Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 437 | 0 | 5 437 | 409 | 0 | 409 | 1 370 | 0 | 1 370 | 4 476 | 0 | 4 476 |
20202 | 13 241 | 7 708 | 20 949 | 154 049 | 55 048 | 209 097 | 148 080 | 52 679 | 200 759 | 19 210 | 10 077 | 29 287 |
20208 | 8 792 | 5 909 | 14 701 | 24 732 | 20 980 | 45 712 | 25 817 | 21 910 | 47 727 | 7 707 | 4 979 | 12 686 |
20209 | 0 | 0 | 0 | 4 821 | 1 228 | 6 049 | 4 821 | 1 228 | 6 049 | 0 | 0 | 0 |
20302 | 0 | 523 | 523 | 0 | 50 | 50 | 0 | 46 | 46 | 0 | 527 | 527 |
20308 | 0 | 154 | 154 | 0 | 66 | 66 | 0 | 67 | 67 | 0 | 153 | 153 |
30102 | 34 850 | 0 | 34 850 | 2 773 924 | 0 | 2 773 924 | 2 752 754 | 0 | 2 752 754 | 56 020 | 0 | 56 020 |
30110 | 23 928 | 21 902 | 45 830 | 99 450 | 180 415 | 279 865 | 119 180 | 179 827 | 299 007 | 4 198 | 22 490 | 26 688 |
30114 | 0 | 8 731 | 8 731 | 0 | 190 989 | 190 989 | 0 | 192 896 | 192 896 | 0 | 6 824 | 6 824 |
30118 | 0 | 33 016 | 33 016 | 0 | 2 669 | 2 669 | 0 | 11 621 | 11 621 | 0 | 24 064 | 24 064 |
30202 | 10 055 | 0 | 10 055 | 293 | 0 | 293 | 0 | 0 | 0 | 10 348 | 0 | 10 348 |
30204 | 7 200 | 0 | 7 200 | 559 | 0 | 559 | 0 | 0 | 0 | 7 759 | 0 | 7 759 |
30210 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
30213 | 2 223 | 1 442 | 3 665 | 10 000 | 1 747 | 11 747 | 8 496 | 1 607 | 10 103 | 3 727 | 1 582 | 5 309 |
30219 | 0 | 0 | 0 | 8 890 | 1 448 | 10 338 | 8 890 | 1 448 | 10 338 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 55 | 580 | 635 | 12 485 | 16 357 | 28 842 | 12 513 | 16 537 | 29 050 | 27 | 400 | 427 |
30302 | 523 138 | 1 628 961 | 2 152 099 | 277 380 | 255 260 | 532 640 | 125 663 | 227 300 | 352 963 | 674 855 | 1 656 921 | 2 331 776 |
30306 | 0 | 51 388 | 51 388 | 0 | 2 806 | 2 806 | 0 | 3 981 | 3 981 | 0 | 50 213 | 50 213 |
30602 | 1 144 | 0 | 1 144 | 35 967 | 0 | 35 967 | 36 613 | 0 | 36 613 | 498 | 0 | 498 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 922 | 922 | 0 | 50 | 50 | 0 | 71 | 71 | 0 | 901 | 901 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45101 | 4 695 | 0 | 4 695 | 4 430 | 0 | 4 430 | 4 913 | 0 | 4 913 | 4 212 | 0 | 4 212 |
45201 | 173 394 | 0 | 173 394 | 259 232 | 0 | 259 232 | 282 978 | 0 | 282 978 | 149 648 | 0 | 149 648 |
45204 | 47 636 | 0 | 47 636 | 39 829 | 0 | 39 829 | 79 586 | 0 | 79 586 | 7 879 | 0 | 7 879 |
45205 | 28 419 | 0 | 28 419 | 97 281 | 0 | 97 281 | 1 755 | 0 | 1 755 | 123 945 | 0 | 123 945 |
45206 | 184 781 | 0 | 184 781 | 20 670 | 0 | 20 670 | 74 073 | 0 | 74 073 | 131 378 | 0 | 131 378 |
45207 | 369 098 | 19 764 | 388 862 | 93 072 | 1 080 | 94 152 | 8 452 | 1 692 | 10 144 | 453 718 | 19 152 | 472 870 |
45208 | 3 279 | 0 | 3 279 | 0 | 0 | 0 | 546 | 0 | 546 | 2 733 | 0 | 2 733 |
