Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 298 | 0 | 3 298 | 101 | 0 | 101 | 727 | 0 | 727 | 2 672 | 0 | 2 672 |
10901 | 0 | 0 | 0 | 8 428 | 0 | 8 428 | 8 428 | 0 | 8 428 | 0 | 0 | 0 |
20202 | 16 189 | 37 477 | 53 666 | 141 405 | 57 207 | 198 612 | 134 990 | 56 553 | 191 543 | 22 604 | 38 131 | 60 735 |
20208 | 13 274 | 5 315 | 18 589 | 45 720 | 25 922 | 71 642 | 46 512 | 25 225 | 71 737 | 12 482 | 6 012 | 18 494 |
20209 | 0 | 0 | 0 | 0 | 4 767 | 4 767 | 0 | 4 767 | 4 767 | 0 | 0 | 0 |
20302 | 0 | 601 | 601 | 0 | 268 046 | 268 046 | 0 | 268 027 | 268 027 | 0 | 620 | 620 |
20308 | 0 | 163 | 163 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 163 | 163 |
30102 | 99 348 | 0 | 99 348 | 1 915 103 | 0 | 1 915 103 | 1 970 682 | 0 | 1 970 682 | 43 769 | 0 | 43 769 |
30110 | 3 331 | 27 518 | 30 849 | 8 225 | 170 354 | 178 579 | 8 426 | 161 918 | 170 344 | 3 130 | 35 954 | 39 084 |
30114 | 0 | 60 085 | 60 085 | 0 | 237 210 | 237 210 | 0 | 249 656 | 249 656 | 0 | 47 639 | 47 639 |
30202 | 2 788 | 0 | 2 788 | 224 | 0 | 224 | 0 | 0 | 0 | 3 012 | 0 | 3 012 |
30204 | 4 075 | 0 | 4 075 | 214 | 0 | 214 | 0 | 0 | 0 | 4 289 | 0 | 4 289 |
30210 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 27 000 | 1 589 | 28 589 | 12 000 | 1 589 | 13 589 | 15 000 | 0 | 15 000 |
30233 | 232 | 178 | 410 | 9 232 | 14 139 | 23 371 | 9 272 | 14 046 | 23 318 | 192 | 271 | 463 |
30302 | 1 515 769 | 2 863 494 | 4 379 263 | 132 086 | 446 349 | 578 435 | 102 718 | 249 720 | 352 438 | 1 545 137 | 3 060 123 | 4 605 260 |
30306 | 0 | 47 573 | 47 573 | 0 | 3 578 | 3 578 | 0 | 2 486 | 2 486 | 0 | 48 665 | 48 665 |
30602 | 196 | 0 | 196 | 0 | 0 | 0 | 3 | 0 | 3 | 193 | 0 | 193 |
32002 | 15 000 | 0 | 15 000 | 305 000 | 18 642 | 323 642 | 270 000 | 18 642 | 288 642 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
32201 | 0 | 915 | 915 | 0 | 69 | 69 | 0 | 48 | 48 | 0 | 936 | 936 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45105 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
45106 | 17 901 | 0 | 17 901 | 6 099 | 0 | 6 099 | 4 000 | 0 | 4 000 | 20 000 | 0 | 20 000 |
45201 | 19 405 | 0 | 19 405 | 38 296 | 0 | 38 296 | 20 717 | 0 | 20 717 | 36 984 | 0 | 36 984 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45205 | 58 730 | 4 879 | 63 609 | 30 790 | 253 | 31 043 | 23 605 | 5 132 | 28 737 | 65 915 | 0 | 65 915 |
45206 | 43 193 | 8 740 | 51 933 | 1 950 | 32 182 | 34 132 | 2 864 | 1 619 | 4 483 | 42 279 | 39 303 | 81 582 |
45207 | 240 560 | 61 821 | 302 381 | 20 000 | 4 375 | 24 375 | 8 924 | 11 707 | 20 631 | 251 636 | 54 489 | 306 125 |
45208 | 13 677 | 0 | 13 677 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 11 938 | 0 | 11 938 |
45405 | 360 | 0 | 360 | 519 | 0 | 519 | 0 | 0 | 0 | 879 | 0 | 879 |
45406 | 4 054 | 0 | 4 054 | 465 | 0 | 465 | 1 130 | 0 | 1 130 | 3 389 | 0 | 3 389 |
45505 | 3 075 | 1 691 | 4 766 | 526 | 465 | 991 | 660 | 552 | 1 212 | 2 941 | 1 604 | 4 545 |
45506 | 45 045 | 2 921 | 47 966 | 1 030 | 2 338 | 3 368 | 912 | 684 | 1 596 | 45 163 | 4 575 | 49 738 |
