Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 920 | 0 | 920 | 318 | 0 | 318 | 216 | 0 | 216 | 1 022 | 0 | 1 022 |
10901 | 51 314 | 0 | 51 314 | 0 | 0 | 0 | 0 | 0 | 0 | 51 314 | 0 | 51 314 |
20202 | 14 741 | 8 597 | 23 338 | 74 263 | 48 152 | 122 415 | 72 478 | 44 818 | 117 296 | 16 526 | 11 931 | 28 457 |
20208 | 8 079 | 8 693 | 16 772 | 16 426 | 19 590 | 36 016 | 17 849 | 23 156 | 41 005 | 6 656 | 5 127 | 11 783 |
20209 | 0 | 0 | 0 | 13 550 | 1 945 | 15 495 | 11 550 | 1 945 | 13 495 | 2 000 | 0 | 2 000 |
20302 | 0 | 473 | 473 | 0 | 41 | 41 | 0 | 81 | 81 | 0 | 433 | 433 |
20308 | 0 | 142 | 142 | 0 | 66 | 66 | 0 | 69 | 69 | 0 | 139 | 139 |
30102 | 40 478 | 0 | 40 478 | 1 899 926 | 0 | 1 899 926 | 1 915 225 | 0 | 1 915 225 | 25 179 | 0 | 25 179 |
30110 | 22 740 | 31 724 | 54 464 | 125 659 | 364 306 | 489 965 | 142 742 | 369 241 | 511 983 | 5 657 | 26 789 | 32 446 |
30114 | 0 | 122 694 | 122 694 | 0 | 265 901 | 265 901 | 0 | 384 359 | 384 359 | 0 | 4 236 | 4 236 |
30118 | 0 | 21 578 | 21 578 | 0 | 1 471 | 1 471 | 0 | 10 152 | 10 152 | 0 | 12 897 | 12 897 |
30202 | 10 876 | 0 | 10 876 | 16 855 | 0 | 16 855 | 0 | 0 | 0 | 27 731 | 0 | 27 731 |
30204 | 10 583 | 0 | 10 583 | 17 789 | 0 | 17 789 | 0 | 0 | 0 | 28 372 | 0 | 28 372 |
30210 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
30215 | 510 | 730 | 1 240 | 0 | 28 | 28 | 0 | 46 | 46 | 510 | 712 | 1 222 |
30221 | 0 | 0 | 0 | 85 000 | 148 397 | 233 397 | 85 000 | 148 397 | 233 397 | 0 | 0 | 0 |
30233 | 92 | 1 899 | 1 991 | 8 400 | 11 020 | 19 420 | 8 436 | 11 404 | 19 840 | 56 | 1 515 | 1 571 |
30302 | 448 314 | 2 376 368 | 2 824 682 | 34 306 | 371 056 | 405 362 | 14 131 | 164 240 | 178 371 | 468 489 | 2 583 184 | 3 051 673 |
30306 | 261 751 | 309 127 | 570 878 | 175 574 | 75 798 | 251 372 | 206 064 | 46 234 | 252 298 | 231 261 | 338 691 | 569 952 |
30413 | 12 | 0 | 12 | 157 321 | 0 | 157 321 | 157 326 | 0 | 157 326 | 7 | 0 | 7 |
30424 | 0 | 0 | 0 | 552 353 | 0 | 552 353 | 552 294 | 0 | 552 294 | 59 | 0 | 59 |
30602 | 617 | 1 991 | 2 608 | 17 175 | 23 537 | 40 712 | 17 606 | 25 528 | 43 134 | 186 | 0 | 186 |
32002 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 84 000 | 0 | 84 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 0 | 1 891 | 1 891 | 0 | 73 | 73 | 0 | 120 | 120 | 0 | 1 844 | 1 844 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 143 167 | 0 | 143 167 | 110 301 | 0 | 110 301 | 126 667 | 0 | 126 667 | 126 801 | 0 | 126 801 |
45204 | 30 041 | 0 | 30 041 | 10 114 | 0 | 10 114 | 5 500 | 0 | 5 500 | 34 655 | 0 | 34 655 |
45205 | 68 608 | 0 | 68 608 | 10 256 | 0 | 10 256 | 20 642 | 0 | 20 642 | 58 222 | 0 | 58 222 |
45206 | 42 783 | 0 | 42 783 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 40 483 | 0 | 40 483 |
