Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
20202 | 15 971 | 41 270 | 57 241 | 122 868 | 34 515 | 157 383 | 114 825 | 56 722 | 171 547 | 24 014 | 19 063 | 43 077 |
20208 | 13 413 | 5 518 | 18 931 | 45 650 | 21 058 | 66 708 | 47 233 | 20 777 | 68 010 | 11 830 | 5 799 | 17 629 |
20209 | 0 | 0 | 0 | 0 | 10 377 | 10 377 | 0 | 10 377 | 10 377 | 0 | 0 | 0 |
20302 | 0 | 564 | 564 | 0 | 53 | 53 | 0 | 83 | 83 | 0 | 534 | 534 |
20308 | 0 | 163 | 163 | 0 | 133 | 133 | 0 | 133 | 133 | 0 | 163 | 163 |
30102 | 25 093 | 0 | 25 093 | 1 827 002 | 0 | 1 827 002 | 1 788 346 | 0 | 1 788 346 | 63 749 | 0 | 63 749 |
30110 | 1 932 | 12 317 | 14 249 | 7 736 | 145 674 | 153 410 | 8 122 | 135 621 | 143 743 | 1 546 | 22 370 | 23 916 |
30114 | 0 | 81 767 | 81 767 | 0 | 386 603 | 386 603 | 0 | 369 808 | 369 808 | 0 | 98 562 | 98 562 |
30118 | 0 | 25 525 | 25 525 | 0 | 173 910 | 173 910 | 0 | 199 435 | 199 435 | 0 | 0 | 0 |
30202 | 2 711 | 0 | 2 711 | 0 | 0 | 0 | 99 | 0 | 99 | 2 612 | 0 | 2 612 |
30204 | 3 633 | 0 | 3 633 | 375 | 0 | 375 | 0 | 0 | 0 | 4 008 | 0 | 4 008 |
30210 | 3 200 | 0 | 3 200 | 3 150 | 0 | 3 150 | 6 350 | 0 | 6 350 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30233 | 552 | 202 | 754 | 7 156 | 18 116 | 25 272 | 7 515 | 16 727 | 24 242 | 193 | 1 591 | 1 784 |
30302 | 1 366 960 | 2 445 414 | 3 812 374 | 275 085 | 293 395 | 568 480 | 222 540 | 218 340 | 440 880 | 1 419 505 | 2 520 469 | 3 939 974 |
30306 | 0 | 46 860 | 46 860 | 0 | 1 156 | 1 156 | 0 | 2 208 | 2 208 | 0 | 45 808 | 45 808 |
30602 | 471 | 0 | 471 | 0 | 0 | 0 | 5 | 0 | 5 | 466 | 0 | 466 |
32002 | 0 | 0 | 0 | 120 000 | 88 334 | 208 334 | 110 000 | 58 970 | 168 970 | 10 000 | 29 364 | 39 364 |
32003 | 30 000 | 0 | 30 000 | 55 000 | 59 288 | 114 288 | 85 000 | 59 288 | 144 288 | 0 | 0 | 0 |
32201 | 0 | 901 | 901 | 0 | 22 | 22 | 0 | 42 | 42 | 0 | 881 | 881 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45105 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 20 000 | 0 | 20 000 | 220 | 0 | 220 | 1 400 | 0 | 1 400 | 18 820 | 0 | 18 820 |
45201 | 13 123 | 0 | 13 123 | 38 726 | 0 | 38 726 | 30 018 | 0 | 30 018 | 21 831 | 0 | 21 831 |
45204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45205 | 89 155 | 42 287 | 131 442 | 13 003 | 5 833 | 18 836 | 39 426 | 2 576 | 42 002 | 62 732 | 45 544 | 108 276 |
45206 | 17 071 | 13 518 | 30 589 | 13 000 | 3 323 | 16 323 | 957 | 8 032 | 8 989 | 29 114 | 8 809 | 37 923 |