45507 | 62 017 | 63 144 | 125 161 | 0 | 4 912 | 4 912 | 2 346 | 4 382 | 6 728 | 59 671 | 63 674 | 123 345 |
45509 | 40 | 0 | 40 | 680 | 0 | 680 | 632 | 0 | 632 | 88 | 0 | 88 |
45812 | 50 403 | 21 228 | 71 631 | 1 739 | 1 546 | 3 285 | 0 | 1 826 | 1 826 | 52 142 | 20 948 | 73 090 |
45814 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45815 | 1 545 | 384 | 1 929 | 350 | 3 | 353 | 316 | 387 | 703 | 1 579 | 0 | 1 579 |
45912 | 3 006 | 0 | 3 006 | 0 | 0 | 0 | 311 | 0 | 311 | 2 695 | 0 | 2 695 |
45915 | 86 | 17 | 103 | 17 | 0 | 17 | 86 | 17 | 103 | 17 | 0 | 17 |
47101 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
47406 | 0 | 0 | 0 | 0 | 78 216 | 78 216 | 0 | 78 216 | 78 216 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 746 480 | 1 968 287 | 4 714 767 | 2 746 480 | 1 968 287 | 4 714 767 | 0 | 0 | 0 |
47415 | 4 820 | 0 | 4 820 | 91 | 0 | 91 | 1 | 0 | 1 | 4 910 | 0 | 4 910 |
47423 | 1 478 | 329 | 1 807 | 27 290 | 283 685 | 310 975 | 26 069 | 283 694 | 309 763 | 2 699 | 320 | 3 019 |
47427 | 411 | 2 | 413 | 417 | 0 | 417 | 19 | 2 | 21 | 809 | 0 | 809 |
47803 | 860 | 0 | 860 | 907 | 0 | 907 | 0 | 0 | 0 | 1 767 | 0 | 1 767 |
50205 | 41 186 | 0 | 41 186 | 313 | 0 | 313 | 423 | 0 | 423 | 41 076 | 0 | 41 076 |
50207 | 37 448 | 0 | 37 448 | 391 | 0 | 391 | 0 | 0 | 0 | 37 839 | 0 | 37 839 |
50221 | 130 | 0 | 130 | 121 | 0 | 121 | 0 | 0 | 0 | 251 | 0 | 251 |
50706 | 29 510 | 0 | 29 510 | 0 | 0 | 0 | 0 | 0 | 0 | 29 510 | 0 | 29 510 |
51401 | 0 | 0 | 0 | 0 | 27 795 | 27 795 | 0 | 27 795 | 27 795 | 0 | 0 | 0 |
51402 | 1 993 | 0 | 1 993 | 7 | 0 | 7 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
51403 | 28 390 | 0 | 28 390 | 19 945 | 0 | 19 945 | 20 000 | 0 | 20 000 | 28 335 | 0 | 28 335 |
51404 | 9 893 | 0 | 9 893 | 56 | 0 | 56 | 0 | 0 | 0 | 9 949 | 0 | 9 949 |
51405 | 19 453 | 54 337 | 73 790 | 153 | 3 679 | 3 832 | 0 | 30 321 | 30 321 | 19 606 | 27 695 | 47 301 |
60302 | 3 851 | 0 | 3 851 | 1 466 | 0 | 1 466 | 1 569 | 0 | 1 569 | 3 748 | 0 | 3 748 |
60308 | 45 | 0 | 45 | 184 | 7 | 191 | 208 | 7 | 215 | 21 | 0 | 21 |
60310 | 15 748 | 0 | 15 748 | 49 376 | 0 | 49 376 | 64 975 | 0 | 64 975 | 149 | 0 | 149 |
60312 | 2 497 | 0 | 2 497 | 3 584 | 0 | 3 584 | 3 185 | 0 | 3 185 | 2 896 | 0 | 2 896 |
60314 | 0 | 941 | 941 | 1 560 | 36 | 1 596 | 1 560 | 22 | 1 582 | 0 | 955 | 955 |
60323 | 264 | 0 | 264 | 132 | 0 | 132 | 132 | 0 | 132 | 264 | 0 | 264 |
60401 | 46 957 | 0 | 46 957 | 128 | 0 | 128 | 26 | 0 | 26 | 47 059 | 0 | 47 059 |
60404 | 10 326 | 0 | 10 326 | 0 | 0 | 0 | 0 | 0 | 0 | 10 326 | 0 | 10 326 |
60701 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 359 | 0 | 359 | 154 | 0 | 154 | 97 | 0 | 97 | 416 | 0 | 416 |
61009 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 000 | 27 654 | 49 654 | 22 000 | 27 654 | 49 654 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 320 613 | 0 | 320 613 | 320 613 | 0 | 320 613 | 0 | 0 | 0 |
