Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 1 605 | 0 | 1 605 | 1 821 | 0 | 1 821 | 1 210 | 0 | 1 210 | 2 216 | 0 | 2 216 |
10901 | 51 314 | 0 | 51 314 | 0 | 0 | 0 | 0 | 0 | 0 | 51 314 | 0 | 51 314 |
20202 | 21 530 | 13 855 | 35 385 | 171 460 | 55 243 | 226 703 | 173 941 | 57 795 | 231 736 | 19 049 | 11 303 | 30 352 |
20208 | 5 954 | 6 705 | 12 659 | 30 464 | 33 897 | 64 361 | 29 205 | 33 495 | 62 700 | 7 213 | 7 107 | 14 320 |
20209 | 0 | 0 | 0 | 15 430 | 3 549 | 18 979 | 15 430 | 3 549 | 18 979 | 0 | 0 | 0 |
20302 | 0 | 468 | 468 | 0 | 47 | 47 | 0 | 49 | 49 | 0 | 466 | 466 |
20308 | 0 | 134 | 134 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 134 | 134 |
30102 | 48 647 | 0 | 48 647 | 2 157 908 | 0 | 2 157 908 | 2 174 213 | 0 | 2 174 213 | 32 342 | 0 | 32 342 |
30110 | 6 473 | 62 120 | 68 593 | 213 462 | 580 454 | 793 916 | 211 320 | 486 760 | 698 080 | 8 615 | 155 814 | 164 429 |
30114 | 0 | 2 615 | 2 615 | 0 | 24 408 | 24 408 | 0 | 16 906 | 16 906 | 0 | 10 117 | 10 117 |
30118 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
30202 | 7 468 | 0 | 7 468 | 0 | 0 | 0 | 76 | 0 | 76 | 7 392 | 0 | 7 392 |
30204 | 6 207 | 0 | 6 207 | 52 | 0 | 52 | 0 | 0 | 0 | 6 259 | 0 | 6 259 |
30210 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30215 | 510 | 785 | 1 295 | 0 | 40 | 40 | 0 | 40 | 40 | 510 | 785 | 1 295 |
30221 | 0 | 245 | 245 | 0 | 3 687 | 3 687 | 0 | 3 932 | 3 932 | 0 | 0 | 0 |
30233 | 35 | 453 | 488 | 14 458 | 16 587 | 31 045 | 14 255 | 14 923 | 29 178 | 238 | 2 117 | 2 355 |
30302 | 919 111 | 3 116 710 | 4 035 821 | 126 706 | 277 467 | 404 173 | 848 | 251 033 | 251 881 | 1 044 969 | 3 143 144 | 4 188 113 |
30306 | 680 686 | 276 914 | 957 600 | 254 536 | 75 102 | 329 638 | 60 060 | 88 806 | 148 866 | 875 162 | 263 210 | 1 138 372 |
30413 | 250 | 0 | 250 | 458 523 | 0 | 458 523 | 458 767 | 0 | 458 767 | 6 | 0 | 6 |
30424 | 8 | 0 | 8 | 819 838 | 0 | 819 838 | 819 844 | 0 | 819 844 | 2 | 0 | 2 |
30602 | 71 | 0 | 71 | 0 | 0 | 0 | 1 | 0 | 1 | 70 | 0 | 70 |
32002 | 0 | 0 | 0 | 0 | 17 803 | 17 803 | 0 | 17 803 | 17 803 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 53 554 | 53 554 | 0 | 53 554 | 53 554 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 36 608 | 36 608 | 0 | 36 608 | 36 608 | 0 | 0 | 0 |
32201 | 0 | 2 034 | 2 034 | 0 | 104 | 104 | 0 | 103 | 103 | 0 | 2 035 | 2 035 |
32203 | 0 | 0 | 0 | 4 251 | 0 | 4 251 | 4 251 | 0 | 4 251 | 0 | 0 | 0 |
45201 | 105 380 | 0 | 105 380 | 38 120 | 0 | 38 120 | 124 618 | 0 | 124 618 | 18 882 | 0 | 18 882 |
45203 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 1 293 | 0 | 1 293 | 130 | 0 | 130 |
45204 | 25 000 | 0 | 25 000 | 15 879 | 0 | 15 879 | 100 | 0 | 100 | 40 779 | 0 | 40 779 |
45205 | 5 339 | 0 | 5 339 | 124 | 0 | 124 | 4 950 | 0 | 4 950 | 513 | 0 | 513 |
