Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 52 088 | 6 055 | 58 143 | 1 446 846 | 192 148 | 1 638 994 | 1 342 021 | 192 164 | 1 534 185 | 156 913 | 6 039 | 162 952 |
20206 | 2 157 | 541 | 2 698 | 8 492 | 10 490 | 18 982 | 10 425 | 10 416 | 20 841 | 224 | 615 | 839 |
20208 | 14 079 | 147 | 14 226 | 81 056 | 453 | 81 509 | 80 910 | 499 | 81 409 | 14 225 | 101 | 14 326 |
20209 | 0 | 0 | 0 | 472 728 | 25 137 | 497 865 | 472 728 | 25 137 | 497 865 | 0 | 0 | 0 |
30102 | 169 235 | 0 | 169 235 | 6 175 668 | 0 | 6 175 668 | 6 324 547 | 0 | 6 324 547 | 20 356 | 0 | 20 356 |
30110 | 20 091 | 4 175 | 24 266 | 3 248 791 | 3 283 844 | 6 532 635 | 3 245 654 | 3 283 904 | 6 529 558 | 23 228 | 4 115 | 27 343 |
30114 | 0 | 61 | 61 | 0 | 80 113 | 80 113 | 0 | 78 922 | 78 922 | 0 | 1 252 | 1 252 |
30202 | 52 774 | 0 | 52 774 | 1 861 | 0 | 1 861 | 37 850 | 0 | 37 850 | 16 785 | 0 | 16 785 |
30204 | 52 959 | 0 | 52 959 | 230 | 0 | 230 | 34 000 | 0 | 34 000 | 19 189 | 0 | 19 189 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
30233 | 777 | 31 | 808 | 173 712 | 25 354 | 199 066 | 169 510 | 25 348 | 194 858 | 4 979 | 37 | 5 016 |
30302 | 74 798 | 651 | 75 449 | 1 590 938 | 278 846 | 1 869 784 | 1 588 209 | 278 520 | 1 866 729 | 77 527 | 977 | 78 504 |
30306 | 126 000 | 0 | 126 000 | 572 100 | 0 | 572 100 | 450 800 | 0 | 450 800 | 247 300 | 0 | 247 300 |
32002 | 0 | 0 | 0 | 0 | 1 681 152 | 1 681 152 | 0 | 1 493 677 | 1 493 677 | 0 | 187 475 | 187 475 |
32003 | 0 | 355 579 | 355 579 | 0 | 918 646 | 918 646 | 0 | 1 274 225 | 1 274 225 | 0 | 0 | 0 |
32007 | 0 | 49 154 | 49 154 | 0 | 4 047 | 4 047 | 0 | 2 708 | 2 708 | 0 | 50 493 | 50 493 |
45107 | 4 929 | 0 | 4 929 | 0 | 0 | 0 | 985 | 0 | 985 | 3 944 | 0 | 3 944 |
45201 | 11 265 | 0 | 11 265 | 68 125 | 0 | 68 125 | 62 378 | 0 | 62 378 | 17 012 | 0 | 17 012 |
45203 | 93 050 | 0 | 93 050 | 62 670 | 0 | 62 670 | 93 050 | 0 | 93 050 | 62 670 | 0 | 62 670 |
45204 | 262 800 | 0 | 262 800 | 246 800 | 0 | 246 800 | 91 000 | 0 | 91 000 | 418 600 | 0 | 418 600 |
45205 | 1 956 234 | 312 987 | 2 269 221 | 314 100 | 25 770 | 339 870 | 397 050 | 17 244 | 414 294 | 1 873 284 | 321 513 | 2 194 797 |
45206 | 1 038 574 | 356 119 | 1 394 693 | 73 838 | 29 323 | 103 161 | 230 754 | 120 607 | 351 361 | 881 658 | 264 835 | 1 146 493 |
45207 | 773 513 | 160 548 | 934 061 | 46 257 | 13 164 | 59 421 | 8 776 | 9 674 | 18 450 | 810 994 | 164 038 | 975 032 |
45208 | 38 485 | 0 | 38 485 | 0 | 0 | 0 | 573 | 0 | 573 | 37 912 | 0 | 37 912 |
45301 | 497 | 0 | 497 | 603 | 0 | 603 | 602 | 0 | 602 | 498 | 0 | 498 |
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 | 567 | 0 | 567 | 1 615 | 0 | 1 615 | 1 260 | 0 | 1 260 | 922 | 0 | 922 |
45406 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
