Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 554 | 0 | 1 554 | 850 | 0 | 850 | 0 | 0 | 0 | 2 404 | 0 | 2 404 |
20202 | 24 014 | 19 063 | 43 077 | 157 063 | 56 571 | 213 634 | 163 532 | 57 184 | 220 716 | 17 545 | 18 450 | 35 995 |
20208 | 11 830 | 5 799 | 17 629 | 50 900 | 22 672 | 73 572 | 46 699 | 23 469 | 70 168 | 16 031 | 5 002 | 21 033 |
20209 | 0 | 0 | 0 | 12 | 19 076 | 19 088 | 12 | 19 076 | 19 088 | 0 | 0 | 0 |
20302 | 0 | 534 | 534 | 0 | 8 874 | 8 874 | 0 | 33 | 33 | 0 | 9 375 | 9 375 |
20308 | 0 | 163 | 163 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 163 | 163 |
30102 | 63 749 | 0 | 63 749 | 1 823 393 | 0 | 1 823 393 | 1 862 517 | 0 | 1 862 517 | 24 625 | 0 | 24 625 |
30110 | 1 546 | 22 370 | 23 916 | 6 380 | 124 191 | 130 571 | 5 794 | 130 857 | 136 651 | 2 132 | 15 704 | 17 836 |
30114 | 0 | 98 562 | 98 562 | 0 | 375 839 | 375 839 | 0 | 380 000 | 380 000 | 0 | 94 401 | 94 401 |
30202 | 2 612 | 0 | 2 612 | 2 | 0 | 2 | 0 | 0 | 0 | 2 614 | 0 | 2 614 |
30204 | 4 008 | 0 | 4 008 | 146 | 0 | 146 | 0 | 0 | 0 | 4 154 | 0 | 4 154 |
30210 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 64 000 | 7 360 | 71 360 | 64 000 | 7 360 | 71 360 | 0 | 0 | 0 |
30233 | 193 | 1 591 | 1 784 | 5 606 | 15 724 | 21 330 | 5 574 | 16 924 | 22 498 | 225 | 391 | 616 |
30302 | 1 419 505 | 2 520 469 | 3 939 974 | 263 776 | 329 254 | 593 030 | 233 245 | 209 511 | 442 756 | 1 450 036 | 2 640 212 | 4 090 248 |
30306 | 0 | 45 808 | 45 808 | 0 | 1 858 | 1 858 | 0 | 1 976 | 1 976 | 0 | 45 690 | 45 690 |
30602 | 466 | 0 | 466 | 141 161 | 0 | 141 161 | 141 423 | 0 | 141 423 | 204 | 0 | 204 |
32002 | 10 000 | 29 364 | 39 364 | 180 000 | 58 499 | 238 499 | 190 000 | 87 863 | 277 863 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 58 471 | 68 471 | 10 000 | 58 471 | 68 471 | 0 | 0 | 0 |
32201 | 0 | 881 | 881 | 0 | 36 | 36 | 0 | 38 | 38 | 0 | 879 | 879 |
32401 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 500 | 0 | 500 | 4 500 | 0 | 4 500 |
45106 | 18 820 | 0 | 18 820 | 2 055 | 0 | 2 055 | 19 520 | 0 | 19 520 | 1 355 | 0 | 1 355 |
45201 | 21 831 | 0 | 21 831 | 31 092 | 0 | 31 092 | 28 754 | 0 | 28 754 | 24 169 | 0 | 24 169 |
45204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45205 | 62 732 | 45 544 | 108 276 | 3 000 | 1 707 | 4 707 | 3 350 | 5 857 | 9 207 | 62 382 | 41 394 | 103 776 |
45206 | 29 114 | 8 809 | 37 923 | 17 000 | 357 | 17 357 | 1 463 | 576 | 2 039 | 44 651 | 8 590 | 53 241 |
