Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 4 948 | 0 | 4 948 | 52 | 0 | 52 | 724 | 0 | 724 | 4 276 | 0 | 4 276 |
20202 | 17 155 | 5 911 | 23 066 | 186 497 | 56 389 | 242 886 | 185 399 | 54 866 | 240 265 | 18 253 | 7 434 | 25 687 |
20208 | 6 509 | 2 980 | 9 489 | 37 570 | 22 155 | 59 725 | 34 714 | 21 035 | 55 749 | 9 365 | 4 100 | 13 465 |
20209 | 0 | 0 | 0 | 6 372 | 2 145 | 8 517 | 6 372 | 2 145 | 8 517 | 0 | 0 | 0 |
20302 | 0 | 595 | 595 | 0 | 42 | 42 | 0 | 138 | 138 | 0 | 499 | 499 |
20308 | 0 | 160 | 160 | 0 | 75 | 75 | 0 | 78 | 78 | 0 | 157 | 157 |
30102 | 80 608 | 0 | 80 608 | 2 281 625 | 0 | 2 281 625 | 2 309 596 | 0 | 2 309 596 | 52 637 | 0 | 52 637 |
30110 | 22 528 | 26 089 | 48 617 | 74 039 | 332 454 | 406 493 | 88 321 | 336 284 | 424 605 | 8 246 | 22 259 | 30 505 |
30114 | 0 | 8 674 | 8 674 | 0 | 140 276 | 140 276 | 0 | 143 225 | 143 225 | 0 | 5 725 | 5 725 |
30118 | 0 | 33 806 | 33 806 | 0 | 27 070 | 27 070 | 0 | 18 964 | 18 964 | 0 | 41 912 | 41 912 |
30202 | 10 736 | 0 | 10 736 | 210 | 0 | 210 | 0 | 0 | 0 | 10 946 | 0 | 10 946 |
30204 | 7 245 | 0 | 7 245 | 141 | 0 | 141 | 0 | 0 | 0 | 7 386 | 0 | 7 386 |
30210 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 0 | 0 | 0 |
30213 | 2 033 | 1 178 | 3 211 | 9 000 | 1 528 | 10 528 | 8 816 | 1 343 | 10 159 | 2 217 | 1 363 | 3 580 |
30219 | 0 | 0 | 0 | 9 129 | 1 290 | 10 419 | 9 129 | 1 290 | 10 419 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 13 995 | 16 098 | 30 093 | 13 995 | 16 098 | 30 093 | 0 | 0 | 0 |
30233 | 158 | 1 607 | 1 765 | 11 215 | 13 521 | 24 736 | 11 373 | 15 127 | 26 500 | 0 | 1 | 1 |
30302 | 713 954 | 1 277 580 | 1 991 534 | 132 648 | 272 079 | 404 727 | 192 769 | 308 642 | 501 411 | 653 833 | 1 241 017 | 1 894 850 |
30306 | 0 | 45 162 | 45 162 | 0 | 2 332 | 2 332 | 0 | 1 809 | 1 809 | 0 | 45 685 | 45 685 |
30602 | 9 189 | 0 | 9 189 | 24 381 | 0 | 24 381 | 31 682 | 0 | 31 682 | 1 888 | 0 | 1 888 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 122 000 | 0 | 122 000 | 0 | 0 | 0 |
32201 | 0 | 1 100 | 1 100 | 0 | 57 | 57 | 0 | 44 | 44 | 0 | 1 113 | 1 113 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45101 | 4 739 | 0 | 4 739 | 6 359 | 0 | 6 359 | 6 137 | 0 | 6 137 | 4 961 | 0 | 4 961 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 164 955 | 0 | 164 955 | 360 279 | 0 | 360 279 | 373 850 | 0 | 373 850 | 151 384 | 0 | 151 384 |
45204 | 31 247 | 0 | 31 247 | 2 000 | 0 | 2 000 | 25 869 | 0 | 25 869 | 7 378 | 0 | 7 378 |
45205 | 4 474 | 0 | 4 474 | 0 | 0 | 0 | 0 | 0 | 0 | 4 474 | 0 | 4 474 |
45206 | 212 716 | 0 | 212 716 | 263 | 0 | 263 | 3 055 | 0 | 3 055 | 209 924 | 0 | 209 924 |
