Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 3 113 | 0 | 3 113 | 2 944 | 0 | 2 944 | 3 125 | 0 | 3 125 | 2 932 | 0 | 2 932 |
10610 | 10 007 | 0 | 10 007 | 0 | 0 | 0 | 0 | 0 | 0 | 10 007 | 0 | 10 007 |
20202 | 55 874 | 54 408 | 110 282 | 935 559 | 378 495 | 1 314 054 | 841 859 | 359 848 | 1 201 707 | 149 574 | 73 055 | 222 629 |
20208 | 6 996 | 11 376 | 18 372 | 21 840 | 36 581 | 58 421 | 20 201 | 39 080 | 59 281 | 8 635 | 8 877 | 17 512 |
20209 | 0 | 0 | 0 | 137 230 | 6 494 | 143 724 | 137 230 | 6 494 | 143 724 | 0 | 0 | 0 |
20302 | 0 | 594 | 594 | 0 | 51 | 51 | 0 | 107 | 107 | 0 | 538 | 538 |
20308 | 0 | 77 | 77 | 0 | 136 | 136 | 0 | 136 | 136 | 0 | 77 | 77 |
30102 | 206 067 | 0 | 206 067 | 4 719 102 | 0 | 4 719 102 | 4 812 234 | 0 | 4 812 234 | 112 935 | 0 | 112 935 |
30110 | 14 899 | 175 792 | 190 691 | 52 898 | 707 612 | 760 510 | 51 336 | 807 422 | 858 758 | 16 461 | 75 982 | 92 443 |
30114 | 0 | 48 660 | 48 660 | 0 | 40 666 | 40 666 | 0 | 42 179 | 42 179 | 0 | 47 147 | 47 147 |
30118 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 13 | 13 |
30202 | 77 857 | 0 | 77 857 | 0 | 0 | 0 | 62 512 | 0 | 62 512 | 15 345 | 0 | 15 345 |
30204 | 30 183 | 0 | 30 183 | 0 | 0 | 0 | 24 733 | 0 | 24 733 | 5 450 | 0 | 5 450 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30215 | 510 | 1 588 | 2 098 | 0 | 55 | 55 | 0 | 144 | 144 | 510 | 1 499 | 2 009 |
30221 | 0 | 0 | 0 | 0 | 53 583 | 53 583 | 0 | 53 583 | 53 583 | 0 | 0 | 0 |
30233 | 195 | 1 922 | 2 117 | 26 388 | 58 786 | 85 174 | 25 988 | 60 336 | 86 324 | 595 | 372 | 967 |
30302 | 46 611 | 317 190 | 363 801 | 52 659 | 191 168 | 243 827 | 8 176 | 87 940 | 96 116 | 91 094 | 420 418 | 511 512 |
30306 | 812 374 | 304 397 | 1 116 771 | 1 813 358 | 176 990 | 1 990 348 | 1 672 684 | 198 603 | 1 871 287 | 953 048 | 282 784 | 1 235 832 |
30413 | 40 | 6 | 46 | 1 807 221 | 78 780 | 1 886 001 | 1 807 172 | 78 780 | 1 885 952 | 89 | 6 | 95 |
30424 | 76 | 41 696 | 41 772 | 12 925 905 | 205 919 | 13 131 824 | 12 925 874 | 246 968 | 13 172 842 | 107 | 647 | 754 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 57 200 | 11 264 | 68 464 | 26 312 | 682 | 26 994 | 7 908 | 1 805 | 9 713 | 75 604 | 10 141 | 85 745 |
32201 | 0 | 4 280 | 4 280 | 0 | 260 | 260 | 0 | 686 | 686 | 0 | 3 854 | 3 854 |
32202 | 639 072 | 0 | 639 072 | 3 049 795 | 0 | 3 049 795 | 3 006 299 | 0 | 3 006 299 | 682 568 | 0 | 682 568 |
32203 | 0 | 0 | 0 | 2 857 304 | 240 622 | 3 097 926 | 2 296 791 | 4 015 | 2 300 806 | 560 513 | 236 607 | 797 120 |
45106 | 6 300 | 0 | 6 300 | 54 550 | 0 | 54 550 | 0 | 0 | 0 | 60 850 | 0 | 60 850 |
