Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 5 127 | 0 | 5 127 | 232 | 0 | 232 | 260 | 0 | 260 | 5 099 | 0 | 5 099 |
20202 | 16 948 | 29 867 | 46 815 | 221 778 | 68 958 | 290 736 | 223 441 | 93 506 | 316 947 | 15 285 | 5 319 | 20 604 |
20208 | 7 293 | 5 811 | 13 104 | 34 924 | 24 042 | 58 966 | 29 379 | 23 133 | 52 512 | 12 838 | 6 720 | 19 558 |
20209 | 0 | 0 | 0 | 16 180 | 962 | 17 142 | 16 180 | 962 | 17 142 | 0 | 0 | 0 |
20302 | 0 | 622 | 622 | 0 | 58 | 58 | 0 | 93 | 93 | 0 | 587 | 587 |
20308 | 0 | 160 | 160 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 160 | 160 |
30102 | 53 141 | 0 | 53 141 | 3 089 635 | 0 | 3 089 635 | 3 105 864 | 0 | 3 105 864 | 36 912 | 0 | 36 912 |
30110 | 8 164 | 16 467 | 24 631 | 118 133 | 476 436 | 594 569 | 84 003 | 466 490 | 550 493 | 42 294 | 26 413 | 68 707 |
30114 | 0 | 5 481 | 5 481 | 0 | 367 369 | 367 369 | 0 | 352 927 | 352 927 | 0 | 19 923 | 19 923 |
30118 | 0 | 30 267 | 30 267 | 0 | 2 419 | 2 419 | 0 | 4 157 | 4 157 | 0 | 28 529 | 28 529 |
30202 | 10 030 | 0 | 10 030 | 502 | 0 | 502 | 0 | 0 | 0 | 10 532 | 0 | 10 532 |
30204 | 7 092 | 0 | 7 092 | 492 | 0 | 492 | 0 | 0 | 0 | 7 584 | 0 | 7 584 |
30210 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
30213 | 3 192 | 1 031 | 4 223 | 16 000 | 1 721 | 17 721 | 10 652 | 509 | 11 161 | 8 540 | 2 243 | 10 783 |
30219 | 0 | 0 | 0 | 11 111 | 466 | 11 577 | 11 111 | 466 | 11 577 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 000 | 31 569 | 41 569 | 10 000 | 31 569 | 41 569 | 0 | 0 | 0 |
30233 | 419 | 509 | 928 | 10 870 | 24 810 | 35 680 | 10 268 | 24 407 | 34 675 | 1 021 | 912 | 1 933 |
30302 | 885 725 | 1 768 375 | 2 654 100 | 186 970 | 291 946 | 478 916 | 289 147 | 529 533 | 818 680 | 783 548 | 1 530 788 | 2 314 336 |
30306 | 0 | 48 862 | 48 862 | 0 | 4 232 | 4 232 | 0 | 2 868 | 2 868 | 0 | 50 226 | 50 226 |
30602 | 14 853 | 0 | 14 853 | 49 904 | 0 | 49 904 | 63 870 | 0 | 63 870 | 887 | 0 | 887 |
32002 | 25 000 | 0 | 25 000 | 585 000 | 0 | 585 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32201 | 0 | 783 | 783 | 0 | 68 | 68 | 0 | 46 | 46 | 0 | 805 | 805 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45101 | 3 839 | 0 | 3 839 | 7 569 | 0 | 7 569 | 6 525 | 0 | 6 525 | 4 883 | 0 | 4 883 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 156 397 | 0 | 156 397 | 433 597 | 0 | 433 597 | 429 806 | 0 | 429 806 | 160 188 | 0 | 160 188 |
45204 | 65 655 | 0 | 65 655 | 27 069 | 0 | 27 069 | 82 655 | 0 | 82 655 | 10 069 | 0 | 10 069 |
45205 | 4 262 | 25 057 | 29 319 | 1 712 | 63 | 1 775 | 3 500 | 25 120 | 28 620 | 2 474 | 0 | 2 474 |
45206 | 231 224 | 31 322 | 262 546 | 0 | 2 713 | 2 713 | 8 747 | 1 839 | 10 586 | 222 477 | 32 196 | 254 673 |
45207 | 396 255 | 63 520 | 459 775 | 14 057 | 5 472 | 19 529 | 16 242 | 4 712 | 20 954 | 394 070 | 64 280 | 458 350 |
45208 | 7 105 | 0 | 7 105 | 0 | 0 | 0 | 547 | 0 | 547 | 6 558 | 0 | 6 558 |
45406 | 599 | 0 | 599 | 0 | 0 | 0 | 67 | 0 | 67 | 532 | 0 | 532 |