61403 | 20 727 | 0 | 20 727 | 1 091 | 0 | 1 091 | 989 | 0 | 989 | 20 829 | 0 | 20 829 |
70606 | 135 337 | 0 | 135 337 | 30 779 | 0 | 30 779 | 112 | 0 | 112 | 166 004 | 0 | 166 004 |
70607 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
70608 | 1 545 144 | 0 | 1 545 144 | 428 981 | 0 | 428 981 | 0 | 0 | 0 | 1 974 125 | 0 | 1 974 125 |
70609 | 11 741 | 0 | 11 741 | 601 | 0 | 601 | 0 | 0 | 0 | 12 342 | 0 | 12 342 |
70611 | 754 | 0 | 754 | 314 | 0 | 314 | 63 | 0 | 63 | 1 005 | 0 | 1 005 |
70802 | 8 428 | 0 | 8 428 | 0 | 0 | 0 | 8 428 | 0 | 8 428 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10603 | 130 | 0 | 130 | 0 | 0 | 0 | 121 | 0 | 121 | 251 | 0 | 251 |
10701 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
10801 | 20 423 | 0 | 20 423 | 8 428 | 0 | 8 428 | 0 | 0 | 0 | 11 995 | 0 | 11 995 |
20309 | 0 | 436 | 436 | 0 | 267 775 | 267 775 | 0 | 267 690 | 267 690 | 0 | 351 | 351 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 33 500 | 0 | 33 500 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
30220 | 0 | 0 | 0 | 0 | 672 | 672 | 0 | 672 | 672 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 9 | 0 | 9 | 8 | 0 | 8 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 29 519 | 70 839 | 100 358 | 29 532 | 70 839 | 100 371 | 13 | 0 | 13 |
30301 | 1 515 768 | 2 863 494 | 4 379 262 | 102 717 | 249 720 | 352 437 | 132 086 | 446 349 | 578 435 | 1 545 137 | 3 060 123 | 4 605 260 |
30305 | 0 | 47 573 | 47 573 | 0 | 2 486 | 2 486 | 0 | 3 578 | 3 578 | 0 | 48 665 | 48 665 |
31201 | 0 | 0 | 0 | 5 707 | 0 | 5 707 | 5 707 | 0 | 5 707 | 0 | 0 | 0 |
32211 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
32403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40502 | 13 222 | 6 | 13 228 | 25 117 | 0 | 25 117 | 39 121 | 0 | 39 121 | 27 226 | 6 | 27 232 |
40701 | 62 428 | 0 | 62 428 | 133 977 | 0 | 133 977 | 104 859 | 0 | 104 859 | 33 310 | 0 | 33 310 |
40702 | 191 420 | 22 053 | 213 473 | 1 099 583 | 173 665 | 1 273 248 | 1 089 070 | 174 710 | 1 263 780 | 180 907 | 23 098 | 204 005 |
40703 | 17 465 | 23 | 17 488 | 2 434 | 4 604 | 7 038 | 5 584 | 4 628 | 10 212 | 20 615 | 47 | 20 662 |
40802 | 6 542 | 11 | 6 553 | 28 925 | 3 349 | 32 274 | 30 782 | 3 350 | 34 132 | 8 399 | 12 | 8 411 |
40807 | 6 266 | 284 | 6 550 | 2 802 | 899 | 3 701 | 2 556 | 1 317 | 3 873 | 6 020 | 702 | 6 722 |
40817 | 27 519 | 199 341 | 226 860 | 74 595 | 92 410 | 167 005 | 76 850 | 100 102 | 176 952 | 29 774 | 207 033 | 236 807 |
40820 | 1 514 | 4 819 | 6 333 | 8 | 1 636 | 1 644 | 69 | 934 | 1 003 | 1 575 | 4 117 | 5 692 |
40821 | 200 | 0 | 200 | 6 089 | 0 | 6 089 | 6 718 | 0 | 6 718 | 829 | 0 | 829 |
40905 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 169 | 231 | 400 | 169 | 231 | 400 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 9 | 12 | 3 | 9 | 12 | 0 | 0 | 0 |
40911 | 29 | 0 | 29 | 13 389 | 0 | 13 389 | 13 373 | 0 | 13 373 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 912 | 1 146 | 2 058 | 912 | 1 146 | 2 058 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 363 | 750 | 2 113 | 1 363 | 750 | 2 113 | 0 | 0 | 0 |