45107 | 46 626 | 0 | 46 626 | 0 | 0 | 0 | 741 | 0 | 741 | 45 885 | 0 | 45 885 |
45201 | 116 608 | 0 | 116 608 | 182 191 | 0 | 182 191 | 181 784 | 0 | 181 784 | 117 015 | 0 | 117 015 |
45204 | 31 800 | 0 | 31 800 | 21 227 | 0 | 21 227 | 11 050 | 0 | 11 050 | 41 977 | 0 | 41 977 |
45205 | 18 399 | 0 | 18 399 | 11 227 | 0 | 11 227 | 4 234 | 0 | 4 234 | 25 392 | 0 | 25 392 |
45206 | 157 016 | 0 | 157 016 | 18 999 | 0 | 18 999 | 17 430 | 0 | 17 430 | 158 585 | 0 | 158 585 |
45207 | 1 380 368 | 0 | 1 380 368 | 36 405 | 0 | 36 405 | 130 265 | 0 | 130 265 | 1 286 508 | 0 | 1 286 508 |
45307 | 0 | 0 | 0 | 3 375 | 0 | 3 375 | 0 | 0 | 0 | 3 375 | 0 | 3 375 |
45404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45405 | 853 | 0 | 853 | 0 | 0 | 0 | 153 | 0 | 153 | 700 | 0 | 700 |
45406 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45407 | 40 671 | 0 | 40 671 | 1 500 | 0 | 1 500 | 572 | 0 | 572 | 41 599 | 0 | 41 599 |
45503 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 10 | 10 | 0 | 68 | 68 |
45504 | 235 | 253 | 488 | 54 | 8 | 62 | 67 | 176 | 243 | 222 | 85 | 307 |
45505 | 355 | 628 | 983 | 89 | 103 | 192 | 92 | 215 | 307 | 352 | 516 | 868 |
45506 | 74 777 | 6 394 | 81 171 | 370 | 382 | 752 | 2 222 | 1 277 | 3 499 | 72 925 | 5 499 | 78 424 |
45507 | 25 062 | 29 310 | 54 372 | 0 | 1 723 | 1 723 | 336 | 7 358 | 7 694 | 24 726 | 23 675 | 48 401 |
45509 | 880 | 405 | 1 285 | 1 594 | 514 | 2 108 | 1 489 | 719 | 2 208 | 985 | 200 | 1 185 |
45811 | 241 | 0 | 241 | 219 | 0 | 219 | 241 | 0 | 241 | 219 | 0 | 219 |
45812 | 103 751 | 0 | 103 751 | 29 883 | 0 | 29 883 | 4 383 | 0 | 4 383 | 129 251 | 0 | 129 251 |
45814 | 800 | 0 | 800 | 150 | 0 | 150 | 0 | 0 | 0 | 950 | 0 | 950 |
45815 | 11 337 | 123 | 11 460 | 333 | 6 | 339 | 142 | 28 | 170 | 11 528 | 101 | 11 629 |
45911 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
45912 | 6 583 | 0 | 6 583 | 18 | 0 | 18 | 1 307 | 0 | 1 307 | 5 294 | 0 | 5 294 |
45915 | 492 | 4 | 496 | 31 | 0 | 31 | 39 | 1 | 40 | 484 | 3 | 487 |
47305 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 10 954 374 | 0 | 10 954 374 | 10 954 374 | 0 | 10 954 374 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 125 344 | 5 557 026 | 11 682 370 | 6 125 344 | 5 557 026 | 11 682 370 | 0 | 0 | 0 |
47415 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
47417 | 0 | 0 | 0 | 3 371 | 0 | 3 371 | 3 371 | 0 | 3 371 | 0 | 0 | 0 |
47423 | 3 853 | 0 | 3 853 | 20 670 | 1 153 | 21 823 | 18 960 | 1 153 | 20 113 | 5 563 | 0 | 5 563 |
47427 | 89 | 2 | 91 | 14 011 | 16 | 14 027 | 13 850 | 4 | 13 854 | 250 | 14 | 264 |
