Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 5 099 | 0 | 5 099 | 6 | 0 | 6 | 278 | 0 | 278 | 4 827 | 0 | 4 827 |
20202 | 15 285 | 5 319 | 20 604 | 153 567 | 47 453 | 201 020 | 150 185 | 42 799 | 192 984 | 18 667 | 9 973 | 28 640 |
20208 | 12 838 | 6 720 | 19 558 | 16 467 | 12 178 | 28 645 | 23 585 | 16 682 | 40 267 | 5 720 | 2 216 | 7 936 |
20209 | 0 | 0 | 0 | 21 695 | 0 | 21 695 | 21 695 | 0 | 21 695 | 0 | 0 | 0 |
20302 | 0 | 587 | 587 | 0 | 63 | 63 | 0 | 45 | 45 | 0 | 605 | 605 |
20308 | 0 | 160 | 160 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 160 | 160 |
30102 | 36 912 | 0 | 36 912 | 1 247 694 | 0 | 1 247 694 | 1 227 741 | 0 | 1 227 741 | 56 865 | 0 | 56 865 |
30110 | 42 294 | 26 413 | 68 707 | 37 055 | 193 057 | 230 112 | 71 802 | 169 246 | 241 048 | 7 547 | 50 224 | 57 771 |
30114 | 0 | 19 923 | 19 923 | 0 | 132 685 | 132 685 | 0 | 134 584 | 134 584 | 0 | 18 024 | 18 024 |
30118 | 0 | 28 529 | 28 529 | 0 | 7 832 | 7 832 | 0 | 1 988 | 1 988 | 0 | 34 373 | 34 373 |
30202 | 10 532 | 0 | 10 532 | 92 | 0 | 92 | 0 | 0 | 0 | 10 624 | 0 | 10 624 |
30204 | 7 584 | 0 | 7 584 | 0 | 0 | 0 | 458 | 0 | 458 | 7 126 | 0 | 7 126 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30213 | 8 540 | 2 243 | 10 783 | 4 000 | 28 | 4 028 | 9 193 | 385 | 9 578 | 3 347 | 1 886 | 5 233 |
30219 | 0 | 0 | 0 | 9 349 | 242 | 9 591 | 9 349 | 242 | 9 591 | 0 | 0 | 0 |
30233 | 1 021 | 912 | 1 933 | 4 005 | 16 325 | 20 330 | 4 993 | 16 483 | 21 476 | 33 | 754 | 787 |
30302 | 783 548 | 1 530 788 | 2 314 336 | 2 523 131 | 130 046 | 2 653 177 | 2 458 249 | 260 739 | 2 718 988 | 848 430 | 1 400 095 | 2 248 525 |
30306 | 0 | 50 226 | 50 226 | 0 | 625 | 625 | 0 | 3 482 | 3 482 | 0 | 47 369 | 47 369 |
30602 | 887 | 0 | 887 | 52 011 | 0 | 52 011 | 52 176 | 0 | 52 176 | 722 | 0 | 722 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 805 | 805 | 0 | 10 | 10 | 0 | 56 | 56 | 0 | 759 | 759 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45101 | 4 883 | 0 | 4 883 | 4 997 | 0 | 4 997 | 4 912 | 0 | 4 912 | 4 968 | 0 | 4 968 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 160 188 | 0 | 160 188 | 281 248 | 0 | 281 248 | 265 535 | 0 | 265 535 | 175 901 | 0 | 175 901 |
45204 | 10 069 | 0 | 10 069 | 2 600 | 0 | 2 600 | 9 500 | 0 | 9 500 | 3 169 | 0 | 3 169 |
45205 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
45206 | 222 477 | 32 196 | 254 673 | 5 000 | 401 | 5 401 | 28 101 | 2 232 | 30 333 | 199 376 | 30 365 | 229 741 |
45207 | 394 070 | 64 280 | 458 350 | 37 637 | 800 | 38 437 | 14 463 | 5 413 | 19 876 | 417 244 | 59 667 | 476 911 |
