Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 3 480 | 0 | 3 480 | 2 252 | 0 | 2 252 | 2 921 | 0 | 2 921 | 2 811 | 0 | 2 811 |
10610 | 10 007 | 0 | 10 007 | 0 | 0 | 0 | 0 | 0 | 0 | 10 007 | 0 | 10 007 |
20202 | 48 457 | 68 904 | 117 361 | 915 326 | 434 722 | 1 350 048 | 907 779 | 453 050 | 1 360 829 | 56 004 | 50 576 | 106 580 |
20208 | 6 723 | 10 466 | 17 189 | 30 755 | 52 040 | 82 795 | 26 413 | 45 124 | 71 537 | 11 065 | 17 382 | 28 447 |
20209 | 0 | 0 | 0 | 302 940 | 4 199 | 307 139 | 302 940 | 4 199 | 307 139 | 0 | 0 | 0 |
20302 | 0 | 453 | 453 | 0 | 83 | 83 | 0 | 23 | 23 | 0 | 513 | 513 |
20308 | 0 | 56 | 56 | 0 | 233 | 233 | 0 | 174 | 174 | 0 | 115 | 115 |
30102 | 386 653 | 0 | 386 653 | 5 029 103 | 0 | 5 029 103 | 5 214 811 | 0 | 5 214 811 | 200 945 | 0 | 200 945 |
30110 | 11 021 | 109 191 | 120 212 | 319 851 | 899 669 | 1 219 520 | 250 800 | 711 536 | 962 336 | 80 072 | 297 324 | 377 396 |
30114 | 0 | 12 174 | 12 174 | 0 | 111 288 | 111 288 | 0 | 31 986 | 31 986 | 0 | 91 476 | 91 476 |
30118 | 0 | 11 | 11 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 12 | 12 |
30202 | 17 928 | 0 | 17 928 | 50 845 | 0 | 50 845 | 0 | 0 | 0 | 68 773 | 0 | 68 773 |
30204 | 8 315 | 0 | 8 315 | 20 348 | 0 | 20 348 | 0 | 0 | 0 | 28 663 | 0 | 28 663 |
30210 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30215 | 510 | 1 482 | 1 992 | 0 | 115 | 115 | 0 | 35 | 35 | 510 | 1 562 | 2 072 |
30221 | 0 | 17 911 | 17 911 | 0 | 71 951 | 71 951 | 0 | 89 862 | 89 862 | 0 | 0 | 0 |
30233 | 127 | 1 080 | 1 207 | 25 074 | 65 855 | 90 929 | 24 840 | 63 801 | 88 641 | 361 | 3 134 | 3 495 |
30302 | 528 379 | 1 206 935 | 1 735 314 | 52 566 | 405 722 | 458 288 | 580 945 | 1 609 928 | 2 190 873 | 0 | 2 729 | 2 729 |
30306 | 951 390 | 445 491 | 1 396 881 | 1 543 132 | 282 028 | 1 825 160 | 1 807 625 | 423 837 | 2 231 462 | 686 897 | 303 682 | 990 579 |
30413 | 0 | 5 | 5 | 1 914 278 | 1 | 1 914 279 | 1 910 512 | 0 | 1 910 512 | 3 766 | 6 | 3 772 |
30424 | 21 | 106 248 | 106 269 | 21 368 932 | 7 004 | 21 375 936 | 21 367 837 | 76 177 | 21 444 014 | 1 116 | 37 075 | 38 191 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 2 644 | 0 | 2 644 | 38 402 | 11 273 | 49 675 | 16 342 | 341 | 16 683 | 24 704 | 10 932 | 35 636 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32201 | 0 | 3 776 | 3 776 | 0 | 547 | 547 | 0 | 169 | 169 | 0 | 4 154 | 4 154 |
32202 | 0 | 0 | 0 | 2 069 540 | 0 | 2 069 540 | 2 069 540 | 0 | 2 069 540 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 72 636 | 0 | 72 636 | 72 636 | 0 | 72 636 | 0 | 0 | 0 |
45107 | 5 748 | 0 | 5 748 | 4 850 | 0 | 4 850 | 241 | 0 | 241 | 10 357 | 0 | 10 357 |