45207 | 501 062 | 10 451 | 511 513 | 26 500 | 404 | 26 904 | 19 346 | 1 475 | 20 821 | 508 216 | 9 380 | 517 596 |
45208 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 600 | 0 | 600 | 44 400 | 0 | 44 400 |
45405 | 557 | 0 | 557 | 200 | 0 | 200 | 352 | 0 | 352 | 405 | 0 | 405 |
45407 | 903 | 0 | 903 | 0 | 0 | 0 | 111 | 0 | 111 | 792 | 0 | 792 |
45503 | 0 | 101 | 101 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 98 | 98 |
45504 | 190 | 84 | 274 | 36 | 163 | 199 | 0 | 47 | 47 | 226 | 200 | 426 |
45505 | 4 006 | 764 | 4 770 | 3 249 | 91 | 3 340 | 909 | 324 | 1 233 | 6 346 | 531 | 6 877 |
45506 | 146 223 | 2 965 | 149 188 | 850 | 105 | 955 | 2 499 | 576 | 3 075 | 144 574 | 2 494 | 147 068 |
45507 | 47 908 | 30 804 | 78 712 | 0 | 1 183 | 1 183 | 2 626 | 3 317 | 5 943 | 45 282 | 28 670 | 73 952 |
45509 | 565 | 434 | 999 | 965 | 269 | 1 234 | 930 | 304 | 1 234 | 600 | 399 | 999 |
45704 | 333 | 0 | 333 | 0 | 0 | 0 | 83 | 0 | 83 | 250 | 0 | 250 |
45811 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 0 | 0 | 0 | 2 198 | 0 | 2 198 |
45812 | 184 686 | 0 | 184 686 | 32 050 | 0 | 32 050 | 7 649 | 0 | 7 649 | 209 087 | 0 | 209 087 |
45815 | 2 651 | 62 | 2 713 | 265 | 2 | 267 | 232 | 15 | 247 | 2 684 | 49 | 2 733 |
45911 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45912 | 26 835 | 0 | 26 835 | 7 058 | 0 | 7 058 | 4 790 | 0 | 4 790 | 29 103 | 0 | 29 103 |
45915 | 337 | 2 | 339 | 77 | 0 | 77 | 143 | 0 | 143 | 271 | 2 | 273 |
47404 | 0 | 0 | 0 | 15 624 | 0 | 15 624 | 15 624 | 0 | 15 624 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 267 591 | 7 295 313 | 14 562 904 | 7 267 591 | 7 295 313 | 14 562 904 | 0 | 0 | 0 |
47415 | 1 768 | 0 | 1 768 | 19 | 0 | 19 | 11 | 0 | 11 | 1 776 | 0 | 1 776 |
47423 | 1 615 | 23 | 1 638 | 262 | 0 | 262 | 31 | 1 | 32 | 1 846 | 22 | 1 868 |
47427 | 1 | 3 | 4 | 7 136 | 3 | 7 139 | 7 136 | 6 | 7 142 | 1 | 0 | 1 |
50205 | 20 167 | 0 | 20 167 | 40 572 | 0 | 40 572 | 60 739 | 0 | 60 739 | 0 | 0 | 0 |
50207 | 191 745 | 0 | 191 745 | 435 766 | 0 | 435 766 | 510 686 | 0 | 510 686 | 116 825 | 0 | 116 825 |
50218 | 0 | 0 | 0 | 553 078 | 0 | 553 078 | 452 030 | 0 | 452 030 | 101 048 | 0 | 101 048 |
50221 | 1 122 | 0 | 1 122 | 577 | 0 | 577 | 345 | 0 | 345 | 1 354 | 0 | 1 354 |
50606 | 30 784 | 0 | 30 784 | 105 613 | 0 | 105 613 | 136 397 | 0 | 136 397 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 126 736 | 0 | 126 736 | 105 613 | 0 | 105 613 | 21 123 | 0 | 21 123 |
50706 | 60 010 | 0 | 60 010 | 0 | 0 | 0 | 0 | 0 | 0 | 60 010 | 0 | 60 010 |
50721 | 148 | 0 | 148 | 24 | 0 | 24 | 0 | 0 | 0 | 172 | 0 | 172 |
51405 | 0 | 48 418 | 48 418 | 0 | 1 947 | 1 947 | 0 | 3 086 | 3 086 | 0 | 47 279 | 47 279 |
60302 | 1 307 | 0 | 1 307 | 675 | 0 | 675 | 524 | 0 | 524 | 1 458 | 0 | 1 458 |
