Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 4 827 | 0 | 4 827 | 471 | 0 | 471 | 350 | 0 | 350 | 4 948 | 0 | 4 948 |
20202 | 18 667 | 9 973 | 28 640 | 140 641 | 45 393 | 186 034 | 142 153 | 49 455 | 191 608 | 17 155 | 5 911 | 23 066 |
20208 | 5 720 | 2 216 | 7 936 | 28 027 | 16 771 | 44 798 | 27 238 | 16 007 | 43 245 | 6 509 | 2 980 | 9 489 |
20209 | 0 | 0 | 0 | 7 739 | 0 | 7 739 | 7 739 | 0 | 7 739 | 0 | 0 | 0 |
20302 | 0 | 605 | 605 | 0 | 42 | 42 | 0 | 52 | 52 | 0 | 595 | 595 |
20308 | 0 | 160 | 160 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 160 | 160 |
30102 | 56 865 | 0 | 56 865 | 2 096 755 | 0 | 2 096 755 | 2 073 012 | 0 | 2 073 012 | 80 608 | 0 | 80 608 |
30110 | 7 547 | 50 224 | 57 771 | 57 212 | 225 301 | 282 513 | 42 231 | 249 436 | 291 667 | 22 528 | 26 089 | 48 617 |
30114 | 0 | 18 024 | 18 024 | 0 | 144 764 | 144 764 | 0 | 154 114 | 154 114 | 0 | 8 674 | 8 674 |
30118 | 0 | 34 373 | 34 373 | 0 | 1 912 | 1 912 | 0 | 2 479 | 2 479 | 0 | 33 806 | 33 806 |
30202 | 10 624 | 0 | 10 624 | 112 | 0 | 112 | 0 | 0 | 0 | 10 736 | 0 | 10 736 |
30204 | 7 126 | 0 | 7 126 | 119 | 0 | 119 | 0 | 0 | 0 | 7 245 | 0 | 7 245 |
30210 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
30213 | 3 347 | 1 886 | 5 233 | 7 000 | 44 | 7 044 | 8 314 | 752 | 9 066 | 2 033 | 1 178 | 3 211 |
30219 | 0 | 0 | 0 | 8 624 | 643 | 9 267 | 8 624 | 643 | 9 267 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 2 978 | 2 978 | 0 | 2 978 | 2 978 | 0 | 0 | 0 |
30233 | 33 | 754 | 787 | 6 159 | 21 741 | 27 900 | 6 034 | 20 888 | 26 922 | 158 | 1 607 | 1 765 |
30302 | 848 430 | 1 400 095 | 2 248 525 | 129 717 | 172 507 | 302 224 | 264 193 | 295 022 | 559 215 | 713 954 | 1 277 580 | 1 991 534 |
30306 | 0 | 47 369 | 47 369 | 0 | 1 286 | 1 286 | 0 | 3 493 | 3 493 | 0 | 45 162 | 45 162 |
30602 | 722 | 0 | 722 | 51 414 | 0 | 51 414 | 42 947 | 0 | 42 947 | 9 189 | 0 | 9 189 |
32002 | 0 | 0 | 0 | 170 000 | 7 522 | 177 522 | 170 000 | 7 522 | 177 522 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 0 | 759 | 759 | 0 | 415 | 415 | 0 | 74 | 74 | 0 | 1 100 | 1 100 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45101 | 4 968 | 0 | 4 968 | 6 700 | 0 | 6 700 | 6 929 | 0 | 6 929 | 4 739 | 0 | 4 739 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 175 901 | 0 | 175 901 | 337 926 | 0 | 337 926 | 348 872 | 0 | 348 872 | 164 955 | 0 | 164 955 |
45204 | 3 169 | 0 | 3 169 | 34 907 | 0 | 34 907 | 6 829 | 0 | 6 829 | 31 247 | 0 | 31 247 |
45205 | 2 474 | 0 | 2 474 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 474 | 0 | 4 474 |
45206 | 199 376 | 30 365 | 229 741 | 86 500 | 825 | 87 325 | 73 160 | 31 190 | 104 350 | 212 716 | 0 | 212 716 |
