Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "Капитал Кредит"
Регистрационный номер
2625
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 | ||||||||||||
20202 | 43 400 | 5 963 | 49 363 | 471 592 | 113 128 | 584 720 | 475 838 | 100 273 | 576 111 | 39 154 | 18 818 | 57 972 |
20206 | 2 958 | 2 972 | 5 930 | 33 277 | 33 779 | 67 056 | 32 033 | 32 913 | 64 946 | 4 202 | 3 838 | 8 040 |
20208 | 9 592 | 143 | 9 735 | 66 077 | 821 | 66 898 | 66 600 | 723 | 67 323 | 9 069 | 241 | 9 310 |
20209 | 0 | 0 | 0 | 309 490 | 39 638 | 349 128 | 309 490 | 39 638 | 349 128 | 0 | 0 | 0 |
30102 | 97 138 | 0 | 97 138 | 4 950 751 | 0 | 4 950 751 | 4 923 170 | 0 | 4 923 170 | 124 719 | 0 | 124 719 |
30110 | 16 792 | 45 815 | 62 607 | 10 391 131 | 9 783 168 | 20 174 299 | 10 390 617 | 9 784 556 | 20 175 173 | 17 306 | 44 427 | 61 733 |
30114 | 0 | 27 263 | 27 263 | 0 | 57 881 | 57 881 | 0 | 78 545 | 78 545 | 0 | 6 599 | 6 599 |
30202 | 37 051 | 0 | 37 051 | 5 780 | 0 | 5 780 | 0 | 0 | 0 | 42 831 | 0 | 42 831 |
30204 | 6 936 | 0 | 6 936 | 4 545 | 0 | 4 545 | 0 | 0 | 0 | 11 481 | 0 | 11 481 |
30221 | 0 | 0 | 0 | 39 400 | 0 | 39 400 | 39 000 | 0 | 39 000 | 400 | 0 | 400 |
30233 | 278 | 37 | 315 | 142 197 | 8 069 | 150 266 | 141 036 | 8 065 | 149 101 | 1 439 | 41 | 1 480 |
30302 | 33 692 | 2 622 | 36 314 | 480 620 | 19 228 | 499 848 | 484 442 | 21 709 | 506 151 | 29 870 | 141 | 30 011 |
30306 | 181 600 | 0 | 181 600 | 173 200 | 0 | 173 200 | 131 700 | 0 | 131 700 | 223 100 | 0 | 223 100 |
32002 | 0 | 0 | 0 | 88 500 | 6 980 911 | 7 069 411 | 88 500 | 6 572 277 | 6 660 777 | 0 | 408 634 | 408 634 |
32003 | 0 | 563 757 | 563 757 | 82 500 | 2 656 813 | 2 739 313 | 82 500 | 3 133 530 | 3 216 030 | 0 | 87 040 | 87 040 |
32004 | 0 | 38 695 | 38 695 | 0 | 46 494 | 46 494 | 0 | 85 189 | 85 189 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 38 631 | 38 631 | 0 | 231 | 231 | 0 | 38 400 | 38 400 |
32006 | 0 | 12 898 | 12 898 | 0 | 10 | 10 | 0 | 12 908 | 12 908 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 12 974 | 12 974 | 0 | 174 | 174 | 0 | 12 800 | 12 800 |
32802 | 279 | 4 | 283 | 1 077 | 36 | 1 113 | 870 | 40 | 910 | 486 | 0 | 486 |
45107 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 150 | 0 | 150 | 3 450 | 0 | 3 450 |
45201 | 30 070 | 0 | 30 070 | 114 713 | 0 | 114 713 | 103 695 | 0 | 103 695 | 41 088 | 0 | 41 088 |
45203 | 334 750 | 0 | 334 750 | 361 300 | 0 | 361 300 | 420 350 | 0 | 420 350 | 275 700 | 0 | 275 700 |
45204 | 541 330 | 0 | 541 330 | 373 946 | 0 | 373 946 | 209 500 | 0 | 209 500 | 705 776 | 0 | 705 776 |