45201 | 128 024 | 0 | 128 024 | 199 724 | 0 | 199 724 | 204 408 | 0 | 204 408 | 123 340 | 0 | 123 340 |
45203 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 0 | 0 | 0 |
45204 | 50 595 | 0 | 50 595 | 26 650 | 0 | 26 650 | 55 595 | 0 | 55 595 | 21 650 | 0 | 21 650 |
45205 | 33 947 | 0 | 33 947 | 20 713 | 0 | 20 713 | 31 422 | 0 | 31 422 | 23 238 | 0 | 23 238 |
45206 | 146 962 | 0 | 146 962 | 37 846 | 0 | 37 846 | 42 122 | 0 | 42 122 | 142 686 | 0 | 142 686 |
45207 | 1 202 681 | 0 | 1 202 681 | 204 583 | 0 | 204 583 | 4 428 | 0 | 4 428 | 1 402 836 | 0 | 1 402 836 |
45405 | 992 | 0 | 992 | 634 | 0 | 634 | 772 | 0 | 772 | 854 | 0 | 854 |
45406 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45407 | 42 980 | 0 | 42 980 | 0 | 0 | 0 | 896 | 0 | 896 | 42 084 | 0 | 42 084 |
45504 | 0 | 100 | 100 | 62 | 190 | 252 | 30 | 60 | 90 | 32 | 230 | 262 |
45505 | 9 640 | 548 | 10 188 | 195 | 431 | 626 | 9 292 | 135 | 9 427 | 543 | 844 | 1 387 |
45506 | 187 490 | 6 574 | 194 064 | 4 650 | 952 | 5 602 | 111 324 | 605 | 111 929 | 80 816 | 6 921 | 87 737 |
45507 | 37 398 | 29 114 | 66 512 | 0 | 4 218 | 4 218 | 12 535 | 1 770 | 14 305 | 24 863 | 31 562 | 56 425 |
45509 | 1 006 | 489 | 1 495 | 1 675 | 520 | 2 195 | 1 629 | 388 | 2 017 | 1 052 | 621 | 1 673 |
45812 | 64 607 | 0 | 64 607 | 34 709 | 0 | 34 709 | 0 | 0 | 0 | 99 316 | 0 | 99 316 |
45814 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 10 803 | 99 | 10 902 | 367 | 14 | 381 | 334 | 4 | 338 | 10 836 | 109 | 10 945 |
45912 | 4 964 | 0 | 4 964 | 281 | 0 | 281 | 344 | 0 | 344 | 4 901 | 0 | 4 901 |
45915 | 493 | 3 | 496 | 213 | 1 | 214 | 53 | 0 | 53 | 653 | 4 | 657 |
47305 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 |
47404 | 0 | 0 | 0 | 18 978 622 | 0 | 18 978 622 | 18 978 622 | 0 | 18 978 622 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 623 477 | 5 953 082 | 12 576 559 | 6 623 477 | 5 953 082 | 12 576 559 | 0 | 0 | 0 |
47415 | 677 | 0 | 677 | 0 | 0 | 0 | 3 | 0 | 3 | 674 | 0 | 674 |
47423 | 3 373 | 68 774 | 72 147 | 18 502 | 1 538 | 20 040 | 6 942 | 70 312 | 77 254 | 14 933 | 0 | 14 933 |
47427 | 58 | 2 | 60 | 2 331 | 4 | 2 335 | 2 329 | 5 | 2 334 | 60 | 1 | 61 |
50205 | 5 094 | 0 | 5 094 | 7 524 073 | 0 | 7 524 073 | 7 501 369 | 0 | 7 501 369 | 27 798 | 0 | 27 798 |
50207 | 0 | 0 | 0 | 501 973 | 0 | 501 973 | 463 132 | 0 | 463 132 | 38 841 | 0 | 38 841 |
50208 | 24 005 | 0 | 24 005 | 145 163 | 0 | 145 163 | 154 741 | 0 | 154 741 | 14 427 | 0 | 14 427 |
50211 | 0 | 17 184 | 17 184 | 0 | 10 379 792 | 10 379 792 | 0 | 10 280 935 | 10 280 935 | 0 | 116 041 | 116 041 |