45406 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 984 | 0 | 984 | 63 | 0 | 63 |
45407 | 490 | 0 | 490 | 0 | 0 | 0 | 30 | 0 | 30 | 460 | 0 | 460 |
45504 | 150 | 349 | 499 | 0 | 121 | 121 | 58 | 141 | 199 | 92 | 329 | 421 |
45505 | 2 721 | 870 | 3 591 | 310 | 41 | 351 | 544 | 301 | 845 | 2 487 | 610 | 3 097 |
45506 | 168 832 | 6 839 | 175 671 | 500 | 366 | 866 | 1 890 | 784 | 2 674 | 167 442 | 6 421 | 173 863 |
45507 | 80 497 | 41 922 | 122 419 | 600 | 2 269 | 2 869 | 1 514 | 4 508 | 6 022 | 79 583 | 39 683 | 119 266 |
45509 | 545 | 353 | 898 | 927 | 47 | 974 | 930 | 247 | 1 177 | 542 | 153 | 695 |
45812 | 108 470 | 18 923 | 127 393 | 2 904 | 827 | 3 731 | 3 005 | 7 789 | 10 794 | 108 369 | 11 961 | 120 330 |
45815 | 9 185 | 85 | 9 270 | 1 294 | 51 | 1 345 | 1 031 | 36 | 1 067 | 9 448 | 100 | 9 548 |
45912 | 4 394 | 1 279 | 5 673 | 176 | 70 | 246 | 83 | 99 | 182 | 4 487 | 1 250 | 5 737 |
45915 | 3 133 | 8 | 3 141 | 877 | 8 | 885 | 148 | 4 | 152 | 3 862 | 12 | 3 874 |
47408 | 0 | 0 | 0 | 5 549 282 | 5 481 146 | 11 030 428 | 5 549 282 | 5 481 146 | 11 030 428 | 0 | 0 | 0 |
47415 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 1 | 0 | 1 | 1 313 | 0 | 1 313 |
47423 | 1 345 | 431 | 1 776 | 41 282 | 14 453 | 55 735 | 38 668 | 12 780 | 51 448 | 3 959 | 2 104 | 6 063 |
47427 | 709 | 1 | 710 | 1 559 | 8 | 1 567 | 1 781 | 9 | 1 790 | 487 | 0 | 487 |
47803 | 548 | 0 | 548 | 0 | 0 | 0 | 15 | 0 | 15 | 533 | 0 | 533 |
50205 | 56 052 | 0 | 56 052 | 341 | 0 | 341 | 330 | 0 | 330 | 56 063 | 0 | 56 063 |
50207 | 122 046 | 0 | 122 046 | 830 | 0 | 830 | 15 639 | 0 | 15 639 | 107 237 | 0 | 107 237 |
50208 | 12 140 | 0 | 12 140 | 127 | 0 | 127 | 84 | 0 | 84 | 12 183 | 0 | 12 183 |
50221 | 138 | 0 | 138 | 830 | 0 | 830 | 5 | 0 | 5 | 963 | 0 | 963 |
50606 | 31 414 | 0 | 31 414 | 13 470 | 0 | 13 470 | 13 462 | 0 | 13 462 | 31 422 | 0 | 31 422 |
50618 | 0 | 0 | 0 | 12 872 | 0 | 12 872 | 12 872 | 0 | 12 872 | 0 | 0 | 0 |
50706 | 29 510 | 0 | 29 510 | 0 | 0 | 0 | 0 | 0 | 0 | 29 510 | 0 | 29 510 |
51405 | 13 628 | 15 974 | 29 602 | 122 | 898 | 1 020 | 0 | 1 237 | 1 237 | 13 750 | 15 635 | 29 385 |
51406 | 0 | 31 941 | 31 941 | 0 | 1 796 | 1 796 | 0 | 2 475 | 2 475 | 0 | 31 262 | 31 262 |
52503 | 3 091 | 0 | 3 091 | 0 | 0 | 0 | 129 | 0 | 129 | 2 962 | 0 | 2 962 |
60302 | 1 321 | 0 | 1 321 | 2 663 | 0 | 2 663 | 139 | 0 | 139 | 3 845 | 0 | 3 845 |
60308 | 34 | 0 | 34 | 173 | 9 | 182 | 183 | 9 | 192 | 24 | 0 | 24 |
60310 | 21 | 0 | 21 | 444 | 0 | 444 | 437 | 0 | 437 | 28 | 0 | 28 |
60312 | 223 | 0 | 223 | 1 465 | 0 | 1 465 | 1 236 | 0 | 1 236 | 452 | 0 | 452 |
60314 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 1 624 | 0 | 1 624 | 0 | 0 | 0 |