60308 | 0 | 0 | 0 | 178 | 8 | 186 | 137 | 8 | 145 | 41 | 0 | 41 |
60310 | 22 | 0 | 22 | 399 | 0 | 399 | 407 | 0 | 407 | 14 | 0 | 14 |
60312 | 1 036 | 0 | 1 036 | 2 482 | 0 | 2 482 | 1 226 | 0 | 1 226 | 2 292 | 0 | 2 292 |
60314 | 32 | 0 | 32 | 1 624 | 0 | 1 624 | 1 656 | 0 | 1 656 | 0 | 0 | 0 |
60315 | 6 329 | 0 | 6 329 | 0 | 0 | 0 | 0 | 0 | 0 | 6 329 | 0 | 6 329 |
60323 | 1 683 | 0 | 1 683 | 53 | 0 | 53 | 51 | 0 | 51 | 1 685 | 0 | 1 685 |
60401 | 51 159 | 0 | 51 159 | 0 | 0 | 0 | 240 | 0 | 240 | 50 919 | 0 | 50 919 |
60404 | 10 326 | 0 | 10 326 | 0 | 0 | 0 | 0 | 0 | 0 | 10 326 | 0 | 10 326 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 225 | 0 | 225 | 68 | 0 | 68 | 136 | 0 | 136 | 157 | 0 | 157 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 290 | 0 | 25 290 | 25 290 | 0 | 25 290 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 875 | 0 | 6 875 | 6 875 | 0 | 6 875 | 0 | 0 | 0 |
61403 | 8 135 | 0 | 8 135 | 127 | 0 | 127 | 828 | 0 | 828 | 7 434 | 0 | 7 434 |
70606 | 464 774 | 0 | 464 774 | 58 204 | 0 | 58 204 | 1 133 | 0 | 1 133 | 521 845 | 0 | 521 845 |
70607 | 3 552 | 0 | 3 552 | 464 | 0 | 464 | 2 677 | 0 | 2 677 | 1 339 | 0 | 1 339 |
70608 | 1 480 005 | 0 | 1 480 005 | 325 586 | 0 | 325 586 | 0 | 0 | 0 | 1 805 591 | 0 | 1 805 591 |
70609 | 17 204 | 0 | 17 204 | 3 672 | 0 | 3 672 | 0 | 0 | 0 | 20 876 | 0 | 20 876 |
70611 | 4 720 | 0 | 4 720 | 741 | 0 | 741 | 0 | 0 | 0 | 5 461 | 0 | 5 461 |
Итого по активу (баланс) | 4 451 966 | 2 980 018 | 7 431 984 | 12 567 366 | 8 630 873 | 21 198 239 | 12 129 773 | 8 534 269 | 20 664 042 | 4 889 559 | 3 076 622 | 7 966 181 |
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 | 1 270 | 0 | 1 270 | 345 | 0 | 345 | 601 | 0 | 601 | 1 526 | 0 | 1 526 |
10701 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
20309 | 0 | 915 | 915 | 0 | 144 | 144 | 0 | 67 | 67 | 0 | 838 | 838 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 38 | 0 | 38 | 38 | 0 | 38 | 1 | 0 | 1 |
30232 | 1 477 | 160 | 1 637 | 26 607 | 16 206 | 42 813 | 25 766 | 16 826 | 42 592 | 636 | 780 | 1 416 |
30236 | 0 | 0 | 0 | 0 | 2 287 | 2 287 | 0 | 2 287 | 2 287 | 0 | 0 | 0 |
30301 | 448 314 | 2 376 368 | 2 824 682 | 14 131 | 164 240 | 178 371 | 34 306 | 371 056 | 405 362 | 468 489 | 2 583 184 | 3 051 673 |
30305 | 261 751 | 309 127 | 570 878 | 206 064 | 46 234 | 252 298 | 175 574 | 75 798 | 251 372 | 231 261 | 338 691 | 569 952 |
31302 | 0 | 0 | 0 | 409 000 | 0 | 409 000 | 447 000 | 0 | 447 000 | 38 000 | 0 | 38 000 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 112 000 | 0 | 112 000 | 12 000 | 0 | 12 000 |
32403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32901 | 0 | 0 | 0 | 408 049 | 0 | 408 049 | 498 954 | 0 | 498 954 | 90 905 | 0 | 90 905 |
