Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 4 476 | 0 | 4 476 | 358 | 0 | 358 | 143 | 0 | 143 | 4 691 | 0 | 4 691 |
20202 | 19 210 | 10 077 | 29 287 | 130 007 | 49 477 | 179 484 | 133 648 | 53 101 | 186 749 | 15 569 | 6 453 | 22 022 |
20208 | 7 707 | 4 979 | 12 686 | 23 808 | 19 460 | 43 268 | 24 879 | 18 762 | 43 641 | 6 636 | 5 677 | 12 313 |
20209 | 0 | 0 | 0 | 1 740 | 1 555 | 3 295 | 1 740 | 1 555 | 3 295 | 0 | 0 | 0 |
20302 | 0 | 527 | 527 | 0 | 72 | 72 | 0 | 57 | 57 | 0 | 542 | 542 |
20308 | 0 | 153 | 153 | 0 | 199 | 199 | 0 | 199 | 199 | 0 | 153 | 153 |
30102 | 56 020 | 0 | 56 020 | 2 122 391 | 0 | 2 122 391 | 2 132 992 | 0 | 2 132 992 | 45 419 | 0 | 45 419 |
30110 | 4 198 | 22 490 | 26 688 | 165 974 | 168 771 | 334 745 | 145 615 | 170 637 | 316 252 | 24 557 | 20 624 | 45 181 |
30114 | 0 | 6 824 | 6 824 | 0 | 118 553 | 118 553 | 0 | 116 446 | 116 446 | 0 | 8 931 | 8 931 |
30118 | 0 | 24 064 | 24 064 | 0 | 1 791 | 1 791 | 0 | 1 108 | 1 108 | 0 | 24 747 | 24 747 |
30202 | 10 348 | 0 | 10 348 | 354 | 0 | 354 | 0 | 0 | 0 | 10 702 | 0 | 10 702 |
30204 | 7 759 | 0 | 7 759 | 0 | 0 | 0 | 407 | 0 | 407 | 7 352 | 0 | 7 352 |
30210 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30213 | 3 727 | 1 582 | 5 309 | 7 000 | 1 698 | 8 698 | 8 242 | 832 | 9 074 | 2 485 | 2 448 | 4 933 |
30219 | 0 | 0 | 0 | 8 625 | 750 | 9 375 | 8 625 | 750 | 9 375 | 0 | 0 | 0 |
30233 | 27 | 400 | 427 | 9 471 | 22 597 | 32 068 | 9 210 | 21 829 | 31 039 | 288 | 1 168 | 1 456 |
30302 | 674 855 | 1 656 921 | 2 331 776 | 180 315 | 264 249 | 444 564 | 293 076 | 185 230 | 478 306 | 562 094 | 1 735 940 | 2 298 034 |
30306 | 0 | 50 213 | 50 213 | 0 | 2 649 | 2 649 | 0 | 2 484 | 2 484 | 0 | 50 378 | 50 378 |
30602 | 498 | 0 | 498 | 1 045 | 0 | 1 045 | 501 | 0 | 501 | 1 042 | 0 | 1 042 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32201 | 0 | 901 | 901 | 0 | 47 | 47 | 0 | 44 | 44 | 0 | 904 | 904 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45101 | 4 212 | 0 | 4 212 | 6 297 | 0 | 6 297 | 5 662 | 0 | 5 662 | 4 847 | 0 | 4 847 |
45201 | 149 648 | 0 | 149 648 | 292 106 | 0 | 292 106 | 300 545 | 0 | 300 545 | 141 209 | 0 | 141 209 |
45204 | 7 879 | 0 | 7 879 | 57 905 | 0 | 57 905 | 38 685 | 0 | 38 685 | 27 099 | 0 | 27 099 |
45205 | 123 945 | 0 | 123 945 | 22 025 | 0 | 22 025 | 4 435 | 0 | 4 435 | 141 535 | 0 | 141 535 |
45206 | 131 378 | 0 | 131 378 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 126 728 | 0 | 126 728 |
45207 | 453 718 | 19 152 | 472 870 | 11 000 | 1 009 | 12 009 | 44 200 | 1 108 | 45 308 | 420 518 | 19 053 | 439 571 |