50205 | 185 251 | 0 | 185 251 | 2 520 463 | 0 | 2 520 463 | 2 596 969 | 0 | 2 596 969 | 108 745 | 0 | 108 745 |
50206 | 0 | 0 | 0 | 30 172 | 0 | 30 172 | 30 172 | 0 | 30 172 | 0 | 0 | 0 |
50207 | 19 851 | 0 | 19 851 | 151 927 | 0 | 151 927 | 135 131 | 0 | 135 131 | 36 647 | 0 | 36 647 |
50208 | 14 261 | 0 | 14 261 | 243 664 | 0 | 243 664 | 243 579 | 0 | 243 579 | 14 346 | 0 | 14 346 |
50210 | 0 | 0 | 0 | 68 744 | 0 | 68 744 | 68 744 | 0 | 68 744 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 2 879 275 | 2 879 275 | 0 | 2 826 785 | 2 826 785 | 0 | 52 490 | 52 490 |
50218 | 532 751 | 582 755 | 1 115 506 | 2 466 136 | 2 498 987 | 4 965 123 | 2 872 107 | 2 905 134 | 5 777 241 | 126 780 | 176 608 | 303 388 |
50221 | 4 593 | 0 | 4 593 | 12 031 | 0 | 12 031 | 13 027 | 0 | 13 027 | 3 597 | 0 | 3 597 |
50305 | 15 932 | 0 | 15 932 | 93 | 0 | 93 | 16 025 | 0 | 16 025 | 0 | 0 | 0 |
50307 | 47 352 | 0 | 47 352 | 311 | 0 | 311 | 47 663 | 0 | 47 663 | 0 | 0 | 0 |
50310 | 0 | 0 | 0 | 102 556 | 0 | 102 556 | 102 556 | 0 | 102 556 | 0 | 0 | 0 |
50318 | 34 079 | 0 | 34 079 | 68 445 | 0 | 68 445 | 102 524 | 0 | 102 524 | 0 | 0 | 0 |
50709 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
51403 | 31 242 | 0 | 31 242 | 393 | 0 | 393 | 0 | 0 | 0 | 31 635 | 0 | 31 635 |
51404 | 10 197 | 0 | 10 197 | 127 | 0 | 127 | 0 | 0 | 0 | 10 324 | 0 | 10 324 |
52601 | 13 530 | 0 | 13 530 | 34 495 | 0 | 34 495 | 34 495 | 0 | 34 495 | 13 530 | 0 | 13 530 |
60302 | 20 362 | 0 | 20 362 | 0 | 0 | 0 | 0 | 0 | 0 | 20 362 | 0 | 20 362 |
60308 | 166 | 15 | 181 | 903 | 14 | 917 | 985 | 16 | 1 001 | 84 | 13 | 97 |
60310 | 26 | 0 | 26 | 1 766 | 0 | 1 766 | 1 532 | 0 | 1 532 | 260 | 0 | 260 |
60312 | 14 991 | 0 | 14 991 | 12 699 | 0 | 12 699 | 12 917 | 0 | 12 917 | 14 773 | 0 | 14 773 |
60314 | 472 | 0 | 472 | 0 | 0 | 0 | 472 | 0 | 472 | 0 | 0 | 0 |
60315 | 6 329 | 0 | 6 329 | 0 | 0 | 0 | 0 | 0 | 0 | 6 329 | 0 | 6 329 |
60323 | 1 370 | 0 | 1 370 | 46 | 0 | 46 | 14 | 0 | 14 | 1 402 | 0 | 1 402 |
60336 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60401 | 73 162 | 0 | 73 162 | 937 | 0 | 937 | 0 | 0 | 0 | 74 099 | 0 | 74 099 |
60404 | 10 326 | 0 | 10 326 | 0 | 0 | 0 | 0 | 0 | 0 | 10 326 | 0 | 10 326 |
60415 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
60804 | 2 956 | 0 | 2 956 | 0 | 0 | 0 | 0 | 0 | 0 | 2 956 | 0 | 2 956 |
60901 | 5 334 | 0 | 5 334 | 0 | 0 | 0 | 0 | 0 | 0 | 5 334 | 0 | 5 334 |
61008 | 621 | 0 | 621 | 383 | 0 | 383 | 402 | 0 | 402 | 602 | 0 | 602 |
61009 | 128 | 0 | 128 | 1 366 | 0 | 1 366 | 1 366 | 0 | 1 366 | 128 | 0 | 128 |
