Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 97 819 | 10 306 | 108 125 | 1 291 571 | 209 694 | 1 501 265 | 1 349 314 | 212 595 | 1 561 909 | 40 076 | 7 405 | 47 481 |
20206 | 816 | 1 177 | 1 993 | 12 731 | 14 107 | 26 838 | 12 765 | 14 379 | 27 144 | 782 | 905 | 1 687 |
20208 | 8 934 | 176 | 9 110 | 75 449 | 399 | 75 848 | 69 957 | 364 | 70 321 | 14 426 | 211 | 14 637 |
20209 | 0 | 0 | 0 | 486 300 | 27 272 | 513 572 | 486 300 | 27 272 | 513 572 | 0 | 0 | 0 |
30102 | 77 386 | 0 | 77 386 | 4 846 710 | 0 | 4 846 710 | 4 859 709 | 0 | 4 859 709 | 64 387 | 0 | 64 387 |
30110 | 17 417 | 4 443 | 21 860 | 5 884 115 | 4 639 829 | 10 523 944 | 5 884 062 | 4 638 723 | 10 522 785 | 17 470 | 5 549 | 23 019 |
30114 | 0 | 94 | 94 | 0 | 24 974 | 24 974 | 0 | 24 940 | 24 940 | 0 | 128 | 128 |
30202 | 41 049 | 0 | 41 049 | 645 | 0 | 645 | 0 | 0 | 0 | 41 694 | 0 | 41 694 |
30204 | 34 924 | 0 | 34 924 | 0 | 0 | 0 | 511 | 0 | 511 | 34 413 | 0 | 34 413 |
30221 | 0 | 0 | 0 | 8 000 | 21 | 8 021 | 8 000 | 21 | 8 021 | 0 | 0 | 0 |
30233 | 1 155 | 474 | 1 629 | 153 786 | 7 318 | 161 104 | 154 083 | 7 737 | 161 820 | 858 | 55 | 913 |
30302 | 58 235 | 1 243 | 59 478 | 684 984 | 115 689 | 800 673 | 692 504 | 111 569 | 804 073 | 50 715 | 5 363 | 56 078 |
30306 | 133 200 | 0 | 133 200 | 278 800 | 0 | 278 800 | 227 000 | 0 | 227 000 | 185 000 | 0 | 185 000 |
32002 | 0 | 132 633 | 132 633 | 0 | 2 025 106 | 2 025 106 | 0 | 2 157 739 | 2 157 739 | 0 | 0 | 0 |
32003 | 0 | 313 624 | 313 624 | 22 200 | 1 977 197 | 1 999 397 | 22 200 | 2 186 636 | 2 208 836 | 0 | 104 185 | 104 185 |
32004 | 0 | 0 | 0 | 5 000 | 312 851 | 317 851 | 5 000 | 0 | 5 000 | 0 | 312 851 | 312 851 |
32005 | 0 | 47 031 | 47 031 | 0 | 670 | 670 | 0 | 47 701 | 47 701 | 0 | 0 | 0 |
32006 | 5 000 | 0 | 5 000 | 0 | 47 294 | 47 294 | 0 | 0 | 0 | 5 000 | 47 294 | 52 294 |
45107 | 6 857 | 0 | 6 857 | 0 | 0 | 0 | 386 | 0 | 386 | 6 471 | 0 | 6 471 |
45201 | 21 222 | 0 | 21 222 | 75 109 | 0 | 75 109 | 75 970 | 0 | 75 970 | 20 361 | 0 | 20 361 |
45203 | 45 500 | 0 | 45 500 | 127 500 | 0 | 127 500 | 45 500 | 0 | 45 500 | 127 500 | 0 | 127 500 |
45204 | 329 800 | 0 | 329 800 | 295 460 | 0 | 295 460 | 329 800 | 0 | 329 800 | 295 460 | 0 | 295 460 |
45205 | 1 170 040 | 101 023 | 1 271 063 | 641 100 | 2 045 | 643 145 | 513 340 | 88 738 | 602 078 | 1 297 800 | 14 330 | 1 312 130 |
45206 | 1 290 234 | 456 203 | 1 746 437 | 116 567 | 200 472 | 317 039 | 104 750 | 11 346 | 116 096 | 1 302 051 | 645 329 | 1 947 380 |
45207 | 411 708 | 139 542 | 551 250 | 18 233 | 7 920 | 26 153 | 2 217 | 3 002 | 5 219 | 427 724 | 144 460 | 572 184 |
45208 | 26 350 | 0 | 26 350 | 0 | 0 | 0 | 573 | 0 | 573 | 25 777 | 0 | 25 777 |
45301 | 419 | 0 | 419 | 891 | 0 | 891 | 812 | 0 | 812 | 498 | 0 | 498 |
45306 | 1 500 | 0 | 1 500 | 400 | 0 | 400 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 2 193 | 0 | 2 193 | 3 383 | 0 | 3 383 | 5 171 | 0 | 5 171 | 405 | 0 | 405 |