45205 | 511 177 | 0 | 511 177 | 55 375 | 0 | 55 375 | 177 233 | 0 | 177 233 | 389 319 | 0 | 389 319 |
45206 | 686 695 | 45 144 | 731 839 | 275 280 | 543 | 275 823 | 93 544 | 887 | 94 431 | 868 431 | 44 800 | 913 231 |
45207 | 125 796 | 92 867 | 218 663 | 30 000 | 49 377 | 79 377 | 19 270 | 1 829 | 21 099 | 136 526 | 140 415 | 276 941 |
45208 | 93 107 | 0 | 93 107 | 0 | 0 | 0 | 17 173 | 0 | 17 173 | 75 934 | 0 | 75 934 |
45301 | 1 265 | 0 | 1 265 | 2 205 | 0 | 2 205 | 2 028 | 0 | 2 028 | 1 442 | 0 | 1 442 |
45306 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45401 | 3 594 | 0 | 3 594 | 6 036 | 0 | 6 036 | 5 950 | 0 | 5 950 | 3 680 | 0 | 3 680 |
45406 | 22 862 | 0 | 22 862 | 4 120 | 0 | 4 120 | 2 000 | 0 | 2 000 | 24 982 | 0 | 24 982 |
45407 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
45503 | 0 | 1 290 | 1 290 | 100 | 15 | 115 | 5 | 25 | 30 | 95 | 1 280 | 1 375 |
45504 | 300 | 0 | 300 | 0 | 512 | 512 | 0 | 0 | 0 | 300 | 512 | 812 |
45505 | 5 497 | 12 619 | 18 116 | 2 120 | 150 | 2 270 | 341 | 409 | 750 | 7 276 | 12 360 | 19 636 |
45506 | 33 422 | 2 143 | 35 565 | 8 503 | 24 | 8 527 | 3 629 | 171 | 3 800 | 38 296 | 1 996 | 40 292 |
45507 | 1 988 | 6 456 | 8 444 | 0 | 77 | 77 | 781 | 300 | 1 081 | 1 207 | 6 233 | 7 440 |
45509 | 196 | 118 | 314 | 578 | 31 | 609 | 543 | 2 | 545 | 231 | 147 | 378 |
45812 | 3 382 | 0 | 3 382 | 4 055 | 0 | 4 055 | 4 055 | 0 | 4 055 | 3 382 | 0 | 3 382 |
45815 | 0 | 488 | 488 | 42 | 6 | 48 | 0 | 13 | 13 | 42 | 481 | 523 |
47408 | 0 | 0 | 0 | 1 396 607 | 837 029 | 2 233 636 | 1 396 607 | 837 029 | 2 233 636 | 0 | 0 | 0 |
47423 | 5 000 | 0 | 5 000 | 138 181 | 22 667 | 160 848 | 143 081 | 22 538 | 165 619 | 100 | 129 | 229 |
47427 | 1 190 | 347 | 1 537 | 4 277 | 1 045 | 5 322 | 4 278 | 1 051 | 5 329 | 1 189 | 341 | 1 530 |
47502 | 7 555 | 89 | 7 644 | 4 751 | 7 416 | 12 167 | 3 873 | 7 071 | 10 944 | 8 433 | 434 | 8 867 |
50706 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
51401 | 0 | 0 | 0 | 2 097 | 0 | 2 097 | 2 097 | 0 | 2 097 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 31 200 | 0 | 31 200 | 0 | 0 | 0 | 31 200 | 0 | 31 200 |
51403 | 0 | 0 | 0 | 31 147 | 0 | 31 147 | 31 147 | 0 | 31 147 | 0 | 0 | 0 |
51404 | 9 589 | 0 | 9 589 | 19 142 | 0 | 19 142 | 0 | 0 | 0 | 28 731 | 0 | 28 731 |
51405 | 37 383 | 0 | 37 383 | 36 902 | 0 | 36 902 | 18 563 | 0 | 18 563 | 55 722 | 0 | 55 722 |
51406 | 0 | 0 | 0 | 17 868 | 0 | 17 868 | 17 868 | 0 | 17 868 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 346 953 | 0 | 346 953 | 346 953 | 0 | 346 953 | 0 | 0 | 0 |