45208 | 6 558 | 0 | 6 558 | 0 | 0 | 0 | 546 | 0 | 546 | 6 012 | 0 | 6 012 |
45406 | 532 | 0 | 532 | 0 | 0 | 0 | 67 | 0 | 67 | 465 | 0 | 465 |
45407 | 670 | 0 | 670 | 0 | 0 | 0 | 30 | 0 | 30 | 640 | 0 | 640 |
45504 | 197 | 1 006 | 1 203 | 25 | 88 | 113 | 72 | 500 | 572 | 150 | 594 | 744 |
45505 | 1 203 | 1 281 | 2 484 | 160 | 192 | 352 | 229 | 223 | 452 | 1 134 | 1 250 | 2 384 |
45506 | 123 546 | 6 294 | 129 840 | 344 | 392 | 736 | 1 961 | 729 | 2 690 | 121 929 | 5 957 | 127 886 |
45507 | 94 165 | 54 585 | 148 750 | 0 | 662 | 662 | 1 641 | 5 432 | 7 073 | 92 524 | 49 815 | 142 339 |
45509 | 700 | 271 | 971 | 940 | 45 | 985 | 1 108 | 204 | 1 312 | 532 | 112 | 644 |
45704 | 500 | 0 | 500 | 0 | 0 | 0 | 83 | 0 | 83 | 417 | 0 | 417 |
45812 | 79 476 | 3 262 | 82 738 | 8 796 | 40 | 8 836 | 17 161 | 226 | 17 387 | 71 111 | 3 076 | 74 187 |
45815 | 4 514 | 13 | 4 527 | 841 | 0 | 841 | 131 | 13 | 144 | 5 224 | 0 | 5 224 |
45912 | 4 106 | 0 | 4 106 | 2 459 | 0 | 2 459 | 249 | 0 | 249 | 6 316 | 0 | 6 316 |
45915 | 1 719 | 0 | 1 719 | 18 | 1 | 19 | 1 708 | 0 | 1 708 | 29 | 1 | 30 |
47101 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
47406 | 0 | 0 | 0 | 0 | 49 407 | 49 407 | 0 | 49 407 | 49 407 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 777 962 | 2 875 377 | 5 653 339 | 2 777 962 | 2 875 377 | 5 653 339 | 0 | 0 | 0 |
47415 | 1 383 | 0 | 1 383 | 3 | 0 | 3 | 6 | 0 | 6 | 1 380 | 0 | 1 380 |
47423 | 1 357 | 303 | 1 660 | 45 052 | 9 746 | 54 798 | 45 026 | 9 539 | 54 565 | 1 383 | 510 | 1 893 |
47427 | 431 | 1 | 432 | 2 502 | 3 | 2 505 | 2 914 | 4 | 2 918 | 19 | 0 | 19 |
47803 | 9 467 | 0 | 9 467 | 0 | 0 | 0 | 267 | 0 | 267 | 9 200 | 0 | 9 200 |
50205 | 55 737 | 0 | 55 737 | 341 | 0 | 341 | 329 | 0 | 329 | 55 749 | 0 | 55 749 |
50207 | 76 140 | 0 | 76 140 | 556 | 0 | 556 | 386 | 0 | 386 | 76 310 | 0 | 76 310 |
50208 | 12 636 | 0 | 12 636 | 127 | 0 | 127 | 84 | 0 | 84 | 12 679 | 0 | 12 679 |
50221 | 0 | 0 | 0 | 161 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 161 |
50606 | 30 411 | 0 | 30 411 | 52 138 | 0 | 52 138 | 51 450 | 0 | 51 450 | 31 099 | 0 | 31 099 |
50621 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
50706 | 29 510 | 0 | 29 510 | 0 | 0 | 0 | 0 | 0 | 0 | 29 510 | 0 | 29 510 |
51405 | 0 | 0 | 0 | 0 | 15 072 | 15 072 | 0 | 467 | 467 | 0 | 14 605 | 14 605 |
51406 | 0 | 0 | 0 | 0 | 29 200 | 29 200 | 0 | 0 | 0 | 0 | 29 200 | 29 200 |
52503 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 67 | 0 | 67 | 1 784 | 0 | 1 784 |
60302 | 5 522 | 0 | 5 522 | 76 | 0 | 76 | 259 | 0 | 259 | 5 339 | 0 | 5 339 |
60308 | 11 | 0 | 11 | 155 | 9 | 164 | 149 | 9 | 158 | 17 | 0 | 17 |
