Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 141 183 | 3 999 | 145 182 | 755 974 | 125 906 | 881 880 | 725 321 | 126 596 | 851 917 | 171 836 | 3 309 | 175 145 |
20206 | 9 | 80 | 89 | 485 | 493 | 978 | 477 | 508 | 985 | 17 | 65 | 82 |
20208 | 2 949 | 87 | 3 036 | 13 956 | 9 | 13 965 | 12 151 | 43 | 12 194 | 4 754 | 53 | 4 807 |
20209 | 0 | 0 | 0 | 83 764 | 9 703 | 93 467 | 83 764 | 9 703 | 93 467 | 0 | 0 | 0 |
30102 | 120 382 | 0 | 120 382 | 1 115 178 | 0 | 1 115 178 | 1 211 319 | 0 | 1 211 319 | 24 241 | 0 | 24 241 |
30110 | 6 004 | 3 434 | 9 438 | 2 869 851 | 3 133 378 | 6 003 229 | 2 865 194 | 3 134 218 | 5 999 412 | 10 661 | 2 594 | 13 255 |
30114 | 0 | 332 | 332 | 0 | 84 682 | 84 682 | 0 | 84 991 | 84 991 | 0 | 23 | 23 |
30202 | 4 675 | 0 | 4 675 | 0 | 0 | 0 | 69 | 0 | 69 | 4 606 | 0 | 4 606 |
30204 | 3 100 | 0 | 3 100 | 9 | 0 | 9 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30221 | 100 | 0 | 100 | 6 120 | 0 | 6 120 | 6 220 | 0 | 6 220 | 0 | 0 | 0 |
30233 | 783 | 11 | 794 | 59 925 | 9 146 | 69 071 | 60 372 | 9 085 | 69 457 | 336 | 72 | 408 |
30302 | 167 354 | 2 253 | 169 607 | 2 706 829 | 292 173 | 2 999 002 | 2 707 506 | 264 328 | 2 971 834 | 166 677 | 30 098 | 196 775 |
30306 | 250 836 | 0 | 250 836 | 458 250 | 0 | 458 250 | 439 536 | 0 | 439 536 | 269 550 | 0 | 269 550 |
32002 | 0 | 0 | 0 | 0 | 1 775 064 | 1 775 064 | 0 | 1 775 064 | 1 775 064 | 0 | 0 | 0 |
32003 | 0 | 176 827 | 176 827 | 0 | 1 070 692 | 1 070 692 | 0 | 1 067 159 | 1 067 159 | 0 | 180 360 | 180 360 |
32007 | 0 | 53 086 | 53 086 | 0 | 2 906 | 2 906 | 0 | 55 992 | 55 992 | 0 | 0 | 0 |
45107 | 875 | 0 | 875 | 0 | 0 | 0 | 875 | 0 | 875 | 0 | 0 | 0 |
45201 | 22 826 | 0 | 22 826 | 30 928 | 0 | 30 928 | 37 083 | 0 | 37 083 | 16 671 | 0 | 16 671 |
45204 | 298 000 | 0 | 298 000 | 0 | 0 | 0 | 177 100 | 0 | 177 100 | 120 900 | 0 | 120 900 |
45205 | 1 744 039 | 466 361 | 2 210 400 | 249 315 | 65 056 | 314 371 | 664 504 | 197 799 | 862 303 | 1 328 850 | 333 618 | 1 662 468 |
45206 | 927 016 | 528 206 | 1 455 222 | 141 511 | 749 754 | 891 265 | 130 936 | 26 138 | 157 074 | 937 591 | 1 251 822 | 2 189 413 |
45207 | 651 809 | 171 526 | 823 335 | 1 340 | 12 481 | 13 821 | 41 936 | 7 363 | 49 299 | 611 213 | 176 644 | 787 857 |
45208 | 37 339 | 0 | 37 339 | 132 400 | 0 | 132 400 | 573 | 0 | 573 | 169 166 | 0 | 169 166 |
45301 | 472 | 0 | 472 | 729 | 0 | 729 | 703 | 0 | 703 | 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 | 345 | 0 | 345 | 1 166 | 0 | 1 166 | 1 035 | 0 | 1 035 | 476 | 0 | 476 |