45206 | 127 405 | 0 | 127 405 | 67 100 | 0 | 67 100 | 54 365 | 0 | 54 365 | 140 140 | 0 | 140 140 |
45207 | 408 398 | 0 | 408 398 | 10 000 | 0 | 10 000 | 8 956 | 0 | 8 956 | 409 442 | 0 | 409 442 |
45208 | 44 100 | 7 673 | 51 773 | 0 | 392 | 392 | 300 | 390 | 690 | 43 800 | 7 675 | 51 475 |
45306 | 3 310 | 0 | 3 310 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 310 | 0 | 310 |
45405 | 629 | 0 | 629 | 41 | 0 | 41 | 160 | 0 | 160 | 510 | 0 | 510 |
45407 | 542 | 0 | 542 | 0 | 0 | 0 | 42 | 0 | 42 | 500 | 0 | 500 |
45503 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45504 | 9 300 | 425 | 9 725 | 200 | 74 | 274 | 0 | 84 | 84 | 9 500 | 415 | 9 915 |
45505 | 2 066 | 602 | 2 668 | 60 110 | 389 | 60 499 | 461 | 123 | 584 | 61 715 | 868 | 62 583 |
45506 | 84 293 | 1 882 | 86 175 | 6 020 | 93 | 6 113 | 7 483 | 233 | 7 716 | 82 830 | 1 742 | 84 572 |
45507 | 100 485 | 25 225 | 125 710 | 365 | 1 289 | 1 654 | 2 996 | 1 556 | 4 552 | 97 854 | 24 958 | 122 812 |
45509 | 671 | 307 | 978 | 908 | 538 | 1 446 | 883 | 322 | 1 205 | 696 | 523 | 1 219 |
45704 | 750 | 0 | 750 | 0 | 0 | 0 | 83 | 0 | 83 | 667 | 0 | 667 |
45812 | 88 966 | 0 | 88 966 | 4 531 | 0 | 4 531 | 3 597 | 0 | 3 597 | 89 900 | 0 | 89 900 |
45815 | 5 809 | 54 | 5 863 | 356 | 3 | 359 | 3 299 | 3 | 3 302 | 2 866 | 54 | 2 920 |
45912 | 11 932 | 0 | 11 932 | 3 393 | 88 | 3 481 | 2 536 | 0 | 2 536 | 12 789 | 88 | 12 877 |
45915 | 554 | 2 | 556 | 24 | 0 | 24 | 270 | 0 | 270 | 308 | 2 | 310 |
47404 | 0 | 0 | 0 | 3 996 | 0 | 3 996 | 3 996 | 0 | 3 996 | 0 | 0 | 0 |
47408 | 0 | 53 531 | 53 531 | 4 710 047 | 5 239 889 | 9 949 936 | 4 710 047 | 5 293 420 | 10 003 467 | 0 | 0 | 0 |
47415 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
47423 | 1 186 | 0 | 1 186 | 271 | 11 462 | 11 733 | 81 | 11 462 | 11 543 | 1 376 | 0 | 1 376 |
47427 | 0 | 2 | 2 | 3 424 | 90 | 3 514 | 3 424 | 91 | 3 515 | 0 | 1 | 1 |
50205 | 0 | 0 | 0 | 132 206 | 0 | 132 206 | 122 764 | 0 | 122 764 | 9 442 | 0 | 9 442 |
50207 | 35 098 | 0 | 35 098 | 534 265 | 0 | 534 265 | 518 701 | 0 | 518 701 | 50 662 | 0 | 50 662 |
50208 | 0 | 0 | 0 | 25 094 | 0 | 25 094 | 25 094 | 0 | 25 094 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 20 005 | 0 | 20 005 | 0 | 0 | 0 | 20 005 | 0 | 20 005 |
50218 | 118 435 | 0 | 118 435 | 663 894 | 0 | 663 894 | 662 375 | 0 | 662 375 | 119 954 | 0 | 119 954 |
50221 | 129 | 0 | 129 | 333 | 0 | 333 | 247 | 0 | 247 | 215 | 0 | 215 |
50706 | 60 010 | 0 | 60 010 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 10 | 0 | 10 |
50721 | 362 | 0 | 362 | 0 | 0 | 0 | 362 | 0 | 362 | 0 | 0 | 0 |
60302 | 5 477 | 0 | 5 477 | 856 | 0 | 856 | 49 | 0 | 49 | 6 284 | 0 | 6 284 |
60308 | 10 | 0 | 10 | 185 | 8 | 193 | 185 | 8 | 193 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 146 | 0 | 146 | 141 | 0 | 141 | 5 | 0 | 5 |