45405 | 800 | 0 | 800 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
45406 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45407 | 4 498 | 0 | 4 498 | 0 | 0 | 0 | 0 | 0 | 0 | 4 498 | 0 | 4 498 |
45502 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 10 000 | 0 | 10 000 | 300 | 0 | 300 |
45503 | 8 500 | 0 | 8 500 | 150 | 0 | 150 | 0 | 0 | 0 | 8 650 | 0 | 8 650 |
45504 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
45505 | 5 943 | 17 687 | 23 630 | 194 | 478 | 672 | 195 | 430 | 625 | 5 942 | 17 735 | 23 677 |
45506 | 56 096 | 1 735 | 57 831 | 12 078 | 40 | 12 118 | 3 462 | 449 | 3 911 | 64 712 | 1 326 | 66 038 |
45507 | 6 504 | 4 788 | 11 292 | 6 836 | 130 | 6 966 | 38 | 174 | 212 | 13 302 | 4 744 | 18 046 |
45509 | 36 | 15 | 51 | 734 | 5 | 739 | 611 | 15 | 626 | 159 | 5 | 164 |
45812 | 8 382 | 0 | 8 382 | 299 | 0 | 299 | 0 | 0 | 0 | 8 681 | 0 | 8 681 |
45815 | 758 | 430 | 1 188 | 311 | 12 | 323 | 0 | 9 | 9 | 1 069 | 433 | 1 502 |
45912 | 165 | 0 | 165 | 513 | 0 | 513 | 537 | 0 | 537 | 141 | 0 | 141 |
45915 | 0 | 0 | 0 | 50 | 128 | 178 | 0 | 128 | 128 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 9 942 757 | 9 983 494 | 19 926 251 | 9 942 757 | 9 983 494 | 19 926 251 | 0 | 0 | 0 |
47423 | 4 611 | 0 | 4 611 | 350 367 | 29 279 | 379 646 | 349 710 | 29 279 | 378 989 | 5 268 | 0 | 5 268 |
47427 | 38 146 | 6 269 | 44 415 | 50 576 | 7 258 | 57 834 | 57 064 | 6 642 | 63 706 | 31 658 | 6 885 | 38 543 |
50706 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
51405 | 101 783 | 0 | 101 783 | 11 100 | 0 | 11 100 | 10 210 | 0 | 10 210 | 102 673 | 0 | 102 673 |
52503 | 21 441 | 147 003 | 168 444 | 108 | 3 985 | 4 093 | 1 141 | 7 532 | 8 673 | 20 408 | 143 456 | 163 864 |
60202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60302 | 146 | 0 | 146 | 926 | 0 | 926 | 943 | 0 | 943 | 129 | 0 | 129 |
60308 | 55 | 0 | 55 | 679 | 0 | 679 | 654 | 0 | 654 | 80 | 0 | 80 |
60310 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 1 016 | 0 | 1 016 | 36 | 0 | 36 |
60312 | 30 117 | 0 | 30 117 | 15 014 | 0 | 15 014 | 26 308 | 0 | 26 308 | 18 823 | 0 | 18 823 |
60314 | 0 | 0 | 0 | 282 | 227 | 509 | 282 | 115 | 397 | 0 | 112 | 112 |
60323 | 12 | 0 | 12 | 63 | 0 | 63 | 55 | 0 | 55 | 20 | 0 | 20 |
60401 | 615 064 | 0 | 615 064 | 160 | 0 | 160 | 0 | 0 | 0 | 615 224 | 0 | 615 224 |
60701 | 16 956 | 0 | 16 956 | 11 485 | 0 | 11 485 | 177 | 0 | 177 | 28 264 | 0 | 28 264 |
60804 | 11 574 | 0 | 11 574 | 0 | 0 | 0 | 0 | 0 | 0 | 11 574 | 0 | 11 574 |
60901 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 372 | 0 | 372 | 48 | 0 | 48 | 340 | 0 | 340 | 80 | 0 | 80 |
61008 | 167 | 0 | 167 | 512 | 0 | 512 | 417 | 0 | 417 | 262 | 0 | 262 |
