Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 31 332 | 15 030 | 46 362 | 1 156 524 | 176 830 | 1 333 354 | 1 135 768 | 185 805 | 1 321 573 | 52 088 | 6 055 | 58 143 |
20206 | 1 040 | 1 468 | 2 508 | 8 747 | 9 235 | 17 982 | 7 630 | 10 162 | 17 792 | 2 157 | 541 | 2 698 |
20208 | 9 634 | 68 | 9 702 | 80 197 | 417 | 80 614 | 75 752 | 338 | 76 090 | 14 079 | 147 | 14 226 |
20209 | 0 | 0 | 0 | 429 465 | 20 449 | 449 914 | 429 465 | 20 449 | 449 914 | 0 | 0 | 0 |
30102 | 86 087 | 0 | 86 087 | 4 771 977 | 0 | 4 771 977 | 4 688 829 | 0 | 4 688 829 | 169 235 | 0 | 169 235 |
30110 | 20 402 | 7 109 | 27 511 | 2 277 073 | 1 771 668 | 4 048 741 | 2 277 384 | 1 774 602 | 4 051 986 | 20 091 | 4 175 | 24 266 |
30114 | 0 | 693 | 693 | 0 | 18 038 | 18 038 | 0 | 18 670 | 18 670 | 0 | 61 | 61 |
30202 | 51 009 | 0 | 51 009 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 52 774 | 0 | 52 774 |
30204 | 53 694 | 0 | 53 694 | 0 | 0 | 0 | 735 | 0 | 735 | 52 959 | 0 | 52 959 |
30210 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
30233 | 1 990 | 56 | 2 046 | 162 171 | 13 451 | 175 622 | 163 384 | 13 476 | 176 860 | 777 | 31 | 808 |
30302 | 76 944 | 3 861 | 80 805 | 712 954 | 53 535 | 766 489 | 715 100 | 56 745 | 771 845 | 74 798 | 651 | 75 449 |
30306 | 167 300 | 0 | 167 300 | 184 900 | 0 | 184 900 | 226 200 | 0 | 226 200 | 126 000 | 0 | 126 000 |
32002 | 0 | 0 | 0 | 10 000 | 145 497 | 155 497 | 10 000 | 145 497 | 155 497 | 0 | 0 | 0 |
32003 | 0 | 361 094 | 361 094 | 2 000 | 1 481 914 | 1 483 914 | 2 000 | 1 487 429 | 1 489 429 | 0 | 355 579 | 355 579 |
32007 | 0 | 46 891 | 46 891 | 0 | 4 017 | 4 017 | 0 | 1 754 | 1 754 | 0 | 49 154 | 49 154 |
45107 | 5 315 | 0 | 5 315 | 0 | 0 | 0 | 386 | 0 | 386 | 4 929 | 0 | 4 929 |
45201 | 16 641 | 0 | 16 641 | 73 958 | 0 | 73 958 | 79 334 | 0 | 79 334 | 11 265 | 0 | 11 265 |
45203 | 25 800 | 0 | 25 800 | 103 050 | 0 | 103 050 | 35 800 | 0 | 35 800 | 93 050 | 0 | 93 050 |
45204 | 319 750 | 0 | 319 750 | 0 | 0 | 0 | 56 950 | 0 | 56 950 | 262 800 | 0 | 262 800 |
45205 | 1 900 547 | 207 143 | 2 107 690 | 486 962 | 116 784 | 603 746 | 431 275 | 10 940 | 442 215 | 1 956 234 | 312 987 | 2 269 221 |
45206 | 1 121 614 | 384 273 | 1 505 887 | 54 255 | 29 102 | 83 357 | 137 295 | 57 256 | 194 551 | 1 038 574 | 356 119 | 1 394 693 |
45207 | 613 050 | 193 290 | 806 340 | 173 880 | 13 275 | 187 155 | 13 417 | 46 017 | 59 434 | 773 513 | 160 548 | 934 061 |
45208 | 24 058 | 0 | 24 058 | 15 000 | 0 | 15 000 | 573 | 0 | 573 | 38 485 | 0 | 38 485 |
45301 | 500 | 0 | 500 | 668 | 0 | 668 | 671 | 0 | 671 | 497 | 0 | 497 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 167 | 0 | 167 | 1 721 | 0 | 1 721 | 1 321 | 0 | 1 321 | 567 | 0 | 567 |
45406 | 5 760 | 0 | 5 760 | 500 | 0 | 500 | 4 010 | 0 | 4 010 | 2 250 | 0 | 2 250 |
