Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 4 644 | 0 | 4 644 | 59 311 | 0 | 59 311 | 27 797 | 0 | 27 797 | 36 158 | 0 | 36 158 |
10610 | 7 585 | 0 | 7 585 | 0 | 0 | 0 | 0 | 0 | 0 | 7 585 | 0 | 7 585 |
20202 | 40 574 | 71 103 | 111 677 | 609 222 | 326 666 | 935 888 | 602 284 | 345 591 | 947 875 | 47 512 | 52 178 | 99 690 |
20208 | 9 735 | 10 324 | 20 059 | 16 803 | 35 478 | 52 281 | 17 089 | 33 504 | 50 593 | 9 449 | 12 298 | 21 747 |
20209 | 0 | 0 | 0 | 181 148 | 6 278 | 187 426 | 181 148 | 6 278 | 187 426 | 0 | 0 | 0 |
20302 | 0 | 412 | 412 | 0 | 149 | 149 | 0 | 80 | 80 | 0 | 481 | 481 |
20308 | 0 | 77 | 77 | 0 | 187 | 187 | 0 | 187 | 187 | 0 | 77 | 77 |
30102 | 85 147 | 0 | 85 147 | 4 230 367 | 0 | 4 230 367 | 4 257 783 | 0 | 4 257 783 | 57 731 | 0 | 57 731 |
30110 | 7 124 | 63 610 | 70 734 | 24 659 | 326 854 | 351 513 | 24 907 | 313 925 | 338 832 | 6 876 | 76 539 | 83 415 |
30114 | 0 | 25 720 | 25 720 | 0 | 49 819 | 49 819 | 0 | 49 644 | 49 644 | 0 | 25 895 | 25 895 |
30118 | 0 | 10 | 10 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 11 | 11 |
30202 | 9 534 | 0 | 9 534 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 11 540 | 0 | 11 540 |
30204 | 7 245 | 0 | 7 245 | 580 | 0 | 580 | 0 | 0 | 0 | 7 825 | 0 | 7 825 |
30215 | 510 | 1 395 | 1 905 | 0 | 173 | 173 | 0 | 83 | 83 | 510 | 1 485 | 1 995 |
30221 | 0 | 0 | 0 | 0 | 68 304 | 68 304 | 0 | 68 304 | 68 304 | 0 | 0 | 0 |
30233 | 446 | 121 | 567 | 11 108 | 40 155 | 51 263 | 11 389 | 40 211 | 51 600 | 165 | 65 | 230 |
30302 | 418 019 | 692 601 | 1 110 620 | 29 300 | 322 420 | 351 720 | 5 754 | 118 848 | 124 602 | 441 565 | 896 173 | 1 337 738 |
30306 | 850 563 | 315 778 | 1 166 341 | 1 173 752 | 205 625 | 1 379 377 | 1 134 701 | 151 711 | 1 286 412 | 889 614 | 369 692 | 1 259 306 |
30413 | 29 | 5 | 34 | 2 388 769 | 1 | 2 388 770 | 2 387 851 | 1 | 2 387 852 | 947 | 5 | 952 |
30424 | 0 | 25 143 | 25 143 | 46 788 664 | 66 261 | 46 854 925 | 46 788 646 | 33 438 | 46 822 084 | 18 | 57 966 | 57 984 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 974 | 0 | 974 | 3 823 | 0 | 3 823 | 1 579 | 0 | 1 579 | 3 218 | 0 | 3 218 |
32201 | 0 | 3 362 | 3 362 | 0 | 821 | 821 | 0 | 394 | 394 | 0 | 3 789 | 3 789 |
32202 | 0 | 0 | 0 | 186 505 | 31 190 | 217 695 | 186 505 | 31 190 | 217 695 | 0 | 0 | 0 |
32203 | 9 004 | 0 | 9 004 | 0 | 0 | 0 | 9 004 | 0 | 9 004 | 0 | 0 | 0 |
45107 | 6 712 | 0 | 6 712 | 0 | 0 | 0 | 241 | 0 | 241 | 6 471 | 0 | 6 471 |