45407 | 4 498 | 0 | 4 498 | 0 | 0 | 0 | 0 | 0 | 0 | 4 498 | 0 | 4 498 |
45505 | 15 118 | 12 289 | 27 407 | 428 | 795 | 1 223 | 64 | 13 084 | 13 148 | 15 482 | 0 | 15 482 |
45506 | 74 644 | 997 | 75 641 | 2 300 | 12 533 | 14 833 | 4 170 | 234 | 4 404 | 72 774 | 13 296 | 86 070 |
45507 | 34 626 | 4 633 | 39 259 | 9 411 | 381 | 9 792 | 207 | 255 | 462 | 43 830 | 4 759 | 48 589 |
45509 | 61 | 0 | 61 | 983 | 0 | 983 | 873 | 0 | 873 | 171 | 0 | 171 |
45812 | 3 382 | 0 | 3 382 | 0 | 0 | 0 | 0 | 0 | 0 | 3 382 | 0 | 3 382 |
45815 | 1 024 | 444 | 1 468 | 250 | 36 | 286 | 276 | 41 | 317 | 998 | 439 | 1 437 |
45912 | 87 | 0 | 87 | 121 | 0 | 121 | 174 | 0 | 174 | 34 | 0 | 34 |
45915 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 650 003 | 15 468 005 | 31 118 008 | 15 650 003 | 15 468 005 | 31 118 008 | 0 | 0 | 0 |
47423 | 12 936 | 1 | 12 937 | 524 551 | 1 811 | 526 362 | 525 492 | 1 585 | 527 077 | 11 995 | 227 | 12 222 |
47427 | 52 091 | 9 024 | 61 115 | 62 807 | 9 040 | 71 847 | 65 312 | 9 163 | 74 475 | 49 586 | 8 901 | 58 487 |
47802 | 944 | 0 | 944 | 0 | 0 | 0 | 270 | 0 | 270 | 674 | 0 | 674 |
50706 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
51405 | 28 914 | 0 | 28 914 | 122 | 0 | 122 | 14 361 | 0 | 14 361 | 14 675 | 0 | 14 675 |
52503 | 16 484 | 130 478 | 146 962 | 419 | 10 744 | 11 163 | 1 170 | 11 854 | 13 024 | 15 733 | 129 368 | 145 101 |
60202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60302 | 190 | 0 | 190 | 482 | 0 | 482 | 450 | 0 | 450 | 222 | 0 | 222 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60308 | 110 | 0 | 110 | 518 | 0 | 518 | 563 | 0 | 563 | 65 | 0 | 65 |
60310 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 0 | 0 | 0 |
60312 | 103 467 | 0 | 103 467 | 8 265 | 0 | 8 265 | 8 969 | 0 | 8 969 | 102 763 | 0 | 102 763 |
60314 | 0 | 128 | 128 | 6 | 3 | 9 | 6 | 131 | 137 | 0 | 0 | 0 |
60323 | 2 | 0 | 2 | 40 | 3 | 43 | 13 | 3 | 16 | 29 | 0 | 29 |
60401 | 629 154 | 0 | 629 154 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 631 439 | 0 | 631 439 |
60701 | 22 929 | 0 | 22 929 | 387 | 0 | 387 | 276 | 0 | 276 | 23 040 | 0 | 23 040 |
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 | 191 | 0 | 191 | 158 | 0 | 158 | 122 | 0 | 122 | 227 | 0 | 227 |
61008 | 281 | 0 | 281 | 412 | 0 | 412 | 423 | 0 | 423 | 270 | 0 | 270 |
61009 | 2 316 | 0 | 2 316 | 2 527 | 0 | 2 527 | 3 303 | 0 | 3 303 | 1 540 | 0 | 1 540 |
61210 | 0 | 0 | 0 | 14 361 | 0 | 14 361 | 14 361 | 0 | 14 361 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61403 | 6 703 | 0 | 6 703 | 987 | 0 | 987 | 925 | 0 | 925 | 6 765 | 0 | 6 765 |
70501 | 9 226 | 0 | 9 226 | 359 | 0 | 359 | 0 | 0 | 0 | 9 585 | 0 | 9 585 |