45207 | 174 392 | 14 769 | 189 161 | 6 726 | 364 | 7 090 | 6 598 | 696 | 7 294 | 174 520 | 14 437 | 188 957 |
45208 | 22 343 | 0 | 22 343 | 0 | 0 | 0 | 6 826 | 0 | 6 826 | 15 517 | 0 | 15 517 |
45406 | 3 163 | 0 | 3 163 | 483 | 0 | 483 | 311 | 0 | 311 | 3 335 | 0 | 3 335 |
45505 | 2 929 | 1 986 | 4 915 | 270 | 303 | 573 | 480 | 405 | 885 | 2 719 | 1 884 | 4 603 |
45506 | 10 367 | 2 009 | 12 376 | 1 400 | 781 | 2 181 | 1 164 | 142 | 1 306 | 10 603 | 2 648 | 13 251 |
45507 | 60 920 | 66 683 | 127 603 | 8 000 | 1 560 | 9 560 | 4 891 | 7 998 | 12 889 | 64 029 | 60 245 | 124 274 |
45509 | 74 | 0 | 74 | 565 | 0 | 565 | 586 | 0 | 586 | 53 | 0 | 53 |
45812 | 48 663 | 20 171 | 68 834 | 339 | 497 | 836 | 0 | 950 | 950 | 49 002 | 19 718 | 68 720 |
45814 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45815 | 953 | 2 430 | 3 383 | 239 | 870 | 1 109 | 29 | 115 | 144 | 1 163 | 3 185 | 4 348 |
45912 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 229 | 0 | 229 | 2 676 | 0 | 2 676 |
45915 | 1 | 1 | 2 | 0 | 21 | 21 | 1 | 0 | 1 | 0 | 22 | 22 |
47406 | 0 | 0 | 0 | 0 | 11 878 | 11 878 | 0 | 11 878 | 11 878 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 015 514 | 630 693 | 1 646 207 | 1 015 514 | 630 693 | 1 646 207 | 0 | 0 | 0 |
47415 | 5 704 | 0 | 5 704 | 246 | 0 | 246 | 222 | 0 | 222 | 5 728 | 0 | 5 728 |
47423 | 968 | 285 | 1 253 | 26 292 | 625 | 26 917 | 24 933 | 616 | 25 549 | 2 327 | 294 | 2 621 |
47427 | 378 | 0 | 378 | 420 | 22 | 442 | 7 | 22 | 29 | 791 | 0 | 791 |
50104 | 56 372 | 0 | 56 372 | 347 | 0 | 347 | 304 | 0 | 304 | 56 415 | 0 | 56 415 |
50106 | 31 001 | 0 | 31 001 | 364 | 0 | 364 | 0 | 0 | 0 | 31 365 | 0 | 31 365 |
50121 | 279 | 0 | 279 | 59 | 0 | 59 | 33 | 0 | 33 | 305 | 0 | 305 |
50207 | 10 576 | 0 | 10 576 | 123 | 0 | 123 | 0 | 0 | 0 | 10 699 | 0 | 10 699 |
50221 | 155 | 0 | 155 | 58 | 0 | 58 | 0 | 0 | 0 | 213 | 0 | 213 |
50706 | 29 510 | 0 | 29 510 | 0 | 0 | 0 | 0 | 0 | 0 | 29 510 | 0 | 29 510 |
51401 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51404 | 9 869 | 0 | 9 869 | 60 | 0 | 60 | 4 983 | 0 | 4 983 | 4 946 | 0 | 4 946 |
51405 | 14 608 | 54 147 | 68 755 | 144 | 1 578 | 1 722 | 0 | 2 551 | 2 551 | 14 752 | 53 174 | 67 926 |
60302 | 1 191 | 0 | 1 191 | 1 980 | 0 | 1 980 | 123 | 0 | 123 | 3 048 | 0 | 3 048 |
60308 | 31 | 0 | 31 | 488 | 16 | 504 | 459 | 16 | 475 | 60 | 0 | 60 |
60310 | 321 | 0 | 321 | 470 | 0 | 470 | 551 | 0 | 551 | 240 | 0 | 240 |
60312 | 701 | 0 | 701 | 3 127 | 0 | 3 127 | 2 908 | 0 | 2 908 | 920 | 0 | 920 |