45201 | 93 427 | 0 | 93 427 | 109 013 | 0 | 109 013 | 112 179 | 0 | 112 179 | 90 261 | 0 | 90 261 |
45203 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
45204 | 4 100 | 0 | 4 100 | 25 900 | 0 | 25 900 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
45205 | 9 592 | 0 | 9 592 | 31 824 | 0 | 31 824 | 138 | 0 | 138 | 41 278 | 0 | 41 278 |
45206 | 99 480 | 0 | 99 480 | 12 600 | 0 | 12 600 | 256 | 0 | 256 | 111 824 | 0 | 111 824 |
45207 | 800 895 | 0 | 800 895 | 58 074 | 0 | 58 074 | 15 691 | 0 | 15 691 | 843 278 | 0 | 843 278 |
45405 | 626 | 0 | 626 | 392 | 0 | 392 | 410 | 0 | 410 | 608 | 0 | 608 |
45406 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45407 | 42 580 | 0 | 42 580 | 5 000 | 0 | 5 000 | 470 | 0 | 470 | 47 110 | 0 | 47 110 |
45504 | 105 | 217 | 322 | 0 | 48 | 48 | 20 | 64 | 84 | 85 | 201 | 286 |
45505 | 437 | 649 | 1 086 | 101 | 156 | 257 | 132 | 212 | 344 | 406 | 593 | 999 |
45506 | 57 297 | 7 296 | 64 593 | 1 219 | 1 726 | 2 945 | 15 255 | 1 346 | 16 601 | 43 261 | 7 676 | 50 937 |
45507 | 19 706 | 27 854 | 47 560 | 2 500 | 6 796 | 9 296 | 2 577 | 3 747 | 6 324 | 19 629 | 30 903 | 50 532 |
45509 | 770 | 383 | 1 153 | 1 391 | 175 | 1 566 | 1 283 | 416 | 1 699 | 878 | 142 | 1 020 |
45811 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
45812 | 100 992 | 0 | 100 992 | 5 421 | 0 | 5 421 | 5 689 | 0 | 5 689 | 100 724 | 0 | 100 724 |
45815 | 13 261 | 88 | 13 349 | 9 768 | 22 | 9 790 | 114 | 10 | 124 | 22 915 | 100 | 23 015 |
45912 | 8 146 | 0 | 8 146 | 2 981 | 0 | 2 981 | 850 | 0 | 850 | 10 277 | 0 | 10 277 |
45915 | 487 | 4 | 491 | 121 | 1 | 122 | 27 | 2 | 29 | 581 | 3 | 584 |
47305 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
47404 | 0 | 0 | 0 | 42 976 742 | 58 048 | 43 034 790 | 42 976 742 | 58 048 | 43 034 790 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 275 010 | 6 310 366 | 13 585 376 | 7 275 010 | 6 310 366 | 13 585 376 | 0 | 0 | 0 |
47415 | 842 | 0 | 842 | 0 | 0 | 0 | 162 | 0 | 162 | 680 | 0 | 680 |
47417 | 0 | 0 | 0 | 33 967 | 0 | 33 967 | 33 967 | 0 | 33 967 | 0 | 0 | 0 |
47423 | 2 919 | 0 | 2 919 | 50 601 | 17 340 | 67 941 | 50 487 | 17 340 | 67 827 | 3 033 | 0 | 3 033 |
47427 | 57 | 3 | 60 | 3 169 | 1 | 3 170 | 3 169 | 4 | 3 173 | 57 | 0 | 57 |
50205 | 10 452 | 0 | 10 452 | 32 544 440 | 0 | 32 544 440 | 32 429 356 | 0 | 32 429 356 | 125 536 | 0 | 125 536 |
50207 | 0 | 0 | 0 | 1 487 378 | 0 | 1 487 378 | 1 456 919 | 0 | 1 456 919 | 30 459 | 0 | 30 459 |
50208 | 3 174 | 0 | 3 174 | 877 572 | 0 | 877 572 | 866 150 | 0 | 866 150 | 14 596 | 0 | 14 596 |