45207 | 472 933 | 55 831 | 528 764 | 2 000 | 31 387 | 33 387 | 61 058 | 6 971 | 68 029 | 413 875 | 80 247 | 494 122 |
45208 | 5 465 | 0 | 5 465 | 0 | 0 | 0 | 546 | 0 | 546 | 4 919 | 0 | 4 919 |
45406 | 398 | 0 | 398 | 2 300 | 0 | 2 300 | 67 | 0 | 67 | 2 631 | 0 | 2 631 |
45407 | 610 | 0 | 610 | 0 | 0 | 0 | 30 | 0 | 30 | 580 | 0 | 580 |
45503 | 0 | 48 | 48 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 48 | 48 |
45504 | 135 | 306 | 441 | 65 | 219 | 284 | 52 | 204 | 256 | 148 | 321 | 469 |
45505 | 1 120 | 1 020 | 2 140 | 950 | 198 | 1 148 | 165 | 219 | 384 | 1 905 | 999 | 2 904 |
45506 | 126 140 | 5 302 | 131 442 | 34 930 | 1 261 | 36 191 | 1 721 | 499 | 2 220 | 159 349 | 6 064 | 165 413 |
45507 | 91 147 | 45 337 | 136 484 | 2 000 | 2 305 | 4 305 | 2 814 | 5 205 | 8 019 | 90 333 | 42 437 | 132 770 |
45509 | 628 | 122 | 750 | 1 013 | 168 | 1 181 | 1 051 | 144 | 1 195 | 590 | 146 | 736 |
45704 | 334 | 0 | 334 | 0 | 0 | 0 | 84 | 0 | 84 | 250 | 0 | 250 |
45812 | 82 819 | 29 846 | 112 665 | 9 848 | 209 | 10 057 | 37 | 27 484 | 27 521 | 92 630 | 2 571 | 95 201 |
45815 | 5 848 | 0 | 5 848 | 930 | 0 | 930 | 109 | 0 | 109 | 6 669 | 0 | 6 669 |
45912 | 3 965 | 0 | 3 965 | 352 | 474 | 826 | 0 | 1 | 1 | 4 317 | 473 | 4 790 |
45915 | 583 | 0 | 583 | 653 | 0 | 653 | 30 | 0 | 30 | 1 206 | 0 | 1 206 |
47101 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
47408 | 0 | 0 | 0 | 4 569 032 | 4 636 334 | 9 205 366 | 4 569 032 | 4 636 334 | 9 205 366 | 0 | 0 | 0 |
47415 | 1 377 | 0 | 1 377 | 6 | 0 | 6 | 39 | 0 | 39 | 1 344 | 0 | 1 344 |
47423 | 1 369 | 554 | 1 923 | 44 763 | 22 681 | 67 444 | 44 798 | 22 792 | 67 590 | 1 334 | 443 | 1 777 |
47427 | 1 344 | 0 | 1 344 | 2 540 | 492 | 3 032 | 1 914 | 492 | 2 406 | 1 970 | 0 | 1 970 |
47803 | 10 459 | 0 | 10 459 | 0 | 0 | 0 | 5 462 | 0 | 5 462 | 4 997 | 0 | 4 997 |
50205 | 55 543 | 0 | 55 543 | 341 | 0 | 341 | 408 | 0 | 408 | 55 476 | 0 | 55 476 |
50207 | 82 378 | 0 | 82 378 | 587 | 0 | 587 | 17 | 0 | 17 | 82 948 | 0 | 82 948 |
50208 | 12 719 | 0 | 12 719 | 127 | 0 | 127 | 832 | 0 | 832 | 12 014 | 0 | 12 014 |
50221 | 231 | 0 | 231 | 0 | 0 | 0 | 48 | 0 | 48 | 183 | 0 | 183 |
50606 | 27 290 | 0 | 27 290 | 26 685 | 0 | 26 685 | 24 245 | 0 | 24 245 | 29 730 | 0 | 29 730 |
50621 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
50706 | 29 510 | 0 | 29 510 | 0 | 0 | 0 | 0 | 0 | 0 | 29 510 | 0 | 29 510 |
51405 | 0 | 13 946 | 13 946 | 0 | 745 | 745 | 0 | 559 | 559 | 0 | 14 132 | 14 132 |
51406 | 0 | 27 883 | 27 883 | 0 | 1 488 | 1 488 | 0 | 1 116 | 1 116 | 0 | 28 255 | 28 255 |
52503 | 3 598 | 0 | 3 598 | 0 | 0 | 0 | 129 | 0 | 129 | 3 469 | 0 | 3 469 |
60302 | 4 833 | 0 | 4 833 | 475 | 0 | 475 | 997 | 0 | 997 | 4 311 | 0 | 4 311 |
