | 699 534 | 122 241 | 158 362 | 280 603 | 616 | 58 209 | 58 825 | 367 104 | 554 208 | 921 312 |
30306 | 769 209 | 280 841 | 1 050 050 | 1 097 816 | 102 716 | 1 200 532 | 1 051 082 | 90 738 | 1 141 820 | 815 943 | 292 819 | 1 108 762 |
30413 | 0 | 6 | 6 | 2 972 993 | 85 660 | 3 058 653 | 2 972 984 | 82 580 | 3 055 564 | 9 | 3 086 | 3 095 |
30424 | 0 | 22 578 | 22 578 | 21 425 862 | 26 275 | 21 452 137 | 21 425 843 | 25 187 | 21 451 030 | 19 | 23 666 | 23 685 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 1 | 0 | 1 | 1 095 | 0 | 1 095 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 3 019 | 3 019 | 0 | 406 | 406 | 0 | 260 | 260 | 0 | 3 165 | 3 165 |
32202 | 0 | 0 | 0 | 197 153 | 0 | 197 153 | 197 153 | 0 | 197 153 | 0 | 0 | 0 |
45107 | 7 193 | 0 | 7 193 | 0 | 0 | 0 | 241 | 0 | 241 | 6 952 | 0 | 6 952 |
45201 | 20 182 | 0 | 20 182 | 128 085 | 0 | 128 085 | 89 811 | 0 | 89 811 | 58 456 | 0 | 58 456 |
45205 | 2 866 | 0 | 2 866 | 5 805 | 0 | 5 805 | 225 | 0 | 225 | 8 446 | 0 | 8 446 |
45206 | 40 655 | 0 | 40 655 | 16 000 | 0 | 16 000 | 418 | 0 | 418 | 56 237 | 0 | 56 237 |
45207 | 689 414 | 0 | 689 414 | 45 227 | 0 | 45 227 | 16 790 | 0 | 16 790 | 717 851 | 0 | 717 851 |
45405 | 849 | 0 | 849 | 148 | 0 | 148 | 100 | 0 | 100 | 897 | 0 | 897 |
45406 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45407 | 50 496 | 0 | 50 496 | 0 | 0 | 0 | 6 040 | 0 | 6 040 | 44 456 | 0 | 44 456 |
45504 | 279 | 341 | 620 | 16 | 173 | 189 | 205 | 252 | 457 | 90 | 262 | 352 |
45505 | 671 | 726 | 1 397 | 0 | 298 | 298 | 117 | 350 | 467 | 554 | 674 | 1 228 |
45506 | 56 558 | 3 866 | 60 424 | 5 250 | 505 | 5 755 | 5 489 | 596 | 6 085 | 56 319 | 3 775 | 60 094 |
45507 | 17 880 | 26 312 | 44 192 | 0 | 3 509 | 3 509 | 631 | 3 202 | 3 833 | 17 249 | 26 619 | 43 868 |
45509 | 1 006 | 49 | 1 055 | 1 518 | 563 | 2 081 | 1 650 | 64 | 1 714 | 874 | 548 | 1 422 |
45812 | 107 585 | 0 | 107 585 | 1 125 | 0 | 1 125 | 6 713 | 0 | 6 713 | 101 997 | 0 | 101 997 |
45815 | 11 142 | 79 | 11 221 | 2 443 | 11 | 2 454 | 300 | 7 | 307 | 13 285 | 83 | 13 368 |
45912 | 7 296 | 0 | 7 296 | 160 | 0 | 160 | 0 | 0 | 0 | 7 456 | 0 | 7 456 |
45915 | 559 | 3 | 562 | 39 | 0 | 39 | 84 | 0 | 84 | 514 | 3 | 517 |
47305 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
47404 | 0 | 0 | 0 | 7 962 549 | 0 | 7 962 549 | 7 962 549 | 0 | 7 962 549 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 727 950 | 2 699 509 | 4 427 459 | 1 727 950 | 2 699 509 | 4 427 459 | 0 | 0 | 0 |
47415 | 852 | 0 | 852 | 0 | 0 | 0 | 9 | 0 | 9 | 843 | 0 | 843 |
47423 | 2 749 | 0 | 2 749 | 637 | 5 393 | 6 030 | 406 | 5 393 | 5 799 | 2 980 | 0 | 2 980 |
47427 | 916 | 4 | 920 | 253 | 1 | 254 | 1 111 | 5 | 1 116 | 58 | 0 | 58 |
50205 | 10 295 | 0 | 10 295 | 15 555 777 | 0 | 15 555 777 | 15 552 424 | 0 | 15 552 424 | 13 648 | 0 | 13 648 |