45407 | 4 498 | 0 | 4 498 | 0 | 0 | 0 | 0 | 0 | 0 | 4 498 | 0 | 4 498 |
45502 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
45504 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
45505 | 6 581 | 11 723 | 18 304 | 8 738 | 1 005 | 9 743 | 201 | 439 | 640 | 15 118 | 12 289 | 27 407 |
45506 | 76 576 | 1 026 | 77 602 | 3 523 | 86 | 3 609 | 5 455 | 115 | 5 570 | 74 644 | 997 | 75 641 |
45507 | 14 038 | 4 492 | 18 530 | 20 657 | 384 | 21 041 | 69 | 243 | 312 | 34 626 | 4 633 | 39 259 |
45509 | 7 | 0 | 7 | 731 | 0 | 731 | 677 | 0 | 677 | 61 | 0 | 61 |
45812 | 3 386 | 0 | 3 386 | 0 | 0 | 0 | 4 | 0 | 4 | 3 382 | 0 | 3 382 |
45815 | 924 | 423 | 1 347 | 159 | 46 | 205 | 59 | 25 | 84 | 1 024 | 444 | 1 468 |
45912 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
45915 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 126 328 | 11 145 018 | 22 271 346 | 11 126 328 | 11 145 018 | 22 271 346 | 0 | 0 | 0 |
47423 | 5 816 | 1 | 5 817 | 401 165 | 1 178 | 402 343 | 394 045 | 1 178 | 395 223 | 12 936 | 1 | 12 937 |
47427 | 44 550 | 5 876 | 50 426 | 64 484 | 9 277 | 73 761 | 56 943 | 6 129 | 63 072 | 52 091 | 9 024 | 61 115 |
47802 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 944 | 0 | 944 |
50706 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
51404 | 9 531 | 0 | 9 531 | 0 | 0 | 0 | 9 531 | 0 | 9 531 | 0 | 0 | 0 |
51405 | 28 655 | 0 | 28 655 | 259 | 0 | 259 | 0 | 0 | 0 | 28 914 | 0 | 28 914 |
52503 | 17 468 | 128 948 | 146 416 | 210 | 11 041 | 11 251 | 1 194 | 9 511 | 10 705 | 16 484 | 130 478 | 146 962 |
60202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60302 | 205 | 0 | 205 | 974 | 0 | 974 | 989 | 0 | 989 | 190 | 0 | 190 |
60306 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 98 | 0 | 98 | 617 | 0 | 617 | 605 | 0 | 605 | 110 | 0 | 110 |
60310 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
60312 | 13 790 | 0 | 13 790 | 100 577 | 0 | 100 577 | 10 900 | 0 | 10 900 | 103 467 | 0 | 103 467 |
60314 | 0 | 129 | 129 | 6 | 4 | 10 | 6 | 5 | 11 | 0 | 128 | 128 |
60323 | 9 | 0 | 9 | 13 | 0 | 13 | 20 | 0 | 20 | 2 | 0 | 2 |
60401 | 623 506 | 0 | 623 506 | 6 306 | 0 | 6 306 | 658 | 0 | 658 | 629 154 | 0 | 629 154 |
60701 | 25 622 | 0 | 25 622 | 1 885 | 0 | 1 885 | 4 578 | 0 | 4 578 | 22 929 | 0 | 22 929 |
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 | 56 | 0 | 56 | 174 | 0 | 174 | 39 | 0 | 39 | 191 | 0 | 191 |
61008 | 491 | 0 | 491 | 508 | 0 | 508 | 718 | 0 | 718 | 281 | 0 | 281 |
61009 | 2 414 | 0 | 2 414 | 688 | 0 | 688 | 786 | 0 | 786 | 2 316 | 0 | 2 316 |
61210 | 0 | 0 | 0 | 9 534 | 0 | 9 534 | 9 534 | 0 | 9 534 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 0 | 0 | 0 |
61403 | 6 326 | 0 | 6 326 | 1 238 | 0 | 1 238 | 861 | 0 | 861 | 6 703 | 0 | 6 703 |
70501 | 9 158 | 0 | 9 158 | 68 | 0 | 68 | 0 | 0 | 0 | 9 226 | 0 | 9 226 |