61210 | 0 | 0 | 0 | 933 752 | 0 | 933 752 | 933 752 | 0 | 933 752 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 89 273 | 0 | 89 273 | 89 273 | 0 | 89 273 | 0 | 0 | 0 |
61403 | 567 | 0 | 567 | 713 | 0 | 713 | 275 | 0 | 275 | 1 005 | 0 | 1 005 |
61601 | 0 | 0 | 0 | 34 220 | 0 | 34 220 | 34 220 | 0 | 34 220 | 0 | 0 | 0 |
61702 | 20 462 | 0 | 20 462 | 0 | 0 | 0 | 0 | 0 | 0 | 20 462 | 0 | 20 462 |
61903 | 25 768 | 0 | 25 768 | 0 | 0 | 0 | 0 | 0 | 0 | 25 768 | 0 | 25 768 |
62001 | 250 787 | 0 | 250 787 | 0 | 0 | 0 | 0 | 0 | 0 | 250 787 | 0 | 250 787 |
70606 | 279 573 | 0 | 279 573 | 230 854 | 0 | 230 854 | 38 | 0 | 38 | 510 389 | 0 | 510 389 |
70607 | 69 | 0 | 69 | 2 087 | 0 | 2 087 | 45 | 0 | 45 | 2 111 | 0 | 2 111 |
70608 | 900 135 | 0 | 900 135 | 328 305 | 0 | 328 305 | 0 | 0 | 0 | 1 228 440 | 0 | 1 228 440 |
70609 | 1 352 | 0 | 1 352 | 406 | 0 | 406 | 0 | 0 | 0 | 1 758 | 0 | 1 758 |
70611 | 885 | 0 | 885 | 344 | 0 | 344 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
70614 | 2 500 | 0 | 2 500 | 214 | 0 | 214 | 2 714 | 0 | 2 714 | 0 | 0 | 0 |
70802 | 16 829 | 0 | 16 829 | 0 | 0 | 0 | 0 | 0 | 0 | 16 829 | 0 | 16 829 |
Итого по активу (баланс) | 6 562 422 | 1 593 153 | 8 155 575 | 53 256 324 | 13 116 166 | 66 372 490 | 52 528 923 | 13 288 030 | 65 816 953 | 7 289 823 | 1 421 289 | 8 711 112 |
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 | 4 632 | 0 | 4 632 | 13 066 | 0 | 13 066 | 12 031 | 0 | 12 031 | 3 597 | 0 | 3 597 |
10609 | 4 307 | 0 | 4 307 | 0 | 0 | 0 | 0 | 0 | 0 | 4 307 | 0 | 4 307 |
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 | 172 | 172 | 0 | 27 | 27 | 0 | 11 | 11 | 0 | 156 | 156 |
30126 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
30220 | 0 | 0 | 0 | 0 | 2 617 | 2 617 | 0 | 2 617 | 2 617 | 0 | 0 | 0 |
30226 | 687 | 0 | 687 | 0 | 0 | 0 | 1 | 0 | 1 | 688 | 0 | 688 |
30232 | 2 134 | 5 527 | 7 661 | 24 112 | 24 100 | 48 212 | 22 867 | 20 208 | 43 075 | 889 | 1 635 | 2 524 |
30236 | 0 | 0 | 0 | 0 | 3 601 | 3 601 | 0 | 3 787 | 3 787 | 0 | 186 | 186 |
30301 | 46 611 | 317 190 | 363 801 | 8 178 | 87 940 | 96 118 | 52 661 | 191 168 | 243 829 | 91 094 | 420 418 | 511 512 |
30305 | 812 374 | 304 397 | 1 116 771 | 1 672 684 | 198 603 | 1 871 287 | 1 813 358 | 176 990 | 1 990 348 | 953 048 | 282 784 | 1 235 832 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31201 | 0 | 0 | 0 | 3 370 | 0 | 3 370 | 3 370 | 0 | 3 370 | 0 | 0 | 0 |
31502 | 1 475 534 | 0 | 1 475 534 | 5 506 181 | 0 | 5 506 181 | 4 224 451 | 0 | 4 224 451 | 193 804 | 0 | 193 804 |
31503 | 172 755 | 0 | 172 755 | 3 612 761 | 0 | 3 612 761 | 4 052 886 | 0 | 4 052 886 | 612 880 | 0 | 612 880 |