61009 | 2 721 | 0 | 2 721 | 1 179 | 0 | 1 179 | 171 | 0 | 171 | 3 729 | 0 | 3 729 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 2 | 0 | 2 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 10 220 | 0 | 10 220 | 10 220 | 0 | 10 220 | 0 | 0 | 0 |
61403 | 6 105 | 0 | 6 105 | 1 208 | 0 | 1 208 | 804 | 0 | 804 | 6 509 | 0 | 6 509 |
70501 | 8 472 | 0 | 8 472 | 298 | 0 | 298 | 0 | 0 | 0 | 8 770 | 0 | 8 770 |
70502 | 26 124 | 0 | 26 124 | 13 785 | 0 | 13 785 | 39 909 | 0 | 39 909 | 0 | 0 | 0 |
70606 | 330 091 | 0 | 330 091 | 144 692 | 0 | 144 692 | 3 962 | 0 | 3 962 | 470 821 | 0 | 470 821 |
70608 | 270 603 | 0 | 270 603 | 81 191 | 0 | 81 191 | 0 | 0 | 0 | 351 794 | 0 | 351 794 |
70610 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
Пассив | ||||||||||||
10208 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
10601 | 337 478 | 0 | 337 478 | 0 | 0 | 0 | 0 | 0 | 0 | 337 478 | 0 | 337 478 |
10701 | 42 232 | 0 | 42 232 | 0 | 0 | 0 | 4 785 | 0 | 4 785 | 47 017 | 0 | 47 017 |
10801 | 13 771 | 0 | 13 771 | 0 | 0 | 0 | 0 | 0 | 0 | 13 771 | 0 | 13 771 |
30109 | 107 718 | 80 | 107 798 | 768 323 | 47 996 | 816 319 | 667 155 | 47 989 | 715 144 | 6 550 | 73 | 6 623 |
30220 | 0 | 0 | 0 | 203 653 | 74 | 203 727 | 286 649 | 11 746 | 298 395 | 82 996 | 11 672 | 94 668 |
30222 | 0 | 0 | 0 | 0 | 45 436 | 45 436 | 0 | 45 436 | 45 436 | 0 | 0 | 0 |
30223 | 55 500 | 0 | 55 500 | 463 036 | 0 | 463 036 | 424 272 | 0 | 424 272 | 16 736 | 0 | 16 736 |
30232 | 429 | 0 | 429 | 1 737 | 243 | 1 980 | 1 315 | 243 | 1 558 | 7 | 0 | 7 |
30301 | 58 235 | 1 243 | 59 478 | 692 504 | 111 568 | 804 072 | 684 984 | 115 688 | 800 672 | 50 715 | 5 363 | 56 078 |
30305 | 133 200 | 0 | 133 200 | 227 000 | 0 | 227 000 | 278 800 | 0 | 278 800 | 185 000 | 0 | 185 000 |
31302 | 295 000 | 0 | 295 000 | 4 648 600 | 0 | 4 648 600 | 4 353 600 | 0 | 4 353 600 | 0 | 0 | 0 |
31303 | 349 200 | 0 | 349 200 | 3 270 200 | 0 | 3 270 200 | 3 184 000 | 0 | 3 184 000 | 263 000 | 0 | 263 000 |
31304 | 74 500 | 55 601 | 130 101 | 232 500 | 56 532 | 289 032 | 631 500 | 931 | 632 431 | 473 500 | 0 | 473 500 |
31305 | 0 | 11 120 | 11 120 | 0 | 11 158 | 11 158 | 0 | 38 | 38 | 0 | 0 | 0 |
31306 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 35 150 | 0 | 35 150 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 34 150 | 0 | 34 150 |
31308 | 12 150 | 0 | 12 150 | 0 | 0 | 0 | 0 | 0 | 0 | 12 150 | 0 | 12 150 |
31309 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
31408 | 0 | 94 062 | 94 062 | 0 | 2 024 | 2 024 | 0 | 2 550 | 2 550 | 0 | 94 588 | 94 588 |
31409 | 0 | 35 273 | 35 273 | 0 | 759 | 759 | 0 | 957 | 957 | 0 | 35 471 | 35 471 |
40502 | 506 | 0 | 506 | 3 600 | 0 | 3 600 | 4 304 | 0 | 4 304 | 1 210 | 0 | 1 210 |
40602 | 62 877 | 0 | 62 877 | 38 874 | 0 | 38 874 | 27 695 | 0 | 27 695 | 51 698 | 0 | 51 698 |
40701 | 678 | 0 | 678 | 2 680 | 0 | 2 680 | 2 328 | 0 | 2 328 | 326 | 0 | 326 |