50211 | 0 | 94 466 | 94 466 | 0 | 10 299 448 | 10 299 448 | 0 | 10 393 914 | 10 393 914 | 0 | 0 | 0 |
50218 | 1 575 313 | 557 130 | 2 132 443 | 33 911 085 | 10 490 684 | 44 401 769 | 33 517 616 | 10 356 724 | 43 874 340 | 1 968 782 | 691 090 | 2 659 872 |
50221 | 25 166 | 0 | 25 166 | 23 000 | 0 | 23 000 | 41 399 | 0 | 41 399 | 6 767 | 0 | 6 767 |
50305 | 17 738 | 0 | 17 738 | 124 | 0 | 124 | 0 | 0 | 0 | 17 862 | 0 | 17 862 |
50307 | 24 836 | 0 | 24 836 | 1 004 119 | 0 | 1 004 119 | 1 004 819 | 0 | 1 004 819 | 24 136 | 0 | 24 136 |
50308 | 600 | 0 | 600 | 292 251 | 0 | 292 251 | 292 851 | 0 | 292 851 | 0 | 0 | 0 |
50310 | 0 | 0 | 0 | 438 008 | 0 | 438 008 | 438 008 | 0 | 438 008 | 0 | 0 | 0 |
50318 | 169 272 | 0 | 169 272 | 1 712 566 | 0 | 1 712 566 | 1 731 290 | 0 | 1 731 290 | 150 548 | 0 | 150 548 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51404 | 30 162 | 0 | 30 162 | 16 607 | 0 | 16 607 | 0 | 0 | 0 | 46 769 | 0 | 46 769 |
52601 | 0 | 0 | 0 | 2 823 | 0 | 2 823 | 2 823 | 0 | 2 823 | 0 | 0 | 0 |
60302 | 10 448 | 0 | 10 448 | 125 | 0 | 125 | 158 | 0 | 158 | 10 415 | 0 | 10 415 |
60306 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60308 | 77 | 10 | 87 | 457 | 27 | 484 | 326 | 25 | 351 | 208 | 12 | 220 |
60310 | 43 | 0 | 43 | 1 138 | 0 | 1 138 | 1 136 | 0 | 1 136 | 45 | 0 | 45 |
60312 | 8 302 | 0 | 8 302 | 3 279 | 0 | 3 279 | 5 868 | 0 | 5 868 | 5 713 | 0 | 5 713 |
60314 | 2 836 | 0 | 2 836 | 2 548 | 54 | 2 602 | 2 494 | 54 | 2 548 | 2 890 | 0 | 2 890 |
60315 | 6 329 | 0 | 6 329 | 0 | 0 | 0 | 0 | 0 | 0 | 6 329 | 0 | 6 329 |
60323 | 1 411 | 0 | 1 411 | 5 | 0 | 5 | 20 | 0 | 20 | 1 396 | 0 | 1 396 |
60401 | 70 984 | 0 | 70 984 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 73 078 | 0 | 73 078 |
60404 | 10 326 | 0 | 10 326 | 0 | 0 | 0 | 0 | 0 | 0 | 10 326 | 0 | 10 326 |
60701 | 0 | 0 | 0 | 2 094 | 0 | 2 094 | 2 094 | 0 | 2 094 | 0 | 0 | 0 |
60804 | 2 956 | 0 | 2 956 | 0 | 0 | 0 | 0 | 0 | 0 | 2 956 | 0 | 2 956 |
61008 | 728 | 0 | 728 | 230 | 0 | 230 | 246 | 0 | 246 | 712 | 0 | 712 |
61009 | 212 | 0 | 212 | 287 | 0 | 287 | 287 | 0 | 287 | 212 | 0 | 212 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 264 287 | 0 | 264 287 | 0 | 0 | 0 | 0 | 0 | 0 | 264 287 | 0 | 264 287 |
61209 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 934 619 | 0 | 934 619 | 934 619 | 0 | 934 619 | 0 | 0 | 0 |
61403 | 7 444 | 0 | 7 444 | 73 | 0 | 73 | 377 | 0 | 377 | 7 140 | 0 | 7 140 |
61601 | 0 | 0 | 0 | 4 395 | 0 | 4 395 | 4 395 | 0 | 4 395 | 0 | 0 | 0 |