45207 | 417 244 | 59 667 | 476 911 | 111 000 | 1 620 | 112 620 | 55 311 | 5 456 | 60 767 | 472 933 | 55 831 | 528 764 |
45208 | 6 012 | 0 | 6 012 | 0 | 0 | 0 | 547 | 0 | 547 | 5 465 | 0 | 5 465 |
45406 | 465 | 0 | 465 | 0 | 0 | 0 | 67 | 0 | 67 | 398 | 0 | 398 |
45407 | 640 | 0 | 640 | 0 | 0 | 0 | 30 | 0 | 30 | 610 | 0 | 610 |
45503 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 2 | 2 | 0 | 48 | 48 |
45504 | 150 | 594 | 744 | 45 | 58 | 103 | 60 | 346 | 406 | 135 | 306 | 441 |
45505 | 1 134 | 1 250 | 2 384 | 200 | 32 | 232 | 214 | 262 | 476 | 1 120 | 1 020 | 2 140 |
45506 | 121 929 | 5 957 | 127 886 | 5 630 | 159 | 5 789 | 1 419 | 814 | 2 233 | 126 140 | 5 302 | 131 442 |
45507 | 92 524 | 49 815 | 142 339 | 0 | 3 147 | 3 147 | 1 377 | 7 625 | 9 002 | 91 147 | 45 337 | 136 484 |
45509 | 532 | 112 | 644 | 1 062 | 79 | 1 141 | 966 | 69 | 1 035 | 628 | 122 | 750 |
45704 | 417 | 0 | 417 | 0 | 0 | 0 | 83 | 0 | 83 | 334 | 0 | 334 |
45812 | 71 111 | 3 076 | 74 187 | 12 506 | 28 173 | 40 679 | 798 | 1 403 | 2 201 | 82 819 | 29 846 | 112 665 |
45815 | 5 224 | 0 | 5 224 | 854 | 0 | 854 | 230 | 0 | 230 | 5 848 | 0 | 5 848 |
45912 | 6 316 | 0 | 6 316 | 108 | 0 | 108 | 2 459 | 0 | 2 459 | 3 965 | 0 | 3 965 |
45915 | 29 | 1 | 30 | 562 | 0 | 562 | 8 | 1 | 9 | 583 | 0 | 583 |
47101 | 505 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 |
47406 | 0 | 0 | 0 | 0 | 67 624 | 67 624 | 0 | 67 624 | 67 624 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 604 058 | 3 595 752 | 7 199 810 | 3 604 058 | 3 595 752 | 7 199 810 | 0 | 0 | 0 |
47415 | 1 380 | 0 | 1 380 | 2 | 0 | 2 | 5 | 0 | 5 | 1 377 | 0 | 1 377 |
47423 | 1 383 | 510 | 1 893 | 26 403 | 20 684 | 47 087 | 26 417 | 20 640 | 47 057 | 1 369 | 554 | 1 923 |
47427 | 19 | 0 | 19 | 2 017 | 0 | 2 017 | 692 | 0 | 692 | 1 344 | 0 | 1 344 |
47803 | 9 200 | 0 | 9 200 | 9 769 | 0 | 9 769 | 8 510 | 0 | 8 510 | 10 459 | 0 | 10 459 |
50205 | 55 749 | 0 | 55 749 | 319 | 0 | 319 | 525 | 0 | 525 | 55 543 | 0 | 55 543 |
50207 | 76 310 | 0 | 76 310 | 11 121 | 0 | 11 121 | 5 053 | 0 | 5 053 | 82 378 | 0 | 82 378 |
50208 | 12 679 | 0 | 12 679 | 119 | 0 | 119 | 79 | 0 | 79 | 12 719 | 0 | 12 719 |
50221 | 161 | 0 | 161 | 71 | 0 | 71 | 1 | 0 | 1 | 231 | 0 | 231 |
50606 | 31 099 | 0 | 31 099 | 32 336 | 0 | 32 336 | 36 145 | 0 | 36 145 | 27 290 | 0 | 27 290 |
50621 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
50706 | 29 510 | 0 | 29 510 | 0 | 0 | 0 | 0 | 0 | 0 | 29 510 | 0 | 29 510 |
51405 | 0 | 14 605 | 14 605 | 0 | 418 | 418 | 0 | 1 077 | 1 077 | 0 | 13 946 | 13 946 |
51406 | 0 | 29 200 | 29 200 | 0 | 837 | 837 | 0 | 2 154 | 2 154 | 0 | 27 883 | 27 883 |