50207 | 0 | 0 | 0 | 492 736 | 0 | 492 736 | 492 736 | 0 | 492 736 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 180 649 | 0 | 180 649 | 174 362 | 0 | 174 362 | 6 287 | 0 | 6 287 |
50211 | 0 | 114 091 | 114 091 | 0 | 3 517 910 | 3 517 910 | 0 | 3 618 072 | 3 618 072 | 0 | 13 929 | 13 929 |
50218 | 1 128 105 | 190 200 | 1 318 305 | 15 693 742 | 3 652 241 | 19 345 983 | 16 086 933 | 3 376 246 | 19 463 179 | 734 914 | 466 195 | 1 201 109 |
50221 | 10 937 | 0 | 10 937 | 12 727 | 0 | 12 727 | 15 854 | 0 | 15 854 | 7 810 | 0 | 7 810 |
50305 | 22 959 | 0 | 22 959 | 37 410 | 0 | 37 410 | 37 246 | 0 | 37 246 | 23 123 | 0 | 23 123 |
50307 | 25 580 | 0 | 25 580 | 827 895 | 0 | 827 895 | 824 190 | 0 | 824 190 | 29 285 | 0 | 29 285 |
50308 | 0 | 0 | 0 | 44 353 | 0 | 44 353 | 36 564 | 0 | 36 564 | 7 789 | 0 | 7 789 |
50310 | 0 | 0 | 0 | 350 208 | 0 | 350 208 | 350 208 | 0 | 350 208 | 0 | 0 | 0 |
50318 | 158 968 | 0 | 158 968 | 1 229 968 | 0 | 1 229 968 | 1 236 529 | 0 | 1 236 529 | 152 407 | 0 | 152 407 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51404 | 30 543 | 0 | 30 543 | 454 | 0 | 454 | 0 | 0 | 0 | 30 997 | 0 | 30 997 |
60302 | 467 | 0 | 467 | 204 | 0 | 204 | 160 | 0 | 160 | 511 | 0 | 511 |
60306 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60308 | 77 | 10 | 87 | 317 | 12 | 329 | 328 | 11 | 339 | 66 | 11 | 77 |
60310 | 6 | 0 | 6 | 570 | 0 | 570 | 531 | 0 | 531 | 45 | 0 | 45 |
60312 | 5 356 | 0 | 5 356 | 8 820 | 0 | 8 820 | 6 097 | 0 | 6 097 | 8 079 | 0 | 8 079 |
60314 | 375 | 0 | 375 | 2 494 | 0 | 2 494 | 375 | 0 | 375 | 2 494 | 0 | 2 494 |
60315 | 6 329 | 0 | 6 329 | 0 | 0 | 0 | 0 | 0 | 0 | 6 329 | 0 | 6 329 |
60323 | 1 438 | 0 | 1 438 | 22 | 0 | 22 | 33 | 0 | 33 | 1 427 | 0 | 1 427 |
60401 | 71 559 | 0 | 71 559 | 612 | 0 | 612 | 1 664 | 0 | 1 664 | 70 507 | 0 | 70 507 |
60404 | 10 326 | 0 | 10 326 | 0 | 0 | 0 | 0 | 0 | 0 | 10 326 | 0 | 10 326 |
60701 | 0 | 0 | 0 | 3 018 | 0 | 3 018 | 3 018 | 0 | 3 018 | 0 | 0 | 0 |
60804 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 0 | 0 | 0 | 2 956 | 0 | 2 956 |
61008 | 244 | 0 | 244 | 708 | 0 | 708 | 471 | 0 | 471 | 481 | 0 | 481 |
61009 | 0 | 0 | 0 | 600 | 0 | 600 | 388 | 0 | 388 | 212 | 0 | 212 |
61011 | 265 270 | 0 | 265 270 | 0 | 0 | 0 | 0 | 0 | 0 | 265 270 | 0 | 265 270 |
61209 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 1 822 | 0 | 1 822 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 554 669 | 0 | 554 669 | 554 669 | 0 | 554 669 | 0 | 0 | 0 |
61403 | 5 621 | 0 | 5 621 | 1 053 | 0 | 1 053 | 466 | 0 | 466 | 6 208 | 0 | 6 208 |
61702 | 12 776 | 0 | 12 776 | 0 | 0 | 0 | 0 | 0 | 0 | 12 776 | 0 | 12 776 |
70606 | 515 576 | 0 | 515 576 | 93 294 | 0 | 93 294 | 6 859 | 0 | 6 859 | 602 011 | 0 | 602 011 |