45407 | 700 | 0 | 700 | 0 | 0 | 0 | 30 | 0 | 30 | 670 | 0 | 670 |
45504 | 266 | 1 115 | 1 381 | 30 | 120 | 150 | 99 | 229 | 328 | 197 | 1 006 | 1 203 |
45505 | 1 501 | 1 033 | 2 534 | 1 103 | 484 | 1 587 | 1 401 | 236 | 1 637 | 1 203 | 1 281 | 2 484 |
45506 | 122 278 | 6 092 | 128 370 | 15 080 | 789 | 15 869 | 13 812 | 587 | 14 399 | 123 546 | 6 294 | 129 840 |
45507 | 97 100 | 54 435 | 151 535 | 0 | 4 679 | 4 679 | 2 935 | 4 529 | 7 464 | 94 165 | 54 585 | 148 750 |
45509 | 695 | 210 | 905 | 933 | 153 | 1 086 | 928 | 92 | 1 020 | 700 | 271 | 971 |
45704 | 583 | 0 | 583 | 0 | 0 | 0 | 83 | 0 | 83 | 500 | 0 | 500 |
45812 | 78 131 | 3 420 | 81 551 | 16 371 | 291 | 16 662 | 15 026 | 449 | 15 475 | 79 476 | 3 262 | 82 738 |
45815 | 3 790 | 0 | 3 790 | 880 | 13 | 893 | 156 | 0 | 156 | 4 514 | 13 | 4 527 |
45912 | 6 342 | 237 | 6 579 | 1 207 | 0 | 1 207 | 3 443 | 237 | 3 680 | 4 106 | 0 | 4 106 |
45915 | 1 602 | 0 | 1 602 | 518 | 0 | 518 | 401 | 0 | 401 | 1 719 | 0 | 1 719 |
47101 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
47406 | 0 | 0 | 0 | 0 | 183 077 | 183 077 | 0 | 183 077 | 183 077 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 775 259 | 4 885 375 | 9 660 634 | 4 775 259 | 4 885 375 | 9 660 634 | 0 | 0 | 0 |
47415 | 1 345 | 0 | 1 345 | 88 | 0 | 88 | 50 | 0 | 50 | 1 383 | 0 | 1 383 |
47417 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 0 | 0 | 0 |
47423 | 2 461 | 48 | 2 509 | 43 809 | 34 178 | 77 987 | 44 913 | 33 923 | 78 836 | 1 357 | 303 | 1 660 |
47427 | 194 | 0 | 194 | 1 988 | 2 | 1 990 | 1 751 | 1 | 1 752 | 431 | 1 | 432 |
47803 | 2 089 | 0 | 2 089 | 8 169 | 0 | 8 169 | 791 | 0 | 791 | 9 467 | 0 | 9 467 |
50205 | 55 796 | 0 | 55 796 | 340 | 0 | 340 | 399 | 0 | 399 | 55 737 | 0 | 55 737 |
50207 | 66 724 | 0 | 66 724 | 20 537 | 0 | 20 537 | 11 121 | 0 | 11 121 | 76 140 | 0 | 76 140 |
50208 | 12 508 | 0 | 12 508 | 128 | 0 | 128 | 0 | 0 | 0 | 12 636 | 0 | 12 636 |
50606 | 6 344 | 0 | 6 344 | 33 549 | 0 | 33 549 | 9 482 | 0 | 9 482 | 30 411 | 0 | 30 411 |
50621 | 69 | 0 | 69 | 9 | 0 | 9 | 78 | 0 | 78 | 0 | 0 | 0 |
50706 | 29 510 | 0 | 29 510 | 0 | 0 | 0 | 0 | 0 | 0 | 29 510 | 0 | 29 510 |
51405 | 597 | 0 | 597 | 3 | 0 | 3 | 600 | 0 | 600 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 45 | 0 | 45 | 1 851 | 0 | 1 851 |
60302 | 5 420 | 0 | 5 420 | 135 | 0 | 135 | 33 | 0 | 33 | 5 522 | 0 | 5 522 |
60308 | 10 | 0 | 10 | 385 | 67 | 452 | 384 | 67 | 451 | 11 | 0 | 11 |
60310 | 37 | 0 | 37 | 831 | 0 | 831 | 842 | 0 | 842 | 26 | 0 | 26 |
60312 | 2 928 | 0 | 2 928 | 2 248 | 0 | 2 248 | 4 519 | 0 | 4 519 | 657 | 0 | 657 |
60314 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
60323 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 99 | 0 | 99 | 1 047 | 0 | 1 047 |
60401 | 55 493 | 0 | 55 493 | 0 | 0 | 0 | 0 | 0 | 0 | 55 493 | 0 | 55 493 |
60404 | 10 326 | 0 | 10 326 | 0 | 0 | 0 | 0 | 0 | 0 | 10 326 | 0 | 10 326 |
61002 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61008 | 302 | 0 | 302 | 475 | 0 | 475 | 377 | 0 | 377 | 400 | 0 | 400 |