50218 | 855 741 | 476 725 | 1 332 466 | 7 366 474 | 10 211 348 | 17 577 822 | 7 667 231 | 10 169 854 | 17 837 085 | 554 984 | 518 219 | 1 073 203 |
50221 | 3 315 | 0 | 3 315 | 9 908 | 0 | 9 908 | 8 675 | 0 | 8 675 | 4 548 | 0 | 4 548 |
50305 | 15 847 | 0 | 15 847 | 1 208 | 0 | 1 208 | 1 056 | 0 | 1 056 | 15 999 | 0 | 15 999 |
50307 | 47 580 | 0 | 47 580 | 62 401 | 0 | 62 401 | 62 310 | 0 | 62 310 | 47 671 | 0 | 47 671 |
50310 | 0 | 0 | 0 | 99 774 | 0 | 99 774 | 99 774 | 0 | 99 774 | 0 | 0 | 0 |
50318 | 33 109 | 0 | 33 109 | 160 390 | 0 | 160 390 | 160 060 | 0 | 160 060 | 33 439 | 0 | 33 439 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 0 | 40 069 | 40 069 | 0 | 40 069 | 40 069 | 0 | 0 | 0 |
51403 | 0 | 39 770 | 39 770 | 0 | 299 | 299 | 0 | 40 069 | 40 069 | 0 | 0 | 0 |
51404 | 41 510 | 0 | 41 510 | 556 | 0 | 556 | 0 | 0 | 0 | 42 066 | 0 | 42 066 |
51501 | 0 | 0 | 0 | 20 684 | 0 | 20 684 | 20 684 | 0 | 20 684 | 0 | 0 | 0 |
51503 | 20 408 | 0 | 20 408 | 0 | 0 | 0 | 20 408 | 0 | 20 408 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 17 982 | 0 | 17 982 | 4 452 | 0 | 4 452 | 13 530 | 0 | 13 530 |
60302 | 20 399 | 0 | 20 399 | 309 | 0 | 309 | 77 | 0 | 77 | 20 631 | 0 | 20 631 |
60308 | 90 | 11 | 101 | 521 | 1 | 522 | 609 | 12 | 621 | 2 | 0 | 2 |
60310 | 32 | 0 | 32 | 1 351 | 0 | 1 351 | 1 337 | 0 | 1 337 | 46 | 0 | 46 |
60312 | 8 179 | 0 | 8 179 | 12 892 | 0 | 12 892 | 6 922 | 0 | 6 922 | 14 149 | 0 | 14 149 |
60314 | 4 486 | 0 | 4 486 | 3 951 | 0 | 3 951 | 5 565 | 0 | 5 565 | 2 872 | 0 | 2 872 |
60315 | 6 329 | 0 | 6 329 | 0 | 0 | 0 | 0 | 0 | 0 | 6 329 | 0 | 6 329 |
60323 | 1 307 | 0 | 1 307 | 104 | 0 | 104 | 116 | 0 | 116 | 1 295 | 0 | 1 295 |
60401 | 73 610 | 0 | 73 610 | 0 | 0 | 0 | 552 | 0 | 552 | 73 058 | 0 | 73 058 |
60404 | 10 326 | 0 | 10 326 | 0 | 0 | 0 | 0 | 0 | 0 | 10 326 | 0 | 10 326 |
60804 | 2 956 | 0 | 2 956 | 0 | 0 | 0 | 0 | 0 | 0 | 2 956 | 0 | 2 956 |
61008 | 603 | 0 | 603 | 751 | 0 | 751 | 662 | 0 | 662 | 692 | 0 | 692 |
61009 | 156 | 0 | 156 | 209 | 0 | 209 | 209 | 0 | 209 | 156 | 0 | 156 |
61011 | 270 542 | 0 | 270 542 | 0 | 0 | 0 | 0 | 0 | 0 | 270 542 | 0 | 270 542 |
61209 | 0 | 0 | 0 | 67 930 | 0 | 67 930 | 67 930 | 0 | 67 930 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 969 450 | 0 | 969 450 | 969 450 | 0 | 969 450 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 51 783 | 0 | 51 783 | 51 783 | 0 | 51 783 | 0 | 0 | 0 |
61403 | 6 275 | 0 | 6 275 | 0 | 0 | 0 | 376 | 0 | 376 | 5 899 | 0 | 5 899 |
61601 | 0 | 0 | 0 | 6 328 | 0 | 6 328 | 6 328 | 0 | 6 328 | 0 | 0 | 0 |
61702 | 12 329 | 0 | 12 329 | 0 | 0 | 0 | 0 | 0 | 0 | 12 329 | 0 | 12 329 |