40701 | 105 | 0 | 105 | 121 | 0 | 121 | 62 | 0 | 62 | 46 | 0 | 46 |
40702 | 179 287 | 228 271 | 407 558 | 858 889 | 293 251 | 1 152 140 | 844 168 | 91 736 | 935 904 | 164 566 | 26 756 | 191 322 |
40703 | 22 126 | 42 | 22 168 | 2 374 | 24 | 2 398 | 2 350 | 428 | 2 778 | 22 102 | 446 | 22 548 |
40802 | 8 239 | 4 | 8 243 | 26 790 | 3 004 | 29 794 | 26 954 | 3 004 | 29 958 | 8 403 | 4 | 8 407 |
40807 | 3 234 | 155 | 3 389 | 3 745 | 8 | 3 753 | 3 002 | 6 | 3 008 | 2 491 | 153 | 2 644 |
40817 | 36 134 | 151 920 | 188 054 | 64 726 | 76 469 | 141 195 | 61 433 | 69 627 | 131 060 | 32 841 | 145 078 | 177 919 |
40820 | 729 | 7 518 | 8 247 | 176 | 762 | 938 | 162 | 284 | 446 | 715 | 7 040 | 7 755 |
40821 | 46 | 0 | 46 | 382 | 0 | 382 | 382 | 0 | 382 | 46 | 0 | 46 |
40905 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 | 111 | 120 | 9 | 111 | 120 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 2 220 | 0 | 2 220 | 2 224 | 0 | 2 224 | 10 | 0 | 10 |
40912 | 0 | 0 | 0 | 655 | 218 | 873 | 655 | 218 | 873 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 153 | 164 | 11 | 153 | 164 | 0 | 0 | 0 |
42104 | 5 000 | 33 178 | 38 178 | 5 000 | 33 847 | 38 847 | 10 000 | 33 014 | 43 014 | 10 000 | 32 345 | 42 345 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42106 | 53 700 | 0 | 53 700 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 60 200 | 0 | 60 200 |
42107 | 90 026 | 0 | 90 026 | 0 | 0 | 0 | 0 | 0 | 0 | 90 026 | 0 | 90 026 |
42206 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42301 | 1 316 | 1 724 | 3 040 | 64 | 120 | 184 | 83 | 1 033 | 1 116 | 1 335 | 2 637 | 3 972 |
42304 | 864 | 0 | 864 | 56 | 71 | 127 | 0 | 2 810 | 2 810 | 808 | 2 739 | 3 547 |
42305 | 9 808 | 9 825 | 19 633 | 2 163 | 3 357 | 5 520 | 506 | 707 | 1 213 | 8 151 | 7 175 | 15 326 |
42306 | 552 291 | 214 255 | 766 546 | 11 831 | 24 858 | 36 689 | 19 297 | 28 467 | 47 764 | 559 757 | 217 864 | 777 621 |
42307 | 0 | 1 255 | 1 255 | 0 | 80 | 80 | 0 | 48 | 48 | 0 | 1 223 | 1 223 |
42606 | 0 | 839 | 839 | 0 | 53 | 53 | 0 | 36 | 36 | 0 | 822 | 822 |
45215 | 10 388 | 0 | 10 388 | 4 200 | 0 | 4 200 | 3 275 | 0 | 3 275 | 9 463 | 0 | 9 463 |
45415 | 15 | 0 | 15 | 5 | 0 | 5 | 2 | 0 | 2 | 12 | 0 | 12 |
45515 | 12 569 | 0 | 12 569 | 1 463 | 0 | 1 463 | 1 380 | 0 | 1 380 | 12 486 | 0 | 12 486 |
45715 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 79 168 | 0 | 79 168 | 123 | 0 | 123 | 685 | 0 | 685 | 79 730 | 0 | 79 730 |
45918 | 4 576 | 0 | 4 576 | 100 | 0 | 100 | 87 | 0 | 87 | 4 563 | 0 | 4 563 |
47403 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 24 695 | 14 355 | 39 050 | 24 695 | 14 355 | 39 050 | 0 | 0 | 0 |
47407 | 9 522 | 0 | 9 522 | 7 346 374 | 7 245 114 | 14 591 488 | 7 336 852 | 7 245 114 | 14 581 966 | 0 | 0 | 0 |