61702 | 14 711 | 0 | 14 711 | 0 | 0 | 0 | 0 | 0 | 0 | 14 711 | 0 | 14 711 |
70606 | 683 266 | 0 | 683 266 | 145 598 | 0 | 145 598 | 116 | 0 | 116 | 828 748 | 0 | 828 748 |
70607 | 582 | 0 | 582 | 70 | 0 | 70 | 0 | 0 | 0 | 652 | 0 | 652 |
70608 | 2 677 701 | 0 | 2 677 701 | 648 895 | 0 | 648 895 | 0 | 0 | 0 | 3 326 596 | 0 | 3 326 596 |
70609 | 2 729 | 0 | 2 729 | 504 | 0 | 504 | 0 | 0 | 0 | 3 233 | 0 | 3 233 |
70611 | 14 396 | 0 | 14 396 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 16 239 | 0 | 16 239 |
70614 | 1 453 | 0 | 1 453 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 3 025 | 0 | 3 025 |
Итого по активу (баланс) | 8 370 755 | 1 897 761 | 10 268 516 | 180 372 505 | 28 665 276 | 209 037 781 | 178 870 438 | 28 335 663 | 207 206 101 | 9 872 822 | 2 227 374 | 12 100 196 |
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 | 25 230 | 0 | 25 230 | 42 463 | 0 | 42 463 | 24 059 | 0 | 24 059 | 6 826 | 0 | 6 826 |
10609 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 0 | 0 | 0 | 1 766 | 0 | 1 766 |
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 | 119 | 119 | 0 | 16 | 16 | 0 | 37 | 37 | 0 | 140 | 140 |
30126 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
30220 | 0 | 0 | 0 | 0 | 749 | 749 | 0 | 749 | 749 | 0 | 0 | 0 |
30226 | 688 | 0 | 688 | 16 | 0 | 16 | 22 | 0 | 22 | 694 | 0 | 694 |
30232 | 157 | 661 | 818 | 22 078 | 28 857 | 50 935 | 24 342 | 29 831 | 54 173 | 2 421 | 1 635 | 4 056 |
30236 | 0 | 0 | 0 | 1 | 472 | 473 | 1 | 472 | 473 | 0 | 0 | 0 |
30301 | 418 019 | 692 601 | 1 110 620 | 5 754 | 118 848 | 124 602 | 29 300 | 322 420 | 351 720 | 441 565 | 896 173 | 1 337 738 |
30305 | 850 563 | 315 778 | 1 166 341 | 1 134 702 | 151 711 | 1 286 413 | 1 173 753 | 205 625 | 1 379 378 | 889 614 | 369 692 | 1 259 306 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31201 | 0 | 0 | 0 | 33 956 | 0 | 33 956 | 33 956 | 0 | 33 956 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 28 116 842 | 0 | 28 116 842 | 29 723 649 | 0 | 29 723 649 | 1 606 807 | 0 | 1 606 807 |
31503 | 1 317 324 | 0 | 1 317 324 | 8 354 188 | 0 | 8 354 188 | 7 036 864 | 0 | 7 036 864 | 0 | 0 | 0 |
32901 | 790 071 | 0 | 790 071 | 4 958 275 | 0 | 4 958 275 | 5 114 940 | 0 | 5 114 940 | 946 736 | 0 | 946 736 |
40701 | 25 | 0 | 25 | 420 | 0 | 420 | 415 | 0 | 415 | 20 | 0 | 20 |
40702 | 95 833 | 18 779 | 114 612 | 1 035 655 | 40 433 | 1 076 088 | 1 029 967 | 46 402 | 1 076 369 | 90 145 | 24 748 | 114 893 |
