Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 404 | 0 | 2 404 | 894 | 0 | 894 | 0 | 0 | 0 | 3 298 | 0 | 3 298 |
20202 | 17 545 | 18 450 | 35 995 | 112 300 | 81 655 | 193 955 | 113 656 | 62 628 | 176 284 | 16 189 | 37 477 | 53 666 |
20208 | 16 031 | 5 002 | 21 033 | 42 230 | 21 746 | 63 976 | 44 987 | 21 433 | 66 420 | 13 274 | 5 315 | 18 589 |
20209 | 0 | 0 | 0 | 3 000 | 44 376 | 47 376 | 3 000 | 44 376 | 47 376 | 0 | 0 | 0 |
20302 | 0 | 9 375 | 9 375 | 0 | 76 543 | 76 543 | 0 | 85 317 | 85 317 | 0 | 601 | 601 |
20308 | 0 | 163 | 163 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 163 | 163 |
30102 | 24 625 | 0 | 24 625 | 1 375 769 | 0 | 1 375 769 | 1 301 046 | 0 | 1 301 046 | 99 348 | 0 | 99 348 |
30110 | 2 132 | 15 704 | 17 836 | 5 823 | 134 088 | 139 911 | 4 624 | 122 274 | 126 898 | 3 331 | 27 518 | 30 849 |
30114 | 0 | 94 401 | 94 401 | 0 | 179 246 | 179 246 | 0 | 213 562 | 213 562 | 0 | 60 085 | 60 085 |
30202 | 2 614 | 0 | 2 614 | 174 | 0 | 174 | 0 | 0 | 0 | 2 788 | 0 | 2 788 |
30204 | 4 154 | 0 | 4 154 | 0 | 0 | 0 | 79 | 0 | 79 | 4 075 | 0 | 4 075 |
30210 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30233 | 225 | 391 | 616 | 5 634 | 19 083 | 24 717 | 5 627 | 19 296 | 24 923 | 232 | 178 | 410 |
30302 | 1 450 036 | 2 640 212 | 4 090 248 | 198 945 | 591 004 | 789 949 | 133 212 | 367 722 | 500 934 | 1 515 769 | 2 863 494 | 4 379 263 |
30306 | 0 | 45 690 | 45 690 | 0 | 5 649 | 5 649 | 0 | 3 766 | 3 766 | 0 | 47 573 | 47 573 |
30602 | 204 | 0 | 204 | 10 100 | 0 | 10 100 | 10 108 | 0 | 10 108 | 196 | 0 | 196 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 75 000 | 0 | 75 000 | 15 000 | 0 | 15 000 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32201 | 0 | 879 | 879 | 0 | 109 | 109 | 0 | 73 | 73 | 0 | 915 | 915 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45105 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 |
45106 | 1 355 | 0 | 1 355 | 17 646 | 0 | 17 646 | 1 100 | 0 | 1 100 | 17 901 | 0 | 17 901 |
45201 | 24 169 | 0 | 24 169 | 23 340 | 0 | 23 340 | 28 104 | 0 | 28 104 | 19 405 | 0 | 19 405 |
45204 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 |
45205 | 62 382 | 41 394 | 103 776 | 8 148 | 2 360 | 10 508 | 11 800 | 38 875 | 50 675 | 58 730 | 4 879 | 63 609 |
45206 | 44 651 | 8 590 | 53 241 | 1 000 | 1 063 | 2 063 | 2 458 | 913 | 3 371 | 43 193 | 8 740 | 51 933 |
45207 | 241 105 | 13 255 | 254 360 | 8 000 | 54 528 | 62 528 | 8 545 | 5 962 | 14 507 | 240 560 | 61 821 | 302 381 |
45208 | 15 417 | 0 | 15 417 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 13 677 | 0 | 13 677 |
45405 | 0 | 0 | 0 | 360 | 0 | 360 | 0 | 0 | 0 | 360 | 0 | 360 |
45406 | 3 659 | 0 | 3 659 | 1 166 | 0 | 1 166 | 771 | 0 | 771 | 4 054 | 0 | 4 054 |
45505 | 2 538 | 1 544 | 4 082 | 1 105 | 696 | 1 801 | 568 | 549 | 1 117 | 3 075 | 1 691 | 4 766 |
45506 | 42 561 | 2 960 | 45 521 | 3 270 | 356 | 3 626 | 786 | 395 | 1 181 | 45 045 | 2 921 | 47 966 |
45507 | 63 665 | 57 820 | 121 485 | 0 | 11 435 | 11 435 | 1 648 | 6 111 | 7 759 | 62 017 | 63 144 | 125 161 |