60312 | 1 450 | 0 | 1 450 | 2 115 | 0 | 2 115 | 1 542 | 0 | 1 542 | 2 023 | 0 | 2 023 |
60314 | 0 | 0 | 0 | 1 732 | 107 | 1 839 | 36 | 107 | 143 | 1 696 | 0 | 1 696 |
60315 | 6 329 | 0 | 6 329 | 0 | 0 | 0 | 0 | 0 | 0 | 6 329 | 0 | 6 329 |
60323 | 1 244 | 0 | 1 244 | 39 | 0 | 39 | 5 | 0 | 5 | 1 278 | 0 | 1 278 |
60401 | 71 626 | 0 | 71 626 | 108 | 0 | 108 | 0 | 0 | 0 | 71 734 | 0 | 71 734 |
60404 | 10 326 | 0 | 10 326 | 0 | 0 | 0 | 0 | 0 | 0 | 10 326 | 0 | 10 326 |
60701 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61008 | 282 | 0 | 282 | 95 | 0 | 95 | 98 | 0 | 98 | 279 | 0 | 279 |
61009 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61011 | 238 640 | 0 | 238 640 | 0 | 0 | 0 | 0 | 0 | 0 | 238 640 | 0 | 238 640 |
61210 | 0 | 0 | 0 | 63 376 | 0 | 63 376 | 63 376 | 0 | 63 376 | 0 | 0 | 0 |
61403 | 7 189 | 0 | 7 189 | 72 | 0 | 72 | 555 | 0 | 555 | 6 706 | 0 | 6 706 |
70606 | 237 529 | 0 | 237 529 | 57 897 | 0 | 57 897 | 54 | 0 | 54 | 295 372 | 0 | 295 372 |
70608 | 1 048 192 | 0 | 1 048 192 | 383 543 | 0 | 383 543 | 0 | 0 | 0 | 1 431 735 | 0 | 1 431 735 |
70609 | 1 614 | 0 | 1 614 | 197 | 0 | 197 | 0 | 0 | 0 | 1 811 | 0 | 1 811 |
70611 | 405 | 0 | 405 | 13 | 0 | 13 | 365 | 0 | 365 | 53 | 0 | 53 |
70614 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
Итого по активу (баланс) | 4 622 029 | 3 572 748 | 8 194 777 | 11 084 168 | 6 433 038 | 17 517 206 | 10 358 979 | 6 373 221 | 16 732 200 | 5 347 218 | 3 632 565 | 8 979 783 |
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 | 492 | 0 | 492 | 609 | 0 | 609 | 332 | 0 | 332 | 215 | 0 | 215 |
10701 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
20309 | 0 | 416 | 416 | 0 | 37 | 37 | 0 | 36 | 36 | 0 | 415 | 415 |
30126 | 71 | 0 | 71 | 1 | 0 | 1 | 2 | 0 | 2 | 72 | 0 | 72 |
30220 | 0 | 0 | 0 | 0 | 288 | 288 | 0 | 288 | 288 | 0 | 0 | 0 |
30226 | 357 | 0 | 357 | 18 | 0 | 18 | 18 | 0 | 18 | 357 | 0 | 357 |
30232 | 882 | 2 062 | 2 944 | 23 301 | 25 274 | 48 575 | 22 475 | 23 439 | 45 914 | 56 | 227 | 283 |
30236 | 0 | 0 | 0 | 1 | 45 111 | 45 112 | 1 | 48 059 | 48 060 | 0 | 2 948 | 2 948 |
30301 | 919 111 | 3 116 710 | 4 035 821 | 848 | 251 033 | 251 881 | 126 706 | 277 467 | 404 173 | 1 044 969 | 3 143 144 | 4 188 113 |
30305 | 680 686 | 276 914 | 957 600 | 60 060 | 88 806 | 148 866 | 254 536 | 75 102 | 329 638 | 875 162 | 263 210 | 1 138 372 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31502 | 8 558 | 0 | 8 558 | 8 558 | 0 | 8 558 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 90 730 | 0 | 90 730 | 549 244 | 0 | 549 244 | 558 414 | 0 | 558 414 | 99 900 | 0 | 99 900 |
40701 | 20 | 0 | 20 | 71 | 0 | 71 | 71 | 0 | 71 | 20 | 0 | 20 |
40702 | 111 482 | 27 535 | 139 017 | 1 446 091 | 69 869 | 1 515 960 | 1 453 409 | 76 242 | 1 529 651 | 118 800 | 33 908 | 152 708 |