70606 | 995 649 | 0 | 995 649 | 158 397 | 0 | 158 397 | 1 348 | 0 | 1 348 | 1 152 698 | 0 | 1 152 698 |
70608 | 823 784 | 0 | 823 784 | 228 706 | 0 | 228 706 | 0 | 0 | 0 | 1 052 490 | 0 | 1 052 490 |
70610 | 293 | 0 | 293 | 5 | 0 | 5 | 0 | 0 | 0 | 298 | 0 | 298 |
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 | 999 | 299 | 1 298 | 1 016 162 | 47 127 | 1 063 289 | 1 059 207 | 46 953 | 1 106 160 | 44 044 | 125 | 44 169 |
30111 | 0 | 734 | 734 | 0 | 40 | 40 | 0 | 60 | 60 | 0 | 754 | 754 |
30220 | 31 605 | 0 | 31 605 | 776 819 | 43 511 | 820 330 | 960 449 | 43 511 | 1 003 960 | 215 235 | 0 | 215 235 |
30222 | 0 | 0 | 0 | 0 | 1 716 | 1 716 | 0 | 44 622 | 44 622 | 0 | 42 906 | 42 906 |
30223 | 98 294 | 0 | 98 294 | 653 495 | 0 | 653 495 | 559 119 | 0 | 559 119 | 3 918 | 0 | 3 918 |
30232 | 8 | 0 | 8 | 2 777 | 8 | 2 785 | 2 777 | 8 | 2 785 | 8 | 0 | 8 |
30301 | 74 798 | 651 | 75 449 | 1 588 209 | 278 520 | 1 866 729 | 1 590 938 | 278 846 | 1 869 784 | 77 527 | 977 | 78 504 |
30305 | 126 000 | 0 | 126 000 | 450 600 | 0 | 450 600 | 571 900 | 0 | 571 900 | 247 300 | 0 | 247 300 |
31302 | 0 | 0 | 0 | 2 602 050 | 0 | 2 602 050 | 2 840 750 | 0 | 2 840 750 | 238 700 | 0 | 238 700 |
31303 | 458 800 | 0 | 458 800 | 1 947 100 | 0 | 1 947 100 | 1 503 300 | 0 | 1 503 300 | 15 000 | 0 | 15 000 |
31304 | 344 000 | 0 | 344 000 | 600 000 | 66 007 | 666 007 | 405 000 | 66 007 | 471 007 | 149 000 | 0 | 149 000 |
31305 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31308 | 46 300 | 0 | 46 300 | 46 300 | 0 | 46 300 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
31408 | 0 | 98 308 | 98 308 | 0 | 5 416 | 5 416 | 0 | 8 094 | 8 094 | 0 | 100 986 | 100 986 |
31409 | 0 | 36 865 | 36 865 | 0 | 2 031 | 2 031 | 0 | 3 036 | 3 036 | 0 | 37 870 | 37 870 |
40502 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40503 | 0 | 0 | 0 | 306 | 0 | 306 | 320 | 0 | 320 | 14 | 0 | 14 |
40602 | 56 655 | 0 | 56 655 | 35 762 | 0 | 35 762 | 71 641 | 0 | 71 641 | 92 534 | 0 | 92 534 |
40701 | 826 | 0 | 826 | 2 844 | 0 | 2 844 | 3 036 | 0 | 3 036 | 1 018 | 0 | 1 018 |
40702 | 502 117 | 649 | 502 766 | 10 095 853 | 454 159 | 10 550 012 | 9 933 202 | 483 464 | 10 416 666 | 339 466 | 29 954 | 369 420 |
40703 | 360 | 0 | 360 | 7 990 | 0 | 7 990 | 9 221 | 0 | 9 221 | 1 591 | 0 | 1 591 |
40802 | 2 422 | 0 | 2 422 | 33 323 | 0 | 33 323 | 36 031 | 0 | 36 031 | 5 130 | 0 | 5 130 |
40807 | 43 | 20 | 63 | 608 | 1 | 609 | 651 | 1 | 652 | 86 | 20 | 106 |
40817 | 147 887 | 11 298 | 159 185 | 372 814 | 18 453 | 391 267 | 492 006 | 12 657 | 504 663 | 267 079 | 5 502 | 272 581 |
40820 | 3 672 | 2 617 | 6 289 | 594 | 1 481 | 2 075 | 610 | 5 153 | 5 763 | 3 688 | 6 289 | 9 977 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 670 | 0 | 3 670 | 3 670 | 0 | 3 670 |