60323 | 1 141 | 0 | 1 141 | 490 | 0 | 490 | 0 | 0 | 0 | 1 631 | 0 | 1 631 |
60401 | 54 073 | 0 | 54 073 | 0 | 0 | 0 | 1 | 0 | 1 | 54 072 | 0 | 54 072 |
60404 | 10 326 | 0 | 10 326 | 0 | 0 | 0 | 0 | 0 | 0 | 10 326 | 0 | 10 326 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 286 | 0 | 286 | 117 | 0 | 117 | 125 | 0 | 125 | 278 | 0 | 278 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 804 | 0 | 15 804 | 15 804 | 0 | 15 804 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 221 | 0 | 9 221 | 9 221 | 0 | 9 221 | 0 | 0 | 0 |
61403 | 12 525 | 0 | 12 525 | 92 | 0 | 92 | 1 136 | 0 | 1 136 | 11 481 | 0 | 11 481 |
70606 | 441 221 | 0 | 441 221 | 97 958 | 0 | 97 958 | 74 | 0 | 74 | 539 105 | 0 | 539 105 |
70607 | 6 689 | 0 | 6 689 | 1 605 | 0 | 1 605 | 1 007 | 0 | 1 007 | 7 287 | 0 | 7 287 |
70608 | 1 263 251 | 0 | 1 263 251 | 267 014 | 0 | 267 014 | 0 | 0 | 0 | 1 530 265 | 0 | 1 530 265 |
70609 | 26 560 | 0 | 26 560 | 3 488 | 0 | 3 488 | 0 | 0 | 0 | 30 048 | 0 | 30 048 |
70611 | 6 077 | 0 | 6 077 | 113 | 0 | 113 | 2 804 | 0 | 2 804 | 3 386 | 0 | 3 386 |
Итого по активу (баланс) | 3 936 512 | 1 899 975 | 5 836 487 | 10 014 722 | 6 232 303 | 16 247 025 | 9 439 451 | 6 224 475 | 15 663 926 | 4 511 783 | 1 907 803 | 6 419 586 |
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 | 138 | 0 | 138 | 5 | 0 | 5 | 830 | 0 | 830 | 963 | 0 | 963 |
10701 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
10801 | 5 684 | 0 | 5 684 | 0 | 0 | 0 | 0 | 0 | 0 | 5 684 | 0 | 5 684 |
20309 | 0 | 11 559 | 11 559 | 0 | 9 998 | 9 998 | 0 | 935 | 935 | 0 | 2 496 | 2 496 |
30126 | 19 | 0 | 19 | 4 | 0 | 4 | 3 | 0 | 3 | 18 | 0 | 18 |
30220 | 0 | 0 | 0 | 0 | 1 043 | 1 043 | 0 | 1 043 | 1 043 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
30232 | 497 | 2 032 | 2 529 | 55 581 | 80 886 | 136 467 | 55 769 | 79 255 | 135 024 | 685 | 401 | 1 086 |
30301 | 523 138 | 1 628 961 | 2 152 099 | 125 663 | 227 300 | 352 963 | 277 380 | 255 260 | 532 640 | 674 855 | 1 656 921 | 2 331 776 |
30305 | 0 | 51 388 | 51 388 | 0 | 3 981 | 3 981 | 0 | 2 806 | 2 806 | 0 | 50 213 | 50 213 |
31201 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 621 400 | 0 | 621 400 | 665 400 | 0 | 665 400 | 44 000 | 0 | 44 000 |
31303 | 10 000 | 0 | 10 000 | 327 800 | 0 | 327 800 | 317 800 | 0 | 317 800 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 76 500 | 0 | 76 500 | 76 500 | 0 | 76 500 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40502 | 7 570 | 0 | 7 570 | 25 245 | 0 | 25 245 | 29 219 | 0 | 29 219 | 11 544 | 0 | 11 544 |
40701 | 3 861 | 0 | 3 861 | 84 753 | 0 | 84 753 | 84 585 | 0 | 84 585 | 3 693 | 0 | 3 693 |