40703 | 24 888 | 1 545 | 26 433 | 10 810 | 5 037 | 15 847 | 12 274 | 5 219 | 17 493 | 26 352 | 1 727 | 28 079 |
40802 | 3 991 | 3 | 3 994 | 25 757 | 476 | 26 233 | 24 689 | 476 | 25 165 | 2 923 | 3 | 2 926 |
40807 | 3 922 | 156 | 4 078 | 3 986 | 2 008 | 5 994 | 2 922 | 2 009 | 4 931 | 2 858 | 157 | 3 015 |
40817 | 31 507 | 155 509 | 187 016 | 246 211 | 80 293 | 326 504 | 253 400 | 79 617 | 333 017 | 38 696 | 154 833 | 193 529 |
40820 | 790 | 7 471 | 8 261 | 905 | 1 824 | 2 729 | 1 183 | 1 524 | 2 707 | 1 068 | 7 171 | 8 239 |
40821 | 45 | 0 | 45 | 367 | 0 | 367 | 367 | 0 | 367 | 45 | 0 | 45 |
40905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 6 | 16 | 10 | 6 | 16 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 5 707 | 0 | 5 707 | 5 742 | 0 | 5 742 | 41 | 0 | 41 |
40912 | 0 | 0 | 0 | 198 | 333 | 531 | 198 | 333 | 531 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 | 4 | 54 | 50 | 4 | 54 | 0 | 0 | 0 |
42105 | 2 400 | 28 550 | 30 950 | 0 | 4 914 | 4 914 | 0 | 1 353 | 1 353 | 2 400 | 24 989 | 27 389 |
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 |
42301 | 1 243 | 2 573 | 3 816 | 652 | 175 | 827 | 652 | 131 | 783 | 1 243 | 2 529 | 3 772 |
42304 | 1 838 | 0 | 1 838 | 2 102 | 13 | 2 115 | 2 266 | 1 477 | 3 743 | 2 002 | 1 464 | 3 466 |
42305 | 3 710 | 9 742 | 13 452 | 743 | 1 647 | 2 390 | 61 | 2 364 | 2 425 | 3 028 | 10 459 | 13 487 |
42306 | 565 351 | 229 649 | 795 000 | 55 650 | 31 216 | 86 866 | 45 721 | 31 531 | 77 252 | 555 422 | 229 964 | 785 386 |
42307 | 0 | 1 282 | 1 282 | 0 | 76 | 76 | 0 | 65 | 65 | 0 | 1 271 | 1 271 |
42606 | 2 286 | 8 151 | 10 437 | 0 | 414 | 414 | 16 | 421 | 437 | 2 302 | 8 158 | 10 460 |
45215 | 29 208 | 0 | 29 208 | 25 203 | 0 | 25 203 | 6 527 | 0 | 6 527 | 10 532 | 0 | 10 532 |
45315 | 33 | 0 | 33 | 30 | 0 | 30 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 34 436 | 0 | 34 436 | 1 819 | 0 | 1 819 | 12 908 | 0 | 12 908 | 45 525 | 0 | 45 525 |
45715 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 75 360 | 0 | 75 360 | 1 011 | 0 | 1 011 | 313 | 0 | 313 | 74 662 | 0 | 74 662 |
45918 | 9 761 | 0 | 9 761 | 386 | 0 | 386 | 64 | 0 | 64 | 9 439 | 0 | 9 439 |
47403 | 0 | 0 | 0 | 48 699 | 0 | 48 699 | 48 699 | 0 | 48 699 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 17 723 | 40 821 | 58 544 | 17 723 | 40 821 | 58 544 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 708 935 | 5 245 054 | 9 953 989 | 4 708 935 | 5 245 054 | 9 953 989 | 0 | 0 | 0 |
47411 | 1 210 | 2 649 | 3 859 | 4 688 | 1 091 | 5 779 | 4 926 | 1 269 | 6 195 | 1 448 | 2 827 | 4 275 |
47416 | 12 | 0 | 12 | 4 560 | 29 509 | 34 069 | 4 607 | 29 509 | 34 116 | 59 | 0 | 59 |
47422 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47425 | 4 951 | 0 | 4 951 | 5 528 | 0 | 5 528 | 4 147 | 0 | 4 147 | 3 570 | 0 | 3 570 |