45208 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 547 | 0 | 547 | 2 186 | 0 | 2 186 |
45406 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
45407 | 460 | 0 | 460 | 0 | 0 | 0 | 30 | 0 | 30 | 430 | 0 | 430 |
45504 | 92 | 329 | 421 | 150 | 213 | 363 | 37 | 152 | 189 | 205 | 390 | 595 |
45505 | 2 487 | 610 | 3 097 | 180 | 76 | 256 | 306 | 232 | 538 | 2 361 | 454 | 2 815 |
45506 | 167 442 | 6 421 | 173 863 | 1 920 | 536 | 2 456 | 1 649 | 620 | 2 269 | 167 713 | 6 337 | 174 050 |
45507 | 79 583 | 39 683 | 119 266 | 0 | 2 094 | 2 094 | 1 708 | 2 305 | 4 013 | 77 875 | 39 472 | 117 347 |
45509 | 542 | 153 | 695 | 897 | 91 | 988 | 784 | 157 | 941 | 655 | 87 | 742 |
45812 | 108 369 | 11 961 | 120 330 | 42 225 | 568 | 42 793 | 9 506 | 10 094 | 19 600 | 141 088 | 2 435 | 143 523 |
45815 | 9 448 | 100 | 9 548 | 1 160 | 27 | 1 187 | 460 | 76 | 536 | 10 148 | 51 | 10 199 |
45912 | 4 487 | 1 250 | 5 737 | 2 590 | 58 | 2 648 | 1 475 | 1 308 | 2 783 | 5 602 | 0 | 5 602 |
45915 | 3 862 | 12 | 3 874 | 760 | 2 | 762 | 240 | 10 | 250 | 4 382 | 4 | 4 386 |
47408 | 0 | 0 | 0 | 6 007 426 | 5 990 559 | 11 997 985 | 6 007 426 | 5 990 559 | 11 997 985 | 0 | 0 | 0 |
47415 | 1 313 | 0 | 1 313 | 97 | 0 | 97 | 33 | 0 | 33 | 1 377 | 0 | 1 377 |
47423 | 3 959 | 2 104 | 6 063 | 20 578 | 13 945 | 34 523 | 21 028 | 15 584 | 36 612 | 3 509 | 465 | 3 974 |
47427 | 487 | 0 | 487 | 2 582 | 2 | 2 584 | 2 582 | 2 | 2 584 | 487 | 0 | 487 |
47803 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
50205 | 56 063 | 0 | 56 063 | 341 | 0 | 341 | 525 | 0 | 525 | 55 879 | 0 | 55 879 |
50207 | 107 237 | 0 | 107 237 | 796 | 0 | 796 | 846 | 0 | 846 | 107 187 | 0 | 107 187 |
50208 | 12 183 | 0 | 12 183 | 127 | 0 | 127 | 84 | 0 | 84 | 12 226 | 0 | 12 226 |
50221 | 963 | 0 | 963 | 25 | 0 | 25 | 738 | 0 | 738 | 250 | 0 | 250 |
50606 | 31 422 | 0 | 31 422 | 498 | 0 | 498 | 147 | 0 | 147 | 31 773 | 0 | 31 773 |
50706 | 29 510 | 0 | 29 510 | 0 | 0 | 0 | 0 | 0 | 0 | 29 510 | 0 | 29 510 |
51405 | 13 750 | 15 635 | 29 385 | 121 | 851 | 972 | 0 | 773 | 773 | 13 871 | 15 713 | 29 584 |
51406 | 0 | 31 262 | 31 262 | 0 | 1 702 | 1 702 | 0 | 1 547 | 1 547 | 0 | 31 417 | 31 417 |
52503 | 2 962 | 0 | 2 962 | 0 | 0 | 0 | 128 | 0 | 128 | 2 834 | 0 | 2 834 |
60302 | 3 845 | 0 | 3 845 | 406 | 0 | 406 | 141 | 0 | 141 | 4 110 | 0 | 4 110 |
60308 | 24 | 0 | 24 | 286 | 34 | 320 | 290 | 34 | 324 | 20 | 0 | 20 |
60310 | 28 | 0 | 28 | 458 | 0 | 458 | 451 | 0 | 451 | 35 | 0 | 35 |
60312 | 452 | 0 | 452 | 2 104 | 0 | 2 104 | 1 754 | 0 | 1 754 | 802 | 0 | 802 |
60314 | 0 | 0 | 0 | 1 706 | 82 | 1 788 | 1 679 | 82 | 1 761 | 27 | 0 | 27 |