52503 | 1 784 | 0 | 1 784 | 1 899 | 0 | 1 899 | 85 | 0 | 85 | 3 598 | 0 | 3 598 |
60302 | 5 339 | 0 | 5 339 | 77 | 0 | 77 | 583 | 0 | 583 | 4 833 | 0 | 4 833 |
60308 | 17 | 0 | 17 | 202 | 9 | 211 | 208 | 9 | 217 | 11 | 0 | 11 |
60310 | 34 | 0 | 34 | 552 | 0 | 552 | 551 | 0 | 551 | 35 | 0 | 35 |
60312 | 859 | 0 | 859 | 3 577 | 0 | 3 577 | 3 578 | 0 | 3 578 | 858 | 0 | 858 |
60314 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
60323 | 1 047 | 0 | 1 047 | 26 | 0 | 26 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
60401 | 55 493 | 0 | 55 493 | 134 | 0 | 134 | 81 | 0 | 81 | 55 546 | 0 | 55 546 |
60404 | 10 326 | 0 | 10 326 | 0 | 0 | 0 | 0 | 0 | 0 | 10 326 | 0 | 10 326 |
60701 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 393 | 0 | 393 | 621 | 0 | 621 | 653 | 0 | 653 | 361 | 0 | 361 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 41 488 | 0 | 41 488 | 41 488 | 0 | 41 488 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 452 | 0 | 8 452 | 8 452 | 0 | 8 452 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61403 | 13 031 | 0 | 13 031 | 1 612 | 0 | 1 612 | 956 | 0 | 956 | 13 687 | 0 | 13 687 |
70606 | 50 179 | 0 | 50 179 | 76 449 | 0 | 76 449 | 145 | 0 | 145 | 126 483 | 0 | 126 483 |
70607 | 767 | 0 | 767 | 1 105 | 0 | 1 105 | 1 027 | 0 | 1 027 | 845 | 0 | 845 |
70608 | 153 192 | 0 | 153 192 | 174 298 | 0 | 174 298 | 0 | 0 | 0 | 327 490 | 0 | 327 490 |
70609 | 3 914 | 0 | 3 914 | 3 642 | 0 | 3 642 | 0 | 0 | 0 | 7 556 | 0 | 7 556 |
70611 | 472 | 0 | 472 | 470 | 0 | 470 | 0 | 0 | 0 | 942 | 0 | 942 |
70706 | 705 549 | 0 | 705 549 | 72 | 0 | 72 | 13 | 0 | 13 | 705 608 | 0 | 705 608 |
70707 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
70708 | 2 360 326 | 0 | 2 360 326 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 326 | 0 | 2 360 326 |
70709 | 62 172 | 0 | 62 172 | 0 | 0 | 0 | 0 | 0 | 0 | 62 172 | 0 | 62 172 |
70711 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 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 |
10603 | 161 | 0 | 161 | 1 | 0 | 1 | 71 | 0 | 71 | 231 | 0 | 231 |
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 | 18 314 | 18 314 | 0 | 1 328 | 1 328 | 0 | 1 122 | 1 122 | 0 | 18 108 | 18 108 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 172 | 0 | 172 | 173 | 0 | 173 |
30220 | 0 | 212 | 212 | 0 | 4 583 | 4 583 | 0 | 4 371 | 4 371 | 0 | 0 | 0 |
30226 | 9 | 0 | 9 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 10 | 0 | 10 | 39 845 | 67 651 | 107 496 | 39 880 | 67 654 | 107 534 | 45 | 3 | 48 |
30301 | 848 430 | 1 400 095 | 2 248 525 | 264 193 | 295 022 | 559 215 | 129 717 | 172 507 | 302 224 | 713 954 | 1 277 580 | 1 991 534 |
