Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 261 | 0 | 1 261 | 169 | 0 | 169 | 303 | 0 | 303 | 1 127 | 0 | 1 127 |
10901 | 51 314 | 0 | 51 314 | 0 | 0 | 0 | 0 | 0 | 0 | 51 314 | 0 | 51 314 |
20202 | 16 585 | 13 497 | 30 082 | 108 819 | 37 456 | 146 275 | 105 963 | 42 813 | 148 776 | 19 441 | 8 140 | 27 581 |
20208 | 8 344 | 8 018 | 16 362 | 15 806 | 15 186 | 30 992 | 17 592 | 18 260 | 35 852 | 6 558 | 4 944 | 11 502 |
20209 | 0 | 0 | 0 | 20 780 | 1 002 | 21 782 | 20 780 | 1 002 | 21 782 | 0 | 0 | 0 |
20302 | 0 | 398 | 398 | 0 | 68 | 68 | 0 | 18 | 18 | 0 | 448 | 448 |
20308 | 0 | 134 | 134 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 134 | 134 |
30102 | 47 773 | 0 | 47 773 | 1 139 870 | 0 | 1 139 870 | 1 126 992 | 0 | 1 126 992 | 60 651 | 0 | 60 651 |
30110 | 56 029 | 67 234 | 123 263 | 145 874 | 281 552 | 427 426 | 181 151 | 203 760 | 384 911 | 20 752 | 145 026 | 165 778 |
30114 | 0 | 5 174 | 5 174 | 0 | 20 282 | 20 282 | 0 | 19 892 | 19 892 | 0 | 5 564 | 5 564 |
30118 | 0 | 11 865 | 11 865 | 0 | 1 845 | 1 845 | 0 | 375 | 375 | 0 | 13 335 | 13 335 |
30202 | 28 696 | 0 | 28 696 | 602 | 0 | 602 | 0 | 0 | 0 | 29 298 | 0 | 29 298 |
30204 | 20 093 | 0 | 20 093 | 165 | 0 | 165 | 0 | 0 | 0 | 20 258 | 0 | 20 258 |
30210 | 0 | 0 | 0 | 6 540 | 0 | 6 540 | 6 540 | 0 | 6 540 | 0 | 0 | 0 |
30215 | 510 | 720 | 1 230 | 0 | 62 | 62 | 0 | 7 | 7 | 510 | 775 | 1 285 |
30221 | 0 | 0 | 0 | 45 000 | 3 444 | 48 444 | 45 000 | 3 444 | 48 444 | 0 | 0 | 0 |
30233 | 176 | 312 | 488 | 6 023 | 11 929 | 17 952 | 6 141 | 11 927 | 18 068 | 58 | 314 | 372 |
30302 | 547 041 | 2 757 232 | 3 304 273 | 144 707 | 364 524 | 509 231 | 14 124 | 141 771 | 155 895 | 677 624 | 2 979 985 | 3 657 609 |
30306 | 382 773 | 348 944 | 731 717 | 3 003 857 | 56 164 | 3 060 021 | 2 911 587 | 80 590 | 2 992 177 | 475 043 | 324 518 | 799 561 |
30413 | 123 | 0 | 123 | 136 500 | 0 | 136 500 | 136 606 | 0 | 136 606 | 17 | 0 | 17 |
30424 | 3 | 0 | 3 | 823 012 | 0 | 823 012 | 823 008 | 0 | 823 008 | 7 | 0 | 7 |
30602 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
32201 | 0 | 1 866 | 1 866 | 0 | 160 | 160 | 0 | 17 | 17 | 0 | 2 009 | 2 009 |
45201 | 103 694 | 0 | 103 694 | 59 515 | 0 | 59 515 | 73 517 | 0 | 73 517 | 89 692 | 0 | 89 692 |
45203 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
45204 | 34 940 | 0 | 34 940 | 6 500 | 0 | 6 500 | 16 500 | 0 | 16 500 | 24 940 | 0 | 24 940 |
45205 | 2 547 | 0 | 2 547 | 0 | 0 | 0 | 0 | 0 | 0 | 2 547 | 0 | 2 547 |
45206 | 80 125 | 0 | 80 125 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 85 125 | 0 | 85 125 |
45207 | 428 590 | 7 037 | 435 627 | 0 | 606 | 606 | 5 834 | 65 | 5 899 | 422 756 | 7 578 | 430 334 |
45208 | 44 400 | 0 | 44 400 | 0 | 0 | 0 | 100 | 0 | 100 | 44 300 | 0 | 44 300 |
45306 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 6 660 | 0 | 6 660 |