45509 | 61 | 0 | 61 | 582 | 0 | 582 | 603 | 0 | 603 | 40 | 0 | 40 |
45812 | 48 663 | 20 468 | 69 131 | 7 573 | 3 281 | 10 854 | 5 833 | 2 521 | 8 354 | 50 403 | 21 228 | 71 631 |
45814 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45815 | 1 292 | 3 207 | 4 499 | 368 | 781 | 1 149 | 115 | 3 604 | 3 719 | 1 545 | 384 | 1 929 |
45912 | 2 660 | 0 | 2 660 | 346 | 0 | 346 | 0 | 0 | 0 | 3 006 | 0 | 3 006 |
45915 | 0 | 0 | 0 | 86 | 17 | 103 | 0 | 0 | 0 | 86 | 17 | 103 |
47101 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
47406 | 0 | 0 | 0 | 0 | 27 586 | 27 586 | 0 | 27 586 | 27 586 | 0 | 0 | 0 |
47408 | 29 099 | 0 | 29 099 | 1 385 934 | 1 073 759 | 2 459 693 | 1 415 033 | 1 073 759 | 2 488 792 | 0 | 0 | 0 |
47415 | 6 814 | 0 | 6 814 | 206 | 0 | 206 | 2 200 | 0 | 2 200 | 4 820 | 0 | 4 820 |
47423 | 1 034 | 368 | 1 402 | 11 295 | 116 444 | 127 739 | 10 851 | 116 483 | 127 334 | 1 478 | 329 | 1 807 |
47427 | 1 | 0 | 1 | 846 | 19 | 865 | 436 | 17 | 453 | 411 | 2 | 413 |
47803 | 0 | 0 | 0 | 860 | 0 | 860 | 0 | 0 | 0 | 860 | 0 | 860 |
50205 | 40 863 | 0 | 40 863 | 323 | 0 | 323 | 0 | 0 | 0 | 41 186 | 0 | 41 186 |
50207 | 26 991 | 0 | 26 991 | 10 457 | 0 | 10 457 | 0 | 0 | 0 | 37 448 | 0 | 37 448 |
50221 | 266 | 0 | 266 | 0 | 0 | 0 | 136 | 0 | 136 | 130 | 0 | 130 |
50706 | 29 510 | 0 | 29 510 | 0 | 0 | 0 | 0 | 0 | 0 | 29 510 | 0 | 29 510 |
51402 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 1 993 | 0 | 1 993 |
51403 | 0 | 0 | 0 | 28 390 | 0 | 28 390 | 0 | 0 | 0 | 28 390 | 0 | 28 390 |
51404 | 9 834 | 0 | 9 834 | 59 | 0 | 59 | 0 | 0 | 0 | 9 893 | 0 | 9 893 |
51405 | 19 295 | 51 973 | 71 268 | 158 | 6 647 | 6 805 | 0 | 4 283 | 4 283 | 19 453 | 54 337 | 73 790 |
60302 | 4 177 | 0 | 4 177 | 75 | 0 | 75 | 401 | 0 | 401 | 3 851 | 0 | 3 851 |
60308 | 25 | 0 | 25 | 170 | 7 | 177 | 150 | 7 | 157 | 45 | 0 | 45 |
60310 | 1 793 | 0 | 1 793 | 14 390 | 0 | 14 390 | 435 | 0 | 435 | 15 748 | 0 | 15 748 |
60312 | 928 | 0 | 928 | 3 865 | 0 | 3 865 | 2 296 | 0 | 2 296 | 2 497 | 0 | 2 497 |
60314 | 0 | 968 | 968 | 1 560 | 51 | 1 611 | 1 560 | 78 | 1 638 | 0 | 941 | 941 |
60323 | 265 | 0 | 265 | 0 | 0 | 0 | 1 | 0 | 1 | 264 | 0 | 264 |
60401 | 46 911 | 0 | 46 911 | 46 | 0 | 46 | 0 | 0 | 0 | 46 957 | 0 | 46 957 |
60404 | 10 326 | 0 | 10 326 | 0 | 0 | 0 | 0 | 0 | 0 | 10 326 | 0 | 10 326 |
60701 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
61008 | 351 | 0 | 351 | 116 | 0 | 116 | 108 | 0 | 108 | 359 | 0 | 359 |
61009 | 74 | 0 | 74 | 118 | 0 | 118 | 192 | 0 | 192 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 102 520 | 0 | 102 520 | 102 520 | 0 | 102 520 | 0 | 0 | 0 |
61403 | 21 589 | 0 | 21 589 | 274 | 0 | 274 | 1 136 | 0 | 1 136 | 20 727 | 0 | 20 727 |
70606 | 102 166 | 0 | 102 166 | 33 211 | 0 | 33 211 | 40 | 0 | 40 | 135 337 | 0 | 135 337 |
70607 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
70608 | 898 251 | 0 | 898 251 | 646 893 | 0 | 646 893 | 0 | 0 | 0 | 1 545 144 | 0 | 1 545 144 |
70609 | 10 991 | 0 | 10 991 | 750 | 0 | 750 | 0 | 0 | 0 | 11 741 | 0 | 11 741 |