47426 | 1 370 | 94 | 1 464 | 648 | 39 | 687 | 1 003 | 62 | 1 065 | 1 725 | 117 | 1 842 |
50220 | 1 605 | 0 | 1 605 | 1 210 | 0 | 1 210 | 1 821 | 0 | 1 821 | 2 216 | 0 | 2 216 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52602 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60301 | 422 | 0 | 422 | 1 695 | 0 | 1 695 | 2 455 | 0 | 2 455 | 1 182 | 0 | 1 182 |
60305 | 0 | 0 | 0 | 6 611 | 0 | 6 611 | 6 611 | 0 | 6 611 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 30 | 0 | 30 | 76 | 0 | 76 | 46 | 0 | 46 |
60311 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60322 | 41 | 0 | 41 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 41 | 0 | 41 |
60324 | 7 546 | 0 | 7 546 | 0 | 0 | 0 | 34 | 0 | 34 | 7 580 | 0 | 7 580 |
60601 | 26 172 | 0 | 26 172 | 0 | 0 | 0 | 180 | 0 | 180 | 26 352 | 0 | 26 352 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 163 | 0 | 163 | 29 | 0 | 29 | 24 | 0 | 24 | 158 | 0 | 158 |
70601 | 282 317 | 0 | 282 317 | 1 | 0 | 1 | 65 461 | 0 | 65 461 | 347 777 | 0 | 347 777 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 |
70603 | 1 025 230 | 0 | 1 025 230 | 0 | 0 | 0 | 384 666 | 0 | 384 666 | 1 409 896 | 0 | 1 409 896 |
70604 | 5 005 | 0 | 5 005 | 0 | 0 | 0 | 197 | 0 | 197 | 5 202 | 0 | 5 202 |
70801 | 6 642 | 0 | 6 642 | 0 | 0 | 0 | 0 | 0 | 0 | 6 642 | 0 | 6 642 |
Итого по пассиву (баланс) | 4 323 766 | 3 871 011 | 8 194 777 | 7 482 130 | 5 925 368 | 13 407 498 | 8 248 626 | 5 943 878 | 14 192 504 | 5 090 262 | 3 889 521 | 8 979 783 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 157 536 | 0 | 157 536 | 3 129 | 0 | 3 129 | 33 655 | 0 | 33 655 | 127 010 | 0 | 127 010 |
90902 | 191 127 | 0 | 191 127 | 10 506 | 0 | 10 506 | 19 135 | 0 | 19 135 | 182 498 | 0 | 182 498 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 4 251 | 0 | 4 251 | 4 251 | 0 | 4 251 | 0 | 0 | 0 |
91414 | 1 708 147 | 96 167 | 1 804 314 | 114 218 | 4 912 | 119 130 | 147 172 | 4 883 | 152 055 | 1 675 193 | 96 196 | 1 771 389 |
91501 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
91604 | 37 525 | 19 | 37 544 | 1 859 | 3 | 1 862 | 1 562 | 1 | 1 563 | 37 822 | 21 | 37 843 |
91704 | 8 163 | 2 688 | 10 851 | 0 | 137 | 137 | 2 | 136 | 138 | 8 161 | 2 689 | 10 850 |
91801 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91802 | 18 912 | 6 567 | 25 479 | 0 | 336 | 336 | 0 | 333 | 333 | 18 912 | 6 570 | 25 482 |
91803 | 30 206 | 25 | 30 231 | 0 | 1 | 1 | 0 | 1 | 1 | 30 206 | 25 | 30 231 |
99998 | 1 585 012 | 0 | 1 585 012 | 233 320 | 0 | 233 320 | 148 803 | 0 | 148 803 | 1 669 529 | 0 | 1 669 529 |
Итого по активу (баланс) | 3 757 756 | 105 466 | 3 863 222 | 367 286 | 5 389 | 372 675 | 354 584 | 5 354 | 359 938 | 3 770 458 | 105 501 | 3 875 959 |