40702 | 194 148 | 60 013 | 254 161 | 2 242 315 | 180 744 | 2 423 059 | 2 291 910 | 136 718 | 2 428 628 | 243 743 | 15 987 | 259 730 |
40703 | 21 755 | 232 | 21 987 | 3 247 | 2 263 | 5 510 | 5 048 | 2 277 | 7 325 | 23 556 | 246 | 23 802 |
40802 | 6 501 | 4 | 6 505 | 33 509 | 651 | 34 160 | 33 851 | 651 | 34 502 | 6 843 | 4 | 6 847 |
40807 | 3 563 | 160 | 3 723 | 4 216 | 13 | 4 229 | 4 202 | 6 | 4 208 | 3 549 | 153 | 3 702 |
40817 | 42 129 | 172 063 | 214 192 | 132 628 | 84 746 | 217 374 | 137 143 | 83 800 | 220 943 | 46 644 | 171 117 | 217 761 |
40820 | 1 715 | 3 919 | 5 634 | 0 | 1 666 | 1 666 | 64 | 2 377 | 2 441 | 1 779 | 4 630 | 6 409 |
40821 | 301 | 0 | 301 | 24 290 | 0 | 24 290 | 25 147 | 0 | 25 147 | 1 158 | 0 | 1 158 |
40905 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 418 | 105 | 523 | 418 | 105 | 523 | 0 | 0 | 0 |
40911 | 49 | 0 | 49 | 5 138 | 0 | 5 138 | 5 265 | 0 | 5 265 | 176 | 0 | 176 |
40912 | 0 | 0 | 0 | 774 | 153 | 927 | 774 | 153 | 927 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 247 | 249 | 2 | 247 | 249 | 0 | 0 | 0 |
42003 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 32 941 | 32 941 | 0 | 2 552 | 2 552 | 0 | 1 799 | 1 799 | 0 | 32 188 | 32 188 |
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 | 1 701 | 2 089 | 3 790 | 1 774 | 593 | 2 367 | 1 826 | 348 | 2 174 | 1 753 | 1 844 | 3 597 |
42304 | 1 575 | 4 615 | 6 190 | 908 | 1 338 | 2 246 | 256 | 1 154 | 1 410 | 923 | 4 431 | 5 354 |
42305 | 52 682 | 12 093 | 64 775 | 9 347 | 3 987 | 13 334 | 3 289 | 1 861 | 5 150 | 46 624 | 9 967 | 56 591 |
42306 | 475 617 | 187 385 | 663 002 | 11 124 | 21 757 | 32 881 | 20 730 | 18 560 | 39 290 | 485 223 | 184 188 | 669 411 |
42307 | 0 | 1 574 | 1 574 | 0 | 134 | 134 | 0 | 86 | 86 | 0 | 1 526 | 1 526 |
45115 | 986 | 0 | 986 | 578 | 0 | 578 | 477 | 0 | 477 | 885 | 0 | 885 |
45215 | 16 684 | 0 | 16 684 | 13 695 | 0 | 13 695 | 17 808 | 0 | 17 808 | 20 797 | 0 | 20 797 |
45415 | 15 | 0 | 15 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 6 645 | 0 | 6 645 | 425 | 0 | 425 | 357 | 0 | 357 | 6 577 | 0 | 6 577 |
45818 | 60 516 | 0 | 60 516 | 6 712 | 0 | 6 712 | 896 | 0 | 896 | 54 700 | 0 | 54 700 |
45918 | 3 086 | 0 | 3 086 | 381 | 0 | 381 | 119 | 0 | 119 | 2 824 | 0 | 2 824 |
47401 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 35 991 | 104 409 | 140 400 | 35 991 | 104 409 | 140 400 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 503 215 | 5 537 666 | 11 040 881 | 5 503 215 | 5 537 666 | 11 040 881 | 0 | 0 | 0 |
47411 | 1 329 | 1 059 | 2 388 | 4 717 | 1 032 | 5 749 | 4 711 | 1 115 | 5 826 | 1 323 | 1 142 | 2 465 |
47416 | 3 591 | 570 | 4 161 | 4 319 | 280 | 4 599 | 777 | 220 | 997 | 49 | 510 | 559 |