31504 | 0 | 0 | 0 | 69 463 | 0 | 69 463 | 69 463 | 0 | 69 463 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 059 883 | 0 | 1 059 883 | 1 582 617 | 0 | 1 582 617 | 522 734 | 0 | 522 734 |
407 | 130 201 | 18 874 | 149 075 | 2 200 787 | 72 284 | 2 273 071 | 2 228 567 | 74 885 | 2 303 452 | 157 981 | 21 475 | 179 456 |
408.1 | 6 296 | 1 566 | 7 862 | 63 731 | 4 049 | 67 780 | 67 268 | 2 813 | 70 081 | 9 833 | 330 | 10 163 |
408.2 | 84 201 | 294 901 | 379 102 | 431 844 | 179 068 | 610 912 | 439 014 | 148 921 | 587 935 | 91 371 | 264 754 | 356 125 |
40909 | 0 | 0 | 0 | 107 | 915 | 1 022 | 107 | 915 | 1 022 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 1 558 | 0 | 1 558 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 11 | 3 799 | 3 810 | 11 | 3 799 | 3 810 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 104 | 117 | 13 | 104 | 117 | 0 | 0 | 0 |
42102 | 66 590 | 0 | 66 590 | 72 556 | 0 | 72 556 | 5 966 | 0 | 5 966 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 46 055 | 0 | 46 055 | 46 055 | 0 | 46 055 |
42104 | 0 | 415 | 415 | 50 505 | 428 | 50 933 | 180 000 | 13 | 180 013 | 129 495 | 0 | 129 495 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 155 026 | 0 | 155 026 | 0 | 0 | 0 | 0 | 0 | 0 | 155 026 | 0 | 155 026 |
42301 | 641 | 3 691 | 4 332 | 27 | 601 | 628 | 24 | 334 | 358 | 638 | 3 424 | 4 062 |
42303 | 13 114 | 938 | 14 052 | 12 284 | 991 | 13 275 | 14 370 | 1 068 | 15 438 | 15 200 | 1 015 | 16 215 |
42304 | 98 526 | 5 388 | 103 914 | 48 477 | 4 061 | 52 538 | 30 571 | 877 | 31 448 | 80 620 | 2 204 | 82 824 |
42305 | 1 611 375 | 17 226 | 1 628 601 | 154 715 | 4 147 | 158 862 | 189 822 | 5 027 | 194 849 | 1 646 482 | 18 106 | 1 664 588 |
42306 | 305 131 | 244 106 | 549 237 | 65 577 | 74 801 | 140 378 | 28 601 | 24 003 | 52 604 | 268 155 | 193 308 | 461 463 |
42307 | 0 | 2 542 | 2 542 | 0 | 500 | 500 | 500 | 172 | 672 | 500 | 2 214 | 2 714 |
42604 | 587 | 0 | 587 | 0 | 0 | 0 | 466 | 0 | 466 | 1 053 | 0 | 1 053 |
42605 | 5 322 | 0 | 5 322 | 0 | 0 | 0 | 173 | 0 | 173 | 5 495 | 0 | 5 495 |
42606 | 1 360 | 2 539 | 3 899 | 0 | 322 | 322 | 0 | 125 | 125 | 1 360 | 2 342 | 3 702 |
45115 | 3 197 | 0 | 3 197 | 53 | 0 | 53 | 5 220 | 0 | 5 220 | 8 364 | 0 | 8 364 |
45215 | 241 955 | 0 | 241 955 | 118 159 | 0 | 118 159 | 37 017 | 0 | 37 017 | 160 813 | 0 | 160 813 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
45415 | 3 982 | 0 | 3 982 | 182 | 0 | 182 | 2 | 0 | 2 | 3 802 | 0 | 3 802 |
45515 | 11 527 | 0 | 11 527 | 586 | 0 | 586 | 643 | 0 | 643 | 11 584 | 0 | 11 584 |
45818 | 55 530 | 0 | 55 530 | 165 | 0 | 165 | 51 944 | 0 | 51 944 | 107 309 | 0 | 107 309 |