60323 | 1 631 | 0 | 1 631 | 1 | 0 | 1 | 20 | 0 | 20 | 1 612 | 0 | 1 612 |
60401 | 54 072 | 0 | 54 072 | 0 | 0 | 0 | 0 | 0 | 0 | 54 072 | 0 | 54 072 |
60404 | 10 326 | 0 | 10 326 | 0 | 0 | 0 | 0 | 0 | 0 | 10 326 | 0 | 10 326 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 278 | 0 | 278 | 73 | 0 | 73 | 79 | 0 | 79 | 272 | 0 | 272 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
61403 | 11 481 | 0 | 11 481 | 474 | 0 | 474 | 1 074 | 0 | 1 074 | 10 881 | 0 | 10 881 |
70606 | 539 105 | 0 | 539 105 | 98 184 | 0 | 98 184 | 83 | 0 | 83 | 637 206 | 0 | 637 206 |
70607 | 7 287 | 0 | 7 287 | 428 | 0 | 428 | 3 062 | 0 | 3 062 | 4 653 | 0 | 4 653 |
70608 | 1 530 265 | 0 | 1 530 265 | 209 484 | 0 | 209 484 | 0 | 0 | 0 | 1 739 749 | 0 | 1 739 749 |
70609 | 30 048 | 0 | 30 048 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 31 457 | 0 | 31 457 |
70611 | 3 386 | 0 | 3 386 | 112 | 0 | 112 | 0 | 0 | 0 | 3 498 | 0 | 3 498 |
Итого по активу (баланс) | 4 511 783 | 1 907 803 | 6 419 586 | 9 475 736 | 6 663 717 | 16 139 453 | 9 253 947 | 6 597 677 | 15 851 624 | 4 733 572 | 1 973 843 | 6 707 415 |
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 | 963 | 0 | 963 | 738 | 0 | 738 | 25 | 0 | 25 | 250 | 0 | 250 |
10701 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
10801 | 5 684 | 0 | 5 684 | 0 | 0 | 0 | 0 | 0 | 0 | 5 684 | 0 | 5 684 |
20309 | 0 | 2 496 | 2 496 | 0 | 115 | 115 | 0 | 186 | 186 | 0 | 2 567 | 2 567 |
30126 | 18 | 0 | 18 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 2 792 | 2 792 | 0 | 2 792 | 2 792 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
30232 | 685 | 401 | 1 086 | 52 519 | 72 561 | 125 080 | 53 160 | 72 680 | 125 840 | 1 326 | 520 | 1 846 |
30301 | 674 855 | 1 656 921 | 2 331 776 | 293 076 | 185 230 | 478 306 | 180 315 | 264 249 | 444 564 | 562 094 | 1 735 940 | 2 298 034 |
30305 | 0 | 50 213 | 50 213 | 0 | 2 484 | 2 484 | 0 | 2 649 | 2 649 | 0 | 50 378 | 50 378 |
31302 | 44 000 | 0 | 44 000 | 512 000 | 0 | 512 000 | 468 000 | 0 | 468 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 513 000 | 0 | 513 000 | 513 000 | 0 | 513 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 230 000 | 0 | 230 000 | 115 000 | 0 | 115 000 |
32403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40502 | 11 544 | 0 | 11 544 | 37 014 | 0 | 37 014 | 32 720 | 0 | 32 720 | 7 250 | 0 | 7 250 |
40701 | 3 693 | 0 | 3 693 | 42 917 | 0 | 42 917 | 43 538 | 0 | 43 538 | 4 314 | 0 | 4 314 |
40702 | 243 743 | 15 987 | 259 730 | 1 971 577 | 72 496 | 2 044 073 | 1 918 373 | 79 113 | 1 997 486 | 190 539 | 22 604 | 213 143 |