40703 | 29 613 | 7 139 | 36 752 | 9 851 | 3 086 | 12 937 | 6 381 | 2 263 | 8 644 | 26 143 | 6 316 | 32 459 |
40802 | 4 493 | 6 | 4 499 | 40 174 | 5 321 | 45 495 | 46 203 | 12 624 | 58 827 | 10 522 | 7 309 | 17 831 |
40807 | 10 063 | 220 | 10 283 | 1 861 | 319 | 2 180 | 3 294 | 349 | 3 643 | 11 496 | 250 | 11 746 |
40817 | 43 733 | 227 804 | 271 537 | 175 928 | 136 751 | 312 679 | 183 195 | 166 294 | 349 489 | 51 000 | 257 347 | 308 347 |
40820 | 1 313 | 9 821 | 11 134 | 2 010 | 2 374 | 4 384 | 1 021 | 2 787 | 3 808 | 324 | 10 234 | 10 558 |
40821 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40909 | 0 | 0 | 0 | 6 | 215 | 221 | 6 | 215 | 221 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 81 | 282 | 363 | 81 | 282 | 363 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 14 | 27 | 13 | 14 | 27 | 0 | 0 | 0 |
42103 | 0 | 11 444 | 11 444 | 0 | 1 381 | 1 381 | 0 | 3 233 | 3 233 | 0 | 13 296 | 13 296 |
42105 | 2 000 | 35 394 | 37 394 | 0 | 4 143 | 4 143 | 0 | 8 636 | 8 636 | 2 000 | 39 887 | 41 887 |
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 | 716 | 2 912 | 3 628 | 63 | 359 | 422 | 41 | 718 | 759 | 694 | 3 271 | 3 965 |
42303 | 40 031 | 0 | 40 031 | 38 921 | 203 | 39 124 | 37 692 | 4 459 | 42 151 | 38 802 | 4 256 | 43 058 |
42304 | 116 816 | 5 464 | 122 280 | 38 246 | 3 965 | 42 211 | 28 593 | 3 255 | 31 848 | 107 163 | 4 754 | 111 917 |
42305 | 567 445 | 26 292 | 593 737 | 35 142 | 3 598 | 38 740 | 195 958 | 7 866 | 203 824 | 728 261 | 30 560 | 758 821 |
42306 | 300 887 | 248 315 | 549 202 | 11 948 | 45 222 | 57 170 | 21 632 | 74 289 | 95 921 | 310 571 | 277 382 | 587 953 |
42307 | 0 | 2 001 | 2 001 | 0 | 234 | 234 | 0 | 488 | 488 | 0 | 2 255 | 2 255 |
42605 | 500 | 0 | 500 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 835 | 0 | 1 835 |
42606 | 2 617 | 13 533 | 16 150 | 0 | 1 627 | 1 627 | 20 | 3 399 | 3 419 | 2 637 | 15 305 | 17 942 |
45115 | 1 409 | 0 | 1 409 | 50 | 0 | 50 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
45215 | 52 641 | 0 | 52 641 | 11 456 | 0 | 11 456 | 4 548 | 0 | 4 548 | 45 733 | 0 | 45 733 |
45415 | 513 | 0 | 513 | 1 090 | 0 | 1 090 | 1 474 | 0 | 1 474 | 897 | 0 | 897 |
45515 | 18 172 | 0 | 18 172 | 10 776 | 0 | 10 776 | 226 | 0 | 226 | 7 622 | 0 | 7 622 |
45818 | 57 069 | 0 | 57 069 | 115 | 0 | 115 | 9 644 | 0 | 9 644 | 66 598 | 0 | 66 598 |
45918 | 5 701 | 0 | 5 701 | 17 | 0 | 17 | 351 | 0 | 351 | 6 035 | 0 | 6 035 |