45207 | 174 520 | 14 437 | 188 957 | 75 000 | 585 | 75 585 | 8 415 | 1 767 | 10 182 | 241 105 | 13 255 | 254 360 |
45208 | 15 517 | 0 | 15 517 | 0 | 0 | 0 | 100 | 0 | 100 | 15 417 | 0 | 15 417 |
45406 | 3 335 | 0 | 3 335 | 1 263 | 0 | 1 263 | 939 | 0 | 939 | 3 659 | 0 | 3 659 |
45505 | 2 719 | 1 884 | 4 603 | 422 | 187 | 609 | 603 | 527 | 1 130 | 2 538 | 1 544 | 4 082 |
45506 | 10 603 | 2 648 | 13 251 | 32 761 | 469 | 33 230 | 803 | 157 | 960 | 42 561 | 2 960 | 45 521 |
45507 | 64 029 | 60 245 | 124 274 | 1 170 | 2 444 | 3 614 | 1 534 | 4 869 | 6 403 | 63 665 | 57 820 | 121 485 |
45509 | 53 | 0 | 53 | 933 | 0 | 933 | 925 | 0 | 925 | 61 | 0 | 61 |
45812 | 49 002 | 19 718 | 68 720 | 2 909 | 1 601 | 4 510 | 3 248 | 851 | 4 099 | 48 663 | 20 468 | 69 131 |
45814 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45815 | 1 163 | 3 185 | 4 348 | 242 | 555 | 797 | 113 | 533 | 646 | 1 292 | 3 207 | 4 499 |
45912 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 16 | 0 | 16 | 2 660 | 0 | 2 660 |
45915 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 505 | 0 | 505 | 0 | 0 | 0 | 505 | 0 | 505 |
47406 | 0 | 0 | 0 | 0 | 14 205 | 14 205 | 0 | 14 205 | 14 205 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 122 464 | 1 005 405 | 2 127 869 | 1 093 365 | 1 005 405 | 2 098 770 | 29 099 | 0 | 29 099 |
47415 | 5 728 | 0 | 5 728 | 2 461 | 0 | 2 461 | 1 375 | 0 | 1 375 | 6 814 | 0 | 6 814 |
47423 | 2 327 | 294 | 2 621 | 55 396 | 28 427 | 83 823 | 56 689 | 28 353 | 85 042 | 1 034 | 368 | 1 402 |
47427 | 791 | 0 | 791 | 406 | 0 | 406 | 1 196 | 0 | 1 196 | 1 | 0 | 1 |
50104 | 56 415 | 0 | 56 415 | 194 | 0 | 194 | 56 609 | 0 | 56 609 | 0 | 0 | 0 |
50106 | 31 365 | 0 | 31 365 | 118 | 0 | 118 | 31 483 | 0 | 31 483 | 0 | 0 | 0 |
50121 | 305 | 0 | 305 | 1 | 0 | 1 | 306 | 0 | 306 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 40 863 | 0 | 40 863 | 0 | 0 | 0 | 40 863 | 0 | 40 863 |
50207 | 10 699 | 0 | 10 699 | 17 019 | 0 | 17 019 | 727 | 0 | 727 | 26 991 | 0 | 26 991 |
50221 | 213 | 0 | 213 | 64 | 0 | 64 | 11 | 0 | 11 | 266 | 0 | 266 |
50706 | 29 510 | 0 | 29 510 | 0 | 0 | 0 | 0 | 0 | 0 | 29 510 | 0 | 29 510 |
51401 | 0 | 0 | 0 | 5 000 | 26 998 | 31 998 | 5 000 | 26 998 | 31 998 | 0 | 0 | 0 |
51404 | 4 946 | 0 | 4 946 | 9 834 | 0 | 9 834 | 4 946 | 0 | 4 946 | 9 834 | 0 | 9 834 |
51405 | 14 752 | 53 174 | 67 926 | 14 543 | 27 733 | 42 276 | 10 000 | 28 934 | 38 934 | 19 295 | 51 973 | 71 268 |
60302 | 3 048 | 0 | 3 048 | 4 129 | 0 | 4 129 | 3 000 | 0 | 3 000 | 4 177 | 0 | 4 177 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 219 | 6 | 225 | 254 | 6 | 260 | 25 | 0 | 25 |