45918 | 3 789 | 0 | 3 789 | 121 | 0 | 121 | 1 045 | 0 | 1 045 | 4 713 | 0 | 4 713 |
47308 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 11 299 645 | 237 700 | 11 537 345 | 11 299 645 | 237 700 | 11 537 345 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 26 919 | 22 810 | 49 729 | 26 919 | 22 810 | 49 729 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 893 647 | 5 776 872 | 11 670 519 | 5 893 647 | 5 776 872 | 11 670 519 | 0 | 0 | 0 |
47411 | 7 514 | 3 200 | 10 714 | 23 852 | 1 908 | 25 760 | 22 662 | 1 132 | 23 794 | 6 324 | 2 424 | 8 748 |
47416 | 129 | 0 | 129 | 8 144 | 61 441 | 69 585 | 8 015 | 61 441 | 69 456 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 8 | 2 | 10 | 8 | 2 | 10 | 0 | 0 | 0 |
47425 | 5 778 | 0 | 5 778 | 24 088 | 0 | 24 088 | 24 635 | 0 | 24 635 | 6 325 | 0 | 6 325 |
47426 | 2 605 | 0 | 2 605 | 4 343 | 1 | 4 344 | 5 525 | 1 | 5 526 | 3 787 | 0 | 3 787 |
50220 | 1 026 | 0 | 1 026 | 1 572 | 0 | 1 572 | 3 478 | 0 | 3 478 | 2 932 | 0 | 2 932 |
50319 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52304 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52501 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 828 | 0 | 828 | 1 848 | 0 | 1 848 |
60301 | 151 | 0 | 151 | 1 482 | 0 | 1 482 | 1 824 | 0 | 1 824 | 493 | 0 | 493 |
60305 | 0 | 0 | 0 | 10 290 | 0 | 10 290 | 15 149 | 0 | 15 149 | 4 859 | 0 | 4 859 |
60309 | 79 | 0 | 79 | 159 | 0 | 159 | 80 | 0 | 80 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 218 | 0 | 218 | 1 604 | 0 | 1 604 | 1 386 | 0 | 1 386 |
60322 | 34 | 0 | 34 | 321 | 22 | 343 | 321 | 22 | 343 | 34 | 0 | 34 |
60324 | 7 615 | 0 | 7 615 | 6 | 0 | 6 | 0 | 0 | 0 | 7 609 | 0 | 7 609 |
60335 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 4 015 | 0 | 4 015 | 1 059 | 0 | 1 059 |
60414 | 28 125 | 0 | 28 125 | 0 | 0 | 0 | 307 | 0 | 307 | 28 432 | 0 | 28 432 |
60805 | 639 | 0 | 639 | 0 | 0 | 0 | 80 | 0 | 80 | 719 | 0 | 719 |
60806 | 1 617 | 0 | 1 617 | 79 | 0 | 79 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
60903 | 158 | 0 | 158 | 0 | 0 | 0 | 81 | 0 | 81 | 239 | 0 | 239 |
61301 | 0 | 0 | 0 | 1 413 | 0 | 1 413 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
61304 | 166 | 0 | 166 | 57 | 0 | 57 | 71 | 0 | 71 | 180 | 0 | 180 |
61701 | 5 627 | 0 | 5 627 | 0 | 0 | 0 | 0 | 0 | 0 | 5 627 | 0 | 5 627 |
62002 | 48 317 | 0 | 48 317 | 0 | 0 | 0 | 0 | 0 | 0 | 48 317 | 0 | 48 317 |
70601 | 233 606 | 0 | 233 606 | 0 | 0 | 0 | 260 414 | 0 | 260 414 | 494 020 | 0 | 494 020 |
70602 | 7 | 0 | 7 | 46 | 0 | 46 | 39 | 0 | 39 | 0 | 0 | 0 |