70606 | 1 492 214 | 0 | 1 492 214 | 199 768 | 0 | 199 768 | 23 028 | 0 | 23 028 | 1 668 954 | 0 | 1 668 954 |
70607 | 1 012 | 0 | 1 012 | 37 | 0 | 37 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
70608 | 4 668 982 | 0 | 4 668 982 | 474 716 | 0 | 474 716 | 0 | 0 | 0 | 5 143 698 | 0 | 5 143 698 |
70609 | 4 181 | 0 | 4 181 | 257 | 0 | 257 | 0 | 0 | 0 | 4 438 | 0 | 4 438 |
70611 | 12 516 | 0 | 12 516 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 13 663 | 0 | 13 663 |
70614 | 14 944 | 0 | 14 944 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 16 820 | 0 | 16 820 |
Итого по активу (баланс) | 11 588 329 | 2 623 576 | 14 211 905 | 77 725 280 | 28 939 191 | 106 664 471 | 78 049 195 | 30 067 543 | 108 116 738 | 11 264 414 | 1 495 224 | 12 759 638 |
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 | 3 364 | 0 | 3 364 | 8 679 | 0 | 8 679 | 9 909 | 0 | 9 909 | 4 594 | 0 | 4 594 |
10609 | 4 241 | 0 | 4 241 | 0 | 0 | 0 | 0 | 0 | 0 | 4 241 | 0 | 4 241 |
10701 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
10801 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 0 | 0 | 0 | 2 188 | 0 | 2 188 |
20309 | 0 | 132 | 132 | 0 | 7 | 7 | 0 | 20 | 20 | 0 | 145 | 145 |
30126 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
30220 | 0 | 0 | 0 | 0 | 2 431 | 2 431 | 0 | 2 431 | 2 431 | 0 | 0 | 0 |
30226 | 689 | 0 | 689 | 2 | 0 | 2 | 0 | 0 | 0 | 687 | 0 | 687 |
30232 | 945 | 1 600 | 2 545 | 30 439 | 30 510 | 60 949 | 30 119 | 29 095 | 59 214 | 625 | 185 | 810 |
30236 | 0 | 0 | 0 | 1 | 3 901 | 3 902 | 1 | 3 901 | 3 902 | 0 | 0 | 0 |
30301 | 528 379 | 1 206 935 | 1 735 314 | 580 945 | 1 609 928 | 2 190 873 | 52 566 | 405 722 | 458 288 | 0 | 2 729 | 2 729 |
30305 | 951 390 | 445 491 | 1 396 881 | 1 807 625 | 423 837 | 2 231 462 | 1 543 132 | 282 028 | 1 825 160 | 686 897 | 303 682 | 990 579 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31502 | 1 131 382 | 0 | 1 131 382 | 13 256 784 | 0 | 13 256 784 | 12 125 402 | 0 | 12 125 402 | 0 | 0 | 0 |
31503 | 127 242 | 0 | 127 242 | 3 088 813 | 0 | 3 088 813 | 2 961 571 | 0 | 2 961 571 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 788 712 | 0 | 788 712 | 788 712 | 0 | 788 712 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 199 803 | 0 | 199 803 | 199 803 | 0 | 199 803 |
407 | 126 751 | 24 574 | 151 325 | 2 111 293 | 132 944 | 2 244 237 | 2 130 558 | 123 128 | 2 253 686 | 146 016 | 14 758 | 160 774 |
408.1 | 5 834 | 9 178 | 15 012 | 46 470 | 7 687 | 54 157 | 48 735 | 6 796 | 55 531 | 8 099 | 8 287 | 16 386 |
408.2 | 71 453 | 275 438 | 346 891 | 342 823 | 174 816 | 517 639 | 345 144 | 161 853 | 506 997 | 73 774 | 262 475 | 336 249 |