52502 | 59 996 | 0 | 59 996 | 50 | 0 | 50 | 587 | 0 | 587 | 59 459 | 0 | 59 459 |
60202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60302 | 17 | 0 | 17 | 281 | 0 | 281 | 283 | 0 | 283 | 15 | 0 | 15 |
60304 | 41 | 0 | 41 | 30 | 0 | 30 | 8 | 0 | 8 | 63 | 0 | 63 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 51 | 0 | 51 | 334 | 0 | 334 | 324 | 0 | 324 | 61 | 0 | 61 |
60310 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
60312 | 23 113 | 0 | 23 113 | 10 299 | 0 | 10 299 | 21 074 | 0 | 21 074 | 12 338 | 0 | 12 338 |
60314 | 0 | 70 | 70 | 291 | 1 | 292 | 291 | 1 | 292 | 0 | 70 | 70 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 563 487 | 0 | 563 487 | 182 | 0 | 182 | 0 | 0 | 0 | 563 669 | 0 | 563 669 |
60701 | 25 241 | 0 | 25 241 | 11 666 | 0 | 11 666 | 189 | 0 | 189 | 36 718 | 0 | 36 718 |
60804 | 11 528 | 0 | 11 528 | 0 | 0 | 0 | 0 | 0 | 0 | 11 528 | 0 | 11 528 |
60901 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
61002 | 50 | 0 | 50 | 30 | 0 | 30 | 49 | 0 | 49 | 31 | 0 | 31 |
61008 | 140 | 0 | 140 | 622 | 0 | 622 | 294 | 0 | 294 | 468 | 0 | 468 |
61009 | 88 | 0 | 88 | 1 660 | 0 | 1 660 | 97 | 0 | 97 | 1 651 | 0 | 1 651 |
61403 | 5 083 | 0 | 5 083 | 1 978 | 0 | 1 978 | 967 | 0 | 967 | 6 094 | 0 | 6 094 |
61406 | 0 | 0 | 0 | 27 902 | 0 | 27 902 | 0 | 0 | 0 | 27 902 | 0 | 27 902 |
70201 | 0 | 0 | 0 | 7 893 | 0 | 7 893 | 0 | 0 | 0 | 7 893 | 0 | 7 893 |
70202 | 0 | 0 | 0 | 9 553 | 0 | 9 553 | 0 | 0 | 0 | 9 553 | 0 | 9 553 |
70203 | 0 | 0 | 0 | 7 604 | 0 | 7 604 | 0 | 0 | 0 | 7 604 | 0 | 7 604 |
70204 | 0 | 0 | 0 | 587 | 0 | 587 | 0 | 0 | 0 | 587 | 0 | 587 |
70205 | 0 | 0 | 0 | 979 | 0 | 979 | 0 | 0 | 0 | 979 | 0 | 979 |
70206 | 0 | 0 | 0 | 13 129 | 0 | 13 129 | 44 | 0 | 44 | 13 085 | 0 | 13 085 |
70209 | 0 | 0 | 0 | 59 671 | 0 | 59 671 | 0 | 0 | 0 | 59 671 | 0 | 59 671 |
70401 | 4 609 | 0 | 4 609 | 0 | 0 | 0 | 0 | 0 | 0 | 4 609 | 0 | 4 609 |
70501 | 5 346 | 0 | 5 346 | 2 174 | 0 | 2 174 | 0 | 0 | 0 | 7 520 | 0 | 7 520 |
Пассив | ||||||||||||
10208 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
10601 | 338 622 | 0 | 338 622 | 0 | 0 | 0 | 0 | 0 | 0 | 338 622 | 0 | 338 622 |
10701 | 42 232 | 0 | 42 232 | 0 | 0 | 0 | 0 | 0 | 0 | 42 232 | 0 | 42 232 |
10702 | 12 114 | 0 | 12 114 | 0 | 0 | 0 | 0 | 0 | 0 | 12 114 | 0 | 12 114 |
10703 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
30109 | 781 | 76 | 857 | 927 069 | 1 | 927 070 | 926 443 | 1 | 926 444 | 155 | 76 | 231 |
30220 | 0 | 0 | 0 | 8 086 | 13 | 8 099 | 8 086 | 13 | 8 099 | 0 | 0 | 0 |