47308 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47403 | 0 | 0 | 0 | 43 077 573 | 31 190 | 43 108 763 | 43 077 573 | 31 190 | 43 108 763 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 19 586 | 16 504 | 36 090 | 19 586 | 16 504 | 36 090 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 240 988 | 6 354 543 | 13 595 531 | 7 240 988 | 6 354 543 | 13 595 531 | 0 | 0 | 0 |
47411 | 10 627 | 3 307 | 13 934 | 13 406 | 1 523 | 14 929 | 13 203 | 2 191 | 15 394 | 10 424 | 3 975 | 14 399 |
47416 | 111 | 0 | 111 | 60 371 | 59 484 | 119 855 | 60 262 | 59 484 | 119 746 | 2 | 0 | 2 |
47422 | 6 | 1 460 | 1 466 | 444 | 32 945 | 33 389 | 438 | 31 485 | 31 923 | 0 | 0 | 0 |
47425 | 5 227 | 0 | 5 227 | 3 074 | 0 | 3 074 | 2 233 | 0 | 2 233 | 4 386 | 0 | 4 386 |
47426 | 3 297 | 513 | 3 810 | 21 415 | 60 | 21 475 | 22 451 | 297 | 22 748 | 4 333 | 750 | 5 083 |
50220 | 2 021 | 0 | 2 021 | 28 341 | 0 | 28 341 | 59 926 | 0 | 59 926 | 33 606 | 0 | 33 606 |
50319 | 203 | 0 | 203 | 72 | 0 | 72 | 0 | 0 | 0 | 131 | 0 | 131 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52301 | 0 | 0 | 0 | 0 | 11 864 | 11 864 | 0 | 11 864 | 11 864 | 0 | 0 | 0 |
52302 | 0 | 10 778 | 10 778 | 0 | 12 326 | 12 326 | 0 | 1 548 | 1 548 | 0 | 0 | 0 |
52304 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52501 | 242 | 1 | 243 | 0 | 9 | 9 | 832 | 8 | 840 | 1 074 | 0 | 1 074 |
52602 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 | 0 | 0 | 0 |
60301 | 1 010 | 0 | 1 010 | 4 851 | 0 | 4 851 | 7 186 | 0 | 7 186 | 3 345 | 0 | 3 345 |
60305 | 0 | 0 | 0 | 11 321 | 0 | 11 321 | 11 321 | 0 | 11 321 | 0 | 0 | 0 |
60309 | 39 | 0 | 39 | 22 | 0 | 22 | 73 | 0 | 73 | 90 | 0 | 90 |
60311 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60322 | 29 | 0 | 29 | 26 | 34 | 60 | 31 | 34 | 65 | 34 | 0 | 34 |
60324 | 7 503 | 0 | 7 503 | 0 | 0 | 0 | 84 | 0 | 84 | 7 587 | 0 | 7 587 |
60601 | 26 684 | 0 | 26 684 | 0 | 0 | 0 | 210 | 0 | 210 | 26 894 | 0 | 26 894 |
60805 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 160 | 0 | 160 |
60806 | 2 275 | 0 | 2 275 | 105 | 0 | 105 | 0 | 0 | 0 | 2 170 | 0 | 2 170 |
61012 | 23 962 | 0 | 23 962 | 0 | 0 | 0 | 0 | 0 | 0 | 23 962 | 0 | 23 962 |
61304 | 165 | 0 | 165 | 40 | 0 | 40 | 136 | 0 | 136 | 261 | 0 | 261 |
61701 | 5 745 | 0 | 5 745 | 0 | 0 | 0 | 0 | 0 | 0 | 5 745 | 0 | 5 745 |
70601 | 785 547 | 0 | 785 547 | 37 | 0 | 37 | 128 020 | 0 | 128 020 | 913 530 | 0 | 913 530 |
70602 | 26 | 0 | 26 | 0 | 0 | 0 | 4 | 0 | 4 | 30 | 0 | 30 |
70603 | 2 538 137 | 0 | 2 538 137 | 0 | 0 | 0 | 679 264 | 0 | 679 264 | 3 217 401 | 0 | 3 217 401 |