45406 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45407 | 4 013 | 0 | 4 013 | 0 | 0 | 0 | 315 | 0 | 315 | 3 698 | 0 | 3 698 |
45505 | 15 371 | 0 | 15 371 | 0 | 0 | 0 | 46 | 0 | 46 | 15 325 | 0 | 15 325 |
45506 | 73 246 | 13 836 | 87 082 | 504 | 993 | 1 497 | 4 826 | 806 | 5 632 | 68 924 | 14 023 | 82 947 |
45507 | 43 634 | 4 838 | 48 472 | 0 | 353 | 353 | 1 074 | 160 | 1 234 | 42 560 | 5 031 | 47 591 |
45509 | 35 | 0 | 35 | 1 100 | 0 | 1 100 | 1 088 | 0 | 1 088 | 47 | 0 | 47 |
45812 | 3 382 | 0 | 3 382 | 10 000 | 0 | 10 000 | 54 | 0 | 54 | 13 328 | 0 | 13 328 |
45815 | 1 093 | 459 | 1 552 | 247 | 34 | 281 | 0 | 18 | 18 | 1 340 | 475 | 1 815 |
45912 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
45915 | 84 | 0 | 84 | 192 | 0 | 192 | 0 | 0 | 0 | 276 | 0 | 276 |
47408 | 0 | 0 | 0 | 5 706 230 | 5 884 945 | 11 591 175 | 5 706 230 | 5 884 945 | 11 591 175 | 0 | 0 | 0 |
47423 | 606 | 1 | 607 | 128 949 | 330 | 129 279 | 127 295 | 319 | 127 614 | 2 260 | 12 | 2 272 |
47427 | 47 083 | 9 638 | 56 721 | 55 086 | 16 190 | 71 276 | 59 903 | 10 442 | 70 345 | 42 266 | 15 386 | 57 652 |
47802 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
51404 | 13 283 | 0 | 13 283 | 336 | 0 | 336 | 13 619 | 0 | 13 619 | 0 | 0 | 0 |
51405 | 14 801 | 0 | 14 801 | 69 | 0 | 69 | 14 870 | 0 | 14 870 | 0 | 0 | 0 |
52503 | 14 556 | 130 944 | 145 500 | 0 | 9 426 | 9 426 | 1 168 | 9 283 | 10 451 | 13 388 | 131 087 | 144 475 |
60202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60302 | 252 | 0 | 252 | 270 | 0 | 270 | 213 | 0 | 213 | 309 | 0 | 309 |
60306 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
60308 | 65 | 0 | 65 | 442 | 0 | 442 | 457 | 0 | 457 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 915 | 0 | 915 | 834 | 0 | 834 | 81 | 0 | 81 |
60312 | 11 199 | 0 | 11 199 | 6 172 | 0 | 6 172 | 6 610 | 0 | 6 610 | 10 761 | 0 | 10 761 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60323 | 133 | 0 | 133 | 2 145 | 0 | 2 145 | 141 | 0 | 141 | 2 137 | 0 | 2 137 |
60401 | 707 511 | 0 | 707 511 | 0 | 0 | 0 | 480 | 0 | 480 | 707 031 | 0 | 707 031 |
60701 | 24 144 | 0 | 24 144 | 374 | 0 | 374 | 0 | 0 | 0 | 24 518 | 0 | 24 518 |
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 | 214 | 0 | 214 | 89 | 0 | 89 | 94 | 0 | 94 | 209 | 0 | 209 |
61008 | 252 | 0 | 252 | 384 | 0 | 384 | 536 | 0 | 536 | 100 | 0 | 100 |
61009 | 452 | 0 | 452 | 108 | 0 | 108 | 117 | 0 | 117 | 443 | 0 | 443 |
61209 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 941 | 0 | 28 941 | 28 941 | 0 | 28 941 | 0 | 0 | 0 |
61403 | 6 915 | 0 | 6 915 | 119 | 0 | 119 | 843 | 0 | 843 | 6 191 | 0 | 6 191 |