30223 | 27 539 | 0 | 27 539 | 505 501 | 0 | 505 501 | 490 031 | 0 | 490 031 | 12 069 | 0 | 12 069 |
30232 | 7 | 0 | 7 | 252 | 314 | 566 | 295 | 314 | 609 | 50 | 0 | 50 |
30301 | 33 692 | 2 622 | 36 314 | 484 442 | 21 709 | 506 151 | 480 620 | 19 228 | 499 848 | 29 870 | 141 | 30 011 |
30305 | 181 600 | 0 | 181 600 | 131 700 | 0 | 131 700 | 173 200 | 0 | 173 200 | 223 100 | 0 | 223 100 |
31302 | 0 | 0 | 0 | 8 237 950 | 0 | 8 237 950 | 8 813 500 | 0 | 8 813 500 | 575 550 | 0 | 575 550 |
31303 | 871 000 | 0 | 871 000 | 3 479 500 | 0 | 3 479 500 | 2 750 000 | 0 | 2 750 000 | 141 500 | 0 | 141 500 |
31304 | 222 550 | 6 946 | 229 496 | 688 050 | 7 094 | 695 144 | 713 200 | 3 641 | 716 841 | 247 700 | 3 493 | 251 193 |
31305 | 82 800 | 0 | 82 800 | 42 800 | 0 | 42 800 | 138 550 | 0 | 138 550 | 178 550 | 0 | 178 550 |
31306 | 6 000 | 34 732 | 40 732 | 0 | 21 354 | 21 354 | 12 600 | 21 556 | 34 156 | 18 600 | 34 934 | 53 534 |
31408 | 0 | 103 186 | 103 186 | 0 | 2 026 | 2 026 | 0 | 1 240 | 1 240 | 0 | 102 400 | 102 400 |
31409 | 0 | 38 695 | 38 695 | 0 | 760 | 760 | 0 | 465 | 465 | 0 | 38 400 | 38 400 |
31509 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32801 | 0 | 92 | 92 | 0 | 290 | 290 | 0 | 262 | 262 | 0 | 64 | 64 |
40502 | 73 236 | 0 | 73 236 | 51 679 | 0 | 51 679 | 50 253 | 0 | 50 253 | 71 810 | 0 | 71 810 |
40602 | 43 198 | 0 | 43 198 | 51 299 | 0 | 51 299 | 53 760 | 0 | 53 760 | 45 659 | 0 | 45 659 |
40701 | 296 | 0 | 296 | 196 | 0 | 196 | 299 | 0 | 299 | 399 | 0 | 399 |
40702 | 197 340 | 237 | 197 577 | 6 671 127 | 105 648 | 6 776 775 | 6 728 557 | 105 529 | 6 834 086 | 254 770 | 118 | 254 888 |
40703 | 1 564 | 0 | 1 564 | 18 022 | 0 | 18 022 | 16 978 | 0 | 16 978 | 520 | 0 | 520 |
40802 | 1 059 | 0 | 1 059 | 40 990 | 0 | 40 990 | 44 194 | 0 | 44 194 | 4 263 | 0 | 4 263 |
40807 | 1 | 24 | 25 | 1 572 | 1 | 1 573 | 1 787 | 0 | 1 787 | 216 | 23 | 239 |
40817 | 56 890 | 7 692 | 64 582 | 302 878 | 4 359 | 307 237 | 326 696 | 4 863 | 331 559 | 80 708 | 8 196 | 88 904 |
40820 | 511 | 3 103 | 3 614 | 203 | 2 669 | 2 872 | 90 | 4 517 | 4 607 | 398 | 4 951 | 5 349 |
40905 | 9 | 0 | 9 | 1 699 | 0 | 1 699 | 1 690 | 0 | 1 690 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 8 239 | 0 | 8 239 | 8 239 | 0 | 8 239 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 58 | 332 | 390 | 58 | 338 | 396 | 0 | 9 | 9 |
40910 | 0 | 0 | 0 | 4 | 101 | 105 | 4 | 101 | 105 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 395 | 0 | 7 395 | 7 395 | 0 | 7 395 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 176 | 534 | 710 | 176 | 534 | 710 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 238 | 278 | 40 | 238 | 278 | 0 | 0 | 0 |