60308 | 11 | 0 | 11 | 220 | 9 | 229 | 201 | 9 | 210 | 30 | 0 | 30 |
60310 | 35 | 0 | 35 | 506 | 0 | 506 | 520 | 0 | 520 | 21 | 0 | 21 |
60312 | 858 | 0 | 858 | 3 231 | 0 | 3 231 | 2 161 | 0 | 2 161 | 1 928 | 0 | 1 928 |
60314 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
60323 | 1 073 | 0 | 1 073 | 11 | 0 | 11 | 9 | 0 | 9 | 1 075 | 0 | 1 075 |
60401 | 55 546 | 0 | 55 546 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 54 106 | 0 | 54 106 |
60404 | 10 326 | 0 | 10 326 | 0 | 0 | 0 | 0 | 0 | 0 | 10 326 | 0 | 10 326 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 361 | 0 | 361 | 179 | 0 | 179 | 205 | 0 | 205 | 335 | 0 | 335 |
61009 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 135 | 3 113 | 6 248 | 3 135 | 3 113 | 6 248 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 381 | 0 | 24 381 | 24 381 | 0 | 24 381 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 462 | 0 | 5 462 | 5 462 | 0 | 5 462 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61403 | 13 687 | 0 | 13 687 | 452 | 0 | 452 | 1 267 | 0 | 1 267 | 12 872 | 0 | 12 872 |
70606 | 126 483 | 0 | 126 483 | 48 084 | 0 | 48 084 | 125 | 0 | 125 | 174 442 | 0 | 174 442 |
70607 | 845 | 0 | 845 | 1 879 | 0 | 1 879 | 2 139 | 0 | 2 139 | 585 | 0 | 585 |
70608 | 327 490 | 0 | 327 490 | 149 659 | 0 | 149 659 | 0 | 0 | 0 | 477 149 | 0 | 477 149 |
70609 | 7 556 | 0 | 7 556 | 5 509 | 0 | 5 509 | 0 | 0 | 0 | 13 065 | 0 | 13 065 |
70611 | 942 | 0 | 942 | 733 | 0 | 733 | 16 | 0 | 16 | 1 659 | 0 | 1 659 |
70706 | 705 608 | 0 | 705 608 | 0 | 0 | 0 | 0 | 0 | 0 | 705 608 | 0 | 705 608 |
70707 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
70708 | 2 360 326 | 0 | 2 360 326 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 326 | 0 | 2 360 326 |
70709 | 62 172 | 0 | 62 172 | 0 | 0 | 0 | 0 | 0 | 0 | 62 172 | 0 | 62 172 |
70711 | 4 026 | 0 | 4 026 | 70 | 0 | 70 | 25 | 0 | 25 | 4 071 | 0 | 4 071 |
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 | 231 | 0 | 231 | 48 | 0 | 48 | 0 | 0 | 0 | 183 | 0 | 183 |
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 | 18 108 | 18 108 | 0 | 2 106 | 2 106 | 0 | 1 088 | 1 088 | 0 | 17 090 | 17 090 |
30126 | 173 | 0 | 173 | 160 | 0 | 160 | 5 | 0 | 5 | 18 | 0 | 18 |
30220 | 0 | 0 | 0 | 0 | 775 | 775 | 0 | 924 | 924 | 0 | 149 | 149 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 45 | 3 | 48 | 42 014 | 77 252 | 119 266 | 43 005 | 77 647 | 120 652 | 1 036 | 398 | 1 434 |
30301 | 713 954 | 1 277 580 | 1 991 534 | 192 769 | 308 642 | 501 411 | 132 648 | 272 079 | 404 727 | 653 833 | 1 241 017 | 1 894 850 |
30305 | 0 | 45 162 | 45 162 | 0 | 1 809 | 1 809 | 0 | 2 332 | 2 332 | 0 | 45 685 | 45 685 |