40703 | 23 556 | 246 | 23 802 | 1 942 | 694 | 2 636 | 1 654 | 668 | 2 322 | 23 268 | 220 | 23 488 |
40802 | 6 843 | 4 | 6 847 | 36 249 | 8 729 | 44 978 | 39 292 | 8 729 | 48 021 | 9 886 | 4 | 9 890 |
40807 | 3 549 | 153 | 3 702 | 3 096 | 487 | 3 583 | 3 471 | 491 | 3 962 | 3 924 | 157 | 4 081 |
40817 | 46 644 | 171 117 | 217 761 | 106 922 | 72 849 | 179 771 | 98 345 | 73 556 | 171 901 | 38 067 | 171 824 | 209 891 |
40820 | 1 779 | 4 630 | 6 409 | 130 | 3 033 | 3 163 | 55 | 2 534 | 2 589 | 1 704 | 4 131 | 5 835 |
40821 | 1 158 | 0 | 1 158 | 24 367 | 0 | 24 367 | 23 880 | 0 | 23 880 | 671 | 0 | 671 |
40905 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 | 142 | 150 | 8 | 142 | 150 | 0 | 0 | 0 |
40911 | 176 | 0 | 176 | 4 292 | 0 | 4 292 | 4 150 | 0 | 4 150 | 34 | 0 | 34 |
40912 | 0 | 0 | 0 | 705 | 196 | 901 | 705 | 196 | 901 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 51 | 88 | 139 | 51 | 88 | 139 | 0 | 0 | 0 |
42104 | 0 | 32 188 | 32 188 | 0 | 1 593 | 1 593 | 0 | 1 698 | 1 698 | 0 | 32 293 | 32 293 |
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 | 1 753 | 1 844 | 3 597 | 332 | 2 503 | 2 835 | 354 | 2 465 | 2 819 | 1 775 | 1 806 | 3 581 |
42304 | 923 | 4 431 | 5 354 | 651 | 870 | 1 521 | 48 | 215 | 263 | 320 | 3 776 | 4 096 |
42305 | 46 624 | 9 967 | 56 591 | 4 384 | 798 | 5 182 | 3 673 | 2 402 | 6 075 | 45 913 | 11 571 | 57 484 |
42306 | 485 223 | 184 188 | 669 411 | 23 612 | 16 707 | 40 319 | 18 776 | 15 802 | 34 578 | 480 387 | 183 283 | 663 670 |
42307 | 0 | 1 526 | 1 526 | 0 | 103 | 103 | 0 | 84 | 84 | 0 | 1 507 | 1 507 |
45115 | 885 | 0 | 885 | 1 579 | 0 | 1 579 | 694 | 0 | 694 | 0 | 0 | 0 |
45215 | 20 797 | 0 | 20 797 | 28 265 | 0 | 28 265 | 36 800 | 0 | 36 800 | 29 332 | 0 | 29 332 |
45415 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 6 577 | 0 | 6 577 | 474 | 0 | 474 | 1 040 | 0 | 1 040 | 7 143 | 0 | 7 143 |
45818 | 54 700 | 0 | 54 700 | 958 | 0 | 958 | 13 355 | 0 | 13 355 | 67 097 | 0 | 67 097 |
45918 | 2 824 | 0 | 2 824 | 141 | 0 | 141 | 375 | 0 | 375 | 3 058 | 0 | 3 058 |
47405 | 0 | 0 | 0 | 44 754 | 21 176 | 65 930 | 44 754 | 21 176 | 65 930 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 989 467 | 6 007 929 | 11 997 396 | 5 989 467 | 6 007 929 | 11 997 396 | 0 | 0 | 0 |
47411 | 1 323 | 1 142 | 2 465 | 4 609 | 1 047 | 5 656 | 4 729 | 1 124 | 5 853 | 1 443 | 1 219 | 2 662 |
47416 | 49 | 510 | 559 | 20 017 | 332 | 20 349 | 20 147 | 136 | 20 283 | 179 | 314 | 493 |
47422 | 73 | 0 | 73 | 2 249 | 564 | 2 813 | 2 219 | 564 | 2 783 | 43 | 0 | 43 |