41502 | 9 000 | 0 | 9 000 | 58 000 | 0 | 58 000 | 71 500 | 0 | 71 500 | 22 500 | 0 | 22 500 |
41503 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 35 500 | 0 | 35 500 | 26 500 | 0 | 26 500 |
41504 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
41803 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 43 000 | 0 | 43 000 |
42105 | 44 500 | 0 | 44 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 40 500 | 0 | 40 500 |
42106 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
42107 | 0 | 567 523 | 567 523 | 0 | 11 145 | 11 145 | 0 | 6 820 | 6 820 | 0 | 563 198 | 563 198 |
42301 | 7 117 | 2 779 | 9 896 | 8 934 | 33 985 | 42 919 | 12 171 | 32 069 | 44 240 | 10 354 | 863 | 11 217 |
42303 | 17 332 | 3 637 | 20 969 | 9 967 | 3 369 | 13 336 | 13 166 | 8 919 | 22 085 | 20 531 | 9 187 | 29 718 |
42304 | 116 564 | 16 247 | 132 811 | 17 561 | 1 011 | 18 572 | 155 044 | 8 128 | 163 172 | 254 047 | 23 364 | 277 411 |
42305 | 257 931 | 54 096 | 312 027 | 45 645 | 4 361 | 50 006 | 50 059 | 2 227 | 52 286 | 262 345 | 51 962 | 314 307 |
42306 | 222 602 | 27 715 | 250 317 | 12 222 | 599 | 12 821 | 46 370 | 3 201 | 49 571 | 256 750 | 30 317 | 287 067 |
42307 | 8 217 | 13 672 | 21 889 | 423 | 384 | 807 | 1 193 | 280 | 1 473 | 8 987 | 13 568 | 22 555 |
42309 | 121 | 192 | 313 | 3 931 | 4 | 3 935 | 3 939 | 4 | 3 943 | 129 | 192 | 321 |
42312 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
42314 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42601 | 15 | 18 599 | 18 614 | 0 | 365 | 365 | 2 | 223 | 225 | 17 | 18 457 | 18 474 |
42603 | 235 | 0 | 235 | 0 | 0 | 0 | 170 | 0 | 170 | 405 | 0 | 405 |
42604 | 774 | 0 | 774 | 0 | 0 | 0 | 8 | 0 | 8 | 782 | 0 | 782 |
42605 | 468 | 0 | 468 | 0 | 0 | 0 | 4 | 0 | 4 | 472 | 0 | 472 |
42606 | 884 | 0 | 884 | 0 | 0 | 0 | 1 | 0 | 1 | 885 | 0 | 885 |
42609 | 2 | 34 | 36 | 0 | 1 | 1 | 0 | 6 | 6 | 2 | 39 | 41 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
45215 | 29 513 | 0 | 29 513 | 27 273 | 0 | 27 273 | 30 127 | 0 | 30 127 | 32 367 | 0 | 32 367 |
45315 | 13 | 0 | 13 | 20 | 0 | 20 | 29 | 0 | 29 | 22 | 0 | 22 |
45415 | 314 | 0 | 314 | 0 | 0 | 0 | 28 | 0 | 28 | 342 | 0 | 342 |
45515 | 687 | 0 | 687 | 1 052 | 0 | 1 052 | 1 329 | 0 | 1 329 | 964 | 0 | 964 |
45818 | 3 870 | 0 | 3 870 | 52 | 0 | 52 | 54 | 0 | 54 | 3 872 | 0 | 3 872 |
47405 | 0 | 0 | 0 | 25 286 | 51 655 | 76 941 | 25 286 | 51 655 | 76 941 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 254 918 | 917 556 | 2 172 474 | 1 254 918 | 917 556 | 2 172 474 | 0 | 0 | 0 |