61009 | 63 | 0 | 63 | 158 | 0 | 158 | 221 | 0 | 221 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 450 | 0 | 20 450 | 20 450 | 0 | 20 450 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
61403 | 13 846 | 0 | 13 846 | 801 | 0 | 801 | 1 297 | 0 | 1 297 | 13 350 | 0 | 13 350 |
70606 | 596 285 | 0 | 596 285 | 100 990 | 0 | 100 990 | 268 | 0 | 268 | 697 007 | 0 | 697 007 |
70607 | 0 | 0 | 0 | 4 106 | 0 | 4 106 | 3 873 | 0 | 3 873 | 233 | 0 | 233 |
70608 | 2 069 005 | 0 | 2 069 005 | 291 322 | 0 | 291 322 | 0 | 0 | 0 | 2 360 327 | 0 | 2 360 327 |
70609 | 55 899 | 0 | 55 899 | 6 272 | 0 | 6 272 | 0 | 0 | 0 | 62 171 | 0 | 62 171 |
70611 | 3 552 | 0 | 3 552 | 474 | 0 | 474 | 0 | 0 | 0 | 4 026 | 0 | 4 026 |
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 |
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 | 24 006 | 24 006 | 0 | 5 195 | 5 195 | 0 | 1 862 | 1 862 | 0 | 20 673 | 20 673 |
30126 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 1 849 | 1 849 | 0 | 1 849 | 1 849 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 20 | 11 | 31 | 56 788 | 67 302 | 124 090 | 56 825 | 67 323 | 124 148 | 57 | 32 | 89 |
30301 | 885 725 | 1 768 375 | 2 654 100 | 289 147 | 529 533 | 818 680 | 186 970 | 291 946 | 478 916 | 783 548 | 1 530 788 | 2 314 336 |
30305 | 0 | 48 862 | 48 862 | 0 | 2 868 | 2 868 | 0 | 4 232 | 4 232 | 0 | 50 226 | 50 226 |
31201 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 1 457 | 0 | 1 457 | 0 | 0 | 0 |
31302 | 60 500 | 0 | 60 500 | 221 500 | 0 | 221 500 | 161 000 | 0 | 161 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32015 | 150 | 0 | 150 | 1 450 | 0 | 1 450 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
32403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40502 | 8 863 | 0 | 8 863 | 53 371 | 0 | 53 371 | 49 130 | 0 | 49 130 | 4 622 | 0 | 4 622 |
40701 | 192 | 0 | 192 | 103 388 | 0 | 103 388 | 132 517 | 0 | 132 517 | 29 321 | 0 | 29 321 |
40702 | 256 589 | 28 146 | 284 735 | 2 579 418 | 266 590 | 2 846 008 | 2 531 374 | 267 184 | 2 798 558 | 208 545 | 28 740 | 237 285 |
40703 | 22 530 | 35 | 22 565 | 2 998 | 1 416 | 4 414 | 2 348 | 1 456 | 3 804 | 21 880 | 75 | 21 955 |
40802 | 9 440 | 1 228 | 10 668 | 49 992 | 1 995 | 51 987 | 46 843 | 2 029 | 48 872 | 6 291 | 1 262 | 7 553 |
40807 | 3 470 | 309 | 3 779 | 3 827 | 17 | 3 844 | 3 368 | 24 | 3 392 | 3 011 | 316 | 3 327 |
40817 | 36 914 | 231 134 | 268 048 | 188 183 | 165 476 | 353 659 | 189 707 | 131 229 | 320 936 | 38 438 | 196 887 | 235 325 |
40820 | 1 523 | 4 938 | 6 461 | 150 | 758 | 908 | 256 | 845 | 1 101 | 1 629 | 5 025 | 6 654 |
40821 | 14 675 | 0 | 14 675 | 43 562 | 0 | 43 562 | 29 231 | 0 | 29 231 | 344 | 0 | 344 |
40905 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 36 | 80 | 116 | 36 | 80 | 116 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 69 | 85 | 16 | 69 | 85 | 0 | 0 | 0 |
40911 | 106 | 0 | 106 | 16 859 | 0 | 16 859 | 17 093 | 0 | 17 093 | 340 | 0 | 340 |