70607 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
70608 | 2 139 551 | 0 | 2 139 551 | 289 786 | 0 | 289 786 | 0 | 0 | 0 | 2 429 337 | 0 | 2 429 337 |
70609 | 2 210 | 0 | 2 210 | 250 | 0 | 250 | 0 | 0 | 0 | 2 460 | 0 | 2 460 |
70611 | 18 997 | 0 | 18 997 | 4 358 | 0 | 4 358 | 22 | 0 | 22 | 23 333 | 0 | 23 333 |
70614 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
Итого по активу (баланс) | 6 667 492 | 1 217 327 | 7 884 819 | 76 260 094 | 10 981 662 | 87 241 756 | 75 921 596 | 10 682 992 | 86 604 588 | 7 005 990 | 1 515 997 | 8 521 987 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 27 360 | 0 | 27 360 | 0 | 0 | 0 | 0 | 0 | 0 | 27 360 | 0 | 27 360 |
10603 | 11 008 | 0 | 11 008 | 17 895 | 0 | 17 895 | 14 768 | 0 | 14 768 | 7 881 | 0 | 7 881 |
10609 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
10701 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 188 | 0 | 2 188 | 2 188 | 0 | 2 188 |
20309 | 0 | 118 | 118 | 0 | 11 | 11 | 0 | 15 | 15 | 0 | 122 | 122 |
30126 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
30220 | 0 | 0 | 0 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 0 | 0 |
30226 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
30232 | 2 070 | 3 512 | 5 582 | 19 874 | 23 810 | 43 684 | 19 123 | 20 625 | 39 748 | 1 319 | 327 | 1 646 |
30236 | 0 | 0 | 0 | 0 | 284 | 284 | 0 | 284 | 284 | 0 | 0 | 0 |
30301 | 245 479 | 454 055 | 699 534 | 616 | 58 209 | 58 825 | 122 241 | 158 362 | 280 603 | 367 104 | 554 208 | 921 312 |
30305 | 769 209 | 280 841 | 1 050 050 | 1 051 082 | 90 738 | 1 141 820 | 1 097 816 | 102 716 | 1 200 532 | 815 943 | 292 819 | 1 108 762 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 11 797 527 | 0 | 11 797 527 | 12 299 317 | 0 | 12 299 317 | 501 790 | 0 | 501 790 |
31503 | 1 055 423 | 0 | 1 055 423 | 3 887 224 | 0 | 3 887 224 | 2 831 801 | 0 | 2 831 801 | 0 | 0 | 0 |
32901 | 274 370 | 0 | 274 370 | 3 265 438 | 0 | 3 265 438 | 3 725 973 | 0 | 3 725 973 | 734 905 | 0 | 734 905 |
40701 | 29 | 0 | 29 | 265 | 0 | 265 | 374 | 0 | 374 | 138 | 0 | 138 |
40702 | 139 587 | 23 528 | 163 115 | 1 195 594 | 37 869 | 1 233 463 | 1 173 745 | 39 892 | 1 213 637 | 117 738 | 25 551 | 143 289 |
40703 | 25 434 | 6 919 | 32 353 | 6 889 | 2 625 | 9 514 | 29 847 | 2 762 | 32 609 | 48 392 | 7 056 | 55 448 |
40802 | 2 534 | 9 684 | 12 218 | 28 889 | 1 390 | 30 279 | 34 892 | 1 856 | 36 748 | 8 537 | 10 150 | 18 687 |
40807 | 9 137 | 197 | 9 334 | 1 339 | 16 | 1 355 | 2 956 | 27 | 2 983 | 10 754 | 208 | 10 962 |
40817 | 36 064 | 194 458 | 230 522 | 257 071 | 113 819 | 370 890 | 267 922 | 134 725 | 402 647 | 46 915 | 215 364 | 262 279 |
40820 | 1 267 | 9 166 | 10 433 | 1 | 1 136 | 1 137 | 117 | 1 379 | 1 496 | 1 383 | 9 409 | 10 792 |