60314 | 0 | 1 019 | 1 019 | 1 560 | 26 | 1 586 | 1 560 | 53 | 1 613 | 0 | 992 | 992 |
60323 | 266 | 0 | 266 | 0 | 0 | 0 | 1 | 0 | 1 | 265 | 0 | 265 |
60401 | 44 225 | 0 | 44 225 | 129 | 0 | 129 | 0 | 0 | 0 | 44 354 | 0 | 44 354 |
60404 | 10 326 | 0 | 10 326 | 0 | 0 | 0 | 0 | 0 | 0 | 10 326 | 0 | 10 326 |
60701 | 936 | 0 | 936 | 149 | 0 | 149 | 129 | 0 | 129 | 956 | 0 | 956 |
61002 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
61008 | 500 | 0 | 500 | 163 | 0 | 163 | 188 | 0 | 188 | 475 | 0 | 475 |
61009 | 4 | 0 | 4 | 139 | 0 | 139 | 143 | 0 | 143 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
61210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 198 007 | 0 | 198 007 | 198 007 | 0 | 198 007 | 0 | 0 | 0 |
61403 | 22 890 | 0 | 22 890 | 144 | 0 | 144 | 1 183 | 0 | 1 183 | 21 851 | 0 | 21 851 |
70606 | 46 043 | 0 | 46 043 | 23 196 | 0 | 23 196 | 52 | 0 | 52 | 69 187 | 0 | 69 187 |
70607 | 49 | 0 | 49 | 2 365 | 0 | 2 365 | 2 285 | 0 | 2 285 | 129 | 0 | 129 |
70608 | 430 767 | 0 | 430 767 | 214 361 | 0 | 214 361 | 0 | 0 | 0 | 645 128 | 0 | 645 128 |
70609 | 8 469 | 0 | 8 469 | 2 419 | 0 | 2 419 | 0 | 0 | 0 | 10 888 | 0 | 10 888 |
70611 | 975 | 0 | 975 | 490 | 0 | 490 | 0 | 0 | 0 | 1 465 | 0 | 1 465 |
70706 | 486 801 | 0 | 486 801 | 29 | 0 | 29 | 1 | 0 | 1 | 486 829 | 0 | 486 829 |
70707 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 0 | 0 | 0 | 1 933 | 0 | 1 933 |
70708 | 3 333 878 | 0 | 3 333 878 | 0 | 0 | 0 | 0 | 0 | 0 | 3 333 878 | 0 | 3 333 878 |
70709 | 85 139 | 0 | 85 139 | 0 | 0 | 0 | 0 | 0 | 0 | 85 139 | 0 | 85 139 |
70711 | 9 762 | 0 | 9 762 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 7 928 | 0 | 7 928 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10603 | 155 | 0 | 155 | 0 | 0 | 0 | 58 | 0 | 58 | 213 | 0 | 213 |
10701 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
10801 | 20 423 | 0 | 20 423 | 0 | 0 | 0 | 0 | 0 | 0 | 20 423 | 0 | 20 423 |
20309 | 0 | 25 | 25 | 0 | 172 087 | 172 087 | 0 | 172 086 | 172 086 | 0 | 24 | 24 |
30126 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 310 | 310 | 0 | 310 | 310 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
30232 | 20 | 0 | 20 | 28 328 | 65 574 | 93 902 | 28 313 | 65 574 | 93 887 | 5 | 0 | 5 |
30301 | 1 366 960 | 2 445 414 | 3 812 374 | 222 540 | 218 340 | 440 880 | 275 085 | 293 395 | 568 480 | 1 419 505 | 2 520 469 | 3 939 974 |
30305 | 0 | 46 860 | 46 860 | 0 | 2 208 | 2 208 | 0 | 1 156 | 1 156 | 0 | 45 808 | 45 808 |