40912 | 0 | 0 | 0 | 646 | 905 | 1 551 | 646 | 905 | 1 551 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 68 | 262 | 330 | 68 | 262 | 330 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42106 | 54 000 | 0 | 54 000 | 40 000 | 0 | 40 000 | 1 700 | 0 | 1 700 | 15 700 | 0 | 15 700 |
42107 | 90 026 | 0 | 90 026 | 0 | 0 | 0 | 0 | 0 | 0 | 90 026 | 0 | 90 026 |
42301 | 1 822 | 3 855 | 5 677 | 507 | 314 | 821 | 602 | 693 | 1 295 | 1 917 | 4 234 | 6 151 |
42304 | 797 | 1 591 | 2 388 | 240 | 94 | 334 | 1 510 | 138 | 1 648 | 2 067 | 1 635 | 3 702 |
42305 | 45 211 | 5 677 | 50 888 | 9 763 | 449 | 10 212 | 6 685 | 4 266 | 10 951 | 42 133 | 9 494 | 51 627 |
42306 | 443 291 | 165 876 | 609 167 | 33 317 | 31 290 | 64 607 | 65 805 | 56 668 | 122 473 | 475 779 | 191 254 | 667 033 |
42307 | 0 | 1 625 | 1 625 | 0 | 96 | 96 | 0 | 141 | 141 | 0 | 1 670 | 1 670 |
45215 | 15 106 | 0 | 15 106 | 19 041 | 0 | 19 041 | 36 345 | 0 | 36 345 | 32 410 | 0 | 32 410 |
45415 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45515 | 4 019 | 0 | 4 019 | 6 211 | 0 | 6 211 | 6 201 | 0 | 6 201 | 4 009 | 0 | 4 009 |
45818 | 38 334 | 0 | 38 334 | 1 334 | 0 | 1 334 | 3 921 | 0 | 3 921 | 40 921 | 0 | 40 921 |
45918 | 1 971 | 0 | 1 971 | 340 | 0 | 340 | 788 | 0 | 788 | 2 419 | 0 | 2 419 |
47401 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 177 740 | 35 429 | 213 169 | 177 740 | 35 429 | 213 169 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 900 990 | 4 770 030 | 9 671 020 | 4 900 990 | 4 770 030 | 9 671 020 | 0 | 0 | 0 |
47411 | 2 055 | 1 354 | 3 409 | 4 450 | 1 079 | 5 529 | 4 406 | 1 168 | 5 574 | 2 011 | 1 443 | 3 454 |
47416 | 541 | 304 | 845 | 13 848 | 38 475 | 52 323 | 13 678 | 38 484 | 52 162 | 371 | 313 | 684 |
47422 | 116 | 0 | 116 | 3 638 | 18 060 | 21 698 | 3 561 | 18 060 | 21 621 | 39 | 0 | 39 |
47425 | 1 785 | 0 | 1 785 | 13 816 | 0 | 13 816 | 13 821 | 0 | 13 821 | 1 790 | 0 | 1 790 |
47426 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
47804 | 21 | 0 | 21 | 8 | 0 | 8 | 82 | 0 | 82 | 95 | 0 | 95 |
50220 | 5 127 | 0 | 5 127 | 260 | 0 | 260 | 232 | 0 | 232 | 5 099 | 0 | 5 099 |
50620 | 0 | 0 | 0 | 3 873 | 0 | 3 873 | 4 106 | 0 | 4 106 | 233 | 0 | 233 |
50719 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 0 | 0 | 0 | 3 255 | 0 | 3 255 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
60301 | 308 | 0 | 308 | 1 937 | 0 | 1 937 | 2 253 | 0 | 2 253 | 624 | 0 | 624 |
60305 | 0 | 0 | 0 | 5 953 | 0 | 5 953 | 5 953 | 0 | 5 953 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 257 | 0 | 257 | 378 | 0 | 378 | 121 | 0 | 121 | 0 | 0 | 0 |
60311 | 1 401 | 0 | 1 401 | 10 | 0 | 10 | 10 | 0 | 10 | 1 401 | 0 | 1 401 |
60322 | 3 | 0 | 3 | 19 | 0 | 19 | 34 | 0 | 34 | 18 | 0 | 18 |
60601 | 23 916 | 0 | 23 916 | 0 | 0 | 0 | 285 | 0 | 285 | 24 201 | 0 | 24 201 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
61304 | 168 | 0 | 168 | 37 | 0 | 37 | 75 | 0 | 75 | 206 | 0 | 206 |
70601 | 634 162 | 0 | 634 162 | 34 | 0 | 34 | 89 868 | 0 | 89 868 | 723 996 | 0 | 723 996 |