30607 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
31302 | 105 000 | 0 | 105 000 | 558 500 | 0 | 558 500 | 453 500 | 0 | 453 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 440 000 | 0 | 440 000 | 100 000 | 0 | 100 000 |
31304 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
32403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40502 | 10 125 | 0 | 10 125 | 33 232 | 0 | 33 232 | 42 695 | 1 | 42 696 | 19 588 | 1 | 19 589 |
40701 | 1 756 | 0 | 1 756 | 75 860 | 0 | 75 860 | 76 895 | 0 | 76 895 | 2 791 | 0 | 2 791 |
40702 | 205 428 | 38 795 | 244 223 | 2 023 068 | 196 437 | 2 219 505 | 1 944 258 | 205 278 | 2 149 536 | 126 618 | 47 636 | 174 254 |
40703 | 21 816 | 203 | 22 019 | 2 479 | 206 | 2 685 | 1 560 | 190 | 1 750 | 20 897 | 187 | 21 084 |
40802 | 6 660 | 6 | 6 666 | 24 758 | 2 182 | 26 940 | 24 422 | 2 182 | 26 604 | 6 324 | 6 | 6 330 |
40807 | 3 583 | 141 | 3 724 | 4 244 | 360 | 4 604 | 3 375 | 654 | 4 029 | 2 714 | 435 | 3 149 |
40817 | 42 056 | 199 201 | 241 257 | 134 350 | 87 220 | 221 570 | 129 853 | 82 699 | 212 552 | 37 559 | 194 680 | 232 239 |
40820 | 1 572 | 3 264 | 4 836 | 1 464 | 1 672 | 3 136 | 1 586 | 1 709 | 3 295 | 1 694 | 3 301 | 4 995 |
40821 | 708 | 0 | 708 | 25 710 | 0 | 25 710 | 25 090 | 0 | 25 090 | 88 | 0 | 88 |
40905 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 573 | 220 | 793 | 573 | 220 | 793 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
40911 | 141 | 0 | 141 | 7 342 | 0 | 7 342 | 7 236 | 0 | 7 236 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 519 | 356 | 875 | 519 | 356 | 875 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 180 | 220 | 400 | 180 | 220 | 400 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42106 | 55 700 | 0 | 55 700 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 15 700 | 0 | 15 700 |
42107 | 90 026 | 0 | 90 026 | 0 | 0 | 0 | 0 | 0 | 0 | 90 026 | 0 | 90 026 |
42301 | 5 311 | 7 054 | 12 365 | 25 982 | 20 813 | 46 795 | 23 300 | 22 142 | 45 442 | 2 629 | 8 383 | 11 012 |
42304 | 2 530 | 1 844 | 4 374 | 832 | 78 | 910 | 44 | 554 | 598 | 1 742 | 2 320 | 4 062 |
42305 | 54 711 | 10 041 | 64 752 | 9 416 | 866 | 10 282 | 10 684 | 2 584 | 13 268 | 55 979 | 11 759 | 67 738 |
42306 | 490 938 | 181 474 | 672 412 | 34 703 | 41 144 | 75 847 | 16 468 | 31 811 | 48 279 | 472 703 | 172 141 | 644 844 |
42307 | 0 | 1 472 | 1 472 | 0 | 68 | 68 | 0 | 77 | 77 | 0 | 1 481 | 1 481 |
45215 | 27 021 | 0 | 27 021 | 17 244 | 0 | 17 244 | 7 459 | 0 | 7 459 | 17 236 | 0 | 17 236 |
45415 | 10 | 0 | 10 | 461 | 0 | 461 | 483 | 0 | 483 | 32 | 0 | 32 |
45515 | 5 406 | 0 | 5 406 | 1 113 | 0 | 1 113 | 1 566 | 0 | 1 566 | 5 859 | 0 | 5 859 |