31201 | 0 | 0 | 0 | 29 705 | 0 | 29 705 | 29 705 | 0 | 29 705 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40502 | 13 538 | 6 | 13 544 | 15 585 | 0 | 15 585 | 37 229 | 0 | 37 229 | 35 182 | 6 | 35 188 |
40701 | 2 546 | 0 | 2 546 | 91 580 | 0 | 91 580 | 90 898 | 0 | 90 898 | 1 864 | 0 | 1 864 |
40702 | 118 688 | 94 305 | 212 993 | 1 185 064 | 144 623 | 1 329 687 | 1 224 148 | 130 230 | 1 354 378 | 157 772 | 79 912 | 237 684 |
40703 | 18 354 | 811 | 19 165 | 3 921 | 1 884 | 5 805 | 3 386 | 1 170 | 4 556 | 17 819 | 97 | 17 916 |
40802 | 5 704 | 11 | 5 715 | 27 076 | 5 287 | 32 363 | 27 888 | 5 287 | 33 175 | 6 516 | 11 | 6 527 |
40807 | 5 129 | 319 | 5 448 | 3 920 | 1 535 | 5 455 | 3 357 | 1 821 | 5 178 | 4 566 | 605 | 5 171 |
40817 | 27 804 | 208 824 | 236 628 | 71 451 | 128 320 | 199 771 | 67 944 | 115 369 | 183 313 | 24 297 | 195 873 | 220 170 |
40820 | 1 418 | 5 479 | 6 897 | 18 083 | 18 747 | 36 830 | 18 093 | 18 707 | 36 800 | 1 428 | 5 439 | 6 867 |
40821 | 45 | 0 | 45 | 5 465 | 0 | 5 465 | 5 533 | 0 | 5 533 | 113 | 0 | 113 |
40905 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 1 401 | 0 | 1 401 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 73 | 210 | 283 | 73 | 210 | 283 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 21 | 24 | 3 | 21 | 24 | 0 | 0 | 0 |
40911 | 90 | 0 | 90 | 10 977 | 0 | 10 977 | 10 938 | 0 | 10 938 | 51 | 0 | 51 |
40912 | 0 | 0 | 0 | 1 075 | 2 283 | 3 358 | 1 075 | 2 283 | 3 358 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 626 | 423 | 2 049 | 1 626 | 423 | 2 049 | 0 | 0 | 0 |
42107 | 90 026 | 0 | 90 026 | 0 | 0 | 0 | 0 | 0 | 0 | 90 026 | 0 | 90 026 |
42301 | 1 327 | 4 244 | 5 571 | 111 | 1 790 | 1 901 | 133 | 477 | 610 | 1 349 | 2 931 | 4 280 |
42304 | 391 | 6 665 | 7 056 | 158 | 3 636 | 3 794 | 253 | 2 381 | 2 634 | 486 | 5 410 | 5 896 |
42305 | 25 698 | 27 622 | 53 320 | 1 057 | 9 687 | 10 744 | 510 | 2 740 | 3 250 | 25 151 | 20 675 | 45 826 |
42306 | 95 186 | 76 535 | 171 721 | 5 554 | 7 093 | 12 647 | 16 609 | 15 597 | 32 206 | 106 241 | 85 039 | 191 280 |
42307 | 1 073 | 2 280 | 3 353 | 0 | 143 | 143 | 0 | 58 | 58 | 1 073 | 2 195 | 3 268 |
45215 | 8 385 | 0 | 8 385 | 1 223 | 0 | 1 223 | 3 469 | 0 | 3 469 | 10 631 | 0 | 10 631 |
45515 | 4 286 | 0 | 4 286 | 875 | 0 | 875 | 33 | 0 | 33 | 3 444 | 0 | 3 444 |
45818 | 46 191 | 0 | 46 191 | 470 | 0 | 470 | 906 | 0 | 906 | 46 627 | 0 | 46 627 |
45918 | 1 492 | 0 | 1 492 | 93 | 0 | 93 | 68 | 0 | 68 | 1 467 | 0 | 1 467 |
