Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 44 965 | 11 233 | 56 198 | 924 964 | 89 511 | 1 014 475 | 891 411 | 82 543 | 973 954 | 78 518 | 18 201 | 96 719 |
20206 | 5 285 | 2 873 | 8 158 | 32 964 | 25 441 | 58 405 | 22 277 | 23 879 | 46 156 | 15 972 | 4 435 | 20 407 |
20208 | 8 041 | 395 | 8 436 | 76 360 | 977 | 77 337 | 64 471 | 1 094 | 65 565 | 19 930 | 278 | 20 208 |
20209 | 0 | 0 | 0 | 491 850 | 47 126 | 538 976 | 491 850 | 47 126 | 538 976 | 0 | 0 | 0 |
30102 | 188 396 | 0 | 188 396 | 5 421 500 | 0 | 5 421 500 | 5 364 522 | 0 | 5 364 522 | 245 374 | 0 | 245 374 |
30110 | 9 562 | 6 125 | 15 687 | 3 576 976 | 1 717 004 | 5 293 980 | 3 567 663 | 1 713 045 | 5 280 708 | 18 875 | 10 084 | 28 959 |
30114 | 0 | 1 208 | 1 208 | 0 | 14 185 | 14 185 | 0 | 14 474 | 14 474 | 0 | 919 | 919 |
30202 | 35 029 | 0 | 35 029 | 3 106 | 0 | 3 106 | 0 | 0 | 0 | 38 135 | 0 | 38 135 |
30204 | 8 845 | 0 | 8 845 | 0 | 0 | 0 | 165 | 0 | 165 | 8 680 | 0 | 8 680 |
30221 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30233 | 73 | 68 | 141 | 144 052 | 4 032 | 148 084 | 144 035 | 4 081 | 148 116 | 90 | 19 | 109 |
30302 | 29 156 | 3 729 | 32 885 | 866 467 | 17 693 | 884 160 | 865 838 | 17 881 | 883 719 | 29 785 | 3 541 | 33 326 |
30306 | 136 700 | 0 | 136 700 | 211 400 | 0 | 211 400 | 232 200 | 0 | 232 200 | 115 900 | 0 | 115 900 |
32002 | 0 | 82 933 | 82 933 | 30 000 | 1 135 766 | 1 165 766 | 30 000 | 1 218 699 | 1 248 699 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 354 594 | 369 594 | 15 000 | 354 594 | 369 594 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 47 114 | 107 114 | 0 | 99 | 99 | 60 000 | 47 015 | 107 015 |
32005 | 15 000 | 55 484 | 70 484 | 0 | 618 | 618 | 15 000 | 31 814 | 46 814 | 0 | 24 288 | 24 288 |
32006 | 0 | 0 | 0 | 0 | 17 410 | 17 410 | 0 | 32 | 32 | 0 | 17 378 | 17 378 |
32802 | 20 | 0 | 20 | 321 | 57 | 378 | 102 | 0 | 102 | 239 | 57 | 296 |
45201 | 37 190 | 0 | 37 190 | 96 229 | 0 | 96 229 | 103 083 | 0 | 103 083 | 30 336 | 0 | 30 336 |
45203 | 179 200 | 0 | 179 200 | 219 100 | 0 | 219 100 | 218 000 | 0 | 218 000 | 180 300 | 0 | 180 300 |
45204 | 262 080 | 0 | 262 080 | 315 118 | 0 | 315 118 | 208 070 | 0 | 208 070 | 369 128 | 0 | 369 128 |
45205 | 190 250 | 52 629 | 242 879 | 15 743 | 791 | 16 534 | 60 940 | 758 | 61 698 | 145 053 | 52 662 | 197 715 |
45206 | 704 021 | 94 733 | 798 754 | 62 263 | 1 423 | 63 686 | 110 078 | 1 364 | 111 442 | 656 206 | 94 792 | 750 998 |
45207 | 67 788 | 0 | 67 788 | 0 | 0 | 0 | 18 290 | 0 | 18 290 | 49 498 | 0 | 49 498 |
45208 | 105 518 | 0 | 105 518 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 103 745 | 0 | 103 745 |
45301 | 469 | 0 | 469 | 584 | 0 | 584 | 583 | 0 | 583 | 470 | 0 | 470 |
45304 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45306 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 |
45401 | 7 376 | 0 | 7 376 | 11 888 | 0 | 11 888 | 12 902 | 0 | 12 902 | 6 362 | 0 | 6 362 |
45406 | 21 547 | 0 | 21 547 | 1 225 | 0 | 1 225 | 2 400 | 0 | 2 400 | 20 372 | 0 | 20 372 |