40821 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40909 | 0 | 0 | 0 | 0 | 151 | 151 | 0 | 151 | 151 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 2 761 | 0 | 2 761 | 2 754 | 0 | 2 754 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 9 | 106 | 115 | 9 | 106 | 115 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42104 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42105 | 0 | 31 783 | 31 783 | 0 | 2 739 | 2 739 | 0 | 4 270 | 4 270 | 0 | 33 314 | 33 314 |
42106 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42107 | 90 026 | 0 | 90 026 | 0 | 0 | 0 | 0 | 0 | 0 | 90 026 | 0 | 90 026 |
42203 | 1 000 | 0 | 1 000 | 1 094 | 0 | 1 094 | 94 | 0 | 94 | 0 | 0 | 0 |
42301 | 696 | 2 629 | 3 325 | 43 | 234 | 277 | 40 | 355 | 395 | 693 | 2 750 | 3 443 |
42303 | 12 157 | 0 | 12 157 | 12 157 | 0 | 12 157 | 14 011 | 0 | 14 011 | 14 011 | 0 | 14 011 |
42304 | 340 055 | 41 643 | 381 698 | 189 772 | 36 297 | 226 069 | 41 548 | 8 337 | 49 885 | 191 831 | 13 683 | 205 514 |
42305 | 126 058 | 18 778 | 144 836 | 5 569 | 2 259 | 7 828 | 194 859 | 5 804 | 200 663 | 315 348 | 22 323 | 337 671 |
42306 | 237 058 | 192 616 | 429 674 | 8 613 | 40 246 | 48 859 | 51 451 | 54 743 | 106 194 | 279 896 | 207 113 | 487 009 |
42307 | 0 | 1 797 | 1 797 | 0 | 155 | 155 | 0 | 241 | 241 | 0 | 1 883 | 1 883 |
42606 | 2 581 | 10 712 | 13 293 | 0 | 935 | 935 | 18 | 2 620 | 2 638 | 2 599 | 12 397 | 14 996 |
45115 | 1 511 | 0 | 1 511 | 51 | 0 | 51 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
45215 | 43 408 | 0 | 43 408 | 2 549 | 0 | 2 549 | 8 057 | 0 | 8 057 | 48 916 | 0 | 48 916 |
45415 | 602 | 0 | 602 | 65 | 0 | 65 | 15 | 0 | 15 | 552 | 0 | 552 |
45515 | 15 851 | 0 | 15 851 | 1 010 | 0 | 1 010 | 991 | 0 | 991 | 15 832 | 0 | 15 832 |
45818 | 60 611 | 0 | 60 611 | 2 844 | 0 | 2 844 | 1 796 | 0 | 1 796 | 59 563 | 0 | 59 563 |
45918 | 5 750 | 0 | 5 750 | 66 | 0 | 66 | 55 | 0 | 55 | 5 739 | 0 | 5 739 |
47308 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47403 | 0 | 0 | 0 | 7 148 389 | 0 | 7 148 389 | 7 148 389 | 0 | 7 148 389 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 844 | 11 221 | 17 065 | 5 844 | 11 221 | 17 065 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 844 017 | 2 588 144 | 4 432 161 | 1 844 017 | 2 588 144 | 4 432 161 | 0 | 0 | 0 |
47411 | 22 730 | 3 730 | 26 460 | 16 022 | 2 093 | 18 115 | 9 928 | 1 524 | 11 452 | 16 636 | 3 161 | 19 797 |
47416 | 62 | 0 | 62 | 25 751 | 41 252 | 67 003 | 39 012 | 41 252 | 80 264 | 13 323 | 0 | 13 323 |
47422 | 4 | 0 | 4 | 35 | 0 | 35 | 31 | 0 | 31 | 0 | 0 | 0 |
47425 | 4 045 | 0 | 4 045 | 24 075 | 0 | 24 075 | 24 352 | 0 | 24 352 | 4 322 | 0 | 4 322 |
47426 | 3 470 | 218 | 3 688 | 11 437 | 19 | 11 456 | 11 347 | 146 | 11 493 | 3 380 | 345 | 3 725 |
50220 | 0 | 0 | 0 | 6 596 | 0 | 6 596 | 8 697 | 0 | 8 697 | 2 101 | 0 | 2 101 |