47405 | 0 | 0 | 0 | 18 946 | 46 723 | 65 669 | 18 946 | 46 723 | 65 669 | 0 | 0 | 0 |
47407 | 18 919 | 0 | 18 919 | 1 003 438 | 666 611 | 1 670 049 | 984 519 | 666 611 | 1 651 130 | 0 | 0 | 0 |
47411 | 680 | 1 240 | 1 920 | 1 397 | 701 | 2 098 | 1 381 | 817 | 2 198 | 664 | 1 356 | 2 020 |
47416 | 924 | 0 | 924 | 2 518 | 46 716 | 49 234 | 1 909 | 47 427 | 49 336 | 315 | 711 | 1 026 |
47422 | 46 | 0 | 46 | 5 662 | 2 379 | 8 041 | 5 710 | 2 406 | 8 116 | 94 | 27 | 121 |
47425 | 1 044 | 0 | 1 044 | 88 | 0 | 88 | 78 | 0 | 78 | 1 034 | 0 | 1 034 |
47426 | 1 110 | 0 | 1 110 | 1 572 | 0 | 1 572 | 462 | 0 | 462 | 0 | 0 | 0 |
50120 | 7 375 | 0 | 7 375 | 2 285 | 0 | 2 285 | 47 | 0 | 47 | 5 137 | 0 | 5 137 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
50720 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
51410 | 147 | 0 | 147 | 99 | 0 | 99 | 0 | 0 | 0 | 48 | 0 | 48 |
60301 | 982 | 0 | 982 | 2 676 | 0 | 2 676 | 2 829 | 0 | 2 829 | 1 135 | 0 | 1 135 |
60305 | 0 | 0 | 0 | 5 686 | 0 | 5 686 | 5 686 | 0 | 5 686 | 0 | 0 | 0 |
60309 | 138 | 0 | 138 | 223 | 0 | 223 | 85 | 0 | 85 | 0 | 0 | 0 |
60311 | 15 | 0 | 15 | 48 | 0 | 48 | 48 | 0 | 48 | 15 | 0 | 15 |
60322 | 4 | 0 | 4 | 21 | 0 | 21 | 25 | 0 | 25 | 8 | 0 | 8 |
60324 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
60601 | 20 145 | 0 | 20 145 | 0 | 0 | 0 | 348 | 0 | 348 | 20 493 | 0 | 20 493 |
61304 | 177 | 0 | 177 | 33 | 0 | 33 | 30 | 0 | 30 | 174 | 0 | 174 |
70601 | 51 215 | 0 | 51 215 | 0 | 0 | 0 | 18 750 | 0 | 18 750 | 69 965 | 0 | 69 965 |
70602 | 1 880 | 0 | 1 880 | 33 | 0 | 33 | 2 377 | 0 | 2 377 | 4 224 | 0 | 4 224 |
70603 | 430 660 | 0 | 430 660 | 0 | 0 | 0 | 214 498 | 0 | 214 498 | 645 158 | 0 | 645 158 |
70604 | 7 624 | 0 | 7 624 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 9 571 | 0 | 9 571 |
70701 | 478 636 | 0 | 478 636 | 1 | 0 | 1 | 0 | 0 | 0 | 478 635 | 0 | 478 635 |
70702 | 5 885 | 0 | 5 885 | 0 | 0 | 0 | 0 | 0 | 0 | 5 885 | 0 | 5 885 |
70703 | 3 329 434 | 0 | 3 329 434 | 0 | 0 | 0 | 0 | 0 | 0 | 3 329 434 | 0 | 3 329 434 |
70704 | 93 191 | 0 | 93 191 | 0 | 0 | 0 | 0 | 0 | 0 | 93 191 | 0 | 93 191 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 24 958 | 0 | 24 958 | 3 994 | 0 | 3 994 | 218 | 0 | 218 | 28 734 | 0 | 28 734 |
90902 | 223 605 | 21 640 | 245 245 | 9 119 | 534 | 9 653 | 4 762 | 1 020 | 5 782 | 227 962 | 21 154 | 249 116 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 26 583 | 26 583 | 29 613 | 776 | 30 389 | 29 613 | 1 253 | 30 866 | 0 | 26 106 | 26 106 |