47422 | 29 | 0 | 29 | 1 794 | 519 | 2 313 | 1 838 | 519 | 2 357 | 73 | 0 | 73 |
47425 | 2 962 | 0 | 2 962 | 19 989 | 0 | 19 989 | 31 131 | 0 | 31 131 | 14 104 | 0 | 14 104 |
47426 | 2 | 0 | 2 | 591 | 75 | 666 | 970 | 75 | 1 045 | 381 | 0 | 381 |
47804 | 279 | 0 | 279 | 7 | 0 | 7 | 0 | 0 | 0 | 272 | 0 | 272 |
50220 | 5 437 | 0 | 5 437 | 1 370 | 0 | 1 370 | 409 | 0 | 409 | 4 476 | 0 | 4 476 |
50620 | 6 689 | 0 | 6 689 | 1 007 | 0 | 1 007 | 1 605 | 0 | 1 605 | 7 287 | 0 | 7 287 |
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 | 533 | 0 | 533 | 3 530 | 0 | 3 530 | 3 047 | 0 | 3 047 | 50 | 0 | 50 |
60305 | 0 | 0 | 0 | 5 491 | 0 | 5 491 | 5 491 | 0 | 5 491 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 127 | 0 | 127 | 80 | 0 | 80 |
60311 | 105 | 0 | 105 | 200 | 0 | 200 | 200 | 0 | 200 | 105 | 0 | 105 |
60322 | 22 | 0 | 22 | 994 | 0 | 994 | 985 | 0 | 985 | 13 | 0 | 13 |
60324 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
60601 | 23 734 | 0 | 23 734 | 0 | 0 | 0 | 215 | 0 | 215 | 23 949 | 0 | 23 949 |
61304 | 163 | 0 | 163 | 36 | 0 | 36 | 55 | 0 | 55 | 182 | 0 | 182 |
70601 | 449 858 | 0 | 449 858 | 1 | 0 | 1 | 84 989 | 0 | 84 989 | 534 846 | 0 | 534 846 |
70602 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
70603 | 1 249 056 | 0 | 1 249 056 | 0 | 0 | 0 | 273 054 | 0 | 273 054 | 1 522 110 | 0 | 1 522 110 |
70604 | 27 343 | 0 | 27 343 | 0 | 0 | 0 | 3 652 | 0 | 3 652 | 30 995 | 0 | 30 995 |
Итого по пассиву (баланс) | 3 663 830 | 2 172 657 | 5 836 487 | 9 442 087 | 6 268 138 | 15 710 225 | 10 059 879 | 6 233 445 | 16 293 324 | 4 281 622 | 2 137 964 | 6 419 586 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 93 318 | 0 | 93 318 | 638 | 0 | 638 | 598 | 0 | 598 | 93 358 | 0 | 93 358 |
90902 | 291 008 | 52 | 291 060 | 2 072 | 3 | 2 075 | 1 198 | 4 | 1 202 | 291 882 | 51 | 291 933 |
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 | 15 975 | 15 975 | 305 | 899 | 1 204 | 305 | 1 238 | 1 543 | 0 | 15 636 | 15 636 |
91414 | 2 345 238 | 320 219 | 2 665 457 | 298 176 | 17 486 | 315 662 | 151 918 | 24 884 | 176 802 | 2 491 496 | 312 821 | 2 804 317 |
91418 | 912 | 0 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 0 | 912 |
91501 | 1 498 | 0 | 1 498 | 291 | 0 | 291 | 474 | 0 | 474 | 1 315 | 0 | 1 315 |
91604 | 23 633 | 461 | 24 094 | 3 175 | 346 | 3 521 | 2 212 | 36 | 2 248 | 24 596 | 771 | 25 367 |
91704 | 5 894 | 2 481 | 8 375 | 2 262 | 135 | 2 397 | 2 | 192 | 194 | 8 154 | 2 424 | 10 578 |
91802 | 16 972 | 6 061 | 23 033 | 1 858 | 331 | 2 189 | 0 | 469 | 469 | 18 830 | 5 923 | 24 753 |
91803 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