50319 | 206 | 0 | 206 | 0 | 0 | 0 | 135 | 0 | 135 | 341 | 0 | 341 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 |
60301 | 3 265 | 0 | 3 265 | 8 978 | 0 | 8 978 | 8 639 | 0 | 8 639 | 2 926 | 0 | 2 926 |
60305 | 0 | 0 | 0 | 8 657 | 0 | 8 657 | 8 657 | 0 | 8 657 | 0 | 0 | 0 |
60309 | 63 | 0 | 63 | 344 | 0 | 344 | 281 | 0 | 281 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60322 | 31 | 0 | 31 | 4 876 | 0 | 4 876 | 4 879 | 0 | 4 879 | 34 | 0 | 34 |
60324 | 7 503 | 0 | 7 503 | 0 | 0 | 0 | 0 | 0 | 0 | 7 503 | 0 | 7 503 |
60601 | 27 333 | 0 | 27 333 | 1 111 | 0 | 1 111 | 262 | 0 | 262 | 26 484 | 0 | 26 484 |
60806 | 0 | 0 | 0 | 569 | 0 | 569 | 2 953 | 0 | 2 953 | 2 384 | 0 | 2 384 |
61012 | 23 864 | 0 | 23 864 | 0 | 0 | 0 | 197 | 0 | 197 | 24 061 | 0 | 24 061 |
61304 | 158 | 0 | 158 | 31 | 0 | 31 | 32 | 0 | 32 | 159 | 0 | 159 |
61701 | 6 247 | 0 | 6 247 | 0 | 0 | 0 | 0 | 0 | 0 | 6 247 | 0 | 6 247 |
70601 | 646 413 | 0 | 646 413 | 6 | 0 | 6 | 74 009 | 0 | 74 009 | 720 416 | 0 | 720 416 |
70602 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70603 | 1 992 243 | 0 | 1 992 243 | 0 | 0 | 0 | 290 420 | 0 | 290 420 | 2 282 663 | 0 | 2 282 663 |
70604 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 260 | 0 | 260 | 2 453 | 0 | 2 453 |
70613 | 30 217 | 0 | 30 217 | 0 | 0 | 0 | 0 | 0 | 0 | 30 217 | 0 | 30 217 |
70615 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
70801 | 46 860 | 0 | 46 860 | 46 860 | 0 | 46 860 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 598 435 | 1 286 384 | 7 884 819 | 30 940 003 | 3 056 758 | 33 996 761 | 31 451 372 | 3 182 557 | 34 633 929 | 7 109 804 | 1 412 183 | 8 521 987 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 121 127 | 0 | 121 127 | 1 548 | 0 | 1 548 | 1 616 | 0 | 1 616 | 121 059 | 0 | 121 059 |
90902 | 168 908 | 0 | 168 908 | 9 457 | 0 | 9 457 | 4 618 | 0 | 4 618 | 173 747 | 0 | 173 747 |
91202 | 3 | 0 | 3 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 211 535 | 0 | 211 535 | 211 535 | 0 | 211 535 | 0 | 0 | 0 |
91414 | 2 002 707 | 6 670 | 2 009 377 | 227 652 | 896 | 228 548 | 147 930 | 575 | 148 505 | 2 082 429 | 6 991 | 2 089 420 |
91501 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
91604 | 37 147 | 38 | 37 185 | 3 041 | 5 | 3 046 | 153 | 3 | 156 | 40 035 | 40 | 40 075 |
91704 | 17 529 | 3 990 | 21 519 | 0 | 536 | 536 | 0 | 344 | 344 | 17 529 | 4 182 | 21 711 |
91801 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91802 | 34 318 | 9 748 | 44 066 | 0 | 1 310 | 1 310 | 4 | 840 | 844 | 34 314 | 10 218 | 44 532 |
91803 | 30 654 | 33 | 30 687 | 0 | 5 | 5 | 0 | 3 | 3 | 30 654 | 35 | 30 689 |
99998 | 1 538 757 | 0 | 1 538 757 | 508 959 | 0 | 508 959 | 448 998 | 0 | 448 998 | 1 598 718 | 0 | 1 598 718 |