40909 | 0 | 0 | 0 | 127 | 242 | 369 | 127 | 242 | 369 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 707 | 1 707 | 0 | 1 707 | 1 707 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 3 574 | 0 | 3 574 | 3 563 | 0 | 3 563 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 336 | 1 889 | 2 225 | 336 | 1 889 | 2 225 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 109 | 195 | 304 | 109 | 195 | 304 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 106 250 | 0 | 106 250 | 106 250 | 0 | 106 250 |
42103 | 20 000 | 0 | 20 000 | 20 302 | 142 | 20 444 | 302 | 7 430 | 7 732 | 0 | 7 288 | 7 288 |
42104 | 8 000 | 33 120 | 41 120 | 8 235 | 1 559 | 9 794 | 235 | 5 281 | 5 516 | 0 | 36 842 | 36 842 |
42105 | 8 500 | 0 | 8 500 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
42107 | 155 026 | 0 | 155 026 | 0 | 0 | 0 | 0 | 0 | 0 | 155 026 | 0 | 155 026 |
42301 | 700 | 3 259 | 3 959 | 33 | 145 | 178 | 23 | 473 | 496 | 690 | 3 587 | 4 277 |
42303 | 72 493 | 0 | 72 493 | 67 824 | 0 | 67 824 | 42 910 | 0 | 42 910 | 47 579 | 0 | 47 579 |
42304 | 129 363 | 949 | 130 312 | 52 092 | 144 | 52 236 | 50 247 | 2 705 | 52 952 | 127 518 | 3 510 | 131 028 |
42305 | 1 320 817 | 48 681 | 1 369 498 | 88 665 | 4 002 | 92 667 | 285 414 | 15 689 | 301 103 | 1 517 566 | 60 368 | 1 577 934 |
42306 | 305 116 | 257 392 | 562 508 | 26 289 | 44 401 | 70 690 | 40 879 | 47 512 | 88 391 | 319 706 | 260 503 | 580 209 |
42307 | 0 | 2 247 | 2 247 | 0 | 100 | 100 | 0 | 325 | 325 | 0 | 2 472 | 2 472 |
42604 | 146 | 0 | 146 | 45 | 0 | 45 | 118 | 0 | 118 | 219 | 0 | 219 |
42605 | 4 343 | 0 | 4 343 | 0 | 0 | 0 | 826 | 0 | 826 | 5 169 | 0 | 5 169 |
42606 | 50 | 2 154 | 2 204 | 0 | 121 | 121 | 1 310 | 406 | 1 716 | 1 360 | 2 439 | 3 799 |
45115 | 1 207 | 0 | 1 207 | 53 | 0 | 53 | 2 483 | 0 | 2 483 | 3 637 | 0 | 3 637 |
45215 | 251 546 | 0 | 251 546 | 29 822 | 0 | 29 822 | 22 211 | 0 | 22 211 | 243 935 | 0 | 243 935 |
45415 | 956 | 0 | 956 | 9 | 0 | 9 | 3 296 | 0 | 3 296 | 4 243 | 0 | 4 243 |
45515 | 33 485 | 0 | 33 485 | 25 496 | 0 | 25 496 | 3 463 | 0 | 3 463 | 11 452 | 0 | 11 452 |
45818 | 17 067 | 0 | 17 067 | 136 | 0 | 136 | 32 396 | 0 | 32 396 | 49 327 | 0 | 49 327 |
45918 | 2 812 | 0 | 2 812 | 53 | 0 | 53 | 659 | 0 | 659 | 3 418 | 0 | 3 418 |
47308 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 19 009 748 | 74 691 | 19 084 439 | 19 009 748 | 74 691 | 19 084 439 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 61 936 | 16 847 | 78 783 | 61 936 | 16 847 | 78 783 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 856 406 | 5 746 799 | 12 603 205 | 6 856 406 | 5 746 799 | 12 603 205 | 0 | 0 | 0 |