70611 | 560 | 0 | 560 | 194 | 0 | 194 | 0 | 0 | 0 | 754 | 0 | 754 |
70706 | 486 696 | 0 | 486 696 | 0 | 0 | 0 | 486 696 | 0 | 486 696 | 0 | 0 | 0 |
70707 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 0 | 0 | 0 |
70708 | 3 333 878 | 0 | 3 333 878 | 0 | 0 | 0 | 3 333 878 | 0 | 3 333 878 | 0 | 0 | 0 |
70709 | 85 139 | 0 | 85 139 | 0 | 0 | 0 | 85 139 | 0 | 85 139 | 0 | 0 | 0 |
70711 | 7 928 | 0 | 7 928 | 0 | 0 | 0 | 7 928 | 0 | 7 928 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 3 915 574 | 0 | 3 915 574 | 3 907 146 | 0 | 3 907 146 | 8 428 | 0 | 8 428 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10603 | 266 | 0 | 266 | 136 | 0 | 136 | 0 | 0 | 0 | 130 | 0 | 130 |
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 | 76 316 | 76 316 | 0 | 76 727 | 76 727 | 0 | 436 | 436 |
30126 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 2 767 | 2 767 | 0 | 2 767 | 2 767 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 |
30232 | 2 | 0 | 2 | 28 490 | 72 348 | 100 838 | 28 488 | 72 348 | 100 836 | 0 | 0 | 0 |
30301 | 1 450 036 | 2 640 212 | 4 090 248 | 133 212 | 367 722 | 500 934 | 198 944 | 591 004 | 789 948 | 1 515 768 | 2 863 494 | 4 379 262 |
30305 | 0 | 45 690 | 45 690 | 0 | 3 766 | 3 766 | 0 | 5 649 | 5 649 | 0 | 47 573 | 47 573 |
31201 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
31202 | 16 056 | 0 | 16 056 | 16 344 | 0 | 16 344 | 288 | 0 | 288 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
32403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40502 | 22 242 | 6 | 22 248 | 47 399 | 1 | 47 400 | 38 379 | 1 | 38 380 | 13 222 | 6 | 13 228 |
40701 | 4 230 | 0 | 4 230 | 149 822 | 0 | 149 822 | 208 020 | 0 | 208 020 | 62 428 | 0 | 62 428 |
40702 | 149 536 | 81 447 | 230 983 | 745 400 | 147 603 | 893 003 | 787 284 | 88 209 | 875 493 | 191 420 | 22 053 | 213 473 |
40703 | 17 497 | 70 | 17 567 | 2 543 | 1 087 | 3 630 | 2 511 | 1 040 | 3 551 | 17 465 | 23 | 17 488 |
40802 | 5 419 | 11 | 5 430 | 28 747 | 1 | 28 748 | 29 870 | 1 | 29 871 | 6 542 | 11 | 6 553 |
40807 | 3 986 | 1 774 | 5 760 | 2 909 | 3 392 | 6 301 | 5 189 | 1 902 | 7 091 | 6 266 | 284 | 6 550 |
40817 | 26 773 | 192 624 | 219 397 | 57 743 | 123 366 | 181 109 | 58 489 | 130 083 | 188 572 | 27 519 | 199 341 | 226 860 |
40820 | 1 476 | 4 810 | 6 286 | 35 | 1 012 | 1 047 | 73 | 1 021 | 1 094 | 1 514 | 4 819 | 6 333 |
40821 | 671 | 0 | 671 | 3 121 | 0 | 3 121 | 2 650 | 0 | 2 650 | 200 | 0 | 200 |
40905 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 29 | 89 | 118 | 29 | 89 | 118 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 33 | 0 | 33 | 11 054 | 0 | 11 054 | 11 050 | 0 | 11 050 | 29 | 0 | 29 |
40912 | 0 | 0 | 0 | 1 541 | 1 247 | 2 788 | 1 541 | 1 247 | 2 788 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 572 | 276 | 1 848 | 1 572 | 276 | 1 848 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 2 840 | 2 840 | 0 | 63 831 | 63 831 | 0 | 60 991 | 60 991 |
42107 | 90 026 | 0 | 90 026 | 0 | 0 | 0 | 0 | 0 | 0 | 90 026 | 0 | 90 026 |