40702 | 267 304 | 618 | 267 922 | 8 209 306 | 314 954 | 8 524 260 | 8 168 578 | 318 937 | 8 487 515 | 226 576 | 4 601 | 231 177 |
40703 | 1 607 | 0 | 1 607 | 9 131 | 0 | 9 131 | 10 545 | 0 | 10 545 | 3 021 | 0 | 3 021 |
40802 | 3 554 | 0 | 3 554 | 32 826 | 0 | 32 826 | 31 791 | 0 | 31 791 | 2 519 | 0 | 2 519 |
40807 | 56 831 | 36 374 | 93 205 | 1 176 | 783 | 1 959 | 1 292 | 987 | 2 279 | 56 947 | 36 578 | 93 525 |
40817 | 70 987 | 5 470 | 76 457 | 539 953 | 25 363 | 565 316 | 541 559 | 27 159 | 568 718 | 72 593 | 7 266 | 79 859 |
40820 | 440 | 2 884 | 3 324 | 10 674 | 10 609 | 21 283 | 10 706 | 10 881 | 21 587 | 472 | 3 156 | 3 628 |
40901 | 0 | 0 | 0 | 1 779 | 0 | 1 779 | 1 779 | 0 | 1 779 | 0 | 0 | 0 |
40905 | 28 | 0 | 28 | 2 867 | 0 | 2 867 | 2 885 | 0 | 2 885 | 46 | 0 | 46 |
40906 | 0 | 0 | 0 | 18 349 | 0 | 18 349 | 18 349 | 0 | 18 349 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 95 | 115 | 210 | 95 | 115 | 210 | 0 | 0 | 0 |
40910 | 0 | 12 | 12 | 28 | 92 | 120 | 28 | 80 | 108 | 0 | 0 | 0 |
40911 | 170 | 0 | 170 | 10 957 | 0 | 10 957 | 10 895 | 0 | 10 895 | 108 | 0 | 108 |
40912 | 0 | 0 | 0 | 328 | 756 | 1 084 | 328 | 756 | 1 084 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 376 | 2 750 | 3 126 | 376 | 2 750 | 3 126 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41506 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 56 000 | 0 | 56 000 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 51 500 | 0 | 51 500 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 19 500 | 0 | 19 500 |
42106 | 58 500 | 0 | 58 500 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 68 500 | 0 | 68 500 |
42107 | 0 | 517 343 | 517 343 | 0 | 11 130 | 11 130 | 0 | 14 023 | 14 023 | 0 | 520 236 | 520 236 |
42205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 29 426 | 6 165 | 35 591 | 65 366 | 13 137 | 78 503 | 77 089 | 22 681 | 99 770 | 41 149 | 15 709 | 56 858 |
42303 | 98 318 | 12 093 | 110 411 | 40 038 | 3 538 | 43 576 | 41 276 | 7 856 | 49 132 | 99 556 | 16 411 | 115 967 |
42304 | 287 759 | 25 884 | 313 643 | 127 823 | 9 121 | 136 944 | 150 295 | 12 725 | 163 020 | 310 231 | 29 488 | 339 719 |
42305 | 434 223 | 52 125 | 486 348 | 58 740 | 9 203 | 67 943 | 123 097 | 12 066 | 135 163 | 498 580 | 54 988 | 553 568 |
42306 | 582 802 | 99 126 | 681 928 | 28 921 | 21 968 | 50 889 | 57 291 | 21 500 | 78 791 | 611 172 | 98 658 | 709 830 |
42307 | 41 866 | 7 | 41 873 | 612 | 469 | 1 081 | 1 091 | 469 | 1 560 | 42 345 | 7 | 42 352 |
42309 | 313 | 174 | 487 | 32 | 4 | 36 | 60 | 6 | 66 | 341 | 176 | 517 |
42601 | 30 | 12 261 | 12 291 | 29 | 466 | 495 | 357 | 11 884 | 12 241 | 358 | 23 679 | 24 037 |
42603 | 786 | 0 | 786 | 198 | 0 | 198 | 208 | 0 | 208 | 796 | 0 | 796 |
42604 | 683 | 0 | 683 | 503 | 0 | 503 | 714 | 0 | 714 | 894 | 0 | 894 |
42605 | 2 231 | 5 956 | 8 187 | 1 017 | 134 | 1 151 | 242 | 9 868 | 10 110 | 1 456 | 15 690 | 17 146 |