47425 | 14 104 | 0 | 14 104 | 9 116 | 0 | 9 116 | 8 981 | 0 | 8 981 | 13 969 | 0 | 13 969 |
47426 | 381 | 0 | 381 | 1 378 | 75 | 1 453 | 997 | 75 | 1 072 | 0 | 0 | 0 |
47804 | 272 | 0 | 272 | 0 | 0 | 0 | 261 | 0 | 261 | 533 | 0 | 533 |
50220 | 4 476 | 0 | 4 476 | 142 | 0 | 142 | 357 | 0 | 357 | 4 691 | 0 | 4 691 |
50620 | 7 287 | 0 | 7 287 | 3 062 | 0 | 3 062 | 428 | 0 | 428 | 4 653 | 0 | 4 653 |
50719 | 18 005 | 0 | 18 005 | 0 | 0 | 0 | 0 | 0 | 0 | 18 005 | 0 | 18 005 |
52306 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
60301 | 50 | 0 | 50 | 1 919 | 0 | 1 919 | 1 917 | 0 | 1 917 | 48 | 0 | 48 |
60305 | 0 | 0 | 0 | 6 035 | 0 | 6 035 | 6 035 | 0 | 6 035 | 0 | 0 | 0 |
60309 | 80 | 0 | 80 | 38 | 0 | 38 | 98 | 0 | 98 | 140 | 0 | 140 |
60311 | 105 | 0 | 105 | 208 | 0 | 208 | 208 | 0 | 208 | 105 | 0 | 105 |
60322 | 13 | 0 | 13 | 20 | 0 | 20 | 21 | 0 | 21 | 14 | 0 | 14 |
60324 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
60601 | 23 949 | 0 | 23 949 | 0 | 0 | 0 | 211 | 0 | 211 | 24 160 | 0 | 24 160 |
61304 | 182 | 0 | 182 | 39 | 0 | 39 | 28 | 0 | 28 | 171 | 0 | 171 |
70601 | 534 846 | 0 | 534 846 | 6 | 0 | 6 | 83 706 | 0 | 83 706 | 618 546 | 0 | 618 546 |
70602 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
70603 | 1 522 110 | 0 | 1 522 110 | 0 | 0 | 0 | 208 296 | 0 | 208 296 | 1 730 406 | 0 | 1 730 406 |
70604 | 30 995 | 0 | 30 995 | 0 | 0 | 0 | 2 037 | 0 | 2 037 | 33 032 | 0 | 33 032 |
Итого по пассиву (баланс) | 4 281 622 | 2 137 964 | 6 419 586 | 9 859 123 | 6 475 593 | 16 334 716 | 10 060 802 | 6 561 743 | 16 622 545 | 4 483 301 | 2 224 114 | 6 707 415 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 93 358 | 0 | 93 358 | 8 073 | 0 | 8 073 | 638 | 0 | 638 | 100 793 | 0 | 100 793 |
90902 | 291 882 | 51 | 291 933 | 561 | 3 | 564 | 12 636 | 3 | 12 639 | 279 807 | 51 | 279 858 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 15 636 | 15 636 | 0 | 851 | 851 | 0 | 774 | 774 | 0 | 15 713 | 15 713 |
91414 | 2 491 496 | 312 821 | 2 804 317 | 320 794 | 15 439 | 336 233 | 514 060 | 238 040 | 752 100 | 2 298 230 | 90 220 | 2 388 450 |
91418 | 912 | 0 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 0 | 912 |
91501 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
91604 | 24 596 | 771 | 25 367 | 9 842 | 250 | 10 092 | 922 | 935 | 1 857 | 33 516 | 86 | 33 602 |
91704 | 8 154 | 2 424 | 10 578 | 0 | 128 | 128 | 2 | 120 | 122 | 8 152 | 2 432 | 10 584 |
91802 | 18 830 | 5 923 | 24 753 | 0 | 312 | 312 | 0 | 293 | 293 | 18 830 | 5 942 | 24 772 |
91803 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