47411 | 10 077 | 2 767 | 12 844 | 21 266 | 1 200 | 22 466 | 21 903 | 1 781 | 23 684 | 10 714 | 3 348 | 14 062 |
47416 | 0 | 0 | 0 | 7 632 | 57 310 | 64 942 | 7 632 | 57 310 | 64 942 | 0 | 0 | 0 |
47422 | 16 | 0 | 16 | 22 | 0 | 22 | 6 | 0 | 6 | 0 | 0 | 0 |
47425 | 8 563 | 0 | 8 563 | 13 946 | 0 | 13 946 | 10 470 | 0 | 10 470 | 5 087 | 0 | 5 087 |
47426 | 5 181 | 11 | 5 192 | 13 018 | 0 | 13 018 | 10 145 | 158 | 10 303 | 2 308 | 169 | 2 477 |
50220 | 1 286 | 0 | 1 286 | 2 884 | 0 | 2 884 | 2 253 | 0 | 2 253 | 655 | 0 | 655 |
50319 | 136 | 0 | 136 | 0 | 0 | 0 | 2 | 0 | 2 | 138 | 0 | 138 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51510 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52501 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 832 | 0 | 832 | 1 879 | 0 | 1 879 |
52602 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 1 876 | 0 | 1 876 | 0 | 0 | 0 |
60301 | 1 756 | 0 | 1 756 | 5 209 | 0 | 5 209 | 5 088 | 0 | 5 088 | 1 635 | 0 | 1 635 |
60305 | 0 | 0 | 0 | 10 244 | 0 | 10 244 | 10 244 | 0 | 10 244 | 0 | 0 | 0 |
60309 | 104 | 0 | 104 | 243 | 0 | 243 | 139 | 0 | 139 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60322 | 34 | 0 | 34 | 24 | 0 | 24 | 24 | 0 | 24 | 34 | 0 | 34 |
60324 | 7 501 | 0 | 7 501 | 6 | 0 | 6 | 108 | 0 | 108 | 7 603 | 0 | 7 603 |
60601 | 27 760 | 0 | 27 760 | 552 | 0 | 552 | 305 | 0 | 305 | 27 513 | 0 | 27 513 |
60805 | 399 | 0 | 399 | 0 | 0 | 0 | 80 | 0 | 80 | 479 | 0 | 479 |
60806 | 1 875 | 0 | 1 875 | 176 | 0 | 176 | 0 | 0 | 0 | 1 699 | 0 | 1 699 |
61012 | 48 317 | 0 | 48 317 | 0 | 0 | 0 | 0 | 0 | 0 | 48 317 | 0 | 48 317 |
61304 | 240 | 0 | 240 | 60 | 0 | 60 | 69 | 0 | 69 | 249 | 0 | 249 |
61701 | 5 693 | 0 | 5 693 | 0 | 0 | 0 | 0 | 0 | 0 | 5 693 | 0 | 5 693 |
70601 | 1 554 512 | 0 | 1 554 512 | 3 | 0 | 3 | 147 671 | 0 | 147 671 | 1 702 180 | 0 | 1 702 180 |
70602 | 41 | 0 | 41 | 0 | 0 | 0 | 3 | 0 | 3 | 44 | 0 | 44 |
70603 | 4 557 379 | 0 | 4 557 379 | 0 | 0 | 0 | 504 729 | 0 | 504 729 | 5 062 108 | 0 | 5 062 108 |
70604 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 293 | 0 | 293 | 4 493 | 0 | 4 493 |
70613 | 44 604 | 0 | 44 604 | 4 050 | 0 | 4 050 | 13 932 | 0 | 13 932 | 54 486 | 0 | 54 486 |
70615 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
Итого по пассиву (баланс) | 11 897 977 | 2 313 928 | 14 211 905 | 47 609 917 | 8 337 555 | 55 947 472 | 47 498 791 | 6 996 414 | 54 495 205 | 11 786 851 | 972 787 | 12 759 638 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
90901 | 188 154 | 0 | 188 154 | 5 495 | 0 | 5 495 | 500 | 0 | 500 | 193 149 | 0 | 193 149 |