Итого по активу (баланс) | 3 972 399 | 20 479 | 3 992 878 | 962 209 | 2 752 | 964 961 | 814 869 | 1 765 | 816 634 | 4 119 739 | 21 466 | 4 141 205 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
91311 | 28 141 | 0 | 28 141 | 0 | 0 | 0 | 0 | 0 | 0 | 28 141 | 0 | 28 141 |
91312 | 1 281 148 | 19 110 | 1 300 258 | 40 672 | 1 658 | 42 330 | 102 885 | 2 717 | 105 602 | 1 343 361 | 20 169 | 1 363 530 |
91314 | 0 | 0 | 0 | 197 153 | 0 | 197 153 | 197 153 | 0 | 197 153 | 0 | 0 | 0 |
91315 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 4 632 | 0 | 4 632 | 40 107 | 0 | 40 107 | 62 000 | 0 | 62 000 | 26 525 | 0 | 26 525 |
91317 | 43 060 | 4 454 | 47 514 | 167 590 | 923 | 168 513 | 139 967 | 807 | 140 774 | 15 437 | 4 338 | 19 775 |
91507 | 157 770 | 0 | 157 770 | 4 | 0 | 4 | 2 957 | 0 | 2 957 | 160 723 | 0 | 160 723 |
91508 | 211 | 0 | 211 | 187 | 0 | 187 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 2 454 121 | 0 | 2 454 121 | 367 630 | 0 | 367 630 | 455 996 | 0 | 455 996 | 2 542 487 | 0 | 2 542 487 |
Итого по пассиву (баланс) | 3 969 314 | 23 564 | 3 992 878 | 814 048 | 2 581 | 816 629 | 961 432 | 3 524 | 964 956 | 4 116 698 | 24 507 | 4 141 205 |
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 | 52 346 | 135 425 | 187 771 | 378 700 | 1 420 049 | 1 798 749 | 331 033 | 1 522 149 | 1 853 182 | 100 013 | 33 325 | 133 338 |
94101 | 0 | 0 | 0 | 0 | 157 152 | 157 152 | 0 | 157 152 | 157 152 | 0 | 0 | 0 |
99996 | 188 214 | 0 | 188 214 | 1 953 640 | 0 | 1 953 640 | 2 008 585 | 0 | 2 008 585 | 133 269 | 0 | 133 269 |
Итого по активу (баланс) | 240 560 | 135 425 | 375 985 | 2 332 340 | 1 577 201 | 3 909 541 | 2 339 618 | 1 679 301 | 4 018 919 | 233 282 | 33 325 | 266 607 |
Пассив | ||||||||||||
96901 | 105 033 | 83 181 | 188 214 | 808 114 | 1 200 466 | 2 008 580 | 703 081 | 1 250 554 | 1 953 635 | 0 | 133 269 | 133 269 |
97101 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
99997 | 187 771 | 0 | 187 771 | 2 010 334 | 0 | 2 010 334 | 1 955 901 | 0 | 1 955 901 | 133 338 | 0 | 133 338 |
Итого по пассиву (баланс) | 292 804 | 83 181 | 375 985 | 2 818 453 | 1 200 466 | 4 018 919 | 2 658 987 | 1 250 554 | 3 909 541 | 133 338 | 133 269 | 266 607 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 264 742,0000 | 0 | 0 | 17 809 289,0000 | 0 | 0 | 17 790 446,0000 | 0 | 0 | 283 585,0000 |
Итого по активу (баланс) | 0 | 0 | 264 761,0000 | 0 | 0 | 17 809 289,0000 | 0 | 0 | 17 790 446,0000 | 0 | 0 | 283 604,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 212 654,0000 | 0 | 0 | 17 790 446,0000 | 0 | 0 | 17 809 289,0000 | 0 | 0 | 231 497,0000 |
98070 | 0 | 0 | 52 107,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 107,0000 |
Итого по пассиву (баланс) | 0 | 0 | 264 761,0000 | 0 | 0 | 17 790 446,0000 | 0 | 0 | 17 809 289,0000 | 0 | 0 | 283 604,0000 |
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