40905 | 39 | 0 | 39 | 3 812 | 0 | 3 812 | 3 812 | 0 | 3 812 | 39 | 0 | 39 |
40906 | 0 | 0 | 0 | 16 347 | 0 | 16 347 | 16 347 | 0 | 16 347 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 242 | 682 | 924 | 242 | 682 | 924 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 98 | 19 | 117 | 98 | 19 | 117 | 0 | 0 | 0 |
40911 | 201 | 0 | 201 | 11 533 | 0 | 11 533 | 11 469 | 0 | 11 469 | 137 | 0 | 137 |
40912 | 0 | 0 | 0 | 723 | 1 944 | 2 667 | 724 | 1 955 | 2 679 | 1 | 11 | 12 |
40913 | 0 | 0 | 0 | 1 324 | 3 844 | 5 168 | 1 324 | 3 844 | 5 168 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 200 | 0 | 200 | 200 | 0 | 200 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 10 350 | 0 | 10 350 | 0 | 0 | 0 | 0 | 0 | 0 | 10 350 | 0 | 10 350 |
42105 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42106 | 80 500 | 0 | 80 500 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 60 500 | 0 | 60 500 |
42107 | 0 | 511 615 | 511 615 | 0 | 38 145 | 38 145 | 0 | 42 125 | 42 125 | 0 | 515 595 | 515 595 |
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 | 42 942 | 4 779 | 47 721 | 87 050 | 15 983 | 103 033 | 70 945 | 25 140 | 96 085 | 26 837 | 13 936 | 40 773 |
42303 | 47 786 | 11 680 | 59 466 | 36 290 | 12 651 | 48 941 | 34 790 | 3 585 | 38 375 | 46 286 | 2 614 | 48 900 |
42304 | 428 589 | 41 196 | 469 785 | 182 909 | 22 909 | 205 818 | 120 540 | 16 262 | 136 802 | 366 220 | 34 549 | 400 769 |
42305 | 741 671 | 59 616 | 801 287 | 141 237 | 16 959 | 158 196 | 154 716 | 17 459 | 172 175 | 755 150 | 60 116 | 815 266 |
42306 | 674 110 | 97 460 | 771 570 | 81 182 | 11 301 | 92 483 | 50 230 | 10 364 | 60 594 | 643 158 | 96 523 | 739 681 |
42307 | 47 900 | 2 010 | 49 910 | 1 639 | 111 | 1 750 | 8 701 | 351 | 9 052 | 54 962 | 2 250 | 57 212 |
42309 | 410 | 183 | 593 | 39 | 10 | 49 | 51 | 15 | 66 | 422 | 188 | 610 |
42601 | 392 | 6 175 | 6 567 | 152 | 5 009 | 5 161 | 128 | 123 | 251 | 368 | 1 289 | 1 657 |
42603 | 2 465 | 0 | 2 465 | 2 465 | 0 | 2 465 | 2 578 | 0 | 2 578 | 2 578 | 0 | 2 578 |
42604 | 3 033 | 55 | 3 088 | 1 189 | 58 | 1 247 | 1 217 | 3 | 1 220 | 3 061 | 0 | 3 061 |
42605 | 5 014 | 36 120 | 41 134 | 853 | 2 227 | 3 080 | 921 | 2 938 | 3 859 | 5 082 | 36 831 | 41 913 |
42606 | 3 744 | 386 | 4 130 | 536 | 19 | 555 | 66 | 23 | 89 | 3 274 | 390 | 3 664 |
42609 | 5 | 54 | 59 | 0 | 3 | 3 | 0 | 5 | 5 | 5 | 56 | 61 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
43901 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45115 | 49 | 0 | 49 | 10 | 0 | 10 | 0 | 0 | 0 | 39 | 0 | 39 |
45215 | 69 543 | 0 | 69 543 | 14 716 | 0 | 14 716 | 17 026 | 0 | 17 026 | 71 853 | 0 | 71 853 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
45515 | 7 185 | 0 | 7 185 | 1 122 | 0 | 1 122 | 1 386 | 0 | 1 386 | 7 449 | 0 | 7 449 |