42301 | 1 274 | 2 172 | 3 446 | 38 | 545 | 583 | 53 | 800 | 853 | 1 289 | 2 427 | 3 716 |
42304 | 379 | 5 349 | 5 728 | 28 | 3 739 | 3 767 | 1 770 | 11 719 | 13 489 | 2 121 | 13 329 | 15 450 |
42305 | 25 748 | 22 369 | 48 117 | 1 793 | 7 942 | 9 735 | 3 150 | 6 226 | 9 376 | 27 105 | 20 653 | 47 758 |
42306 | 109 279 | 89 818 | 199 097 | 2 642 | 10 476 | 13 118 | 12 566 | 25 032 | 37 598 | 119 203 | 104 374 | 223 577 |
42307 | 1 073 | 2 075 | 3 148 | 0 | 184 | 184 | 0 | 258 | 258 | 1 073 | 2 149 | 3 222 |
45215 | 10 484 | 0 | 10 484 | 6 461 | 0 | 6 461 | 5 706 | 0 | 5 706 | 9 729 | 0 | 9 729 |
45515 | 3 960 | 0 | 3 960 | 93 | 0 | 93 | 76 | 0 | 76 | 3 943 | 0 | 3 943 |
45818 | 48 811 | 0 | 48 811 | 1 637 | 0 | 1 637 | 3 080 | 0 | 3 080 | 50 254 | 0 | 50 254 |
45918 | 1 631 | 0 | 1 631 | 19 | 0 | 19 | 45 | 0 | 45 | 1 657 | 0 | 1 657 |
47405 | 0 | 0 | 0 | 18 846 | 44 427 | 63 273 | 18 846 | 44 427 | 63 273 | 0 | 0 | 0 |
47407 | 10 499 | 0 | 10 499 | 1 299 888 | 1 174 326 | 2 474 214 | 1 289 389 | 1 174 326 | 2 463 715 | 0 | 0 | 0 |
47411 | 767 | 1 567 | 2 334 | 1 666 | 923 | 2 589 | 1 725 | 1 070 | 2 795 | 826 | 1 714 | 2 540 |
47416 | 59 | 1 084 | 1 143 | 10 964 | 52 388 | 63 352 | 10 936 | 52 303 | 63 239 | 31 | 999 | 1 030 |
47422 | 181 | 55 | 236 | 8 397 | 78 955 | 87 352 | 8 376 | 78 950 | 87 326 | 160 | 50 | 210 |
47425 | 1 089 | 0 | 1 089 | 120 | 0 | 120 | 294 | 0 | 294 | 1 263 | 0 | 1 263 |
47426 | 370 | 0 | 370 | 456 | 64 | 520 | 468 | 64 | 532 | 382 | 0 | 382 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 |
50220 | 546 | 0 | 546 | 0 | 0 | 0 | 895 | 0 | 895 | 1 441 | 0 | 1 441 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 0 | 0 | 0 | 1 857 | 0 | 1 857 |
51410 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
60301 | 760 | 0 | 760 | 3 037 | 0 | 3 037 | 2 325 | 0 | 2 325 | 48 | 0 | 48 |
60305 | 0 | 0 | 0 | 6 440 | 0 | 6 440 | 6 440 | 0 | 6 440 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 65 | 0 | 65 | 11 | 0 | 11 | 15 640 | 0 | 15 640 | 15 694 | 0 | 15 694 |
60311 | 1 301 | 0 | 1 301 | 18 | 0 | 18 | 24 | 0 | 24 | 1 307 | 0 | 1 307 |
60322 | 13 | 0 | 13 | 0 | 61 | 61 | 0 | 61 | 61 | 13 | 0 | 13 |
60324 | 301 | 0 | 301 | 36 | 0 | 36 | 0 | 0 | 0 | 265 | 0 | 265 |
60601 | 20 886 | 0 | 20 886 | 0 | 0 | 0 | 414 | 0 | 414 | 21 300 | 0 | 21 300 |
61304 | 187 | 0 | 187 | 41 | 0 | 41 | 28 | 0 | 28 | 174 | 0 | 174 |
70601 | 96 269 | 0 | 96 269 | 474 | 0 | 474 | 35 255 | 0 | 35 255 | 131 050 | 0 | 131 050 |
70602 | 9 125 | 0 | 9 125 | 0 | 0 | 0 | 0 | 0 | 0 | 9 125 | 0 | 9 125 |
70603 | 897 595 | 0 | 897 595 | 0 | 0 | 0 | 644 760 | 0 | 644 760 | 1 542 355 | 0 | 1 542 355 |
70604 | 9 701 | 0 | 9 701 | 0 | 0 | 0 | 406 | 0 | 406 | 10 107 | 0 | 10 107 |
70701 | 478 635 | 0 | 478 635 | 478 635 | 0 | 478 635 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 5 885 | 0 | 5 885 | 5 885 | 0 | 5 885 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 329 434 | 0 | 3 329 434 | 3 329 434 | 0 | 3 329 434 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 93 191 | 0 | 93 191 | 93 191 | 0 | 93 191 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 106 260 | 0 | 106 260 | 5 019 | 0 | 5 019 | 98 | 0 | 98 | 111 181 | 0 | 111 181 |