47411 | 7 249 | 89 | 7 338 | 2 207 | 156 | 2 363 | 2 700 | 270 | 2 970 | 7 742 | 203 | 7 945 |
47416 | 12 | 0 | 12 | 2 041 | 0 | 2 041 | 3 114 | 0 | 3 114 | 1 085 | 0 | 1 085 |
47422 | 72 | 24 | 96 | 100 991 | 3 273 | 104 264 | 100 919 | 3 249 | 104 168 | 0 | 0 | 0 |
47425 | 4 931 | 0 | 4 931 | 20 457 | 0 | 20 457 | 18 664 | 0 | 18 664 | 3 138 | 0 | 3 138 |
47426 | 585 | 4 | 589 | 2 536 | 6 956 | 9 492 | 3 127 | 7 183 | 10 310 | 1 176 | 231 | 1 407 |
47501 | 1 190 | 254 | 1 444 | 4 278 | 761 | 5 039 | 4 277 | 785 | 5 062 | 1 189 | 278 | 1 467 |
50709 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
52301 | 53 953 | 0 | 53 953 | 145 753 | 0 | 145 753 | 91 950 | 0 | 91 950 | 150 | 0 | 150 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
52304 | 6 825 | 0 | 6 825 | 0 | 0 | 0 | 0 | 0 | 0 | 6 825 | 0 | 6 825 |
52305 | 17 139 | 0 | 17 139 | 350 | 0 | 350 | 0 | 0 | 0 | 16 789 | 0 | 16 789 |
52307 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52406 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52501 | 660 | 0 | 660 | 587 | 0 | 587 | 49 | 0 | 49 | 122 | 0 | 122 |
60301 | 3 381 | 0 | 3 381 | 7 318 | 0 | 7 318 | 4 538 | 0 | 4 538 | 601 | 0 | 601 |
60303 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 1 347 | 0 | 1 347 | 0 | 0 | 0 |
60305 | 76 | 0 | 76 | 11 626 | 0 | 11 626 | 11 579 | 0 | 11 579 | 29 | 0 | 29 |
60309 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 903 | 0 | 3 903 | 3 903 | 0 | 3 903 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 1 145 | 0 | 1 145 | 1 140 | 0 | 1 140 | 4 | 0 | 4 |
60405 | 127 | 0 | 127 | 1 | 0 | 1 | 0 | 0 | 0 | 126 | 0 | 126 |
60601 | 69 979 | 0 | 69 979 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 71 431 | 0 | 71 431 |
60805 | 3 294 | 0 | 3 294 | 0 | 0 | 0 | 412 | 0 | 412 | 3 706 | 0 | 3 706 |
60806 | 7 781 | 0 | 7 781 | 418 | 0 | 418 | 8 | 0 | 8 | 7 371 | 0 | 7 371 |
60903 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61304 | 252 | 0 | 252 | 22 | 0 | 22 | 5 | 0 | 5 | 235 | 0 | 235 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 28 020 | 0 | 28 020 | 28 020 | 0 | 28 020 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 35 174 | 0 | 35 174 | 35 174 | 0 | 35 174 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 |
70107 | 0 | 0 | 0 | 109 | 0 | 109 | 76 405 | 0 | 76 405 | 76 296 | 0 | 76 296 |
70301 | 12 340 | 0 | 12 340 | 0 | 0 | 0 | 0 | 0 | 0 | 12 340 | 0 | 12 340 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 145 753 | 0 | 145 753 | 145 753 | 0 | 145 753 | 0 | 0 | 0 |