70606 | 872 284 | 0 | 872 284 | 123 897 | 0 | 123 897 | 532 | 0 | 532 | 995 649 | 0 | 995 649 |
70608 | 619 623 | 0 | 619 623 | 204 161 | 0 | 204 161 | 0 | 0 | 0 | 823 784 | 0 | 823 784 |
70610 | 291 | 0 | 291 | 2 | 0 | 2 | 0 | 0 | 0 | 293 | 0 | 293 |
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 | 47 017 | 0 | 47 017 | 0 | 0 | 0 | 0 | 0 | 0 | 47 017 | 0 | 47 017 |
10801 | 13 771 | 0 | 13 771 | 0 | 0 | 0 | 0 | 0 | 0 | 13 771 | 0 | 13 771 |
30109 | 765 | 72 | 837 | 815 932 | 39 226 | 855 158 | 816 166 | 39 453 | 855 619 | 999 | 299 | 1 298 |
30111 | 0 | 701 | 701 | 0 | 26 | 26 | 0 | 59 | 59 | 0 | 734 | 734 |
30220 | 72 730 | 1 436 | 74 166 | 336 197 | 9 799 | 345 996 | 295 072 | 8 363 | 303 435 | 31 605 | 0 | 31 605 |
30222 | 0 | 0 | 0 | 0 | 419 | 419 | 0 | 419 | 419 | 0 | 0 | 0 |
30223 | 20 754 | 0 | 20 754 | 567 494 | 0 | 567 494 | 645 034 | 0 | 645 034 | 98 294 | 0 | 98 294 |
30232 | 25 | 0 | 25 | 2 340 | 4 | 2 344 | 2 323 | 4 | 2 327 | 8 | 0 | 8 |
30301 | 76 944 | 3 861 | 80 805 | 715 101 | 56 746 | 771 847 | 712 955 | 53 536 | 766 491 | 74 798 | 651 | 75 449 |
30305 | 167 300 | 0 | 167 300 | 226 200 | 0 | 226 200 | 184 900 | 0 | 184 900 | 126 000 | 0 | 126 000 |
31302 | 97 200 | 0 | 97 200 | 1 749 800 | 0 | 1 749 800 | 1 652 600 | 0 | 1 652 600 | 0 | 0 | 0 |
31303 | 394 000 | 0 | 394 000 | 2 190 200 | 0 | 2 190 200 | 2 255 000 | 0 | 2 255 000 | 458 800 | 0 | 458 800 |
31304 | 366 000 | 0 | 366 000 | 576 000 | 0 | 576 000 | 554 000 | 0 | 554 000 | 344 000 | 0 | 344 000 |
31305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 55 000 | 0 | 55 000 |
31308 | 46 300 | 0 | 46 300 | 0 | 0 | 0 | 0 | 0 | 0 | 46 300 | 0 | 46 300 |
31309 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
31408 | 0 | 93 782 | 93 782 | 0 | 3 508 | 3 508 | 0 | 8 034 | 8 034 | 0 | 98 308 | 98 308 |
31409 | 0 | 35 168 | 35 168 | 0 | 1 316 | 1 316 | 0 | 3 013 | 3 013 | 0 | 36 865 | 36 865 |
40502 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40602 | 61 187 | 0 | 61 187 | 42 020 | 0 | 42 020 | 37 488 | 0 | 37 488 | 56 655 | 0 | 56 655 |
40701 | 545 | 0 | 545 | 1 090 | 0 | 1 090 | 1 371 | 0 | 1 371 | 826 | 0 | 826 |
40702 | 260 810 | 443 | 261 253 | 7 482 172 | 269 104 | 7 751 276 | 7 723 479 | 269 310 | 7 992 789 | 502 117 | 649 | 502 766 |
40703 | 2 647 | 0 | 2 647 | 9 478 | 0 | 9 478 | 7 191 | 0 | 7 191 | 360 | 0 | 360 |
40802 | 3 359 | 0 | 3 359 | 34 160 | 0 | 34 160 | 33 223 | 0 | 33 223 | 2 422 | 0 | 2 422 |
40807 | 59 | 19 | 78 | 650 | 1 | 651 | 634 | 2 | 636 | 43 | 20 | 63 |
40817 | 85 721 | 12 794 | 98 515 | 387 747 | 10 658 | 398 405 | 449 913 | 9 162 | 459 075 | 147 887 | 11 298 | 159 185 |
40820 | 3 599 | 6 488 | 10 087 | 2 146 | 4 706 | 6 852 | 2 219 | 835 | 3 054 | 3 672 | 2 617 | 6 289 |