99998 | 2 951 355 | 0 | 2 951 355 | 248 024 | 0 | 248 024 | 342 034 | 0 | 342 034 | 2 857 345 | 0 | 2 857 345 |
Итого по активу (баланс) | 5 882 317 | 337 626 | 6 219 943 | 587 295 | 16 983 | 604 278 | 870 292 | 240 165 | 1 110 457 | 5 599 320 | 114 444 | 5 713 764 |
Пассив | ||||||||||||
91311 | 75 694 | 0 | 75 694 | 0 | 0 | 0 | 0 | 0 | 0 | 75 694 | 0 | 75 694 |
91312 | 2 649 161 | 17 369 | 2 666 530 | 124 587 | 859 | 125 446 | 52 534 | 916 | 53 450 | 2 577 108 | 17 426 | 2 594 534 |
91315 | 105 834 | 0 | 105 834 | 0 | 0 | 0 | 176 | 0 | 176 | 106 010 | 0 | 106 010 |
91316 | 4 205 | 0 | 4 205 | 20 620 | 0 | 20 620 | 23 000 | 0 | 23 000 | 6 585 | 0 | 6 585 |
91317 | 85 143 | 1 294 | 86 437 | 195 811 | 156 | 195 967 | 171 169 | 228 | 171 397 | 60 501 | 1 366 | 61 867 |
91507 | 12 523 | 0 | 12 523 | 0 | 0 | 0 | 0 | 0 | 0 | 12 523 | 0 | 12 523 |
91508 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
99999 | 3 268 588 | 0 | 3 268 588 | 768 423 | 0 | 768 423 | 356 254 | 0 | 356 254 | 2 856 419 | 0 | 2 856 419 |
Итого по пассиву (баланс) | 6 201 280 | 18 663 | 6 219 943 | 1 109 441 | 1 015 | 1 110 456 | 603 133 | 1 144 | 604 277 | 5 694 972 | 18 792 | 5 713 764 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 254 286 | 254 286 | 15 991 | 5 997 066 | 6 013 057 | 15 991 | 5 976 858 | 5 992 849 | 0 | 274 494 | 274 494 |
93801 | 84 | 0 | 84 | 32 715 | 0 | 32 715 | 30 698 | 0 | 30 698 | 2 101 | 0 | 2 101 |
Итого по активу (баланс) | 84 | 254 286 | 254 370 | 48 706 | 5 997 066 | 6 045 772 | 46 689 | 5 976 858 | 6 023 547 | 2 101 | 274 494 | 276 595 |
Пассив | ||||||||||||
96001 | 254 370 | 0 | 254 370 | 5 962 982 | 16 052 | 5 979 034 | 5 985 207 | 16 052 | 6 001 259 | 276 595 | 0 | 276 595 |
96801 | 0 | 0 | 0 | 30 698 | 0 | 30 698 | 30 698 | 0 | 30 698 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 254 370 | 0 | 254 370 | 5 993 680 | 16 052 | 6 009 732 | 6 015 905 | 16 052 | 6 031 957 | 276 595 | 0 | 276 595 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 713 706,0000 | 0 | 0 | 49 226,0000 | 0 | 0 | 46 223,0000 | 0 | 0 | 716 709,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 713 745,0000 | 0 | 0 | 49 226,0000 | 0 | 0 | 46 226,0000 | 0 | 0 | 716 745,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 609 248,0000 | 0 | 0 | 91 446,0000 | 0 | 0 | 49 223,0000 | 0 | 0 | 567 025,0000 |
98070 | 0 | 0 | 104 497,0000 | 0 | 0 | 3,0000 | 0 | 0 | 45 226,0000 | 0 | 0 | 149 720,0000 |
Итого по пассиву (баланс) | 0 | 0 | 713 745,0000 | 0 | 0 | 91 449,0000 | 0 | 0 | 94 449,0000 | 0 | 0 | 716 745,0000 |
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