70501 | 21 614 | 0 | 21 614 | 3 681 | 0 | 3 681 | 25 295 | 0 | 25 295 | 0 | 0 | 0 |
70606 | 1 316 368 | 0 | 1 316 368 | 142 827 | 0 | 142 827 | 2 909 | 0 | 2 909 | 1 456 286 | 0 | 1 456 286 |
70608 | 1 320 580 | 0 | 1 320 580 | 212 006 | 0 | 212 006 | 0 | 0 | 0 | 1 532 586 | 0 | 1 532 586 |
70610 | 298 | 0 | 298 | 22 | 0 | 22 | 0 | 0 | 0 | 320 | 0 | 320 |
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 | 153 905 | 109 | 154 014 | 572 344 | 6 761 | 579 105 | 567 510 | 6 923 | 574 433 | 149 071 | 271 | 149 342 |
30111 | 0 | 793 | 793 | 0 | 26 | 26 | 0 | 58 | 58 | 0 | 825 | 825 |
30220 | 178 038 | 876 | 178 914 | 1 777 743 | 101 081 | 1 878 824 | 1 599 705 | 100 205 | 1 699 910 | 0 | 0 | 0 |
30222 | 0 | 16 549 | 16 549 | 0 | 75 687 | 75 687 | 0 | 59 138 | 59 138 | 0 | 0 | 0 |
30223 | 2 906 | 0 | 2 906 | 16 361 | 0 | 16 361 | 13 455 | 0 | 13 455 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 727 | 277 | 1 004 | 789 | 277 | 1 066 | 64 | 0 | 64 |
30301 | 167 354 | 2 253 | 169 607 | 2 707 506 | 264 328 | 2 971 834 | 2 706 829 | 292 173 | 2 999 002 | 166 677 | 30 098 | 196 775 |
30305 | 250 836 | 0 | 250 836 | 439 536 | 0 | 439 536 | 458 250 | 0 | 458 250 | 269 550 | 0 | 269 550 |
31302 | 51 600 | 0 | 51 600 | 2 122 000 | 0 | 2 122 000 | 2 070 400 | 0 | 2 070 400 | 0 | 0 | 0 |
31303 | 175 000 | 0 | 175 000 | 1 193 600 | 0 | 1 193 600 | 1 221 000 | 0 | 1 221 000 | 202 400 | 0 | 202 400 |
31304 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
31305 | 125 000 | 0 | 125 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
31309 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
31408 | 0 | 106 172 | 106 172 | 0 | 3 504 | 3 504 | 0 | 7 756 | 7 756 | 0 | 110 424 | 110 424 |
31409 | 0 | 39 815 | 39 815 | 0 | 1 314 | 1 314 | 0 | 2 908 | 2 908 | 0 | 41 409 | 41 409 |
40502 | 43 | 0 | 43 | 351 | 0 | 351 | 698 | 0 | 698 | 390 | 0 | 390 |
40602 | 71 534 | 0 | 71 534 | 27 774 | 0 | 27 774 | 71 267 | 0 | 71 267 | 115 027 | 0 | 115 027 |
40701 | 868 | 0 | 868 | 1 307 | 0 | 1 307 | 1 041 | 0 | 1 041 | 602 | 0 | 602 |
40702 | 380 158 | 29 344 | 409 502 | 6 204 606 | 949 166 | 7 153 772 | 6 202 163 | 984 184 | 7 186 347 | 377 715 | 64 362 | 442 077 |
40703 | 827 | 0 | 827 | 6 103 | 0 | 6 103 | 5 916 | 0 | 5 916 | 640 | 0 | 640 |
40802 | 4 047 | 0 | 4 047 | 20 297 | 0 | 20 297 | 19 429 | 0 | 19 429 | 3 179 | 0 | 3 179 |
40807 | 475 | 21 | 496 | 8 413 | 1 | 8 414 | 11 021 | 2 | 11 023 | 3 083 | 22 | 3 105 |
40817 | 240 652 | 8 799 | 249 451 | 289 834 | 6 007 | 295 841 | 307 764 | 3 550 | 311 314 | 258 582 | 6 342 | 264 924 |