40905 | 9 | 0 | 9 | 4 265 | 0 | 4 265 | 4 295 | 0 | 4 295 | 39 | 0 | 39 |
40906 | 0 | 0 | 0 | 5 335 | 0 | 5 335 | 5 335 | 0 | 5 335 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 178 | 786 | 964 | 178 | 784 | 962 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 84 | 123 | 207 | 84 | 123 | 207 | 0 | 0 | 0 |
40911 | 124 | 0 | 124 | 7 311 | 0 | 7 311 | 7 388 | 0 | 7 388 | 201 | 0 | 201 |
40912 | 0 | 0 | 0 | 1 312 | 1 613 | 2 925 | 1 312 | 1 613 | 2 925 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 389 | 4 660 | 6 049 | 1 389 | 4 660 | 6 049 | 0 | 0 | 0 |
41506 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41806 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 30 200 | 0 | 30 200 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 200 | 0 | 200 |
42104 | 10 350 | 0 | 10 350 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 350 | 0 | 10 350 |
42105 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42106 | 82 000 | 0 | 82 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 80 500 | 0 | 80 500 |
42107 | 0 | 497 311 | 497 311 | 0 | 28 285 | 28 285 | 0 | 42 589 | 42 589 | 0 | 511 615 | 511 615 |
42205 | 3 525 | 0 | 3 525 | 0 | 0 | 0 | 0 | 0 | 0 | 3 525 | 0 | 3 525 |
42206 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 51 093 | 8 577 | 59 670 | 114 655 | 16 819 | 131 474 | 106 504 | 13 021 | 119 525 | 42 942 | 4 779 | 47 721 |
42303 | 53 705 | 12 235 | 65 940 | 31 203 | 7 211 | 38 414 | 25 284 | 6 656 | 31 940 | 47 786 | 11 680 | 59 466 |
42304 | 427 237 | 53 798 | 481 035 | 169 970 | 34 182 | 204 152 | 171 322 | 21 580 | 192 902 | 428 589 | 41 196 | 469 785 |
42305 | 697 164 | 64 057 | 761 221 | 103 835 | 16 084 | 119 919 | 148 342 | 11 643 | 159 985 | 741 671 | 59 616 | 801 287 |
42306 | 658 501 | 90 716 | 749 217 | 46 212 | 6 604 | 52 816 | 61 821 | 13 348 | 75 169 | 674 110 | 97 460 | 771 570 |
42307 | 46 806 | 7 | 46 813 | 956 | 7 | 963 | 2 050 | 2 010 | 4 060 | 47 900 | 2 010 | 49 910 |
42309 | 426 | 170 | 596 | 70 | 6 | 76 | 54 | 19 | 73 | 410 | 183 | 593 |
42601 | 182 | 5 891 | 6 073 | 2 322 | 476 | 2 798 | 2 532 | 760 | 3 292 | 392 | 6 175 | 6 567 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 465 | 0 | 2 465 | 2 465 | 0 | 2 465 |
42604 | 7 930 | 290 | 8 220 | 5 696 | 255 | 5 951 | 799 | 20 | 819 | 3 033 | 55 | 3 088 |
42605 | 2 387 | 34 762 | 37 149 | 201 | 1 322 | 1 523 | 2 828 | 2 680 | 5 508 | 5 014 | 36 120 | 41 134 |
42606 | 3 630 | 386 | 4 016 | 115 | 16 | 131 | 229 | 16 | 245 | 3 744 | 386 | 4 130 |
42609 | 5 | 52 | 57 | 0 | 2 | 2 | 0 | 4 | 4 | 5 | 54 | 59 |
43801 | 12 | 0 | 12 | 800 | 0 | 800 | 800 | 0 | 800 | 12 | 0 | 12 |
45115 | 53 | 0 | 53 | 4 | 0 | 4 | 0 | 0 | 0 | 49 | 0 | 49 |
45215 | 65 868 | 0 | 65 868 | 11 654 | 0 | 11 654 | 15 329 | 0 | 15 329 | 69 543 | 0 | 69 543 |