70603 | 934 116 | 0 | 934 116 | 30 094 | 0 | 30 094 | 332 066 | 0 | 332 066 | 1 236 088 | 0 | 1 236 088 |
70604 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 363 | 0 | 363 | 1 787 | 0 | 1 787 |
70613 | 0 | 0 | 0 | 7 697 | 0 | 7 697 | 23 873 | 0 | 23 873 | 16 176 | 0 | 16 176 |
Итого по пассиву (баланс) | 6 932 903 | 1 222 672 | 8 155 575 | 32 528 418 | 6 763 714 | 39 292 132 | 33 089 852 | 6 757 817 | 39 847 669 | 7 494 337 | 1 216 775 | 8 711 112 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
90901 | 193 852 | 0 | 193 852 | 156 856 | 0 | 156 856 | 158 918 | 0 | 158 918 | 191 790 | 0 | 191 790 |
90902 | 437 066 | 0 | 437 066 | 6 305 | 0 | 6 305 | 148 503 | 0 | 148 503 | 294 868 | 0 | 294 868 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91414 | 3 498 489 | 5 671 | 3 504 160 | 374 361 | 344 | 374 705 | 163 705 | 909 | 164 614 | 3 709 145 | 5 106 | 3 714 251 |
91419 | 0 | 0 | 0 | 326 047 | 101 392 | 427 439 | 0 | 0 | 0 | 326 047 | 101 392 | 427 439 |
91501 | 1 831 | 0 | 1 831 | 498 | 0 | 498 | 422 | 0 | 422 | 1 907 | 0 | 1 907 |
91604 | 53 078 | 54 | 53 132 | 3 977 | 3 | 3 980 | 7 571 | 8 | 7 579 | 49 484 | 49 | 49 533 |
91704 | 20 621 | 5 655 | 26 276 | 0 | 343 | 343 | 0 | 906 | 906 | 20 621 | 5 092 | 25 713 |
91801 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
91802 | 34 805 | 13 819 | 48 624 | 0 | 838 | 838 | 4 | 2 215 | 2 219 | 34 801 | 12 442 | 47 243 |
91803 | 30 785 | 48 | 30 833 | 3 | 2 | 5 | 1 | 7 | 8 | 30 787 | 43 | 30 830 |
99998 | 2 489 864 | 0 | 2 489 864 | 6 950 897 | 0 | 6 950 897 | 5 878 067 | 0 | 5 878 067 | 3 562 694 | 0 | 3 562 694 |
Итого по активу (баланс) | 6 850 400 | 25 247 | 6 875 647 | 7 818 947 | 102 922 | 7 921 869 | 6 357 195 | 4 045 | 6 361 240 | 8 312 152 | 124 124 | 8 436 276 |
Пассив | ||||||||||||
91311 | 116 325 | 0 | 116 325 | 0 | 0 | 0 | 112 894 | 0 | 112 894 | 229 219 | 0 | 229 219 |
91312 | 2 035 317 | 17 398 | 2 052 715 | 150 111 | 2 788 | 152 899 | 314 704 | 1 055 | 315 759 | 2 199 910 | 15 665 | 2 215 575 |
91314 | 95 700 | 0 | 95 700 | 5 320 231 | 4 015 | 5 324 246 | 5 907 099 | 240 622 | 6 147 721 | 682 568 | 236 607 | 919 175 |
91316 | 2 243 | 0 | 2 243 | 28 819 | 0 | 28 819 | 160 000 | 0 | 160 000 | 133 424 | 0 | 133 424 |
91317 | 49 724 | 5 067 | 54 791 | 229 486 | 1 275 | 230 761 | 213 017 | 943 | 213 960 | 33 255 | 4 735 | 37 990 |
91507 | 168 066 | 0 | 168 066 | 141 342 | 0 | 141 342 | 563 | 0 | 563 | 27 287 | 0 | 27 287 |
91508 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
99999 | 4 385 783 | 0 | 4 385 783 | 483 171 | 0 | 483 171 | 970 970 | 0 | 970 970 | 4 873 582 | 0 | 4 873 582 |