60310 | 26 | 0 | 26 | 411 | 0 | 411 | 403 | 0 | 403 | 34 | 0 | 34 |
60312 | 657 | 0 | 657 | 1 437 | 0 | 1 437 | 1 235 | 0 | 1 235 | 859 | 0 | 859 |
60314 | 0 | 0 | 0 | 1 610 | 79 | 1 689 | 1 610 | 79 | 1 689 | 0 | 0 | 0 |
60323 | 1 047 | 0 | 1 047 | 140 | 0 | 140 | 140 | 0 | 140 | 1 047 | 0 | 1 047 |
60401 | 55 493 | 0 | 55 493 | 0 | 0 | 0 | 0 | 0 | 0 | 55 493 | 0 | 55 493 |
60404 | 10 326 | 0 | 10 326 | 0 | 0 | 0 | 0 | 0 | 0 | 10 326 | 0 | 10 326 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 400 | 0 | 400 | 144 | 0 | 144 | 151 | 0 | 151 | 393 | 0 | 393 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 642 | 0 | 51 642 | 51 642 | 0 | 51 642 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
61403 | 13 350 | 0 | 13 350 | 573 | 0 | 573 | 892 | 0 | 892 | 13 031 | 0 | 13 031 |
70606 | 697 007 | 0 | 697 007 | 50 179 | 0 | 50 179 | 697 007 | 0 | 697 007 | 50 179 | 0 | 50 179 |
70607 | 233 | 0 | 233 | 1 779 | 0 | 1 779 | 1 245 | 0 | 1 245 | 767 | 0 | 767 |
70608 | 2 360 327 | 0 | 2 360 327 | 153 192 | 0 | 153 192 | 2 360 327 | 0 | 2 360 327 | 153 192 | 0 | 153 192 |
70609 | 62 171 | 0 | 62 171 | 3 914 | 0 | 3 914 | 62 171 | 0 | 62 171 | 3 914 | 0 | 3 914 |
70611 | 4 026 | 0 | 4 026 | 472 | 0 | 472 | 4 026 | 0 | 4 026 | 472 | 0 | 472 |
70706 | 0 | 0 | 0 | 705 611 | 0 | 705 611 | 62 | 0 | 62 | 705 549 | 0 | 705 549 |
70707 | 0 | 0 | 0 | 233 | 0 | 233 | 0 | 0 | 0 | 233 | 0 | 233 |
70708 | 0 | 0 | 0 | 2 360 326 | 0 | 2 360 326 | 0 | 0 | 0 | 2 360 326 | 0 | 2 360 326 |
70709 | 0 | 0 | 0 | 62 172 | 0 | 62 172 | 0 | 0 | 0 | 62 172 | 0 | 62 172 |
70711 | 0 | 0 | 0 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 4 026 | 0 | 4 026 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 9 545 | 0 | 9 545 | 0 | 0 | 0 | 0 | 0 | 0 | 9 545 | 0 | 9 545 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 |
10701 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
10801 | 11 240 | 0 | 11 240 | 0 | 0 | 0 | 0 | 0 | 0 | 11 240 | 0 | 11 240 |
20309 | 0 | 20 673 | 20 673 | 0 | 4 132 | 4 132 | 0 | 1 773 | 1 773 | 0 | 18 314 | 18 314 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 4 522 | 4 522 | 0 | 4 734 | 4 734 | 0 | 212 | 212 |
30226 | 1 | 0 | 1 | 6 | 0 | 6 | 14 | 0 | 14 | 9 | 0 | 9 |
30232 | 57 | 32 | 89 | 36 311 | 68 408 | 104 719 | 36 264 | 68 376 | 104 640 | 10 | 0 | 10 |
30301 | 783 548 | 1 530 788 | 2 314 336 | 2 458 249 | 260 739 | 2 718 988 | 2 523 131 | 130 046 | 2 653 177 | 848 430 | 1 400 095 | 2 248 525 |
30305 | 0 | 50 226 | 50 226 | 0 | 3 482 | 3 482 | 0 | 625 | 625 | 0 | 47 369 | 47 369 |