45818 | 50 983 | 0 | 50 983 | 3 570 | 0 | 3 570 | 3 450 | 0 | 3 450 | 50 863 | 0 | 50 863 |
45918 | 2 312 | 0 | 2 312 | 1 | 0 | 1 | 240 | 0 | 240 | 2 551 | 0 | 2 551 |
47401 | 0 | 0 | 0 | 6 053 | 0 | 6 053 | 6 053 | 0 | 6 053 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 152 794 | 32 998 | 185 792 | 152 794 | 32 998 | 185 792 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 647 695 | 4 560 730 | 9 208 425 | 4 647 695 | 4 560 730 | 9 208 425 | 0 | 0 | 0 |
47411 | 2 095 | 1 092 | 3 187 | 4 835 | 1 216 | 6 051 | 4 680 | 1 202 | 5 882 | 1 940 | 1 078 | 3 018 |
47416 | 133 | 281 | 414 | 1 814 | 34 183 | 35 997 | 1 690 | 34 186 | 35 876 | 9 | 284 | 293 |
47422 | 38 | 0 | 38 | 2 040 | 541 | 2 581 | 2 029 | 541 | 2 570 | 27 | 0 | 27 |
47425 | 1 557 | 0 | 1 557 | 2 003 | 0 | 2 003 | 2 096 | 0 | 2 096 | 1 650 | 0 | 1 650 |
47426 | 0 | 0 | 0 | 963 | 0 | 963 | 979 | 0 | 979 | 16 | 0 | 16 |
47804 | 243 | 0 | 243 | 100 | 0 | 100 | 196 | 0 | 196 | 339 | 0 | 339 |
50220 | 4 948 | 0 | 4 948 | 724 | 0 | 724 | 52 | 0 | 52 | 4 276 | 0 | 4 276 |
50620 | 845 | 0 | 845 | 2 139 | 0 | 2 139 | 1 879 | 0 | 1 879 | 585 | 0 | 585 |
50719 | 18 005 | 0 | 18 005 | 0 | 0 | 0 | 0 | 0 | 0 | 18 005 | 0 | 18 005 |
52306 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
60301 | 1 274 | 0 | 1 274 | 4 485 | 0 | 4 485 | 4 012 | 0 | 4 012 | 801 | 0 | 801 |
60305 | 0 | 0 | 0 | 6 238 | 0 | 6 238 | 6 238 | 0 | 6 238 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 216 | 0 | 216 | 642 | 0 | 642 | 426 | 0 | 426 | 0 | 0 | 0 |
60311 | 1 401 | 0 | 1 401 | 1 775 | 0 | 1 775 | 479 | 0 | 479 | 105 | 0 | 105 |
60322 | 14 | 0 | 14 | 55 | 0 | 55 | 55 | 0 | 55 | 14 | 0 | 14 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60601 | 24 759 | 0 | 24 759 | 1 325 | 0 | 1 325 | 273 | 0 | 273 | 23 707 | 0 | 23 707 |
61301 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 197 | 0 | 197 | 37 | 0 | 37 | 41 | 0 | 41 | 201 | 0 | 201 |
70601 | 98 400 | 0 | 98 400 | 154 | 0 | 154 | 62 077 | 0 | 62 077 | 160 323 | 0 | 160 323 |
70602 | 233 | 0 | 233 | 133 | 0 | 133 | 133 | 0 | 133 | 233 | 0 | 233 |
70603 | 347 586 | 0 | 347 586 | 0 | 0 | 0 | 147 427 | 0 | 147 427 | 495 013 | 0 | 495 013 |
70604 | 7 525 | 0 | 7 525 | 0 | 0 | 0 | 4 624 | 0 | 4 624 | 12 149 | 0 | 12 149 |
70701 | 723 752 | 0 | 723 752 | 0 | 0 | 0 | 3 | 0 | 3 | 723 755 | 0 | 723 755 |
70702 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
70703 | 2 341 318 | 0 | 2 341 318 | 0 | 0 | 0 | 0 | 0 | 0 | 2 341 318 | 0 | 2 341 318 |
70704 | 61 706 | 0 | 61 706 | 0 | 0 | 0 | 0 | 0 | 0 | 61 706 | 0 | 61 706 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 120 871 | 0 | 120 871 | 1 257 | 0 | 1 257 | 1 495 | 0 | 1 495 | 120 633 | 0 | 120 633 |