Пассив | ||||||||||||
91311 | 34 760 | 0 | 34 760 | 0 | 0 | 0 | 0 | 0 | 0 | 34 760 | 0 | 34 760 |
91312 | 1 431 972 | 12 874 | 1 444 846 | 31 281 | 654 | 31 935 | 84 881 | 658 | 85 539 | 1 485 572 | 12 878 | 1 498 450 |
91314 | 0 | 0 | 0 | 4 252 | 0 | 4 252 | 4 252 | 0 | 4 252 | 0 | 0 | 0 |
91315 | 63 903 | 0 | 63 903 | 56 128 | 0 | 56 128 | 0 | 0 | 0 | 7 775 | 0 | 7 775 |
91316 | 4 570 | 0 | 4 570 | 8 015 | 0 | 8 015 | 8 500 | 0 | 8 500 | 5 055 | 0 | 5 055 |
91317 | 21 611 | 2 369 | 23 980 | 47 835 | 639 | 48 474 | 134 606 | 424 | 135 030 | 108 382 | 2 154 | 110 536 |
91507 | 12 742 | 0 | 12 742 | 0 | 0 | 0 | 0 | 0 | 0 | 12 742 | 0 | 12 742 |
91508 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
99999 | 2 278 210 | 0 | 2 278 210 | 211 133 | 0 | 211 133 | 139 353 | 0 | 139 353 | 2 206 430 | 0 | 2 206 430 |
Итого по пассиву (баланс) | 3 847 979 | 15 243 | 3 863 222 | 358 644 | 1 293 | 359 937 | 371 592 | 1 082 | 372 674 | 3 860 927 | 15 032 | 3 875 959 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 14 827 | 14 827 | 0 | 14 827 | 14 827 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 14 998 | 14 998 | 0 | 14 998 | 14 998 | 0 | 0 | 0 |
93901 | 3 505 | 306 013 | 309 518 | 12 303 | 4 894 503 | 4 906 806 | 15 808 | 4 935 776 | 4 951 584 | 0 | 264 740 | 264 740 |
99996 | 309 449 | 0 | 309 449 | 4 911 216 | 0 | 4 911 216 | 4 955 630 | 0 | 4 955 630 | 265 035 | 0 | 265 035 |
Итого по активу (баланс) | 312 954 | 306 013 | 618 967 | 4 923 519 | 4 924 328 | 9 847 847 | 4 971 438 | 4 965 601 | 9 937 039 | 265 035 | 264 740 | 529 775 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 14 789 | 14 789 | 0 | 14 789 | 14 789 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 14 966 | 14 966 | 0 | 14 966 | 14 966 | 0 | 0 | 0 |
96901 | 296 113 | 13 336 | 309 449 | 4 652 209 | 288 397 | 4 940 606 | 4 606 279 | 289 913 | 4 896 192 | 250 183 | 14 852 | 265 035 |
99997 | 309 518 | 0 | 309 518 | 4 966 636 | 0 | 4 966 636 | 4 921 858 | 0 | 4 921 858 | 264 740 | 0 | 264 740 |
Итого по пассиву (баланс) | 605 631 | 13 336 | 618 967 | 9 618 845 | 318 152 | 9 936 997 | 9 528 137 | 319 668 | 9 847 805 | 514 923 | 14 852 | 529 775 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 396 150,0000 | 0 | 0 | 713 008,0000 | 0 | 0 | 729 362,0000 | 0 | 0 | 379 796,0000 |
Итого по активу (баланс) | 0 | 0 | 396 170,0000 | 0 | 0 | 713 008,0000 | 0 | 0 | 729 362,0000 | 0 | 0 | 379 816,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 371 370,0000 | 0 | 0 | 719 362,0000 | 0 | 0 | 703 008,0000 | 0 | 0 | 355 016,0000 |
98070 | 0 | 0 | 24 800,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 24 800,0000 |
Итого по пассиву (баланс) | 0 | 0 | 396 170,0000 | 0 | 0 | 729 362,0000 | 0 | 0 | 713 008,0000 | 0 | 0 | 379 816,0000 |
Страница была полезной?