31302 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 122 000 | 0 | 122 000 | 10 000 | 0 | 10 000 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40502 | 4 622 | 0 | 4 622 | 26 720 | 0 | 26 720 | 30 515 | 0 | 30 515 | 8 417 | 0 | 8 417 |
40701 | 29 321 | 0 | 29 321 | 116 948 | 0 | 116 948 | 88 580 | 0 | 88 580 | 953 | 0 | 953 |
40702 | 208 545 | 28 740 | 237 285 | 1 361 196 | 86 520 | 1 447 716 | 1 386 820 | 91 658 | 1 478 478 | 234 169 | 33 878 | 268 047 |
40703 | 21 880 | 75 | 21 955 | 2 081 | 740 | 2 821 | 2 283 | 878 | 3 161 | 22 082 | 213 | 22 295 |
40802 | 6 291 | 1 262 | 7 553 | 20 660 | 4 081 | 24 741 | 20 889 | 4 009 | 24 898 | 6 520 | 1 190 | 7 710 |
40807 | 3 011 | 316 | 3 327 | 2 126 | 1 299 | 3 425 | 2 950 | 1 130 | 4 080 | 3 835 | 147 | 3 982 |
40817 | 38 438 | 196 887 | 235 325 | 87 447 | 88 730 | 176 177 | 84 948 | 89 189 | 174 137 | 35 939 | 197 346 | 233 285 |
40820 | 1 629 | 5 025 | 6 654 | 370 | 935 | 1 305 | 245 | 96 | 341 | 1 504 | 4 186 | 5 690 |
40821 | 344 | 0 | 344 | 22 699 | 0 | 22 699 | 22 805 | 0 | 22 805 | 450 | 0 | 450 |
40905 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 | 483 | 492 | 9 | 483 | 492 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
40911 | 340 | 0 | 340 | 27 350 | 0 | 27 350 | 27 089 | 0 | 27 089 | 79 | 0 | 79 |
40912 | 0 | 0 | 0 | 586 | 330 | 916 | 586 | 330 | 916 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 | 180 | 230 | 50 | 180 | 230 | 0 | 0 | 0 |
42002 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 55 700 | 0 | 55 700 |
42107 | 90 026 | 0 | 90 026 | 0 | 0 | 0 | 0 | 0 | 0 | 90 026 | 0 | 90 026 |
42301 | 1 917 | 4 234 | 6 151 | 547 | 534 | 1 081 | 589 | 597 | 1 186 | 1 959 | 4 297 | 6 256 |
42304 | 2 067 | 1 635 | 3 702 | 917 | 1 674 | 2 591 | 531 | 209 | 740 | 1 681 | 170 | 1 851 |
42305 | 42 133 | 9 494 | 51 627 | 5 241 | 1 004 | 6 245 | 692 | 1 821 | 2 513 | 37 584 | 10 311 | 47 895 |
42306 | 475 779 | 191 254 | 667 033 | 14 477 | 27 827 | 42 304 | 40 347 | 26 438 | 66 785 | 501 649 | 189 865 | 691 514 |
42307 | 0 | 1 670 | 1 670 | 0 | 123 | 123 | 0 | 22 | 22 | 0 | 1 569 | 1 569 |
45215 | 32 410 | 0 | 32 410 | 5 388 | 0 | 5 388 | 4 020 | 0 | 4 020 | 31 042 | 0 | 31 042 |
45415 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
45515 | 4 009 | 0 | 4 009 | 342 | 0 | 342 | 1 588 | 0 | 1 588 | 5 255 | 0 | 5 255 |
45818 | 40 921 | 0 | 40 921 | 2 201 | 0 | 2 201 | 2 406 | 0 | 2 406 | 41 126 | 0 | 41 126 |
45918 | 2 419 | 0 | 2 419 | 204 | 0 | 204 | 40 | 0 | 40 | 2 255 | 0 | 2 255 |
47401 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 50 007 | 19 816 | 69 823 | 50 007 | 19 816 | 69 823 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 837 831 | 2 828 681 | 5 666 512 | 2 837 831 | 2 828 681 | 5 666 512 | 0 | 0 | 0 |