99998 | 2 916 677 | 0 | 2 916 677 | 396 083 | 0 | 396 083 | 361 405 | 0 | 361 405 | 2 951 355 | 0 | 2 951 355 |
Итого по активу (баланс) | 5 695 569 | 345 249 | 6 040 818 | 704 860 | 19 200 | 724 060 | 518 112 | 26 823 | 544 935 | 5 882 317 | 337 626 | 6 219 943 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
91311 | 77 177 | 0 | 77 177 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 75 694 | 0 | 75 694 |
91312 | 2 614 270 | 17 776 | 2 632 046 | 87 514 | 1 377 | 88 891 | 122 405 | 970 | 123 375 | 2 649 161 | 17 369 | 2 666 530 |
91315 | 98 434 | 0 | 98 434 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 105 834 | 0 | 105 834 |
91316 | 59 945 | 0 | 59 945 | 108 740 | 0 | 108 740 | 53 000 | 0 | 53 000 | 4 205 | 0 | 4 205 |
91317 | 35 291 | 1 129 | 36 420 | 161 304 | 134 | 161 438 | 211 156 | 299 | 211 455 | 85 143 | 1 294 | 86 437 |
91507 | 12 523 | 0 | 12 523 | 0 | 0 | 0 | 0 | 0 | 0 | 12 523 | 0 | 12 523 |
91508 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
99999 | 3 124 141 | 0 | 3 124 141 | 181 352 | 0 | 181 352 | 325 799 | 0 | 325 799 | 3 268 588 | 0 | 3 268 588 |
Итого по пассиву (баланс) | 6 021 913 | 18 905 | 6 040 818 | 541 245 | 1 511 | 542 756 | 720 612 | 1 269 | 721 881 | 6 201 280 | 18 663 | 6 219 943 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 296 471 | 296 471 | 69 671 | 5 429 229 | 5 498 900 | 69 671 | 5 471 414 | 5 541 085 | 0 | 254 286 | 254 286 |
93801 | 185 | 0 | 185 | 39 655 | 0 | 39 655 | 39 756 | 0 | 39 756 | 84 | 0 | 84 |
Итого по активу (баланс) | 185 | 296 471 | 296 656 | 109 326 | 5 429 229 | 5 538 555 | 109 427 | 5 471 414 | 5 580 841 | 84 | 254 286 | 254 370 |
Пассив | ||||||||||||
96001 | 296 656 | 0 | 296 656 | 5 453 310 | 70 122 | 5 523 432 | 5 411 024 | 70 122 | 5 481 146 | 254 370 | 0 | 254 370 |
96801 | 0 | 0 | 0 | 39 755 | 0 | 39 755 | 39 755 | 0 | 39 755 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 296 656 | 0 | 296 656 | 5 493 065 | 70 122 | 5 563 187 | 5 450 779 | 70 122 | 5 520 901 | 254 370 | 0 | 254 370 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 727 706,0000 | 0 | 0 | 138 496,0000 | 0 | 0 | 152 496,0000 | 0 | 0 | 713 706,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 727 746,0000 | 0 | 0 | 138 496,0000 | 0 | 0 | 152 497,0000 | 0 | 0 | 713 745,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 623 249,0000 | 0 | 0 | 151 887,0000 | 0 | 0 | 137 886,0000 | 0 | 0 | 609 248,0000 |
98070 | 0 | 0 | 104 497,0000 | 0 | 0 | 610,0000 | 0 | 0 | 610,0000 | 0 | 0 | 104 497,0000 |
Итого по пассиву (баланс) | 0 | 0 | 727 746,0000 | 0 | 0 | 152 497,0000 | 0 | 0 | 138 496,0000 | 0 | 0 | 713 745,0000 |
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