42104 | 0 | 60 991 | 60 991 | 0 | 3 187 | 3 187 | 0 | 4 587 | 4 587 | 0 | 62 391 | 62 391 |
42107 | 90 026 | 0 | 90 026 | 0 | 0 | 0 | 0 | 0 | 0 | 90 026 | 0 | 90 026 |
42301 | 1 289 | 2 427 | 3 716 | 60 | 450 | 510 | 66 | 746 | 812 | 1 295 | 2 723 | 4 018 |
42304 | 2 121 | 13 329 | 15 450 | 336 | 2 663 | 2 999 | 120 | 2 959 | 3 079 | 1 905 | 13 625 | 15 530 |
42305 | 27 105 | 20 653 | 47 758 | 3 275 | 2 415 | 5 690 | 3 967 | 2 152 | 6 119 | 27 797 | 20 390 | 48 187 |
42306 | 119 203 | 104 374 | 223 577 | 5 094 | 9 112 | 14 206 | 20 292 | 14 220 | 34 512 | 134 401 | 109 482 | 243 883 |
42307 | 1 073 | 2 149 | 3 222 | 0 | 248 | 248 | 0 | 160 | 160 | 1 073 | 2 061 | 3 134 |
45215 | 9 729 | 0 | 9 729 | 2 668 | 0 | 2 668 | 321 | 0 | 321 | 7 382 | 0 | 7 382 |
45515 | 3 943 | 0 | 3 943 | 503 | 0 | 503 | 164 | 0 | 164 | 3 604 | 0 | 3 604 |
45818 | 50 254 | 0 | 50 254 | 1 159 | 0 | 1 159 | 2 202 | 0 | 2 202 | 51 297 | 0 | 51 297 |
45918 | 1 657 | 0 | 1 657 | 31 | 0 | 31 | 27 | 0 | 27 | 1 653 | 0 | 1 653 |
47405 | 0 | 0 | 0 | 30 622 | 30 812 | 61 434 | 30 622 | 30 812 | 61 434 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 627 233 | 2 084 836 | 4 712 069 | 2 631 691 | 2 084 836 | 4 716 527 | 4 458 | 0 | 4 458 |
47411 | 826 | 1 714 | 2 540 | 1 490 | 730 | 2 220 | 1 658 | 1 060 | 2 718 | 994 | 2 044 | 3 038 |
47416 | 31 | 999 | 1 030 | 5 897 | 48 860 | 54 757 | 6 162 | 50 998 | 57 160 | 296 | 3 137 | 3 433 |
47422 | 160 | 50 | 210 | 8 610 | 269 115 | 277 725 | 8 590 | 269 217 | 277 807 | 140 | 152 | 292 |
47425 | 1 263 | 0 | 1 263 | 1 511 | 0 | 1 511 | 1 259 | 0 | 1 259 | 1 011 | 0 | 1 011 |
47426 | 382 | 0 | 382 | 480 | 115 | 595 | 468 | 115 | 583 | 370 | 0 | 370 |
47804 | 181 | 0 | 181 | 0 | 0 | 0 | 190 | 0 | 190 | 371 | 0 | 371 |
50220 | 1 441 | 0 | 1 441 | 727 | 0 | 727 | 101 | 0 | 101 | 815 | 0 | 815 |
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 | 199 | 0 | 199 | 248 | 0 | 248 |
60301 | 48 | 0 | 48 | 1 298 | 0 | 1 298 | 2 163 | 0 | 2 163 | 913 | 0 | 913 |
60305 | 0 | 0 | 0 | 5 662 | 0 | 5 662 | 5 670 | 0 | 5 670 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
60309 | 15 694 | 0 | 15 694 | 64 773 | 0 | 64 773 | 49 079 | 0 | 49 079 | 0 | 0 | 0 |
60311 | 1 307 | 0 | 1 307 | 14 | 0 | 14 | 3 | 0 | 3 | 1 296 | 0 | 1 296 |
60322 | 13 | 0 | 13 | 11 | 0 | 11 | 7 | 0 | 7 | 9 | 0 | 9 |
60324 | 265 | 0 | 265 | 32 | 0 | 32 | 219 | 0 | 219 | 452 | 0 | 452 |
60601 | 21 300 | 0 | 21 300 | 25 | 0 | 25 | 414 | 0 | 414 | 21 689 | 0 | 21 689 |
61304 | 174 | 0 | 174 | 42 | 0 | 42 | 39 | 0 | 39 | 171 | 0 | 171 |
70601 | 131 050 | 0 | 131 050 | 0 | 0 | 0 | 35 535 | 0 | 35 535 | 166 585 | 0 | 166 585 |
70602 | 9 125 | 0 | 9 125 | 0 | 0 | 0 | 0 | 0 | 0 | 9 125 | 0 | 9 125 |
70603 | 1 542 355 | 0 | 1 542 355 | 0 | 0 | 0 | 426 920 | 0 | 426 920 | 1 969 275 | 0 | 1 969 275 |