47411 | 2 011 | 1 443 | 3 454 | 4 627 | 1 373 | 6 000 | 4 647 | 1 079 | 5 726 | 2 031 | 1 149 | 3 180 |
47416 | 371 | 313 | 684 | 2 522 | 45 525 | 48 047 | 2 151 | 45 507 | 47 658 | 0 | 295 | 295 |
47422 | 39 | 0 | 39 | 1 155 | 3 566 | 4 721 | 1 179 | 3 606 | 4 785 | 63 | 40 | 103 |
47425 | 1 790 | 0 | 1 790 | 715 | 0 | 715 | 782 | 0 | 782 | 1 857 | 0 | 1 857 |
47426 | 0 | 0 | 0 | 890 | 0 | 890 | 890 | 0 | 890 | 0 | 0 | 0 |
47804 | 95 | 0 | 95 | 53 | 0 | 53 | 91 | 0 | 91 | 133 | 0 | 133 |
50220 | 5 099 | 0 | 5 099 | 278 | 0 | 278 | 6 | 0 | 6 | 4 827 | 0 | 4 827 |
50620 | 233 | 0 | 233 | 1 245 | 0 | 1 245 | 1 779 | 0 | 1 779 | 767 | 0 | 767 |
50719 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 14 750 | 0 | 14 750 | 18 005 | 0 | 18 005 |
52306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
60301 | 624 | 0 | 624 | 2 298 | 0 | 2 298 | 2 908 | 0 | 2 908 | 1 234 | 0 | 1 234 |
60305 | 0 | 0 | 0 | 5 722 | 0 | 5 722 | 5 722 | 0 | 5 722 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 36 | 0 | 36 | 97 | 0 | 97 | 61 | 0 | 61 |
60311 | 1 401 | 0 | 1 401 | 192 | 0 | 192 | 192 | 0 | 192 | 1 401 | 0 | 1 401 |
60322 | 18 | 0 | 18 | 957 | 0 | 957 | 952 | 1 | 953 | 13 | 1 | 14 |
60601 | 24 201 | 0 | 24 201 | 0 | 0 | 0 | 280 | 0 | 280 | 24 481 | 0 | 24 481 |
61301 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 |
61304 | 206 | 0 | 206 | 40 | 0 | 40 | 36 | 0 | 36 | 202 | 0 | 202 |
70601 | 723 996 | 0 | 723 996 | 724 014 | 0 | 724 014 | 34 068 | 0 | 34 068 | 34 050 | 0 | 34 050 |
70602 | 75 | 0 | 75 | 184 | 0 | 184 | 342 | 0 | 342 | 233 | 0 | 233 |
70603 | 2 341 318 | 0 | 2 341 318 | 2 341 318 | 0 | 2 341 318 | 163 600 | 0 | 163 600 | 163 600 | 0 | 163 600 |
70604 | 61 706 | 0 | 61 706 | 61 706 | 0 | 61 706 | 4 156 | 0 | 4 156 | 4 156 | 0 | 4 156 |
70701 | 0 | 0 | 0 | 246 | 0 | 246 | 723 998 | 0 | 723 998 | 723 752 | 0 | 723 752 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 341 318 | 0 | 2 341 318 | 2 341 318 | 0 | 2 341 318 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 61 706 | 0 | 61 706 | 61 706 | 0 | 61 706 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 120 094 | 0 | 120 094 | 1 301 | 0 | 1 301 | 1 317 | 0 | 1 317 | 120 078 | 0 | 120 078 |
90902 | 224 987 | 714 | 225 701 | 66 978 | 9 | 66 987 | 3 226 | 49 | 3 275 | 288 739 | 674 | 289 413 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 0 | 14 852 | 14 852 | 0 | 247 | 247 | 0 | 14 605 | 14 605 |