42606 | 3 751 | 379 | 4 130 | 382 | 8 | 390 | 811 | 9 | 820 | 4 180 | 380 | 4 560 |
42609 | 5 | 47 | 52 | 0 | 1 | 1 | 0 | 1 | 1 | 5 | 47 | 52 |
43801 | 9 | 0 | 9 | 700 | 0 | 700 | 703 | 0 | 703 | 12 | 0 | 12 |
45115 | 69 | 0 | 69 | 4 | 0 | 4 | 0 | 0 | 0 | 65 | 0 | 65 |
45215 | 48 474 | 0 | 48 474 | 20 885 | 0 | 20 885 | 32 612 | 0 | 32 612 | 60 201 | 0 | 60 201 |
45515 | 4 630 | 0 | 4 630 | 2 688 | 0 | 2 688 | 4 982 | 0 | 4 982 | 6 924 | 0 | 6 924 |
45818 | 5 973 | 0 | 5 973 | 0 | 0 | 0 | 4 013 | 0 | 4 013 | 9 986 | 0 | 9 986 |
45918 | 17 | 0 | 17 | 25 | 0 | 25 | 172 | 0 | 172 | 164 | 0 | 164 |
47405 | 0 | 0 | 0 | 79 385 | 44 057 | 123 442 | 79 385 | 44 057 | 123 442 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 973 318 | 9 939 759 | 19 913 077 | 9 993 334 | 9 939 759 | 19 933 093 | 20 016 | 0 | 20 016 |
47409 | 0 | 0 | 0 | 0 | 817 | 817 | 0 | 101 017 | 101 017 | 0 | 100 200 | 100 200 |
47411 | 13 684 | 642 | 14 326 | 2 317 | 952 | 3 269 | 5 116 | 752 | 5 868 | 16 483 | 442 | 16 925 |
47416 | 567 | 0 | 567 | 12 776 | 473 | 13 249 | 12 347 | 473 | 12 820 | 138 | 0 | 138 |
47422 | 0 | 173 | 173 | 120 632 | 24 818 | 145 450 | 120 993 | 24 808 | 145 801 | 361 | 163 | 524 |
47425 | 5 075 | 0 | 5 075 | 13 773 | 0 | 13 773 | 11 863 | 0 | 11 863 | 3 165 | 0 | 3 165 |
47426 | 308 | 0 | 308 | 793 | 0 | 793 | 675 | 0 | 675 | 190 | 0 | 190 |
50719 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
52301 | 0 | 0 | 0 | 100 120 | 0 | 100 120 | 100 120 | 0 | 100 120 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 26 400 | 0 | 26 400 | 26 400 | 0 | 26 400 |
52304 | 21 538 | 0 | 21 538 | 900 | 0 | 900 | 1 839 | 0 | 1 839 | 22 477 | 0 | 22 477 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 |
52307 | 100 000 | 868 402 | 968 402 | 0 | 18 682 | 18 682 | 0 | 23 538 | 23 538 | 100 000 | 873 258 | 973 258 |
52406 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52501 | 20 | 0 | 20 | 25 | 0 | 25 | 278 | 0 | 278 | 273 | 0 | 273 |
60206 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60301 | 5 556 | 0 | 5 556 | 8 775 | 0 | 8 775 | 5 703 | 0 | 5 703 | 2 484 | 0 | 2 484 |
60305 | 72 | 0 | 72 | 14 768 | 0 | 14 768 | 14 781 | 0 | 14 781 | 85 | 0 | 85 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 |
60311 | 496 | 0 | 496 | 7 724 | 0 | 7 724 | 9 392 | 0 | 9 392 | 2 164 | 0 | 2 164 |
60320 | 0 | 0 | 0 | 810 | 0 | 810 | 9 000 | 0 | 9 000 | 8 190 | 0 | 8 190 |
60322 | 6 | 0 | 6 | 2 139 | 0 | 2 139 | 2 139 | 0 | 2 139 | 6 | 0 | 6 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
60601 | 87 566 | 0 | 87 566 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 89 227 | 0 | 89 227 |
60805 | 7 017 | 0 | 7 017 | 0 | 0 | 0 | 415 | 0 | 415 | 7 432 | 0 | 7 432 |
60806 | 4 359 | 0 | 4 359 | 449 | 0 | 449 | 1 | 0 | 1 | 3 911 | 0 | 3 911 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 237 | 0 | 237 | 27 | 0 | 27 | 28 | 0 | 28 | 238 | 0 | 238 |