45818 | 4 711 | 0 | 4 711 | 125 | 0 | 125 | 123 | 0 | 123 | 4 709 | 0 | 4 709 |
45918 | 10 | 0 | 10 | 31 | 0 | 31 | 23 | 0 | 23 | 2 | 0 | 2 |
47405 | 0 | 0 | 0 | 43 148 | 327 | 43 475 | 43 148 | 327 | 43 475 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 478 363 | 15 676 792 | 31 155 155 | 15 478 363 | 15 676 792 | 31 155 155 | 0 | 0 | 0 |
47409 | 0 | 98 308 | 98 308 | 0 | 105 505 | 105 505 | 0 | 7 197 | 7 197 | 0 | 0 | 0 |
47411 | 24 583 | 2 468 | 27 051 | 6 292 | 1 074 | 7 366 | 6 995 | 1 257 | 8 252 | 25 286 | 2 651 | 27 937 |
47416 | 228 | 0 | 228 | 27 761 | 5 041 | 32 802 | 27 793 | 5 041 | 32 834 | 260 | 0 | 260 |
47422 | 58 | 582 | 640 | 81 492 | 30 203 | 111 695 | 81 434 | 30 142 | 111 576 | 0 | 521 | 521 |
47425 | 8 007 | 0 | 8 007 | 7 035 | 0 | 7 035 | 5 012 | 0 | 5 012 | 5 984 | 0 | 5 984 |
47426 | 1 304 | 0 | 1 304 | 1 723 | 0 | 1 723 | 1 084 | 0 | 1 084 | 665 | 0 | 665 |
47804 | 198 | 0 | 198 | 191 | 0 | 191 | 0 | 0 | 0 | 7 | 0 | 7 |
50719 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
52301 | 34 000 | 0 | 34 000 | 74 743 | 0 | 74 743 | 77 043 | 0 | 77 043 | 36 300 | 0 | 36 300 |
52303 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 23 320 | 0 | 23 320 | 15 525 | 0 | 15 525 | 15 520 | 0 | 15 520 | 23 315 | 0 | 23 315 |
52305 | 2 395 | 0 | 2 395 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
52306 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
52307 | 100 000 | 907 594 | 1 007 594 | 0 | 50 005 | 50 005 | 0 | 74 729 | 74 729 | 100 000 | 932 318 | 1 032 318 |
52406 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52501 | 1 533 | 0 | 1 533 | 40 | 0 | 40 | 310 | 0 | 310 | 1 803 | 0 | 1 803 |
60206 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60301 | 100 | 0 | 100 | 4 098 | 0 | 4 098 | 11 807 | 0 | 11 807 | 7 809 | 0 | 7 809 |
60305 | 4 | 0 | 4 | 16 464 | 0 | 16 464 | 16 483 | 0 | 16 483 | 23 | 0 | 23 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 2 230 | 0 | 2 230 | 3 336 | 0 | 3 336 | 1 106 | 0 | 1 106 | 0 | 0 | 0 |
60311 | 773 | 0 | 773 | 7 024 | 0 | 7 024 | 7 173 | 0 | 7 173 | 922 | 0 | 922 |
60322 | 4 | 0 | 4 | 10 | 3 | 13 | 10 | 3 | 13 | 4 | 0 | 4 |
60324 | 67 | 0 | 67 | 0 | 0 | 0 | 149 | 0 | 149 | 216 | 0 | 216 |
60601 | 99 883 | 0 | 99 883 | 0 | 0 | 0 | 3 813 | 0 | 3 813 | 103 696 | 0 | 103 696 |
60805 | 9 089 | 0 | 9 089 | 0 | 0 | 0 | 414 | 0 | 414 | 9 503 | 0 | 9 503 |
60806 | 2 147 | 0 | 2 147 | 429 | 0 | 429 | 4 | 0 | 4 | 1 722 | 0 | 1 722 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61304 | 398 | 0 | 398 | 190 | 0 | 190 | 47 | 0 | 47 | 255 | 0 | 255 |
70601 | 1 023 249 | 0 | 1 023 249 | 35 | 0 | 35 | 179 468 | 0 | 179 468 | 1 202 682 | 0 | 1 202 682 |