40820 | 3 629 | 5 854 | 9 483 | 859 | 1 783 | 2 642 | 734 | 468 | 1 202 | 3 504 | 4 539 | 8 043 |
40905 | 20 | 0 | 20 | 1 306 | 0 | 1 306 | 1 338 | 0 | 1 338 | 52 | 0 | 52 |
40906 | 0 | 0 | 0 | 2 212 | 0 | 2 212 | 2 212 | 0 | 2 212 | 0 | 0 | 0 |
40909 | 1 | 1 | 2 | 35 | 44 | 79 | 34 | 46 | 80 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40911 | 328 | 0 | 328 | 7 426 | 0 | 7 426 | 7 510 | 0 | 7 510 | 412 | 0 | 412 |
40912 | 0 | 0 | 0 | 75 | 117 | 192 | 75 | 117 | 192 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 228 | 113 | 341 | 228 | 113 | 341 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 53 850 | 0 | 53 850 | 0 | 0 | 0 | 0 | 0 | 0 | 53 850 | 0 | 53 850 |
42106 | 195 500 | 0 | 195 500 | 0 | 0 | 0 | 0 | 0 | 0 | 195 500 | 0 | 195 500 |
42107 | 0 | 542 075 | 542 075 | 0 | 17 890 | 17 890 | 0 | 39 599 | 39 599 | 0 | 563 784 | 563 784 |
42205 | 3 525 | 0 | 3 525 | 200 | 0 | 200 | 0 | 0 | 0 | 3 325 | 0 | 3 325 |
42206 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 33 851 | 8 509 | 42 360 | 97 251 | 23 072 | 120 323 | 107 569 | 29 100 | 136 669 | 44 169 | 14 537 | 58 706 |
42303 | 67 115 | 10 746 | 77 861 | 23 460 | 3 491 | 26 951 | 201 894 | 62 037 | 263 931 | 245 549 | 69 292 | 314 841 |
42304 | 261 889 | 45 663 | 307 552 | 121 640 | 14 520 | 136 160 | 24 789 | 7 472 | 32 261 | 165 038 | 38 615 | 203 653 |
42305 | 648 770 | 127 355 | 776 125 | 202 733 | 31 611 | 234 344 | 136 110 | 23 467 | 159 577 | 582 147 | 119 211 | 701 358 |
42306 | 567 858 | 92 472 | 660 330 | 99 922 | 8 074 | 107 996 | 21 527 | 8 107 | 29 634 | 489 463 | 92 505 | 581 968 |
42307 | 55 026 | 2 384 | 57 410 | 1 922 | 80 | 2 002 | 2 774 | 196 | 2 970 | 55 878 | 2 500 | 58 378 |
42309 | 461 | 196 | 657 | 45 | 7 | 52 | 47 | 15 | 62 | 463 | 204 | 667 |
42601 | 431 | 1 576 | 2 007 | 370 | 55 | 425 | 554 | 113 | 667 | 615 | 1 634 | 2 249 |
42603 | 1 504 | 46 | 1 550 | 1 | 2 | 3 | 602 | 3 | 605 | 2 105 | 47 | 2 152 |
42604 | 860 | 0 | 860 | 529 | 0 | 529 | 4 | 0 | 4 | 335 | 0 | 335 |
42605 | 2 595 | 37 881 | 40 476 | 1 223 | 6 023 | 7 246 | 610 | 2 541 | 3 151 | 1 982 | 34 399 | 36 381 |
42606 | 2 733 | 379 | 3 112 | 458 | 18 | 476 | 16 | 29 | 45 | 2 291 | 390 | 2 681 |
42609 | 5 | 58 | 63 | 0 | 2 | 2 | 0 | 5 | 5 | 5 | 61 | 66 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45115 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 75 125 | 0 | 75 125 | 18 990 | 0 | 18 990 | 20 123 | 0 | 20 123 | 76 258 | 0 | 76 258 |
45515 | 7 624 | 0 | 7 624 | 478 | 0 | 478 | 2 155 | 0 | 2 155 | 9 301 | 0 | 9 301 |
45818 | 4 884 | 0 | 4 884 | 29 | 0 | 29 | 1 088 | 0 | 1 088 | 5 943 | 0 | 5 943 |