30305 | 0 | 47 369 | 47 369 | 0 | 3 493 | 3 493 | 0 | 1 286 | 1 286 | 0 | 45 162 | 45 162 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
31302 | 10 000 | 0 | 10 000 | 267 000 | 0 | 267 000 | 362 000 | 0 | 362 000 | 105 000 | 0 | 105 000 |
31303 | 0 | 0 | 0 | 159 000 | 0 | 159 000 | 159 000 | 0 | 159 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
32403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40502 | 8 417 | 0 | 8 417 | 26 665 | 0 | 26 665 | 28 373 | 0 | 28 373 | 10 125 | 0 | 10 125 |
40701 | 953 | 0 | 953 | 44 422 | 0 | 44 422 | 45 225 | 0 | 45 225 | 1 756 | 0 | 1 756 |
40702 | 234 169 | 33 878 | 268 047 | 1 740 741 | 115 760 | 1 856 501 | 1 712 000 | 120 677 | 1 832 677 | 205 428 | 38 795 | 244 223 |
40703 | 22 082 | 213 | 22 295 | 2 154 | 912 | 3 066 | 1 888 | 902 | 2 790 | 21 816 | 203 | 22 019 |
40802 | 6 520 | 1 190 | 7 710 | 40 687 | 4 913 | 45 600 | 40 827 | 3 729 | 44 556 | 6 660 | 6 | 6 666 |
40807 | 3 835 | 147 | 3 982 | 3 463 | 161 | 3 624 | 3 211 | 155 | 3 366 | 3 583 | 141 | 3 724 |
40817 | 35 939 | 197 346 | 233 285 | 117 650 | 91 402 | 209 052 | 123 767 | 93 257 | 217 024 | 42 056 | 199 201 | 241 257 |
40820 | 1 504 | 4 186 | 5 690 | 90 | 1 029 | 1 119 | 158 | 107 | 265 | 1 572 | 3 264 | 4 836 |
40821 | 450 | 0 | 450 | 23 952 | 0 | 23 952 | 24 210 | 0 | 24 210 | 708 | 0 | 708 |
40905 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 47 | 100 | 147 | 47 | 100 | 147 | 0 | 0 | 0 |
40911 | 79 | 0 | 79 | 4 965 | 0 | 4 965 | 5 027 | 0 | 5 027 | 141 | 0 | 141 |
40912 | 0 | 0 | 0 | 439 | 372 | 811 | 439 | 372 | 811 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 66 | 203 | 269 | 66 | 203 | 269 | 0 | 0 | 0 |
42106 | 55 700 | 0 | 55 700 | 0 | 0 | 0 | 0 | 0 | 0 | 55 700 | 0 | 55 700 |
42107 | 90 026 | 0 | 90 026 | 0 | 0 | 0 | 0 | 0 | 0 | 90 026 | 0 | 90 026 |
42301 | 1 959 | 4 297 | 6 256 | 11 477 | 2 129 | 13 606 | 14 829 | 4 886 | 19 715 | 5 311 | 7 054 | 12 365 |
42304 | 1 681 | 170 | 1 851 | 2 | 56 | 58 | 851 | 1 730 | 2 581 | 2 530 | 1 844 | 4 374 |
42305 | 37 584 | 10 311 | 47 895 | 3 942 | 771 | 4 713 | 21 069 | 501 | 21 570 | 54 711 | 10 041 | 64 752 |
42306 | 501 649 | 189 865 | 691 514 | 40 457 | 29 086 | 69 543 | 29 746 | 20 695 | 50 441 | 490 938 | 181 474 | 672 412 |
42307 | 0 | 1 569 | 1 569 | 0 | 139 | 139 | 0 | 42 | 42 | 0 | 1 472 | 1 472 |
45215 | 31 042 | 0 | 31 042 | 26 330 | 0 | 26 330 | 22 309 | 0 | 22 309 | 27 021 | 0 | 27 021 |
45415 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
45515 | 5 255 | 0 | 5 255 | 525 | 0 | 525 | 676 | 0 | 676 | 5 406 | 0 | 5 406 |