45405 | 415 | 0 | 415 | 170 | 0 | 170 | 220 | 0 | 220 | 365 | 0 | 365 |
45407 | 667 | 0 | 667 | 0 | 0 | 0 | 42 | 0 | 42 | 625 | 0 | 625 |
45503 | 0 | 33 | 33 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 35 | 35 |
45504 | 9 490 | 202 | 9 692 | 0 | 129 | 129 | 90 | 55 | 145 | 9 400 | 276 | 9 676 |
45505 | 3 173 | 616 | 3 789 | 0 | 147 | 147 | 502 | 198 | 700 | 2 671 | 565 | 3 236 |
45506 | 93 749 | 2 380 | 96 129 | 0 | 199 | 199 | 3 366 | 192 | 3 558 | 90 383 | 2 387 | 92 770 |
45507 | 106 520 | 25 012 | 131 532 | 0 | 2 153 | 2 153 | 1 307 | 537 | 1 844 | 105 213 | 26 628 | 131 841 |
45509 | 594 | 496 | 1 090 | 758 | 263 | 1 021 | 961 | 392 | 1 353 | 391 | 367 | 758 |
45704 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 83 | 0 | 83 | 917 | 0 | 917 |
45812 | 86 320 | 0 | 86 320 | 0 | 0 | 0 | 105 | 0 | 105 | 86 215 | 0 | 86 215 |
45815 | 1 890 | 85 | 1 975 | 612 | 48 | 660 | 2 | 37 | 39 | 2 500 | 96 | 2 596 |
45912 | 9 516 | 0 | 9 516 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 11 322 | 0 | 11 322 |
45915 | 268 | 3 | 271 | 171 | 1 | 172 | 31 | 2 | 33 | 408 | 2 | 410 |
47404 | 0 | 0 | 0 | 16 107 | 0 | 16 107 | 16 107 | 0 | 16 107 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 136 603 | 5 017 132 | 10 153 735 | 5 136 603 | 5 017 132 | 10 153 735 | 0 | 0 | 0 |
47415 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 27 | 0 | 27 | 1 713 | 0 | 1 713 |
47423 | 849 | 23 | 872 | 132 | 5 039 | 5 171 | 28 | 5 049 | 5 077 | 953 | 13 | 966 |
47427 | 1 | 0 | 1 | 1 977 | 4 | 1 981 | 1 978 | 0 | 1 978 | 0 | 4 | 4 |
50205 | 0 | 0 | 0 | 138 451 | 0 | 138 451 | 138 451 | 0 | 138 451 | 0 | 0 | 0 |
50207 | 8 357 | 0 | 8 357 | 788 888 | 0 | 788 888 | 750 197 | 0 | 750 197 | 47 048 | 0 | 47 048 |
50218 | 103 410 | 0 | 103 410 | 872 770 | 0 | 872 770 | 870 306 | 0 | 870 306 | 105 874 | 0 | 105 874 |
50221 | 206 | 0 | 206 | 71 | 0 | 71 | 113 | 0 | 113 | 164 | 0 | 164 |
50706 | 60 010 | 0 | 60 010 | 0 | 0 | 0 | 0 | 0 | 0 | 60 010 | 0 | 60 010 |
50721 | 638 | 0 | 638 | 0 | 0 | 0 | 86 | 0 | 86 | 552 | 0 | 552 |
51401 | 0 | 0 | 0 | 0 | 50 568 | 50 568 | 0 | 50 568 | 50 568 | 0 | 0 | 0 |
51405 | 0 | 48 078 | 48 078 | 0 | 2 701 | 2 701 | 0 | 50 779 | 50 779 | 0 | 0 | 0 |
60302 | 3 088 | 0 | 3 088 | 83 | 0 | 83 | 204 | 0 | 204 | 2 967 | 0 | 2 967 |
60308 | 0 | 0 | 0 | 211 | 7 | 218 | 186 | 7 | 193 | 25 | 0 | 25 |
60310 | 0 | 0 | 0 | 120 | 0 | 120 | 115 | 0 | 115 | 5 | 0 | 5 |
60312 | 308 | 0 | 308 | 2 074 | 0 | 2 074 | 1 242 | 0 | 1 242 | 1 140 | 0 | 1 140 |
60314 | 0 | 0 | 0 | 1 726 | 102 | 1 828 | 34 | 102 | 136 | 1 692 | 0 | 1 692 |
60315 | 6 329 | 0 | 6 329 | 0 | 0 | 0 | 0 | 0 | 0 | 6 329 | 0 | 6 329 |
60323 | 2 492 | 0 | 2 492 | 188 | 0 | 188 | 1 495 | 0 | 1 495 | 1 185 | 0 | 1 185 |
60401 | 71 114 | 0 | 71 114 | 0 | 0 | 0 | 0 | 0 | 0 | 71 114 | 0 | 71 114 |