70604 | 2 717 | 0 | 2 717 | 0 | 0 | 0 | 557 | 0 | 557 | 3 274 | 0 | 3 274 |
70613 | 30 420 | 0 | 30 420 | 0 | 0 | 0 | 2 823 | 0 | 2 823 | 33 243 | 0 | 33 243 |
70615 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
Итого по пассиву (баланс) | 8 634 174 | 1 634 342 | 10 268 516 | 94 701 846 | 7 070 662 | 101 772 508 | 96 198 333 | 7 405 855 | 103 604 188 | 10 130 661 | 1 969 535 | 12 100 196 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
90901 | 116 399 | 0 | 116 399 | 10 069 | 0 | 10 069 | 4 751 | 0 | 4 751 | 121 717 | 0 | 121 717 |
90902 | 190 373 | 0 | 190 373 | 187 794 | 0 | 187 794 | 12 837 | 0 | 12 837 | 365 330 | 0 | 365 330 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 39 442 | 0 | 39 442 | 39 442 | 0 | 39 442 | 0 | 0 | 0 |
91414 | 2 297 942 | 7 427 | 2 305 369 | 124 612 | 1 445 | 126 057 | 17 806 | 2 738 | 20 544 | 2 404 748 | 6 134 | 2 410 882 |
91419 | 9 601 | 0 | 9 601 | 0 | 0 | 0 | 9 601 | 0 | 9 601 | 0 | 0 | 0 |
91501 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 0 | 0 | 0 | 1 495 | 0 | 1 495 |
91604 | 42 712 | 43 | 42 755 | 3 242 | 10 | 3 252 | 55 | 5 | 60 | 45 899 | 48 | 45 947 |
91704 | 17 526 | 4 443 | 21 969 | 0 | 1 084 | 1 084 | 0 | 520 | 520 | 17 526 | 5 007 | 22 533 |
91801 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91802 | 34 252 | 10 856 | 45 108 | 0 | 2 649 | 2 649 | 2 | 1 271 | 1 273 | 34 250 | 12 234 | 46 484 |
91803 | 30 654 | 37 | 30 691 | 0 | 10 | 10 | 0 | 5 | 5 | 30 654 | 42 | 30 696 |
99998 | 1 705 219 | 0 | 1 705 219 | 458 546 | 0 | 458 546 | 447 878 | 0 | 447 878 | 1 715 887 | 0 | 1 715 887 |
Итого по активу (баланс) | 4 536 184 | 22 806 | 4 558 990 | 823 708 | 5 198 | 828 906 | 532 375 | 4 539 | 536 914 | 4 827 517 | 23 465 | 4 850 982 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 2 006 | 0 | 2 006 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
91311 | 28 141 | 0 | 28 141 | 0 | 0 | 0 | 0 | 0 | 0 | 28 141 | 0 | 28 141 |
91312 | 1 411 360 | 21 428 | 1 432 788 | 53 033 | 2 508 | 55 541 | 100 221 | 5 228 | 105 449 | 1 458 548 | 24 148 | 1 482 696 |
91314 | 9 602 | 0 | 9 602 | 196 107 | 450 | 196 557 | 186 505 | 450 | 186 955 | 0 | 0 | 0 |
91316 | 19 079 | 0 | 19 079 | 8 697 | 0 | 8 697 | 0 | 0 | 0 | 10 382 | 0 | 10 382 |
91317 | 50 349 | 4 513 | 54 862 | 183 796 | 700 | 184 496 | 161 991 | 1 564 | 163 555 | 28 544 | 5 377 | 33 921 |
91507 | 160 723 | 0 | 160 723 | 0 | 0 | 0 | 0 | 0 | 0 | 160 723 | 0 | 160 723 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 2 853 771 | 0 | 2 853 771 | 89 034 | 0 | 89 034 | 370 358 | 0 | 370 358 | 3 135 095 | 0 | 3 135 095 |