45918 | 9 | 0 | 9 | 7 | 0 | 7 | 99 | 0 | 99 | 101 | 0 | 101 |
47405 | 0 | 0 | 0 | 83 380 | 599 420 | 682 800 | 83 380 | 599 420 | 682 800 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 900 220 | 5 727 985 | 11 628 205 | 5 900 220 | 5 727 985 | 11 628 205 | 0 | 0 | 0 |
47411 | 26 073 | 3 233 | 29 306 | 20 037 | 2 708 | 22 745 | 17 252 | 3 140 | 20 392 | 23 288 | 3 665 | 26 953 |
47416 | 103 | 0 | 103 | 985 | 0 | 985 | 3 142 | 0 | 3 142 | 2 260 | 0 | 2 260 |
47422 | 0 | 96 | 96 | 15 410 | 2 973 | 18 383 | 15 460 | 2 877 | 18 337 | 50 | 0 | 50 |
47425 | 6 251 | 0 | 6 251 | 3 746 | 0 | 3 746 | 3 281 | 0 | 3 281 | 5 786 | 0 | 5 786 |
47426 | 902 | 0 | 902 | 5 130 | 9 442 | 14 572 | 6 162 | 9 442 | 15 604 | 1 934 | 0 | 1 934 |
47601 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 |
47804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
52301 | 35 000 | 0 | 35 000 | 36 300 | 0 | 36 300 | 162 955 | 0 | 162 955 | 161 655 | 0 | 161 655 |
52302 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52304 | 22 505 | 0 | 22 505 | 5 955 | 0 | 5 955 | 0 | 0 | 0 | 16 550 | 0 | 16 550 |
52305 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
52306 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
52307 | 100 000 | 980 200 | 1 080 200 | 0 | 32 350 | 32 350 | 0 | 71 605 | 71 605 | 100 000 | 1 019 455 | 1 119 455 |
52406 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52501 | 2 108 | 0 | 2 108 | 2 286 | 0 | 2 286 | 1 331 | 0 | 1 331 | 1 153 | 0 | 1 153 |
60206 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60301 | 19 292 | 0 | 19 292 | 4 648 | 0 | 4 648 | 8 465 | 0 | 8 465 | 23 109 | 0 | 23 109 |
60305 | 447 | 0 | 447 | 12 891 | 0 | 12 891 | 12 809 | 0 | 12 809 | 365 | 0 | 365 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 698 | 0 | 698 | 1 713 | 0 | 1 713 |
60311 | 1 971 | 0 | 1 971 | 5 536 | 0 | 5 536 | 5 742 | 0 | 5 742 | 2 177 | 0 | 2 177 |
60322 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
60324 | 67 | 0 | 67 | 31 | 0 | 31 | 8 | 0 | 8 | 44 | 0 | 44 |
60601 | 105 465 | 0 | 105 465 | 474 | 0 | 474 | 1 975 | 0 | 1 975 | 106 966 | 0 | 106 966 |
60805 | 9 917 | 0 | 9 917 | 0 | 0 | 0 | 415 | 0 | 415 | 10 332 | 0 | 10 332 |
60806 | 1 261 | 0 | 1 261 | 420 | 0 | 420 | 10 | 0 | 10 | 851 | 0 | 851 |
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 | 268 | 0 | 268 | 54 | 0 | 54 | 30 | 0 | 30 | 244 | 0 | 244 |
70601 | 1 388 272 | 0 | 1 388 272 | 3 | 0 | 3 | 126 212 | 0 | 126 212 | 1 514 481 | 0 | 1 514 481 |
70603 | 1 273 574 | 0 | 1 273 574 | 0 | 0 | 0 | 196 183 | 0 | 196 183 | 1 469 757 | 0 | 1 469 757 |