60404 | 10 326 | 0 | 10 326 | 0 | 0 | 0 | 0 | 0 | 0 | 10 326 | 0 | 10 326 |
60701 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 299 | 0 | 299 | 202 | 0 | 202 | 198 | 0 | 198 | 303 | 0 | 303 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61011 | 238 640 | 0 | 238 640 | 0 | 0 | 0 | 0 | 0 | 0 | 238 640 | 0 | 238 640 |
61209 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 67 666 | 0 | 67 666 | 67 666 | 0 | 67 666 | 0 | 0 | 0 |
61403 | 7 479 | 0 | 7 479 | 243 | 0 | 243 | 501 | 0 | 501 | 7 221 | 0 | 7 221 |
70606 | 748 716 | 0 | 748 716 | 101 387 | 0 | 101 387 | 748 716 | 0 | 748 716 | 101 387 | 0 | 101 387 |
70608 | 2 424 186 | 0 | 2 424 186 | 338 217 | 0 | 338 217 | 2 424 186 | 0 | 2 424 186 | 338 217 | 0 | 338 217 |
70609 | 25 009 | 0 | 25 009 | 549 | 0 | 549 | 25 009 | 0 | 25 009 | 549 | 0 | 549 |
70611 | 4 035 | 0 | 4 035 | 135 | 0 | 135 | 4 035 | 0 | 4 035 | 135 | 0 | 135 |
70706 | 0 | 0 | 0 | 749 846 | 0 | 749 846 | 1 | 0 | 1 | 749 845 | 0 | 749 845 |
70708 | 0 | 0 | 0 | 2 424 186 | 0 | 2 424 186 | 0 | 0 | 0 | 2 424 186 | 0 | 2 424 186 |
70709 | 0 | 0 | 0 | 25 009 | 0 | 25 009 | 0 | 0 | 0 | 25 009 | 0 | 25 009 |
70711 | 0 | 0 | 0 | 4 049 | 0 | 4 049 | 0 | 0 | 0 | 4 049 | 0 | 4 049 |
Итого по активу (баланс) | 5 893 922 | 3 299 359 | 9 193 281 | 16 343 337 | 5 872 842 | 22 216 179 | 15 687 462 | 5 649 058 | 21 336 520 | 6 549 797 | 3 523 143 | 10 072 940 |
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 | 845 | 0 | 845 | 200 | 0 | 200 | 71 | 0 | 71 | 716 | 0 | 716 |
10701 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
20309 | 0 | 354 | 354 | 0 | 12 | 12 | 0 | 56 | 56 | 0 | 398 | 398 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 70 | 0 | 70 | 71 | 0 | 71 |
30220 | 0 | 0 | 0 | 0 | 371 | 371 | 0 | 371 | 371 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 370 | 292 | 662 | 19 467 | 16 243 | 35 710 | 19 710 | 16 425 | 36 135 | 613 | 474 | 1 087 |
30236 | 0 | 1 930 | 1 930 | 1 | 54 752 | 54 753 | 1 | 52 917 | 52 918 | 0 | 95 | 95 |
30301 | 547 041 | 2 757 232 | 3 304 273 | 14 124 | 141 771 | 155 895 | 144 707 | 364 524 | 509 231 | 677 624 | 2 979 985 | 3 657 609 |
30305 | 382 773 | 348 944 | 731 717 | 2 911 587 | 80 590 | 2 992 177 | 3 003 857 | 56 164 | 3 060 021 | 475 043 | 324 518 | 799 561 |
31302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 49 000 | 0 | 49 000 | 40 000 | 0 | 40 000 |
31304 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 80 913 | 0 | 80 913 | 711 513 | 0 | 711 513 | 718 205 | 0 | 718 205 | 87 605 | 0 | 87 605 |
40701 | 29 | 0 | 29 | 67 | 0 | 67 | 61 | 0 | 61 | 23 | 0 | 23 |
40702 | 139 156 | 14 395 | 153 551 | 903 201 | 81 158 | 984 359 | 889 261 | 111 327 | 1 000 588 | 125 216 | 44 564 | 169 780 |
40703 | 23 270 | 157 | 23 427 | 3 776 | 1 488 | 5 264 | 5 939 | 1 733 | 7 672 | 25 433 | 402 | 25 835 |