90902 | 404 209 | 0 | 404 209 | 21 118 | 0 | 21 118 | 24 140 | 0 | 24 140 | 401 187 | 0 | 401 187 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91414 | 3 177 696 | 5 002 | 3 182 698 | 503 308 | 725 | 504 033 | 178 780 | 223 | 179 003 | 3 502 224 | 5 504 | 3 507 728 |
91419 | 0 | 0 | 0 | 39 288 | 30 925 | 70 213 | 39 288 | 30 925 | 70 213 | 0 | 0 | 0 |
91501 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
91604 | 40 490 | 48 | 40 538 | 5 662 | 7 | 5 669 | 22 | 2 | 24 | 46 130 | 53 | 46 183 |
91704 | 20 621 | 4 989 | 25 610 | 0 | 723 | 723 | 0 | 223 | 223 | 20 621 | 5 489 | 26 110 |
91801 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91802 | 34 809 | 12 190 | 46 999 | 0 | 1 766 | 1 766 | 2 | 544 | 546 | 34 807 | 13 412 | 48 219 |
91803 | 30 764 | 41 | 30 805 | 21 | 7 | 28 | 0 | 2 | 2 | 30 785 | 46 | 30 831 |
99998 | 2 280 701 | 0 | 2 280 701 | 2 700 138 | 0 | 2 700 138 | 2 656 707 | 0 | 2 656 707 | 2 324 132 | 0 | 2 324 132 |
Итого по активу (баланс) | 6 269 285 | 22 270 | 6 291 555 | 3 275 034 | 34 153 | 3 309 187 | 2 899 443 | 31 919 | 2 931 362 | 6 644 876 | 24 504 | 6 669 380 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 50 845 | 0 | 50 845 | 50 845 | 0 | 50 845 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 348 | 0 | 20 348 | 20 348 | 0 | 20 348 | 0 | 0 | 0 |
91311 | 25 257 | 0 | 25 257 | 0 | 0 | 0 | 0 | 0 | 0 | 25 257 | 0 | 25 257 |
91312 | 1 934 868 | 15 348 | 1 950 216 | 57 730 | 684 | 58 414 | 142 284 | 2 223 | 144 507 | 2 019 422 | 16 887 | 2 036 309 |
91314 | 0 | 0 | 0 | 2 142 176 | 0 | 2 142 176 | 2 142 176 | 0 | 2 142 176 | 0 | 0 | 0 |
91316 | 64 880 | 0 | 64 880 | 113 431 | 0 | 113 431 | 64 000 | 0 | 64 000 | 15 449 | 0 | 15 449 |
91317 | 42 263 | 5 008 | 47 271 | 270 492 | 1 000 | 271 492 | 277 206 | 1 056 | 278 262 | 48 977 | 5 064 | 54 041 |
91507 | 193 053 | 0 | 193 053 | 1 | 0 | 1 | 0 | 0 | 0 | 193 052 | 0 | 193 052 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 4 010 854 | 0 | 4 010 854 | 274 652 | 0 | 274 652 | 609 046 | 0 | 609 046 | 4 345 248 | 0 | 4 345 248 |
Итого по пассиву (баланс) | 6 271 199 | 20 356 | 6 291 555 | 2 929 675 | 1 684 | 2 931 359 | 3 305 905 | 3 279 | 3 309 184 | 6 647 429 | 21 951 | 6 669 380 |
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 | 518 095 | 278 861 | 796 956 | 518 095 | 278 861 | 796 956 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 511 196 | 275 261 | 786 457 | 511 196 | 275 261 | 786 457 | 0 | 0 | 0 |
93303 | 511 196 | 263 036 | 774 232 | 0 | 7 975 | 7 975 | 511 196 | 271 011 | 782 207 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 155 538 | 0 | 155 538 | 0 | 0 | 0 | 155 538 | 0 | 155 538 |