70603 | 819 865 | 0 | 819 865 | 0 | 0 | 0 | 216 281 | 0 | 216 281 | 1 036 146 | 0 | 1 036 146 |
70605 | 49 | 0 | 49 | 0 | 0 | 0 | 2 | 0 | 2 | 51 | 0 | 51 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 73 923 | 0 | 73 923 | 73 923 | 0 | 73 923 | 0 | 0 | 0 |
90803 | 27 840 | 0 | 27 840 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 26 500 | 0 | 26 500 |
90901 | 353 075 | 0 | 353 075 | 40 453 | 0 | 40 453 | 1 867 | 0 | 1 867 | 391 661 | 0 | 391 661 |
90902 | 67 043 | 0 | 67 043 | 1 084 | 0 | 1 084 | 39 584 | 0 | 39 584 | 28 543 | 0 | 28 543 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 517 253 | 368 | 517 621 | 56 488 | 31 | 56 519 | 53 388 | 20 | 53 408 | 520 353 | 379 | 520 732 |
91418 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
91501 | 392 214 | 0 | 392 214 | 0 | 0 | 0 | 0 | 0 | 0 | 392 214 | 0 | 392 214 |
91604 | 3 749 | 0 | 3 749 | 110 | 0 | 110 | 0 | 0 | 0 | 3 859 | 0 | 3 859 |
99998 | 7 026 704 | 0 | 7 026 704 | 962 408 | 0 | 962 408 | 1 200 226 | 0 | 1 200 226 | 6 788 886 | 0 | 6 788 886 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 861 | 0 | 1 861 | 1 861 | 0 | 1 861 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
91311 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 6 243 402 | 0 | 6 243 402 | 987 129 | 195 | 987 324 | 775 893 | 3 831 | 779 724 | 6 032 166 | 3 636 | 6 035 802 |
91315 | 262 503 | 614 | 263 117 | 28 415 | 199 | 28 614 | 0 | 3 895 | 3 895 | 234 088 | 4 310 | 238 398 |
91316 | 201 774 | 0 | 201 774 | 50 558 | 0 | 50 558 | 35 000 | 0 | 35 000 | 186 216 | 0 | 186 216 |
91317 | 48 240 | 12 | 48 252 | 126 892 | 1 | 126 893 | 139 721 | 2 | 139 723 | 61 069 | 13 | 61 082 |
91507 | 268 558 | 0 | 268 558 | 3 404 | 0 | 3 404 | 1 973 | 0 | 1 973 | 267 127 | 0 | 267 127 |
91508 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99999 | 1 365 060 | 0 | 1 365 060 | 132 217 | 0 | 132 217 | 133 183 | 0 | 133 183 | 1 366 026 | 0 | 1 366 026 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 531 844 | 531 844 | 0 | 14 930 032 | 14 930 032 | 0 | 14 707 261 | 14 707 261 | 0 | 754 615 | 754 615 |
93801 | 196 | 0 | 196 | 71 891 | 0 | 71 891 | 67 712 | 0 | 67 712 | 4 375 | 0 | 4 375 |
Пассив | ||||||||||||
96001 | 532 040 | 0 | 532 040 | 14 603 695 | 0 | 14 603 695 | 14 830 645 | 0 | 14 830 645 | 758 990 | 0 | 758 990 |
96801 | 0 | 0 | 0 | 50 320 | 0 | 50 320 | 50 320 | 0 | 50 320 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 6 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6 003,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 009,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 006,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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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