45515 | 6 280 | 0 | 6 280 | 424 | 0 | 424 | 1 329 | 0 | 1 329 | 7 185 | 0 | 7 185 |
45818 | 4 599 | 0 | 4 599 | 0 | 0 | 0 | 112 | 0 | 112 | 4 711 | 0 | 4 711 |
45918 | 0 | 0 | 0 | 35 | 0 | 35 | 45 | 0 | 45 | 10 | 0 | 10 |
47405 | 0 | 0 | 0 | 92 515 | 94 332 | 186 847 | 92 515 | 94 332 | 186 847 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 152 993 | 11 138 846 | 22 291 839 | 11 152 993 | 11 138 846 | 22 291 839 | 0 | 0 | 0 |
47409 | 0 | 93 782 | 93 782 | 0 | 3 508 | 3 508 | 0 | 8 034 | 8 034 | 0 | 98 308 | 98 308 |
47411 | 23 867 | 2 070 | 25 937 | 6 800 | 908 | 7 708 | 7 516 | 1 306 | 8 822 | 24 583 | 2 468 | 27 051 |
47416 | 3 198 | 0 | 3 198 | 30 880 | 0 | 30 880 | 27 910 | 0 | 27 910 | 228 | 0 | 228 |
47422 | 134 | 465 | 599 | 82 163 | 32 185 | 114 348 | 82 087 | 32 302 | 114 389 | 58 | 582 | 640 |
47425 | 6 957 | 0 | 6 957 | 4 471 | 0 | 4 471 | 5 521 | 0 | 5 521 | 8 007 | 0 | 8 007 |
47426 | 698 | 0 | 698 | 1 217 | 0 | 1 217 | 1 823 | 0 | 1 823 | 1 304 | 0 | 1 304 |
47804 | 422 | 0 | 422 | 224 | 0 | 224 | 0 | 0 | 0 | 198 | 0 | 198 |
50719 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
52301 | 26 500 | 0 | 26 500 | 32 132 | 0 | 32 132 | 39 632 | 0 | 39 632 | 34 000 | 0 | 34 000 |
52302 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 200 | 0 | 200 | 0 | 0 | 0 | 500 | 0 | 500 | 700 | 0 | 700 |
52304 | 22 797 | 0 | 22 797 | 5 432 | 0 | 5 432 | 5 955 | 0 | 5 955 | 23 320 | 0 | 23 320 |
52305 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 2 395 | 0 | 2 395 |
52306 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
52307 | 100 000 | 865 817 | 965 817 | 0 | 32 390 | 32 390 | 0 | 74 167 | 74 167 | 100 000 | 907 594 | 1 007 594 |
52406 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52501 | 1 219 | 0 | 1 219 | 22 | 0 | 22 | 336 | 0 | 336 | 1 533 | 0 | 1 533 |
60206 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60301 | 2 594 | 0 | 2 594 | 7 797 | 0 | 7 797 | 5 303 | 0 | 5 303 | 100 | 0 | 100 |
60305 | 25 | 0 | 25 | 15 776 | 0 | 15 776 | 15 755 | 0 | 15 755 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 1 161 | 0 | 1 161 | 1 | 0 | 1 | 1 070 | 0 | 1 070 | 2 230 | 0 | 2 230 |
60311 | 812 | 0 | 812 | 7 773 | 0 | 7 773 | 7 734 | 0 | 7 734 | 773 | 0 | 773 |
60322 | 7 | 0 | 7 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 |
60324 | 69 | 0 | 69 | 2 | 0 | 2 | 0 | 0 | 0 | 67 | 0 | 67 |
60601 | 96 871 | 0 | 96 871 | 528 | 0 | 528 | 3 540 | 0 | 3 540 | 99 883 | 0 | 99 883 |
60805 | 8 675 | 0 | 8 675 | 0 | 0 | 0 | 414 | 0 | 414 | 9 089 | 0 | 9 089 |
60806 | 2 591 | 0 | 2 591 | 446 | 0 | 446 | 2 | 0 | 2 | 2 147 | 0 | 2 147 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61301 | 0 | 0 | 0 | 46 | 1 | 47 | 46 | 1 | 47 | 0 | 0 | 0 |
61304 | 279 | 0 | 279 | 58 | 0 | 58 | 177 | 0 | 177 | 398 | 0 | 398 |