60310 | 240 | 0 | 240 | 2 037 | 0 | 2 037 | 484 | 0 | 484 | 1 793 | 0 | 1 793 |
60312 | 920 | 0 | 920 | 2 755 | 0 | 2 755 | 2 747 | 0 | 2 747 | 928 | 0 | 928 |
60314 | 0 | 992 | 992 | 1 560 | 104 | 1 664 | 1 560 | 128 | 1 688 | 0 | 968 | 968 |
60323 | 265 | 0 | 265 | 1 867 | 0 | 1 867 | 1 867 | 0 | 1 867 | 265 | 0 | 265 |
60401 | 44 354 | 0 | 44 354 | 2 557 | 0 | 2 557 | 0 | 0 | 0 | 46 911 | 0 | 46 911 |
60404 | 10 326 | 0 | 10 326 | 0 | 0 | 0 | 0 | 0 | 0 | 10 326 | 0 | 10 326 |
60701 | 956 | 0 | 956 | 1 601 | 0 | 1 601 | 2 557 | 0 | 2 557 | 0 | 0 | 0 |
61002 | 8 | 0 | 8 | 14 | 0 | 14 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 475 | 0 | 475 | 120 | 0 | 120 | 244 | 0 | 244 | 351 | 0 | 351 |
61009 | 0 | 0 | 0 | 179 | 0 | 179 | 105 | 0 | 105 | 74 | 0 | 74 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 103 204 | 26 943 | 130 147 | 103 204 | 26 943 | 130 147 | 0 | 0 | 0 |
61403 | 21 851 | 0 | 21 851 | 859 | 0 | 859 | 1 121 | 0 | 1 121 | 21 589 | 0 | 21 589 |
70606 | 69 187 | 0 | 69 187 | 32 997 | 0 | 32 997 | 18 | 0 | 18 | 102 166 | 0 | 102 166 |
70607 | 129 | 0 | 129 | 5 206 | 0 | 5 206 | 5 138 | 0 | 5 138 | 197 | 0 | 197 |
70608 | 645 128 | 0 | 645 128 | 253 123 | 0 | 253 123 | 0 | 0 | 0 | 898 251 | 0 | 898 251 |
70609 | 10 888 | 0 | 10 888 | 103 | 0 | 103 | 0 | 0 | 0 | 10 991 | 0 | 10 991 |
70611 | 1 465 | 0 | 1 465 | 132 | 0 | 132 | 1 037 | 0 | 1 037 | 560 | 0 | 560 |
70706 | 486 829 | 0 | 486 829 | 271 | 0 | 271 | 404 | 0 | 404 | 486 696 | 0 | 486 696 |
70707 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 0 | 0 | 0 | 1 933 | 0 | 1 933 |
70708 | 3 333 878 | 0 | 3 333 878 | 0 | 0 | 0 | 0 | 0 | 0 | 3 333 878 | 0 | 3 333 878 |
70709 | 85 139 | 0 | 85 139 | 0 | 0 | 0 | 0 | 0 | 0 | 85 139 | 0 | 85 139 |
70711 | 7 928 | 0 | 7 928 | 0 | 0 | 0 | 0 | 0 | 0 | 7 928 | 0 | 7 928 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10603 | 213 | 0 | 213 | 11 | 0 | 11 | 64 | 0 | 64 | 266 | 0 | 266 |
10701 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
10801 | 20 423 | 0 | 20 423 | 0 | 0 | 0 | 0 | 0 | 0 | 20 423 | 0 | 20 423 |
20309 | 0 | 24 | 24 | 0 | 8 814 | 8 814 | 0 | 8 815 | 8 815 | 0 | 25 | 25 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 689 | 689 | 0 | 689 | 689 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 9 | 0 | 9 | 12 | 0 | 12 | 6 | 0 | 6 |
30232 | 5 | 0 | 5 | 30 142 | 65 895 | 96 037 | 30 139 | 65 895 | 96 034 | 2 | 0 | 2 |