40802 | 6 919 | 4 | 6 923 | 23 254 | 2 412 | 25 666 | 23 025 | 2 412 | 25 437 | 6 690 | 4 | 6 694 |
40807 | 2 509 | 154 | 2 663 | 4 482 | 1 | 4 483 | 4 201 | 13 | 4 214 | 2 228 | 166 | 2 394 |
40817 | 34 133 | 147 687 | 181 820 | 206 116 | 68 353 | 274 469 | 204 587 | 95 514 | 300 101 | 32 604 | 174 848 | 207 452 |
40820 | 847 | 8 090 | 8 937 | 167 | 693 | 860 | 229 | 739 | 968 | 909 | 8 136 | 9 045 |
40821 | 46 | 0 | 46 | 189 | 0 | 189 | 189 | 0 | 189 | 46 | 0 | 46 |
40905 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 100 | 126 | 226 | 100 | 126 | 226 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 520 | 0 | 3 520 | 3 527 | 0 | 3 527 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 245 | 442 | 687 | 245 | 442 | 687 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42105 | 11 500 | 55 640 | 67 140 | 11 500 | 55 816 | 67 316 | 2 400 | 3 700 | 6 100 | 2 400 | 3 524 | 5 924 |
42106 | 59 500 | 0 | 59 500 | 53 000 | 0 | 53 000 | 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 | 1 331 | 2 336 | 3 667 | 174 | 28 | 202 | 55 | 206 | 261 | 1 212 | 2 514 | 3 726 |
42304 | 1 833 | 3 820 | 5 653 | 800 | 3 046 | 3 846 | 394 | 1 207 | 1 601 | 1 427 | 1 981 | 3 408 |
42305 | 6 157 | 12 148 | 18 305 | 1 077 | 7 264 | 8 341 | 1 006 | 2 233 | 3 239 | 6 086 | 7 117 | 13 203 |
42306 | 572 251 | 211 035 | 783 286 | 175 691 | 27 439 | 203 130 | 172 309 | 40 259 | 212 568 | 568 869 | 223 855 | 792 724 |
42307 | 0 | 1 236 | 1 236 | 0 | 11 | 11 | 0 | 106 | 106 | 0 | 1 331 | 1 331 |
42606 | 2 237 | 7 463 | 9 700 | 0 | 69 | 69 | 17 | 647 | 664 | 2 254 | 8 041 | 10 295 |
45215 | 19 999 | 0 | 19 999 | 3 569 | 0 | 3 569 | 22 940 | 0 | 22 940 | 39 370 | 0 | 39 370 |
45315 | 80 | 0 | 80 | 13 | 0 | 13 | 0 | 0 | 0 | 67 | 0 | 67 |
45415 | 11 | 0 | 11 | 3 | 0 | 3 | 2 | 0 | 2 | 10 | 0 | 10 |
45515 | 10 170 | 0 | 10 170 | 644 | 0 | 644 | 17 229 | 0 | 17 229 | 26 755 | 0 | 26 755 |
45715 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45818 | 62 328 | 0 | 62 328 | 115 | 0 | 115 | 12 309 | 0 | 12 309 | 74 522 | 0 | 74 522 |
45918 | 7 161 | 0 | 7 161 | 7 | 0 | 7 | 2 462 | 0 | 2 462 | 9 616 | 0 | 9 616 |
47403 | 0 | 0 | 0 | 57 779 | 0 | 57 779 | 57 779 | 0 | 57 779 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 17 123 | 64 094 | 81 217 | 17 123 | 64 094 | 81 217 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 086 570 | 5 067 554 | 10 154 124 | 5 086 570 | 5 067 554 | 10 154 124 | 0 | 0 | 0 |
47411 | 1 322 | 2 828 | 4 150 | 5 435 | 1 212 | 6 647 | 5 395 | 1 460 | 6 855 | 1 282 | 3 076 | 4 358 |
47416 | 276 | 0 | 276 | 1 353 | 29 165 | 30 518 | 1 079 | 29 165 | 30 244 | 2 | 0 | 2 |
47422 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47425 | 5 251 | 0 | 5 251 | 2 328 | 0 | 2 328 | 14 742 | 0 | 14 742 | 17 665 | 0 | 17 665 |