45818 | 41 126 | 0 | 41 126 | 520 | 0 | 520 | 10 377 | 0 | 10 377 | 50 983 | 0 | 50 983 |
45918 | 2 255 | 0 | 2 255 | 37 | 0 | 37 | 94 | 0 | 94 | 2 312 | 0 | 2 312 |
47401 | 0 | 0 | 0 | 9 397 | 0 | 9 397 | 9 397 | 0 | 9 397 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 73 183 | 20 576 | 93 759 | 73 183 | 20 576 | 93 759 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 600 783 | 3 613 381 | 7 214 164 | 3 600 783 | 3 613 381 | 7 214 164 | 0 | 0 | 0 |
47411 | 2 031 | 1 149 | 3 180 | 4 332 | 1 092 | 5 424 | 4 396 | 1 035 | 5 431 | 2 095 | 1 092 | 3 187 |
47416 | 0 | 295 | 295 | 1 965 | 33 959 | 35 924 | 2 098 | 33 945 | 36 043 | 133 | 281 | 414 |
47422 | 63 | 40 | 103 | 1 474 | 669 | 2 143 | 1 449 | 629 | 2 078 | 38 | 0 | 38 |
47425 | 1 857 | 0 | 1 857 | 6 678 | 0 | 6 678 | 6 378 | 0 | 6 378 | 1 557 | 0 | 1 557 |
47426 | 0 | 0 | 0 | 934 | 0 | 934 | 934 | 0 | 934 | 0 | 0 | 0 |
47804 | 133 | 0 | 133 | 117 | 0 | 117 | 227 | 0 | 227 | 243 | 0 | 243 |
50220 | 4 827 | 0 | 4 827 | 350 | 0 | 350 | 471 | 0 | 471 | 4 948 | 0 | 4 948 |
50620 | 767 | 0 | 767 | 1 027 | 0 | 1 027 | 1 105 | 0 | 1 105 | 845 | 0 | 845 |
50719 | 18 005 | 0 | 18 005 | 0 | 0 | 0 | 0 | 0 | 0 | 18 005 | 0 | 18 005 |
52306 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 24 000 | 0 | 24 000 |
60301 | 1 234 | 0 | 1 234 | 2 993 | 0 | 2 993 | 3 033 | 0 | 3 033 | 1 274 | 0 | 1 274 |
60305 | 0 | 0 | 0 | 6 396 | 0 | 6 396 | 6 396 | 0 | 6 396 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 61 | 0 | 61 | 116 | 0 | 116 | 271 | 0 | 271 | 216 | 0 | 216 |
60311 | 1 401 | 0 | 1 401 | 18 | 0 | 18 | 18 | 0 | 18 | 1 401 | 0 | 1 401 |
60322 | 13 | 1 | 14 | 21 | 1 | 22 | 22 | 0 | 22 | 14 | 0 | 14 |
60601 | 24 481 | 0 | 24 481 | 29 | 0 | 29 | 307 | 0 | 307 | 24 759 | 0 | 24 759 |
61301 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 |
61304 | 202 | 0 | 202 | 38 | 0 | 38 | 33 | 0 | 33 | 197 | 0 | 197 |
70601 | 34 050 | 0 | 34 050 | 19 | 0 | 19 | 64 369 | 0 | 64 369 | 98 400 | 0 | 98 400 |
70602 | 233 | 0 | 233 | 249 | 0 | 249 | 249 | 0 | 249 | 233 | 0 | 233 |
70603 | 163 600 | 0 | 163 600 | 0 | 0 | 0 | 183 986 | 0 | 183 986 | 347 586 | 0 | 347 586 |
70604 | 4 156 | 0 | 4 156 | 0 | 0 | 0 | 3 369 | 0 | 3 369 | 7 525 | 0 | 7 525 |
70701 | 723 752 | 0 | 723 752 | 0 | 0 | 0 | 0 | 0 | 0 | 723 752 | 0 | 723 752 |
70702 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
70703 | 2 341 318 | 0 | 2 341 318 | 0 | 0 | 0 | 0 | 0 | 0 | 2 341 318 | 0 | 2 341 318 |
70704 | 61 706 | 0 | 61 706 | 0 | 0 | 0 | 0 | 0 | 0 | 61 706 | 0 | 61 706 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 120 078 | 0 | 120 078 | 1 597 | 0 | 1 597 | 804 | 0 | 804 | 120 871 | 0 | 120 871 |