Итого по пассиву (баланс) | 6 853 182 | 22 465 | 6 875 647 | 6 353 160 | 8 078 | 6 361 238 | 7 679 247 | 242 620 | 7 921 867 | 8 179 269 | 257 007 | 8 436 276 |
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 | 38 120 | 0 | 38 120 | 38 120 | 0 | 38 120 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 38 120 | 0 | 38 120 | 38 120 | 0 | 38 120 | 0 | 0 | 0 |
93305 | 155 538 | 0 | 155 538 | 0 | 0 | 0 | 0 | 0 | 0 | 155 538 | 0 | 155 538 |
93901 | 197 817 | 0 | 197 817 | 3 858 455 | 2 301 636 | 6 160 091 | 3 883 122 | 2 166 421 | 6 049 543 | 173 150 | 135 215 | 308 365 |
93902 | 0 | 0 | 0 | 0 | 129 990 | 129 990 | 0 | 129 990 | 129 990 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
99996 | 434 413 | 0 | 434 413 | 6 343 958 | 0 | 6 343 958 | 6 223 921 | 0 | 6 223 921 | 554 450 | 0 | 554 450 |
Итого по активу (баланс) | 787 768 | 0 | 787 768 | 10 278 656 | 2 431 626 | 12 710 282 | 10 183 286 | 2 296 411 | 12 479 697 | 883 138 | 135 215 | 1 018 353 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 38 200 | 38 200 | 0 | 38 200 | 38 200 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 38 465 | 38 465 | 0 | 38 465 | 38 465 | 0 | 0 | 0 |
96305 | 0 | 150 181 | 150 181 | 0 | 24 068 | 24 068 | 0 | 9 102 | 9 102 | 0 | 135 215 | 135 215 |
96901 | 0 | 197 932 | 197 932 | 1 959 854 | 3 338 086 | 5 297 940 | 2 095 213 | 3 313 639 | 5 408 852 | 135 359 | 173 485 | 308 844 |
97101 | 0 | 0 | 0 | 565 394 | 192 155 | 757 549 | 565 394 | 192 155 | 757 549 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 129 990 | 129 990 | 0 | 129 990 | 129 990 | 0 | 0 | 0 |
99997 | 439 655 | 0 | 439 655 | 6 217 656 | 0 | 6 217 656 | 6 352 295 | 0 | 6 352 295 | 574 294 | 0 | 574 294 |
Итого по пассиву (баланс) | 439 655 | 348 113 | 787 768 | 8 742 904 | 3 760 964 | 12 503 868 | 9 012 902 | 3 721 551 | 12 734 453 | 709 653 | 308 700 | 1 018 353 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 1 252 513,0000 | 0 | 0 | 1 505 530 946,0000 | 0 | 0 | 1 505 390 668,0000 | 0 | 0 | 1 392 791,0000 |
Итого по активу (баланс) | 0 | 0 | 1 252 529,0000 | 0 | 0 | 1 505 530 946,0000 | 0 | 0 | 1 505 390 668,0000 | 0 | 0 | 1 392 807,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 |
98050 | 0 | 0 | 1 161 535,0000 | 0 | 0 | 1 505 390 668,0000 | 0 | 0 | 1 505 430 946,0000 | 0 | 0 | 1 201 813,0000 |
98070 | 0 | 0 | 40 994,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 140 994,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 252 529,0000 | 0 | 0 | 1 505 390 668,0000 | 0 | 0 | 1 505 530 946,0000 | 0 | 0 | 1 392 807,0000 |
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