47426 | 175 | 38 | 213 | 1 023 | 150 | 1 173 | 1 379 | 134 | 1 513 | 531 | 22 | 553 |
50220 | 1 261 | 0 | 1 261 | 303 | 0 | 303 | 169 | 0 | 169 | 1 127 | 0 | 1 127 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 353 | 0 | 353 | 3 774 | 0 | 3 774 | 3 435 | 0 | 3 435 | 14 | 0 | 14 |
60305 | 0 | 0 | 0 | 5 527 | 0 | 5 527 | 5 527 | 0 | 5 527 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 60 | 0 | 60 | 34 | 0 | 34 |
60311 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60322 | 32 | 0 | 32 | 1 047 | 0 | 1 047 | 1 056 | 0 | 1 056 | 41 | 0 | 41 |
60324 | 7 370 | 0 | 7 370 | 0 | 0 | 0 | 94 | 0 | 94 | 7 464 | 0 | 7 464 |
60601 | 25 583 | 0 | 25 583 | 0 | 0 | 0 | 191 | 0 | 191 | 25 774 | 0 | 25 774 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 150 | 0 | 150 | 27 | 0 | 27 | 13 | 0 | 13 | 136 | 0 | 136 |
70601 | 783 270 | 0 | 783 270 | 783 270 | 0 | 783 270 | 142 710 | 0 | 142 710 | 142 710 | 0 | 142 710 |
70602 | 4 079 | 0 | 4 079 | 4 079 | 0 | 4 079 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 2 399 104 | 0 | 2 399 104 | 2 399 104 | 0 | 2 399 104 | 316 851 | 0 | 316 851 | 316 851 | 0 | 316 851 |
70604 | 20 454 | 0 | 20 454 | 20 454 | 0 | 20 454 | 2 025 | 0 | 2 025 | 2 025 | 0 | 2 025 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 783 274 | 0 | 783 274 | 783 274 | 0 | 783 274 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 079 | 0 | 4 079 | 4 079 | 0 | 4 079 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 399 103 | 0 | 2 399 103 | 2 399 103 | 0 | 2 399 103 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 20 454 | 0 | 20 454 | 20 454 | 0 | 20 454 |
Итого по пассиву (баланс) | 5 617 498 | 3 575 783 | 9 193 281 | 13 536 016 | 5 704 273 | 19 240 289 | 14 206 407 | 5 913 541 | 20 119 948 | 6 287 889 | 3 785 051 | 10 072 940 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 164 862 | 0 | 164 862 | 7 146 | 0 | 7 146 | 323 | 0 | 323 | 171 685 | 0 | 171 685 |
90902 | 197 502 | 0 | 197 502 | 1 686 | 0 | 1 686 | 7 240 | 0 | 7 240 | 191 948 | 0 | 191 948 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 48 078 | 48 078 | 0 | 2 727 | 2 727 | 0 | 50 805 | 50 805 | 0 | 0 | 0 |
91414 | 1 711 399 | 88 756 | 1 800 155 | 132 | 7 642 | 7 774 | 49 564 | 820 | 50 384 | 1 661 967 | 95 578 | 1 757 545 |
91501 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
91604 | 32 520 | 14 | 32 534 | 1 867 | 3 | 1 870 | 2 114 | 0 | 2 114 | 32 273 | 17 | 32 290 |
91704 | 8 169 | 2 465 | 10 634 | 0 | 212 | 212 | 2 | 23 | 25 | 8 167 | 2 654 | 10 821 |
91801 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91802 | 77 912 | 6 022 | 83 934 | 0 | 518 | 518 | 0 | 55 | 55 | 77 912 | 6 485 | 84 397 |
91803 | 30 201 | 0 | 30 201 | 4 | 12 | 16 | 0 | 0 | 0 | 30 205 | 12 | 30 217 |
99998 | 1 588 763 | 0 | 1 588 763 | 153 390 | 0 | 153 390 | 145 123 | 0 | 145 123 | 1 597 030 | 0 | 1 597 030 |