47411 | 1 270 | 2 228 | 3 498 | 5 314 | 1 200 | 6 514 | 5 151 | 1 215 | 6 366 | 1 107 | 2 243 | 3 350 |
47416 | 0 | 0 | 0 | 4 987 | 758 | 5 745 | 5 052 | 758 | 5 810 | 65 | 0 | 65 |
47422 | 6 | 0 | 6 | 19 | 6 118 | 6 137 | 19 | 6 118 | 6 137 | 6 | 0 | 6 |
47425 | 3 285 | 0 | 3 285 | 3 008 | 0 | 3 008 | 3 671 | 0 | 3 671 | 3 948 | 0 | 3 948 |
47426 | 4 626 | 170 | 4 796 | 754 | 228 | 982 | 1 329 | 75 | 1 404 | 5 201 | 17 | 5 218 |
50220 | 920 | 0 | 920 | 216 | 0 | 216 | 318 | 0 | 318 | 1 022 | 0 | 1 022 |
50620 | 7 632 | 0 | 7 632 | 2 677 | 0 | 2 677 | 464 | 0 | 464 | 5 419 | 0 | 5 419 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60301 | 746 | 0 | 746 | 4 605 | 0 | 4 605 | 3 937 | 0 | 3 937 | 78 | 0 | 78 |
60305 | 0 | 0 | 0 | 5 411 | 0 | 5 411 | 5 411 | 0 | 5 411 | 0 | 0 | 0 |
60309 | 110 | 0 | 110 | 33 | 0 | 33 | 81 | 0 | 81 | 158 | 0 | 158 |
60311 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 21 | 0 | 21 | 23 | 0 | 23 | 18 | 0 | 18 |
60324 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 0 | 0 | 0 | 3 148 | 0 | 3 148 |
60601 | 22 924 | 0 | 22 924 | 240 | 0 | 240 | 175 | 0 | 175 | 22 859 | 0 | 22 859 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 143 | 0 | 143 | 26 | 0 | 26 | 30 | 0 | 30 | 147 | 0 | 147 |
70601 | 510 634 | 0 | 510 634 | 0 | 0 | 0 | 47 254 | 0 | 47 254 | 557 888 | 0 | 557 888 |
70603 | 1 448 003 | 0 | 1 448 003 | 0 | 0 | 0 | 336 100 | 0 | 336 100 | 1 784 103 | 0 | 1 784 103 |
70604 | 15 545 | 0 | 15 545 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 17 351 | 0 | 17 351 |
Итого по пассиву (баланс) | 4 094 030 | 3 337 954 | 7 431 984 | 9 570 863 | 7 933 466 | 17 504 329 | 10 072 979 | 7 965 547 | 18 038 526 | 4 596 146 | 3 370 035 | 7 966 181 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 161 759 | 0 | 161 759 | 666 | 0 | 666 | 330 | 0 | 330 | 162 095 | 0 | 162 095 |
90902 | 182 928 | 0 | 182 928 | 1 838 | 0 | 1 838 | 3 395 | 0 | 3 395 | 181 371 | 0 | 181 371 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91411 | 0 | 48 418 | 48 418 | 0 | 1 947 | 1 947 | 0 | 3 086 | 3 086 | 0 | 47 279 | 47 279 |
91414 | 2 013 841 | 116 632 | 2 130 473 | 120 540 | 4 472 | 125 012 | 4 276 | 8 562 | 12 838 | 2 130 105 | 112 542 | 2 242 647 |
91501 | 2 065 | 0 | 2 065 | 824 | 0 | 824 | 824 | 0 | 824 | 2 065 | 0 | 2 065 |
91604 | 66 759 | 9 | 66 768 | 4 062 | 2 | 4 064 | 316 | 1 | 317 | 70 505 | 10 | 70 515 |
91704 | 8 129 | 2 499 | 10 628 | 0 | 96 | 96 | 2 | 159 | 161 | 8 127 | 2 436 | 10 563 |
91802 | 18 830 | 6 105 | 24 935 | 0 | 235 | 235 | 0 | 389 | 389 | 18 830 | 5 951 | 24 781 |
91803 | 434 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 434 | 0 | 434 |
99998 | 1 763 209 | 0 | 1 763 209 | 281 268 | 0 | 281 268 | 206 407 | 0 | 206 407 | 1 838 070 | 0 | 1 838 070 |