30301 | 1 419 505 | 2 520 469 | 3 939 974 | 233 245 | 209 511 | 442 756 | 263 776 | 329 254 | 593 030 | 1 450 036 | 2 640 212 | 4 090 248 |
30305 | 0 | 45 808 | 45 808 | 0 | 1 976 | 1 976 | 0 | 1 858 | 1 858 | 0 | 45 690 | 45 690 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 16 056 | 0 | 16 056 | 16 056 | 0 | 16 056 |
31302 | 0 | 0 | 0 | 108 000 | 0 | 108 000 | 108 000 | 0 | 108 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40502 | 35 182 | 6 | 35 188 | 46 416 | 0 | 46 416 | 33 476 | 0 | 33 476 | 22 242 | 6 | 22 248 |
40701 | 1 864 | 0 | 1 864 | 247 848 | 0 | 247 848 | 250 214 | 0 | 250 214 | 4 230 | 0 | 4 230 |
40702 | 157 772 | 79 912 | 237 684 | 983 450 | 68 864 | 1 052 314 | 975 214 | 70 399 | 1 045 613 | 149 536 | 81 447 | 230 983 |
40703 | 17 819 | 97 | 17 916 | 3 619 | 1 485 | 5 104 | 3 297 | 1 458 | 4 755 | 17 497 | 70 | 17 567 |
40802 | 6 516 | 11 | 6 527 | 31 024 | 810 | 31 834 | 29 927 | 810 | 30 737 | 5 419 | 11 | 5 430 |
40807 | 4 566 | 605 | 5 171 | 4 254 | 1 826 | 6 080 | 3 674 | 2 995 | 6 669 | 3 986 | 1 774 | 5 760 |
40817 | 24 297 | 195 873 | 220 170 | 76 888 | 84 559 | 161 447 | 79 364 | 81 310 | 160 674 | 26 773 | 192 624 | 219 397 |
40820 | 1 428 | 5 439 | 6 867 | 518 | 1 571 | 2 089 | 566 | 942 | 1 508 | 1 476 | 4 810 | 6 286 |
40821 | 113 | 0 | 113 | 3 241 | 0 | 3 241 | 3 799 | 0 | 3 799 | 671 | 0 | 671 |
40905 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 139 | 593 | 732 | 139 | 593 | 732 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 19 | 35 | 16 | 19 | 35 | 0 | 0 | 0 |
40911 | 51 | 0 | 51 | 11 503 | 0 | 11 503 | 11 485 | 0 | 11 485 | 33 | 0 | 33 |
40912 | 0 | 0 | 0 | 945 | 1 361 | 2 306 | 945 | 1 361 | 2 306 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 813 | 515 | 2 328 | 1 813 | 515 | 2 328 | 0 | 0 | 0 |
42107 | 90 026 | 0 | 90 026 | 0 | 0 | 0 | 0 | 0 | 0 | 90 026 | 0 | 90 026 |
42301 | 1 349 | 2 931 | 4 280 | 10 196 | 879 | 11 075 | 10 121 | 120 | 10 241 | 1 274 | 2 172 | 3 446 |
42304 | 486 | 5 410 | 5 896 | 363 | 325 | 688 | 256 | 264 | 520 | 379 | 5 349 | 5 728 |
42305 | 25 151 | 20 675 | 45 826 | 2 642 | 1 990 | 4 632 | 3 239 | 3 684 | 6 923 | 25 748 | 22 369 | 48 117 |
42306 | 106 241 | 85 039 | 191 280 | 16 561 | 11 207 | 27 768 | 19 599 | 15 986 | 35 585 | 109 279 | 89 818 | 199 097 |
42307 | 1 073 | 2 195 | 3 268 | 0 | 209 | 209 | 0 | 89 | 89 | 1 073 | 2 075 | 3 148 |
45215 | 10 631 | 0 | 10 631 | 5 455 | 0 | 5 455 | 5 308 | 0 | 5 308 | 10 484 | 0 | 10 484 |
45515 | 3 444 | 0 | 3 444 | 132 | 0 | 132 | 648 | 0 | 648 | 3 960 | 0 | 3 960 |