Итого по пассиву (баланс) | 4 533 049 | 25 941 | 4 558 990 | 533 253 | 3 658 | 536 911 | 821 661 | 7 242 | 828 903 | 4 821 457 | 29 525 | 4 850 982 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 31 458 | 0 | 31 458 | 31 458 | 0 | 31 458 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 10 046 | 0 | 10 046 | 10 046 | 0 | 10 046 | 0 | 0 | 0 |
93611 | 0 | 0 | 0 | 40 500 | 37 724 | 78 224 | 40 500 | 37 724 | 78 224 | 0 | 0 | 0 |
93901 | 254 063 | 28 605 | 282 668 | 5 162 445 | 692 422 | 5 854 867 | 5 186 480 | 688 231 | 5 874 711 | 230 028 | 32 796 | 262 824 |
94101 | 49 072 | 0 | 49 072 | 935 124 | 0 | 935 124 | 984 196 | 0 | 984 196 | 0 | 0 | 0 |
99996 | 331 534 | 0 | 331 534 | 6 936 401 | 0 | 6 936 401 | 7 006 055 | 0 | 7 006 055 | 261 880 | 0 | 261 880 |
Итого по активу (баланс) | 634 669 | 28 605 | 663 274 | 13 115 974 | 730 146 | 13 846 120 | 13 258 735 | 725 955 | 13 984 690 | 491 908 | 32 796 | 524 704 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 24 209 | 24 209 | 0 | 24 209 | 24 209 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 10 120 | 10 120 | 0 | 10 120 | 10 120 | 0 | 0 | 0 |
96611 | 0 | 0 | 0 | 37 883 | 41 589 | 79 472 | 37 883 | 41 589 | 79 472 | 0 | 0 | 0 |
96901 | 49 091 | 282 265 | 331 356 | 997 081 | 5 654 417 | 6 651 498 | 947 990 | 5 637 579 | 6 585 569 | 0 | 265 427 | 265 427 |
97101 | 178 | 0 | 178 | 253 060 | 0 | 253 060 | 252 882 | 0 | 252 882 | 0 | 0 | 0 |
99997 | 331 740 | 0 | 331 740 | 6 974 971 | 0 | 6 974 971 | 6 902 508 | 0 | 6 902 508 | 259 277 | 0 | 259 277 |
Итого по пассиву (баланс) | 381 009 | 282 265 | 663 274 | 8 262 995 | 5 730 335 | 13 993 330 | 8 141 263 | 5 713 497 | 13 854 760 | 259 277 | 265 427 | 524 704 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 267 152,0000 | 0 | 0 | 1 843 207 986,0000 | 0 | 0 | 1 843 058 582,0000 | 0 | 0 | 416 556,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 267 171,0000 | 0 | 0 | 1 843 207 988,0000 | 0 | 0 | 1 843 058 583,0000 | 0 | 0 | 416 576,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 215 064,0000 | 0 | 0 | 1 842 956 317,0000 | 0 | 0 | 1 843 087 840,0000 | 0 | 0 | 346 587,0000 |
98070 | 0 | 0 | 52 107,0000 | 0 | 0 | 102 266,0000 | 0 | 0 | 120 148,0000 | 0 | 0 | 69 989,0000 |
Итого по пассиву (баланс) | 0 | 0 | 267 171,0000 | 0 | 0 | 1 843 058 583,0000 | 0 | 0 | 1 843 207 988,0000 | 0 | 0 | 416 576,0000 |
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