90902 | 209 557 | 635 | 210 192 | 134 282 | 33 | 134 315 | 987 | 26 | 1 013 | 342 852 | 642 | 343 494 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 13 947 | 13 947 | 700 | 744 | 1 444 | 700 | 559 | 1 259 | 0 | 14 132 | 14 132 |
91414 | 2 442 304 | 350 531 | 2 792 835 | 27 486 | 19 508 | 46 994 | 331 764 | 14 391 | 346 155 | 2 138 026 | 355 648 | 2 493 674 |
91418 | 11 766 | 0 | 11 766 | 0 | 0 | 0 | 5 943 | 0 | 5 943 | 5 823 | 0 | 5 823 |
91604 | 15 396 | 78 | 15 474 | 2 441 | 3 | 2 444 | 12 | 3 | 15 | 17 825 | 78 | 17 903 |
91704 | 5 669 | 2 180 | 7 849 | 0 | 113 | 113 | 4 | 87 | 91 | 5 665 | 2 206 | 7 871 |
91802 | 16 764 | 5 327 | 22 091 | 0 | 275 | 275 | 0 | 214 | 214 | 16 764 | 5 388 | 22 152 |
91803 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
99998 | 2 966 707 | 0 | 2 966 707 | 235 615 | 0 | 235 615 | 371 118 | 0 | 371 118 | 2 831 204 | 0 | 2 831 204 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
91311 | 93 344 | 0 | 93 344 | 4 429 | 0 | 4 429 | 0 | 0 | 0 | 88 915 | 0 | 88 915 |
91312 | 2 698 610 | 14 875 | 2 713 485 | 137 633 | 595 | 138 228 | 20 830 | 768 | 21 598 | 2 581 807 | 15 048 | 2 596 855 |
91315 | 85 956 | 0 | 85 956 | 2 100 | 0 | 2 100 | 311 | 0 | 311 | 84 167 | 0 | 84 167 |
91316 | 3 834 | 0 | 3 834 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 1 754 | 0 | 1 754 |
91317 | 56 137 | 1 181 | 57 318 | 223 722 | 208 | 223 930 | 213 156 | 199 | 213 355 | 45 571 | 1 172 | 46 743 |
91507 | 12 560 | 0 | 12 560 | 0 | 0 | 0 | 0 | 0 | 0 | 12 560 | 0 | 12 560 |
91508 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 3 195 444 | 0 | 3 195 444 | 356 187 | 0 | 356 187 | 186 844 | 0 | 186 844 | 3 026 101 | 0 | 3 026 101 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 217 127 | 217 127 | 31 681 | 4 534 077 | 4 565 758 | 31 681 | 4 522 779 | 4 554 460 | 0 | 228 425 | 228 425 |
93801 | 595 | 0 | 595 | 22 976 | 0 | 22 976 | 23 118 | 0 | 23 118 | 453 | 0 | 453 |
Пассив | ||||||||||||
96001 | 217 722 | 0 | 217 722 | 4 514 041 | 31 771 | 4 545 812 | 4 525 197 | 31 771 | 4 556 968 | 228 878 | 0 | 228 878 |
96801 | 0 | 0 | 0 | 23 118 | 0 | 23 118 | 23 118 | 0 | 23 118 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 655 917,0000 | 0 | 0 | 183 329,0000 | 0 | 0 | 163 329,0000 | 0 | 0 | 675 917,0000 |
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 | 591 067,0000 | 0 | 0 | 201 505,0000 | 0 | 0 | 181 901,0000 | 0 | 0 | 571 463,0000 |
98070 | 0 | 0 | 64 896,0000 | 0 | 0 | 1 428,0000 | 0 | 0 | 41 029,0000 | 0 | 0 | 104 497,0000 |
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