91414 | 2 291 407 | 389 334 | 2 680 741 | 37 400 | 5 333 | 42 733 | 32 966 | 27 011 | 59 977 | 2 295 841 | 367 656 | 2 663 497 |
91418 | 10 518 | 0 | 10 518 | 0 | 0 | 0 | 157 | 0 | 157 | 10 361 | 0 | 10 361 |
91604 | 12 182 | 86 | 12 268 | 2 447 | 1 | 2 448 | 47 | 6 | 53 | 14 582 | 81 | 14 663 |
91704 | 5 671 | 2 425 | 8 096 | 0 | 30 | 30 | 2 | 168 | 170 | 5 669 | 2 287 | 7 956 |
91802 | 16 764 | 5 924 | 22 688 | 0 | 74 | 74 | 0 | 411 | 411 | 16 764 | 5 587 | 22 351 |
91803 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
99998 | 2 868 945 | 0 | 2 868 945 | 94 292 | 0 | 94 292 | 139 734 | 0 | 139 734 | 2 823 503 | 0 | 2 823 503 |
Пассив | ||||||||||||
91311 | 96 575 | 0 | 96 575 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 94 948 | 0 | 94 948 |
91312 | 2 579 552 | 18 984 | 2 598 536 | 29 267 | 3 589 | 32 856 | 600 | 206 | 806 | 2 550 885 | 15 601 | 2 566 486 |
91315 | 87 943 | 0 | 87 943 | 3 601 | 0 | 3 601 | 0 | 0 | 0 | 84 342 | 0 | 84 342 |
91316 | 15 504 | 0 | 15 504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 504 | 0 | 10 504 |
91317 | 56 450 | 1 178 | 57 628 | 96 516 | 134 | 96 650 | 93 276 | 210 | 93 486 | 53 210 | 1 254 | 54 464 |
91507 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
91508 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 3 080 526 | 0 | 3 080 526 | 65 608 | 0 | 65 608 | 128 426 | 0 | 128 426 | 3 143 344 | 0 | 3 143 344 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 233 422 | 233 422 | 22 547 | 2 722 506 | 2 745 053 | 19 839 | 2 788 922 | 2 808 761 | 2 708 | 167 006 | 169 714 |
93301 | 0 | 0 | 0 | 0 | 15 845 | 15 845 | 0 | 15 845 | 15 845 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 16 098 | 16 098 | 0 | 16 098 | 16 098 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 17 821 | 0 | 17 821 | 17 821 | 0 | 17 821 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 233 313 | 0 | 233 313 | 2 773 935 | 20 032 | 2 793 967 | 2 706 775 | 22 765 | 2 729 540 | 166 153 | 2 733 | 168 886 |
96301 | 0 | 0 | 0 | 15 935 | 0 | 15 935 | 15 935 | 0 | 15 935 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 15 935 | 0 | 15 935 | 15 935 | 0 | 15 935 | 0 | 0 | 0 |
96801 | 109 | 0 | 109 | 17 821 | 0 | 17 821 | 18 540 | 0 | 18 540 | 828 | 0 | 828 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 666 395,0000 | 0 | 0 | 397 186,0000 | 0 | 0 | 389 186,0000 | 0 | 0 | 674 395,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 601 547,0000 | 0 | 0 | 334 292,0000 | 0 | 0 | 342 292,0000 | 0 | 0 | 609 547,0000 |
98070 | 0 | 0 | 64 896,0000 | 0 | 0 | 54 896,0000 | 0 | 0 | 54 896,0000 | 0 | 0 | 64 896,0000 |
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