45407 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45503 | 0 | 1 316 | 1 316 | 0 | 1 326 | 1 326 | 0 | 1 325 | 1 325 | 0 | 1 317 | 1 317 |
45504 | 108 | 9 421 | 9 529 | 131 | 4 097 | 4 228 | 22 | 563 | 585 | 217 | 12 955 | 13 172 |
45505 | 2 533 | 4 900 | 7 433 | 750 | 321 | 1 071 | 860 | 4 070 | 4 930 | 2 423 | 1 151 | 3 574 |
45506 | 43 458 | 2 216 | 45 674 | 7 086 | 244 | 7 330 | 3 089 | 193 | 3 282 | 47 455 | 2 267 | 49 722 |
45507 | 2 080 | 6 488 | 8 568 | 0 | 757 | 757 | 13 | 162 | 175 | 2 067 | 7 083 | 9 150 |
45509 | 0 | 0 | 0 | 625 | 0 | 625 | 580 | 0 | 580 | 45 | 0 | 45 |
45812 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 105 | 0 | 105 | 3 607 | 0 | 3 607 |
45815 | 0 | 508 | 508 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 507 | 507 |
47408 | 0 | 0 | 0 | 702 271 | 16 875 | 719 146 | 702 271 | 16 875 | 719 146 | 0 | 0 | 0 |
47423 | 363 | 0 | 363 | 608 892 | 22 659 | 631 551 | 607 346 | 22 659 | 630 005 | 1 909 | 0 | 1 909 |
47427 | 239 | 160 | 399 | 472 | 155 | 627 | 560 | 197 | 757 | 151 | 118 | 269 |
47502 | 11 384 | 514 | 11 898 | 5 903 | 94 | 5 997 | 4 235 | 60 | 4 295 | 13 052 | 548 | 13 600 |
50706 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
51401 | 0 | 0 | 0 | 554 235 | 0 | 554 235 | 554 235 | 0 | 554 235 | 0 | 0 | 0 |
51405 | 46 212 | 0 | 46 212 | 0 | 0 | 0 | 0 | 0 | 0 | 46 212 | 0 | 46 212 |
51505 | 0 | 0 | 0 | 58 850 | 0 | 58 850 | 58 850 | 0 | 58 850 | 0 | 0 | 0 |
52502 | 60 644 | 1 084 | 61 728 | 598 | 356 | 954 | 157 | 1 440 | 1 597 | 61 085 | 0 | 61 085 |
60202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60302 | 30 | 0 | 30 | 163 | 0 | 163 | 164 | 0 | 164 | 29 | 0 | 29 |
60304 | 30 | 0 | 30 | 69 | 0 | 69 | 84 | 0 | 84 | 15 | 0 | 15 |
60308 | 46 | 0 | 46 | 381 | 0 | 381 | 390 | 0 | 390 | 37 | 0 | 37 |
60310 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 2 048 | 0 | 2 048 | 0 | 0 | 0 |
60312 | 22 114 | 0 | 22 114 | 10 826 | 0 | 10 826 | 19 629 | 0 | 19 629 | 13 311 | 0 | 13 311 |
60314 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60323 | 27 802 | 0 | 27 802 | 130 | 0 | 130 | 130 | 0 | 130 | 27 802 | 0 | 27 802 |
60401 | 557 452 | 0 | 557 452 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 558 986 | 0 | 558 986 |
60701 | 8 545 | 0 | 8 545 | 7 816 | 0 | 7 816 | 1 806 | 0 | 1 806 | 14 555 | 0 | 14 555 |
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 | 147 | 0 | 147 | 21 | 0 | 21 | 161 | 0 | 161 | 7 | 0 | 7 |
61008 | 139 | 0 | 139 | 358 | 0 | 358 | 321 | 0 | 321 | 176 | 0 | 176 |
61009 | 209 | 0 | 209 | 555 | 0 | 555 | 564 | 0 | 564 | 200 | 0 | 200 |
61403 | 4 802 | 0 | 4 802 | 385 | 0 | 385 | 677 | 0 | 677 | 4 510 | 0 | 4 510 |
61406 | 22 414 | 0 | 22 414 | 10 056 | 0 | 10 056 | 32 470 | 0 | 32 470 | 0 | 0 | 0 |
70201 | 8 718 | 0 | 8 718 | 3 690 | 0 | 3 690 | 12 408 | 0 | 12 408 | 0 | 0 | 0 |
70202 | 5 095 | 0 | 5 095 | 2 633 | 0 | 2 633 | 7 728 | 0 | 7 728 | 0 | 0 | 0 |
70203 | 9 601 | 0 | 9 601 | 5 997 | 0 | 5 997 | 15 598 | 0 | 15 598 | 0 | 0 | 0 |