45818 | 46 627 | 0 | 46 627 | 931 | 0 | 931 | 3 115 | 0 | 3 115 | 48 811 | 0 | 48 811 |
45918 | 1 467 | 0 | 1 467 | 24 | 0 | 24 | 188 | 0 | 188 | 1 631 | 0 | 1 631 |
47405 | 0 | 0 | 0 | 17 240 | 38 372 | 55 612 | 17 240 | 38 372 | 55 612 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 014 905 | 1 104 340 | 2 119 245 | 1 025 404 | 1 104 340 | 2 129 744 | 10 499 | 0 | 10 499 |
47411 | 664 | 1 356 | 2 020 | 1 314 | 667 | 1 981 | 1 417 | 878 | 2 295 | 767 | 1 567 | 2 334 |
47416 | 315 | 711 | 1 026 | 6 310 | 47 830 | 54 140 | 6 054 | 48 203 | 54 257 | 59 | 1 084 | 1 143 |
47422 | 94 | 27 | 121 | 5 889 | 21 168 | 27 057 | 5 976 | 21 196 | 27 172 | 181 | 55 | 236 |
47425 | 1 034 | 0 | 1 034 | 1 604 | 0 | 1 604 | 1 659 | 0 | 1 659 | 1 089 | 0 | 1 089 |
47426 | 0 | 0 | 0 | 74 | 0 | 74 | 444 | 0 | 444 | 370 | 0 | 370 |
50120 | 5 137 | 0 | 5 137 | 5 137 | 0 | 5 137 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
50720 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 303 | 0 | 303 | 1 857 | 0 | 1 857 |
51410 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
60301 | 1 135 | 0 | 1 135 | 2 522 | 0 | 2 522 | 2 147 | 0 | 2 147 | 760 | 0 | 760 |
60305 | 0 | 0 | 0 | 5 957 | 0 | 5 957 | 5 957 | 0 | 5 957 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 11 | 0 | 11 | 76 | 0 | 76 | 65 | 0 | 65 |
60311 | 15 | 0 | 15 | 184 | 0 | 184 | 1 470 | 0 | 1 470 | 1 301 | 0 | 1 301 |
60322 | 8 | 0 | 8 | 1 009 | 0 | 1 009 | 1 014 | 0 | 1 014 | 13 | 0 | 13 |
60324 | 30 | 0 | 30 | 0 | 0 | 0 | 271 | 0 | 271 | 301 | 0 | 301 |
60601 | 20 493 | 0 | 20 493 | 0 | 0 | 0 | 393 | 0 | 393 | 20 886 | 0 | 20 886 |
61304 | 174 | 0 | 174 | 35 | 0 | 35 | 48 | 0 | 48 | 187 | 0 | 187 |
70601 | 69 965 | 0 | 69 965 | 0 | 0 | 0 | 26 304 | 0 | 26 304 | 96 269 | 0 | 96 269 |
70602 | 4 224 | 0 | 4 224 | 305 | 0 | 305 | 5 206 | 0 | 5 206 | 9 125 | 0 | 9 125 |
70603 | 645 158 | 0 | 645 158 | 0 | 0 | 0 | 252 437 | 0 | 252 437 | 897 595 | 0 | 897 595 |
70604 | 9 571 | 0 | 9 571 | 0 | 0 | 0 | 130 | 0 | 130 | 9 701 | 0 | 9 701 |
70701 | 478 635 | 0 | 478 635 | 0 | 0 | 0 | 0 | 0 | 0 | 478 635 | 0 | 478 635 |
70702 | 5 885 | 0 | 5 885 | 0 | 0 | 0 | 0 | 0 | 0 | 5 885 | 0 | 5 885 |
70703 | 3 329 434 | 0 | 3 329 434 | 0 | 0 | 0 | 0 | 0 | 0 | 3 329 434 | 0 | 3 329 434 |
70704 | 93 191 | 0 | 93 191 | 0 | 0 | 0 | 0 | 0 | 0 | 93 191 | 0 | 93 191 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 28 734 | 0 | 28 734 | 77 702 | 0 | 77 702 | 176 | 0 | 176 | 106 260 | 0 | 106 260 |