90803 | 1 350 | 0 | 1 350 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 21 350 | 0 | 21 350 |
90901 | 82 969 | 0 | 82 969 | 3 401 | 0 | 3 401 | 212 | 0 | 212 | 86 158 | 0 | 86 158 |
90902 | 123 626 | 0 | 123 626 | 18 329 | 0 | 18 329 | 8 889 | 0 | 8 889 | 133 066 | 0 | 133 066 |
91202 | 2 574 | 0 | 2 574 | 1 | 0 | 1 | 3 | 0 | 3 | 2 572 | 0 | 2 572 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 3 417 | 0 | 3 417 | 0 | 0 | 0 | 0 | 0 | 0 | 3 417 | 0 | 3 417 |
91305 | 446 178 | 0 | 446 178 | 21 642 | 0 | 21 642 | 103 467 | 0 | 103 467 | 364 353 | 0 | 364 353 |
91307 | 3 520 843 | 0 | 3 520 843 | 1 183 100 | 0 | 1 183 100 | 900 398 | 0 | 900 398 | 3 803 545 | 0 | 3 803 545 |
91501 | 354 457 | 0 | 354 457 | 0 | 0 | 0 | 0 | 0 | 0 | 354 457 | 0 | 354 457 |
91503 | 218 410 | 0 | 218 410 | 381 | 0 | 381 | 0 | 0 | 0 | 218 791 | 0 | 218 791 |
91504 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
91604 | 11 076 | 199 | 11 275 | 29 102 | 675 | 29 777 | 26 519 | 601 | 27 120 | 13 659 | 273 | 13 932 |
99998 | 279 726 | 0 | 279 726 | 884 588 | 0 | 884 588 | 928 334 | 0 | 928 334 | 235 980 | 0 | 235 980 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 780 | 0 | 5 780 | 5 780 | 0 | 5 780 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 545 | 0 | 4 545 | 4 545 | 0 | 4 545 | 0 | 0 | 0 |
91302 | 20 558 | 0 | 20 558 | 299 981 | 0 | 299 981 | 381 000 | 0 | 381 000 | 101 577 | 0 | 101 577 |
91309 | 35 148 | 204 | 35 352 | 236 130 | 32 | 236 162 | 228 808 | 2 | 228 810 | 27 826 | 174 | 28 000 |
91404 | 213 777 | 10 039 | 223 816 | 381 600 | 266 | 381 866 | 252 813 | 11 640 | 264 453 | 84 990 | 21 413 | 106 403 |
99999 | 4 765 365 | 0 | 4 765 365 | 1 205 840 | 0 | 1 205 840 | 1 442 386 | 0 | 1 442 386 | 5 001 911 | 0 | 5 001 911 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 38 695 | 38 695 | 0 | 856 048 | 856 048 | 0 | 831 255 | 831 255 | 0 | 63 488 | 63 488 |
93801 | 24 | 0 | 24 | 672 | 0 | 672 | 696 | 0 | 696 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 38 719 | 0 | 38 719 | 829 838 | 0 | 829 838 | 854 476 | 0 | 854 476 | 63 357 | 0 | 63 357 |
96801 | 0 | 0 | 0 | 883 | 0 | 883 | 1 014 | 0 | 1 014 | 131 | 0 | 131 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 59,0000 | 0 | 0 | 45,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 6 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 010,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 013,0000 | 0 | 0 | 45,0000 | 0 | 0 | 59,0000 | 0 | 0 | 6 027,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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