90902 | 194 990 | 21 099 | 216 089 | 37 638 | 2 627 | 40 265 | 5 545 | 1 740 | 7 285 | 227 083 | 21 986 | 249 069 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 17 084 | 26 155 | 43 239 | 1 548 | 3 358 | 4 906 | 18 632 | 2 156 | 20 788 | 0 | 27 357 | 27 357 |
91414 | 1 027 167 | 244 336 | 1 271 503 | 138 045 | 71 489 | 209 534 | 5 238 | 23 013 | 28 251 | 1 159 974 | 292 812 | 1 452 786 |
91418 | 0 | 0 | 0 | 956 | 0 | 956 | 0 | 0 | 0 | 956 | 0 | 956 |
91604 | 12 657 | 2 404 | 15 061 | 759 | 276 | 1 035 | 31 | 383 | 414 | 13 385 | 2 297 | 15 682 |
91704 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
91802 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 0 | 0 | 0 | 1 878 | 0 | 1 878 |
99998 | 1 029 249 | 0 | 1 029 249 | 124 336 | 0 | 124 336 | 106 354 | 0 | 106 354 | 1 047 231 | 0 | 1 047 231 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
91311 | 100 342 | 0 | 100 342 | 0 | 0 | 0 | 2 993 | 0 | 2 993 | 103 335 | 0 | 103 335 |
91312 | 832 430 | 35 161 | 867 591 | 35 762 | 2 899 | 38 661 | 45 455 | 4 348 | 49 803 | 842 123 | 36 610 | 878 733 |
91316 | 1 734 | 2 929 | 4 663 | 3 000 | 241 | 3 241 | 10 000 | 362 | 10 362 | 8 734 | 3 050 | 11 784 |
91317 | 37 949 | 5 752 | 43 701 | 63 542 | 815 | 64 357 | 53 990 | 6 943 | 60 933 | 28 397 | 11 880 | 40 277 |
91507 | 12 757 | 0 | 12 757 | 0 | 0 | 0 | 150 | 0 | 150 | 12 907 | 0 | 12 907 |
91508 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
99999 | 1 654 266 | 0 | 1 654 266 | 56 837 | 0 | 56 837 | 261 717 | 0 | 261 717 | 1 859 146 | 0 | 1 859 146 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 495 | 73 222 | 76 717 | 33 845 | 1 094 238 | 1 128 083 | 33 335 | 1 075 973 | 1 109 308 | 4 005 | 91 487 | 95 492 |
93101 | 0 | 0 | 0 | 0 | 77 222 | 77 222 | 0 | 77 222 | 77 222 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 13 620 | 0 | 13 620 | 13 013 | 0 | 13 013 | 607 | 0 | 607 |
93901 | 0 | 0 | 0 | 16 382 | 0 | 16 382 | 16 382 | 0 | 16 382 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 73 035 | 3 515 | 76 550 | 1 162 132 | 32 324 | 1 194 456 | 1 181 232 | 32 773 | 1 214 005 | 92 135 | 3 964 | 96 099 |
96101 | 0 | 0 | 0 | 0 | 1 182 | 1 182 | 0 | 1 182 | 1 182 | 0 | 0 | 0 |
96801 | 167 | 0 | 167 | 13 013 | 0 | 13 013 | 12 846 | 0 | 12 846 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 16 382 | 0 | 16 382 | 16 382 | 0 | 16 382 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 77,0000 |
98010 | 0 | 0 | 395 896,0000 | 0 | 0 | 28 675,0000 | 0 | 0 | 18 675,0000 | 0 | 0 | 405 896,0000 |
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 | 346 056,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 014,0000 | 0 | 0 | 356 070,0000 |
98070 | 0 | 0 | 49 903,0000 | 0 | 0 | 18 675,0000 | 0 | 0 | 18 675,0000 | 0 | 0 | 49 903,0000 |
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