90902 | 227 962 | 21 154 | 249 116 | 2 914 | 858 | 3 772 | 35 886 | 913 | 36 799 | 194 990 | 21 099 | 216 089 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 0 | 26 106 | 26 106 | 17 084 | 1 175 | 18 259 | 0 | 1 126 | 1 126 | 17 084 | 26 155 | 43 239 |
91414 | 948 882 | 244 963 | 1 193 845 | 81 628 | 9 939 | 91 567 | 3 343 | 10 566 | 13 909 | 1 027 167 | 244 336 | 1 271 503 |
91604 | 12 348 | 2 354 | 14 702 | 811 | 154 | 965 | 502 | 104 | 606 | 12 657 | 2 404 | 15 061 |
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 | 984 334 | 0 | 984 334 | 157 024 | 0 | 157 024 | 112 109 | 0 | 112 109 | 1 029 249 | 0 | 1 029 249 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
91311 | 102 163 | 0 | 102 163 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 100 342 | 0 | 100 342 |
91312 | 760 877 | 35 251 | 796 128 | 9 872 | 1 520 | 11 392 | 81 425 | 1 430 | 82 855 | 832 430 | 35 161 | 867 591 |
91316 | 1 764 | 2 936 | 4 700 | 30 | 126 | 156 | 0 | 119 | 119 | 1 734 | 2 929 | 4 663 |
91317 | 66 696 | 1 724 | 68 420 | 98 362 | 203 | 98 565 | 69 615 | 4 231 | 73 846 | 37 949 | 5 752 | 43 701 |
91507 | 12 757 | 0 | 12 757 | 0 | 0 | 0 | 0 | 0 | 0 | 12 757 | 0 | 12 757 |
91508 | 166 | 0 | 166 | 27 | 0 | 27 | 56 | 0 | 56 | 195 | 0 | 195 |
99999 | 1 514 617 | 0 | 1 514 617 | 52 618 | 0 | 52 618 | 192 267 | 0 | 192 267 | 1 654 266 | 0 | 1 654 266 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 14 682 | 14 682 | 29 178 | 1 018 732 | 1 047 910 | 25 683 | 960 192 | 985 875 | 3 495 | 73 222 | 76 717 |
93101 | 0 | 0 | 0 | 0 | 8 813 | 8 813 | 0 | 8 813 | 8 813 | 0 | 0 | 0 |
93801 | 70 | 0 | 70 | 3 944 | 0 | 3 944 | 4 014 | 0 | 4 014 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 702 | 0 | 1 702 | 1 702 | 0 | 1 702 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 14 752 | 0 | 14 752 | 969 296 | 25 740 | 995 036 | 1 027 579 | 29 255 | 1 056 834 | 73 035 | 3 515 | 76 550 |
96801 | 0 | 0 | 0 | 4 014 | 0 | 4 014 | 4 181 | 0 | 4 181 | 167 | 0 | 167 |
96901 | 0 | 0 | 0 | 1 702 | 0 | 1 702 | 1 702 | 0 | 1 702 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 63,0000 |
98010 | 0 | 0 | 423 173,0000 | 0 | 0 | 218 223,0000 | 0 | 0 | 245 500,0000 | 0 | 0 | 395 896,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 413 230,0000 | 0 | 0 | 239 619,0000 | 0 | 0 | 172 445,0000 | 0 | 0 | 346 056,0000 |
98070 | 0 | 0 | 10 008,0000 | 0 | 0 | 44 782,0000 | 0 | 0 | 84 677,0000 | 0 | 0 | 49 903,0000 |
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