70601 | 864 610 | 0 | 864 610 | 63 | 0 | 63 | 158 702 | 0 | 158 702 | 1 023 249 | 0 | 1 023 249 |
70603 | 640 114 | 0 | 640 114 | 0 | 0 | 0 | 179 751 | 0 | 179 751 | 819 865 | 0 | 819 865 |
70605 | 36 | 0 | 36 | 0 | 0 | 0 | 13 | 0 | 13 | 49 | 0 | 49 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 31 232 | 0 | 31 232 | 31 232 | 0 | 31 232 | 0 | 0 | 0 |
90803 | 27 840 | 0 | 27 840 | 0 | 0 | 0 | 0 | 0 | 0 | 27 840 | 0 | 27 840 |
90901 | 355 789 | 0 | 355 789 | 1 661 | 0 | 1 661 | 4 375 | 0 | 4 375 | 353 075 | 0 | 353 075 |
90902 | 67 436 | 0 | 67 436 | 10 823 | 0 | 10 823 | 11 216 | 0 | 11 216 | 67 043 | 0 | 67 043 |
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 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 509 484 | 352 | 509 836 | 30 502 | 29 | 30 531 | 22 733 | 13 | 22 746 | 517 253 | 368 | 517 621 |
91418 | 7 450 | 0 | 7 450 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 3 500 | 0 | 3 500 |
91501 | 392 214 | 0 | 392 214 | 966 | 0 | 966 | 966 | 0 | 966 | 392 214 | 0 | 392 214 |
91604 | 3 639 | 0 | 3 639 | 110 | 0 | 110 | 0 | 0 | 0 | 3 749 | 0 | 3 749 |
99998 | 6 887 906 | 0 | 6 887 906 | 1 058 444 | 0 | 1 058 444 | 919 646 | 0 | 919 646 | 7 026 704 | 0 | 7 026 704 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
91311 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
91312 | 6 121 889 | 0 | 6 121 889 | 752 168 | 0 | 752 168 | 873 681 | 0 | 873 681 | 6 243 402 | 0 | 6 243 402 |
91315 | 224 243 | 117 | 224 360 | 1 740 | 6 | 1 746 | 40 000 | 503 | 40 503 | 262 503 | 614 | 263 117 |
91316 | 221 893 | 0 | 221 893 | 41 119 | 0 | 41 119 | 21 000 | 0 | 21 000 | 201 774 | 0 | 201 774 |
91317 | 49 116 | 12 | 49 128 | 122 550 | 0 | 122 550 | 121 674 | 0 | 121 674 | 48 240 | 12 | 48 252 |
91507 | 269 035 | 0 | 269 035 | 1 032 | 0 | 1 032 | 555 | 0 | 555 | 268 558 | 0 | 268 558 |
91508 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99999 | 1 364 222 | 0 | 1 364 222 | 74 380 | 0 | 74 380 | 75 218 | 0 | 75 218 | 1 365 060 | 0 | 1 365 060 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 515 803 | 515 803 | 0 | 11 110 909 | 11 110 909 | 0 | 11 094 868 | 11 094 868 | 0 | 531 844 | 531 844 |
93801 | 0 | 0 | 0 | 48 324 | 0 | 48 324 | 48 128 | 0 | 48 128 | 196 | 0 | 196 |
Пассив | ||||||||||||
96001 | 515 702 | 0 | 515 702 | 11 028 210 | 0 | 11 028 210 | 11 044 548 | 0 | 11 044 548 | 532 040 | 0 | 532 040 |
96801 | 101 | 0 | 101 | 22 921 | 0 | 22 921 | 22 820 | 0 | 22 820 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 6 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 006,0000 |
98015 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 009,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6 009,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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