70302 | 39 909 | 0 | 39 909 | 39 909 | 0 | 39 909 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 314 669 | 0 | 314 669 | 416 | 0 | 416 | 146 405 | 0 | 146 405 | 460 658 | 0 | 460 658 |
70603 | 289 881 | 0 | 289 881 | 0 | 0 | 0 | 78 276 | 0 | 78 276 | 368 157 | 0 | 368 157 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 | 15 | 0 | 15 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 99 220 | 0 | 99 220 | 99 220 | 0 | 99 220 | 0 | 0 | 0 |
90803 | 500 | 0 | 500 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
90901 | 2 809 | 0 | 2 809 | 1 426 | 0 | 1 426 | 2 029 | 0 | 2 029 | 2 206 | 0 | 2 206 |
90902 | 21 718 | 0 | 21 718 | 81 357 | 0 | 81 357 | 3 283 | 0 | 3 283 | 99 792 | 0 | 99 792 |
91202 | 9 | 0 | 9 | 301 | 0 | 301 | 0 | 0 | 0 | 310 | 0 | 310 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 376 848 | 7 172 | 384 020 | 139 640 | 194 | 139 834 | 16 295 | 154 | 16 449 | 500 193 | 7 212 | 507 405 |
91501 | 108 317 | 0 | 108 317 | 287 694 | 0 | 287 694 | 193 520 | 0 | 193 520 | 202 491 | 0 | 202 491 |
91604 | 3 311 | 0 | 3 311 | 285 | 0 | 285 | 103 | 0 | 103 | 3 493 | 0 | 3 493 |
99998 | 6 213 405 | 0 | 6 213 405 | 1 821 521 | 0 | 1 821 521 | 2 234 552 | 0 | 2 234 552 | 5 800 374 | 0 | 5 800 374 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
91312 | 4 985 916 | 828 878 | 5 814 794 | 1 103 958 | 840 689 | 1 944 647 | 1 498 847 | 11 811 | 1 510 658 | 5 380 805 | 0 | 5 380 805 |
91315 | 50 566 | 4 923 | 55 489 | 160 110 | 5 006 | 165 116 | 162 295 | 83 | 162 378 | 52 751 | 0 | 52 751 |
91316 | 33 501 | 0 | 33 501 | 14 219 | 0 | 14 219 | 16 500 | 0 | 16 500 | 35 782 | 0 | 35 782 |
91317 | 41 585 | 279 | 41 864 | 110 308 | 127 | 110 435 | 131 529 | 21 | 131 550 | 62 806 | 173 | 62 979 |
91507 | 267 496 | 0 | 267 496 | 0 | 0 | 0 | 0 | 0 | 0 | 267 496 | 0 | 267 496 |
91508 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99999 | 520 693 | 0 | 520 693 | 312 949 | 0 | 312 949 | 634 461 | 0 | 634 461 | 842 205 | 0 | 842 205 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 431 041 | 431 041 | 0 | 9 653 257 | 9 653 257 | 0 | 9 614 903 | 9 614 903 | 0 | 469 395 | 469 395 |
93801 | 0 | 0 | 0 | 24 458 | 0 | 24 458 | 23 611 | 0 | 23 611 | 847 | 0 | 847 |
Пассив | ||||||||||||
96001 | 430 988 | 0 | 430 988 | 9 589 195 | 0 | 9 589 195 | 9 628 449 | 0 | 9 628 449 | 470 242 | 0 | 470 242 |
96801 | 53 | 0 | 53 | 13 062 | 0 | 13 062 | 13 009 | 0 | 13 009 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 6 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 009,0000 |
98015 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 012,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6 012,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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