93601 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 140 | 140 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 0 | 139 | 139 | 0 | 139 | 139 | 0 | 0 | 0 |
93603 | 0 | 133 | 133 | 0 | 7 | 7 | 0 | 140 | 140 | 0 | 0 | 0 |
93901 | 304 028 | 13 248 | 317 276 | 5 612 596 | 355 963 | 5 968 559 | 5 546 004 | 369 211 | 5 915 215 | 370 620 | 0 | 370 620 |
94101 | 0 | 0 | 0 | 256 593 | 34 475 | 291 068 | 256 593 | 34 475 | 291 068 | 0 | 0 | 0 |
99996 | 1 128 840 | 0 | 1 128 840 | 6 487 371 | 0 | 6 487 371 | 7 060 484 | 0 | 7 060 484 | 555 727 | 0 | 555 727 |
Итого по активу (баланс) | 1 944 064 | 276 417 | 2 220 481 | 13 541 389 | 952 821 | 14 494 210 | 14 403 568 | 1 229 238 | 15 632 806 | 1 081 885 | 0 | 1 081 885 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 255 751 | 306 951 | 562 702 | 255 751 | 306 951 | 562 702 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 255 750 | 296 056 | 551 806 | 255 750 | 296 056 | 551 806 | 0 | 0 | 0 |
96303 | 255 751 | 282 908 | 538 659 | 255 751 | 291 486 | 547 237 | 0 | 8 578 | 8 578 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 1 417 | 1 417 | 0 | 147 182 | 147 182 | 0 | 145 765 | 145 765 |
96601 | 0 | 0 | 0 | 0 | 252 808 | 252 808 | 0 | 252 808 | 252 808 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 0 | 249 544 | 249 544 | 0 | 249 544 | 249 544 | 0 | 0 | 0 |
96603 | 0 | 238 461 | 238 461 | 0 | 251 569 | 251 569 | 0 | 13 108 | 13 108 | 0 | 0 | 0 |
96901 | 13 363 | 298 077 | 311 440 | 398 218 | 5 398 879 | 5 797 097 | 384 855 | 5 472 030 | 5 856 885 | 0 | 371 228 | 371 228 |
97101 | 5 558 | 0 | 5 558 | 219 124 | 225 678 | 444 802 | 213 566 | 225 678 | 439 244 | 0 | 0 | 0 |
99997 | 1 126 363 | 0 | 1 126 363 | 7 006 239 | 0 | 7 006 239 | 6 444 768 | 0 | 6 444 768 | 564 892 | 0 | 564 892 |
Итого по пассиву (баланс) | 1 401 035 | 819 446 | 2 220 481 | 8 390 833 | 7 274 388 | 15 665 221 | 7 554 690 | 6 971 935 | 14 526 625 | 564 892 | 516 993 | 1 081 885 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 305 110,0000 | 0 | 0 | 4 782 913 290,0000 | 0 | 0 | 4 782 863 039,0000 | 0 | 0 | 355 361,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 305 129,0000 | 0 | 0 | 4 782 913 291,0000 | 0 | 0 | 4 782 863 042,0000 | 0 | 0 | 355 378,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 276 135,0000 | 0 | 0 | 4 782 863 042,0000 | 0 | 0 | 4 782 913 291,0000 | 0 | 0 | 326 384,0000 |
98070 | 0 | 0 | 28 994,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 994,0000 |
Итого по пассиву (баланс) | 0 | 0 | 305 129,0000 | 0 | 0 | 4 782 863 042,0000 | 0 | 0 | 4 782 913 291,0000 | 0 | 0 | 355 378,0000 |
Страница была полезной?