70602 | 144 | 0 | 144 | 78 | 0 | 78 | 9 | 0 | 9 | 75 | 0 | 75 |
70603 | 2 055 939 | 0 | 2 055 939 | 0 | 0 | 0 | 285 379 | 0 | 285 379 | 2 341 318 | 0 | 2 341 318 |
70604 | 55 879 | 0 | 55 879 | 0 | 0 | 0 | 5 827 | 0 | 5 827 | 61 706 | 0 | 61 706 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 120 092 | 0 | 120 092 | 1 000 | 0 | 1 000 | 998 | 0 | 998 | 120 094 | 0 | 120 094 |
90902 | 304 585 | 695 | 305 280 | 2 317 | 60 | 2 377 | 81 915 | 41 | 81 956 | 224 987 | 714 | 225 701 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 | 0 | 0 | 0 |
91414 | 2 401 972 | 409 910 | 2 811 882 | 91 647 | 33 220 | 124 867 | 202 212 | 53 796 | 256 008 | 2 291 407 | 389 334 | 2 680 741 |
91418 | 2 321 | 0 | 2 321 | 9 077 | 0 | 9 077 | 880 | 0 | 880 | 10 518 | 0 | 10 518 |
91604 | 11 348 | 84 | 11 432 | 834 | 7 | 841 | 0 | 5 | 5 | 12 182 | 86 | 12 268 |
91704 | 5 673 | 2 359 | 8 032 | 0 | 205 | 205 | 2 | 139 | 141 | 5 671 | 2 425 | 8 096 |
91802 | 16 764 | 5 763 | 22 527 | 0 | 499 | 499 | 0 | 338 | 338 | 16 764 | 5 924 | 22 688 |
91803 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
99998 | 2 871 860 | 0 | 2 871 860 | 405 691 | 0 | 405 691 | 408 606 | 0 | 408 606 | 2 868 945 | 0 | 2 868 945 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
91311 | 96 575 | 0 | 96 575 | 0 | 0 | 0 | 0 | 0 | 0 | 96 575 | 0 | 96 575 |
91312 | 2 610 829 | 18 468 | 2 629 297 | 139 171 | 1 084 | 140 255 | 107 894 | 1 600 | 109 494 | 2 579 552 | 18 984 | 2 598 536 |
91315 | 94 178 | 0 | 94 178 | 25 249 | 0 | 25 249 | 19 014 | 0 | 19 014 | 87 943 | 0 | 87 943 |
91316 | 4 | 0 | 4 | 12 500 | 0 | 12 500 | 28 000 | 0 | 28 000 | 15 504 | 0 | 15 504 |
91317 | 37 847 | 1 199 | 39 046 | 204 284 | 25 323 | 229 607 | 222 887 | 25 302 | 248 189 | 56 450 | 1 178 | 57 628 |
91507 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
91508 | 211 | 0 | 211 | 1 | 0 | 1 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 3 281 986 | 0 | 3 281 986 | 341 923 | 0 | 341 923 | 140 463 | 0 | 140 463 | 3 080 526 | 0 | 3 080 526 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 201 523 | 201 523 | 109 969 | 4 755 152 | 4 865 121 | 109 969 | 4 723 253 | 4 833 222 | 0 | 233 422 | 233 422 |
93801 | 133 | 0 | 133 | 37 674 | 0 | 37 674 | 37 807 | 0 | 37 807 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 201 656 | 0 | 201 656 | 4 711 183 | 109 609 | 4 820 792 | 4 742 840 | 109 609 | 4 852 449 | 233 313 | 0 | 233 313 |
96801 | 0 | 0 | 0 | 37 806 | 0 | 37 806 | 37 915 | 0 | 37 915 | 109 | 0 | 109 |
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 55,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 499 595,0000 | 0 | 0 | 324 260,0000 | 0 | 0 | 157 460,0000 | 0 | 0 | 666 395,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 434 754,0000 | 0 | 0 | 99 407,0000 | 0 | 0 | 266 200,0000 | 0 | 0 | 601 547,0000 |
98070 | 0 | 0 | 64 896,0000 | 0 | 0 | 58 060,0000 | 0 | 0 | 58 060,0000 | 0 | 0 | 64 896,0000 |
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