70605 | 90 | 0 | 90 | 0 | 0 | 0 | 3 | 0 | 3 | 93 | 0 | 93 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
90803 | 26 500 | 0 | 26 500 | 19 000 | 0 | 19 000 | 26 000 | 0 | 26 000 | 19 500 | 0 | 19 500 |
90901 | 396 980 | 0 | 396 980 | 103 962 | 0 | 103 962 | 720 | 0 | 720 | 500 222 | 0 | 500 222 |
90902 | 28 864 | 0 | 28 864 | 22 382 | 0 | 22 382 | 18 336 | 0 | 18 336 | 32 910 | 0 | 32 910 |
91202 | 10 | 0 | 10 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 |
91203 | 2 | 0 | 2 | 12 | 0 | 12 | 7 | 0 | 7 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 505 639 | 398 | 506 037 | 516 | 8 | 524 | 25 715 | 406 | 26 121 | 480 440 | 0 | 480 440 |
91418 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91501 | 392 214 | 0 | 392 214 | 0 | 0 | 0 | 34 151 | 0 | 34 151 | 358 063 | 0 | 358 063 |
91604 | 3 976 | 0 | 3 976 | 139 | 0 | 139 | 0 | 0 | 0 | 4 115 | 0 | 4 115 |
99998 | 6 647 134 | 0 | 6 647 134 | 1 537 330 | 0 | 1 537 330 | 1 316 040 | 0 | 1 316 040 | 6 868 424 | 0 | 6 868 424 |
Пассив | ||||||||||||
91312 | 5 944 617 | 0 | 5 944 617 | 1 120 848 | 419 | 1 121 267 | 1 305 867 | 14 706 | 1 320 573 | 6 129 636 | 14 287 | 6 143 923 |
91315 | 186 201 | 3 062 | 189 263 | 0 | 116 | 116 | 0 | 1 508 | 1 508 | 186 201 | 4 454 | 190 655 |
91316 | 185 531 | 0 | 185 531 | 150 356 | 0 | 150 356 | 140 100 | 0 | 140 100 | 175 275 | 0 | 175 275 |
91317 | 74 301 | 13 | 74 314 | 43 531 | 0 | 43 531 | 75 145 | 1 | 75 146 | 105 915 | 14 | 105 929 |
91507 | 253 148 | 0 | 253 148 | 770 | 0 | 770 | 3 | 0 | 3 | 252 381 | 0 | 252 381 |
91508 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99999 | 1 357 087 | 0 | 1 357 087 | 125 349 | 0 | 125 349 | 166 028 | 0 | 166 028 | 1 397 766 | 0 | 1 397 766 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 472 089 | 472 089 | 109 490 | 5 255 325 | 5 364 815 | 109 490 | 5 638 037 | 5 747 527 | 0 | 89 377 | 89 377 |
93801 | 9 092 | 0 | 9 092 | 24 635 | 0 | 24 635 | 33 727 | 0 | 33 727 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 481 181 | 0 | 481 181 | 5 604 857 | 109 885 | 5 714 742 | 5 212 629 | 109 885 | 5 322 514 | 88 953 | 0 | 88 953 |
96801 | 0 | 0 | 0 | 17 981 | 0 | 17 981 | 18 405 | 0 | 18 405 | 424 | 0 | 424 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98015 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 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 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 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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