Итого по активу (баланс) | 4 217 961 | 173 663 | 4 391 624 | 409 201 | 6 752 | 415 953 | 215 555 | 12 197 | 227 752 | 4 411 607 | 168 218 | 4 579 825 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 855 | 0 | 16 855 | 16 855 | 0 | 16 855 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 789 | 0 | 17 789 | 17 789 | 0 | 17 789 | 0 | 0 | 0 |
91311 | 47 485 | 0 | 47 485 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 45 997 | 0 | 45 997 |
91312 | 1 576 739 | 14 732 | 1 591 471 | 1 130 | 939 | 2 069 | 55 292 | 569 | 55 861 | 1 630 901 | 14 362 | 1 645 263 |
91315 | 74 469 | 0 | 74 469 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 72 593 | 0 | 72 593 |
91316 | 6 250 | 0 | 6 250 | 63 462 | 0 | 63 462 | 69 137 | 0 | 69 137 | 11 925 | 0 | 11 925 |
91317 | 28 068 | 2 142 | 30 210 | 102 323 | 546 | 102 869 | 121 261 | 366 | 121 627 | 47 006 | 1 962 | 48 968 |
91507 | 13 140 | 0 | 13 140 | 0 | 0 | 0 | 0 | 0 | 0 | 13 140 | 0 | 13 140 |
91508 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
99999 | 2 628 415 | 0 | 2 628 415 | 21 345 | 0 | 21 345 | 134 685 | 0 | 134 685 | 2 741 755 | 0 | 2 741 755 |
Итого по пассиву (баланс) | 4 374 750 | 16 874 | 4 391 624 | 226 268 | 1 485 | 227 753 | 415 019 | 935 | 415 954 | 4 563 501 | 16 324 | 4 579 825 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 378 233 | 378 233 | 86 142 | 7 170 834 | 7 256 976 | 81 776 | 7 241 789 | 7 323 565 | 4 366 | 307 278 | 311 644 |
93801 | 592 | 0 | 592 | 43 092 | 0 | 43 092 | 42 540 | 0 | 42 540 | 1 144 | 0 | 1 144 |
Итого по активу (баланс) | 592 | 378 233 | 378 825 | 129 234 | 7 170 834 | 7 300 068 | 124 316 | 7 241 789 | 7 366 105 | 5 510 | 307 278 | 312 788 |
Пассив | ||||||||||||
96001 | 378 825 | 0 | 378 825 | 7 220 474 | 81 991 | 7 302 465 | 7 150 072 | 86 356 | 7 236 428 | 308 423 | 4 365 | 312 788 |
96801 | 0 | 0 | 0 | 42 541 | 0 | 42 541 | 42 541 | 0 | 42 541 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 378 825 | 0 | 378 825 | 7 263 015 | 81 991 | 7 345 006 | 7 192 613 | 86 356 | 7 278 969 | 308 423 | 4 365 | 312 788 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 791 075,0000 | 0 | 0 | 1 615 675,0000 | 0 | 0 | 1 930 596,0000 | 0 | 0 | 476 154,0000 |
Итого по активу (баланс) | 0 | 0 | 791 102,0000 | 0 | 0 | 1 615 675,0000 | 0 | 0 | 1 930 597,0000 | 0 | 0 | 476 180,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 451 402,0000 | 0 | 0 | 1 682 701,0000 | 0 | 0 | 1 615 675,0000 | 0 | 0 | 384 376,0000 |
98070 | 0 | 0 | 339 700,0000 | 0 | 0 | 247 896,0000 | 0 | 0 | 0,0000 | 0 | 0 | 91 804,0000 |
Итого по пассиву (баланс) | 0 | 0 | 791 102,0000 | 0 | 0 | 1 930 597,0000 | 0 | 0 | 1 615 675,0000 | 0 | 0 | 476 180,0000 |
Страница была полезной?