91414 | 982 070 | 250 594 | 1 232 664 | 194 035 | 6 178 | 200 213 | 227 223 | 11 809 | 239 032 | 948 882 | 244 963 | 1 193 845 |
91604 | 11 766 | 2 294 | 14 060 | 873 | 169 | 1 042 | 291 | 109 | 400 | 12 348 | 2 354 | 14 702 |
91704 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
91802 | 1 877 | 0 | 1 877 | 1 | 0 | 1 | 0 | 0 | 0 | 1 878 | 0 | 1 878 |
99998 | 977 314 | 0 | 977 314 | 250 788 | 0 | 250 788 | 243 768 | 0 | 243 768 | 984 334 | 0 | 984 334 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
91311 | 97 962 | 0 | 97 962 | 0 | 0 | 0 | 4 201 | 0 | 4 201 | 102 163 | 0 | 102 163 |
91312 | 782 268 | 36 061 | 818 329 | 123 703 | 1 699 | 125 402 | 102 312 | 889 | 103 201 | 760 877 | 35 251 | 796 128 |
91316 | 1 779 | 6 008 | 7 787 | 15 | 3 146 | 3 161 | 0 | 74 | 74 | 1 764 | 2 936 | 4 700 |
91317 | 34 288 | 6 066 | 40 354 | 109 998 | 4 909 | 114 907 | 142 406 | 567 | 142 973 | 66 696 | 1 724 | 68 420 |
91507 | 12 757 | 0 | 12 757 | 0 | 0 | 0 | 0 | 0 | 0 | 12 757 | 0 | 12 757 |
91508 | 125 | 0 | 125 | 22 | 0 | 22 | 63 | 0 | 63 | 166 | 0 | 166 |
99999 | 1 545 623 | 0 | 1 545 623 | 272 523 | 0 | 272 523 | 241 517 | 0 | 241 517 | 1 514 617 | 0 | 1 514 617 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 72 994 | 72 994 | 207 154 | 571 724 | 778 878 | 207 154 | 630 036 | 837 190 | 0 | 14 682 | 14 682 |
93101 | 0 | 18 846 | 18 846 | 0 | 154 276 | 154 276 | 0 | 173 122 | 173 122 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 746 | 0 | 2 746 | 2 676 | 0 | 2 676 | 70 | 0 | 70 |
93901 | 53 | 0 | 53 | 4 850 | 0 | 4 850 | 4 903 | 0 | 4 903 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 91 873 | 0 | 91 873 | 801 384 | 28 461 | 829 845 | 724 263 | 28 461 | 752 724 | 14 752 | 0 | 14 752 |
96101 | 0 | 0 | 0 | 0 | 178 427 | 178 427 | 0 | 178 427 | 178 427 | 0 | 0 | 0 |
96801 | 20 | 0 | 20 | 2 676 | 0 | 2 676 | 2 656 | 0 | 2 656 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 4 903 | 0 | 4 903 | 4 903 | 0 | 4 903 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 423 173,0000 | 0 | 0 | 71 610,0000 | 0 | 0 | 71 610,0000 | 0 | 0 | 423 173,0000 |
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 | 423 231,0000 | 0 | 0 | 40 806,0000 | 0 | 0 | 30 805,0000 | 0 | 0 | 413 230,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 30 805,0000 | 0 | 0 | 40 809,0000 | 0 | 0 | 10 008,0000 |
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