Итого по активу (баланс) | 3 852 456 | 145 335 | 3 997 791 | 164 226 | 11 114 | 175 340 | 204 367 | 51 703 | 256 070 | 3 812 315 | 104 746 | 3 917 061 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
91311 | 37 733 | 0 | 37 733 | 0 | 0 | 0 | 0 | 0 | 0 | 37 733 | 0 | 37 733 |
91312 | 1 403 624 | 11 807 | 1 415 431 | 77 193 | 109 | 77 302 | 69 196 | 1 017 | 70 213 | 1 395 627 | 12 715 | 1 408 342 |
91315 | 88 842 | 0 | 88 842 | 170 | 0 | 170 | 131 | 0 | 131 | 88 803 | 0 | 88 803 |
91316 | 10 274 | 0 | 10 274 | 4 | 0 | 4 | 0 | 0 | 0 | 10 270 | 0 | 10 270 |
91317 | 21 238 | 1 894 | 23 132 | 66 626 | 255 | 66 881 | 81 643 | 637 | 82 280 | 36 255 | 2 276 | 38 531 |
91507 | 13 140 | 0 | 13 140 | 0 | 0 | 0 | 0 | 0 | 0 | 13 140 | 0 | 13 140 |
91508 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
99999 | 2 409 028 | 0 | 2 409 028 | 110 946 | 0 | 110 946 | 21 949 | 0 | 21 949 | 2 320 031 | 0 | 2 320 031 |
Итого по пассиву (баланс) | 3 984 090 | 13 701 | 3 997 791 | 255 706 | 364 | 256 070 | 173 686 | 1 654 | 175 340 | 3 902 070 | 14 991 | 3 917 061 |
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 | ||||||||||||
93001 | 6 751 | 294 563 | 301 314 | 0 | 0 | 0 | 6 751 | 294 563 | 301 314 | 0 | 0 | 0 |
93801 | 34 | 0 | 34 | 12 | 0 | 12 | 46 | 0 | 46 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 239 623 | 5 113 568 | 5 353 191 | 214 687 | 4 819 593 | 5 034 280 | 24 936 | 293 975 | 318 911 |
99996 | 0 | 0 | 0 | 5 352 219 | 0 | 5 352 219 | 5 034 625 | 0 | 5 034 625 | 317 594 | 0 | 317 594 |
Итого по активу (баланс) | 6 785 | 294 563 | 301 348 | 5 591 854 | 5 113 568 | 10 705 422 | 5 256 109 | 5 114 156 | 10 370 265 | 342 530 | 293 975 | 636 505 |
Пассив | ||||||||||||
96001 | 294 603 | 6 745 | 301 348 | 294 609 | 6 745 | 301 354 | 6 | 0 | 6 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 4 819 779 | 214 846 | 5 034 625 | 5 112 372 | 239 848 | 5 352 220 | 292 593 | 25 002 | 317 595 |
99997 | 0 | 0 | 0 | 5 034 280 | 0 | 5 034 280 | 5 353 190 | 0 | 5 353 190 | 318 910 | 0 | 318 910 |
Итого по пассиву (баланс) | 294 603 | 6 745 | 301 348 | 10 148 668 | 221 591 | 10 370 259 | 10 465 568 | 239 848 | 10 705 416 | 611 503 | 25 002 | 636 505 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 369 350,0000 | 0 | 0 | 1 206 372,0000 | 0 | 0 | 1 169 372,0000 | 0 | 0 | 406 350,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 369 372,0000 | 0 | 0 | 1 206 374,0000 | 0 | 0 | 1 169 374,0000 | 0 | 0 | 406 372,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 369 372,0000 | 0 | 0 | 1 169 374,0000 | 0 | 0 | 1 206 374,0000 | 0 | 0 | 406 372,0000 |
Итого по пассиву (баланс) | 0 | 0 | 369 372,0000 | 0 | 0 | 1 169 374,0000 | 0 | 0 | 1 206 374,0000 | 0 | 0 | 406 372,0000 |
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