90902 | 288 739 | 674 | 289 413 | 5 264 | 18 | 5 282 | 84 446 | 57 | 84 503 | 209 557 | 635 | 210 192 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 0 | 14 605 | 14 605 | 0 | 350 | 350 | 0 | 1 008 | 1 008 | 0 | 13 947 | 13 947 |
91414 | 2 295 841 | 367 656 | 2 663 497 | 203 722 | 8 302 | 212 024 | 57 259 | 25 427 | 82 686 | 2 442 304 | 350 531 | 2 792 835 |
91418 | 10 361 | 0 | 10 361 | 10 854 | 0 | 10 854 | 9 449 | 0 | 9 449 | 11 766 | 0 | 11 766 |
91604 | 14 582 | 81 | 14 663 | 2 169 | 2 | 2 171 | 1 355 | 5 | 1 360 | 15 396 | 78 | 15 474 |
91704 | 5 669 | 2 287 | 7 956 | 0 | 51 | 51 | 0 | 158 | 158 | 5 669 | 2 180 | 7 849 |
91802 | 16 764 | 5 587 | 22 351 | 0 | 126 | 126 | 0 | 386 | 386 | 16 764 | 5 327 | 22 091 |
91803 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
99998 | 2 823 503 | 0 | 2 823 503 | 500 256 | 0 | 500 256 | 357 052 | 0 | 357 052 | 2 966 707 | 0 | 2 966 707 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
91311 | 94 948 | 0 | 94 948 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 93 344 | 0 | 93 344 |
91312 | 2 550 885 | 15 601 | 2 566 486 | 54 645 | 1 150 | 55 795 | 202 370 | 424 | 202 794 | 2 698 610 | 14 875 | 2 713 485 |
91315 | 84 342 | 0 | 84 342 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 85 956 | 0 | 85 956 |
91316 | 10 504 | 0 | 10 504 | 39 170 | 0 | 39 170 | 32 500 | 0 | 32 500 | 3 834 | 0 | 3 834 |
91317 | 53 210 | 1 254 | 54 464 | 258 408 | 1 844 | 260 252 | 261 335 | 1 771 | 263 106 | 56 137 | 1 181 | 57 318 |
91507 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 11 | 0 | 11 | 12 560 | 0 | 12 560 |
91508 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 3 143 344 | 0 | 3 143 344 | 180 356 | 0 | 180 356 | 232 456 | 0 | 232 456 | 3 195 444 | 0 | 3 195 444 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 708 | 167 006 | 169 714 | 7 716 | 3 602 908 | 3 610 624 | 10 424 | 3 552 787 | 3 563 211 | 0 | 217 127 | 217 127 |
93801 | 0 | 0 | 0 | 22 436 | 0 | 22 436 | 21 841 | 0 | 21 841 | 595 | 0 | 595 |
Пассив | ||||||||||||
96001 | 166 153 | 2 733 | 168 886 | 3 538 876 | 10 522 | 3 549 398 | 3 590 445 | 7 789 | 3 598 234 | 217 722 | 0 | 217 722 |
96801 | 828 | 0 | 828 | 21 842 | 0 | 21 842 | 21 014 | 0 | 21 014 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 674 395,0000 | 0 | 0 | 224 742,0000 | 0 | 0 | 243 220,0000 | 0 | 0 | 655 917,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 609 547,0000 | 0 | 0 | 243 222,0000 | 0 | 0 | 224 742,0000 | 0 | 0 | 591 067,0000 |
98070 | 0 | 0 | 64 896,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 64 896,0000 |
Страница была полезной?