70604 | 10 107 | 0 | 10 107 | 0 | 0 | 0 | 530 | 0 | 530 | 10 637 | 0 | 10 637 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 111 181 | 0 | 111 181 | 437 | 0 | 437 | 27 770 | 0 | 27 770 | 83 848 | 0 | 83 848 |
90902 | 227 083 | 21 986 | 249 069 | 79 368 | 1 654 | 81 022 | 878 | 1 149 | 2 027 | 305 573 | 22 491 | 328 064 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
91411 | 0 | 27 357 | 27 357 | 6 164 | 29 331 | 35 495 | 6 164 | 28 993 | 35 157 | 0 | 27 695 | 27 695 |
91414 | 1 159 974 | 292 812 | 1 452 786 | 56 227 | 54 004 | 110 231 | 19 818 | 44 068 | 63 886 | 1 196 383 | 302 748 | 1 499 131 |
91418 | 956 | 0 | 956 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 1 963 | 0 | 1 963 |
91604 | 13 385 | 2 297 | 15 682 | 870 | 172 | 1 042 | 88 | 120 | 208 | 14 167 | 2 349 | 16 516 |
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 | 1 047 231 | 0 | 1 047 231 | 182 525 | 0 | 182 525 | 174 225 | 0 | 174 225 | 1 055 531 | 0 | 1 055 531 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
91311 | 103 335 | 0 | 103 335 | 9 446 | 0 | 9 446 | 18 450 | 0 | 18 450 | 112 339 | 0 | 112 339 |
91312 | 842 123 | 36 610 | 878 733 | 10 209 | 1 913 | 12 122 | 31 183 | 2 753 | 33 936 | 863 097 | 37 450 | 900 547 |
91316 | 8 734 | 3 050 | 11 784 | 0 | 159 | 159 | 0 | 229 | 229 | 8 734 | 3 120 | 11 854 |
91317 | 28 397 | 11 880 | 40 277 | 99 704 | 52 357 | 152 061 | 88 801 | 40 673 | 129 474 | 17 494 | 196 | 17 690 |
91507 | 12 907 | 0 | 12 907 | 1 | 0 | 1 | 0 | 0 | 0 | 12 906 | 0 | 12 906 |
91508 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
99999 | 1 859 146 | 0 | 1 859 146 | 129 050 | 0 | 129 050 | 229 236 | 0 | 229 236 | 1 959 332 | 0 | 1 959 332 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 005 | 91 487 | 95 492 | 29 019 | 1 984 885 | 2 013 904 | 25 593 | 1 964 068 | 1 989 661 | 7 431 | 112 304 | 119 735 |
93101 | 0 | 0 | 0 | 0 | 277 425 | 277 425 | 0 | 267 509 | 267 509 | 0 | 9 916 | 9 916 |
93801 | 607 | 0 | 607 | 12 478 | 0 | 12 478 | 13 014 | 0 | 13 014 | 71 | 0 | 71 |
93901 | 0 | 0 | 0 | 56 233 | 0 | 56 233 | 55 494 | 0 | 55 494 | 739 | 0 | 739 |
Пассив | ||||||||||||
96001 | 92 135 | 3 964 | 96 099 | 2 278 030 | 25 774 | 2 303 804 | 2 310 158 | 21 810 | 2 331 968 | 124 263 | 0 | 124 263 |
96101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 198 | 6 198 | 0 | 6 198 | 6 198 |
96801 | 0 | 0 | 0 | 13 014 | 0 | 13 014 | 13 014 | 0 | 13 014 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 55 494 | 0 | 55 494 | 55 494 | 0 | 55 494 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 77,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 | 0 | 0 | 70,0000 |
98010 | 0 | 0 | 405 896,0000 | 0 | 0 | 11 174,0000 | 0 | 0 | 11 174,0000 | 0 | 0 | 405 896,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 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 | 356 070,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 356 070,0000 |
98070 | 0 | 0 | 49 903,0000 | 0 | 0 | 11 181,0000 | 0 | 0 | 11 174,0000 | 0 | 0 | 49 896,0000 |
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