70204 | 985 | 0 | 985 | 1 583 | 0 | 1 583 | 2 568 | 0 | 2 568 | 0 | 0 | 0 |
70205 | 156 | 0 | 156 | 32 490 | 0 | 32 490 | 32 646 | 0 | 32 646 | 0 | 0 | 0 |
70206 | 21 882 | 0 | 21 882 | 10 791 | 0 | 10 791 | 32 673 | 0 | 32 673 | 0 | 0 | 0 |
70208 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 |
70209 | 48 262 | 0 | 48 262 | 34 925 | 0 | 34 925 | 83 187 | 0 | 83 187 | 0 | 0 | 0 |
70501 | 17 066 | 0 | 17 066 | 687 | 0 | 687 | 0 | 0 | 0 | 17 753 | 0 | 17 753 |
Пассив | ||||||||||||
10405 | 190 000 | 0 | 190 000 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 190 000 | 0 | 190 000 |
10601 | 338 622 | 0 | 338 622 | 0 | 0 | 0 | 0 | 0 | 0 | 338 622 | 0 | 338 622 |
10701 | 9 804 | 0 | 9 804 | 0 | 0 | 0 | 0 | 0 | 0 | 9 804 | 0 | 9 804 |
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 | 18 000 | 50 | 18 050 | 100 000 | 1 | 100 001 | 100 000 | 1 | 100 001 | 18 000 | 50 | 18 050 |
30220 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
30223 | 16 884 | 0 | 16 884 | 558 607 | 0 | 558 607 | 541 723 | 0 | 541 723 | 0 | 0 | 0 |
30232 | 13 | 0 | 13 | 1 623 | 293 | 1 916 | 1 613 | 293 | 1 906 | 3 | 0 | 3 |
30301 | 29 157 | 3 728 | 32 885 | 865 838 | 17 882 | 883 720 | 866 466 | 17 695 | 884 161 | 29 785 | 3 541 | 33 326 |
30305 | 136 700 | 0 | 136 700 | 232 200 | 0 | 232 200 | 211 400 | 0 | 211 400 | 115 900 | 0 | 115 900 |
31302 | 216 000 | 0 | 216 000 | 3 315 300 | 0 | 3 315 300 | 3 099 300 | 0 | 3 099 300 | 0 | 0 | 0 |
31303 | 67 500 | 0 | 67 500 | 1 048 810 | 0 | 1 048 810 | 981 310 | 0 | 981 310 | 0 | 0 | 0 |
31304 | 36 000 | 0 | 36 000 | 215 000 | 125 | 215 125 | 420 700 | 33 607 | 454 307 | 241 700 | 33 482 | 275 182 |
31305 | 50 000 | 55 484 | 105 484 | 40 000 | 31 814 | 71 814 | 58 000 | 618 | 58 618 | 68 000 | 24 288 | 92 288 |
31306 | 10 000 | 0 | 10 000 | 10 000 | 47 | 10 047 | 5 500 | 17 425 | 22 925 | 5 500 | 17 378 | 22 878 |
31408 | 0 | 39 472 | 39 472 | 0 | 569 | 569 | 0 | 594 | 594 | 0 | 39 497 | 39 497 |
31409 | 0 | 39 472 | 39 472 | 0 | 569 | 569 | 0 | 594 | 594 | 0 | 39 497 | 39 497 |
31507 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
31509 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32801 | 0 | 160 | 160 | 0 | 197 | 197 | 0 | 155 | 155 | 0 | 118 | 118 |
40502 | 617 | 0 | 617 | 363 | 0 | 363 | 118 | 0 | 118 | 372 | 0 | 372 |
40602 | 37 361 | 0 | 37 361 | 87 453 | 0 | 87 453 | 121 000 | 0 | 121 000 | 70 908 | 0 | 70 908 |
40701 | 4 246 | 0 | 4 246 | 7 411 | 0 | 7 411 | 3 165 | 0 | 3 165 | 0 | 0 | 0 |
40702 | 359 438 | 2 066 | 361 504 | 6 827 322 | 90 246 | 6 917 568 | 6 800 916 | 88 301 | 6 889 217 | 333 032 | 121 | 333 153 |
40703 | 1 930 | 0 | 1 930 | 14 350 | 0 | 14 350 | 13 866 | 0 | 13 866 | 1 446 | 0 | 1 446 |
40802 | 7 045 | 0 | 7 045 | 297 660 | 0 | 297 660 | 297 424 | 0 | 297 424 | 6 809 | 0 | 6 809 |
40807 | 286 | 24 | 310 | 3 664 | 2 560 | 6 224 | 3 382 | 2 560 | 5 942 | 4 | 24 | 28 |
40817 | 35 180 | 9 636 | 44 816 | 258 820 | 3 304 | 262 124 | 273 852 | 4 980 | 278 832 | 50 212 | 11 312 | 61 524 |
40820 | 194 | 355 | 549 | 324 | 293 | 617 | 535 | 758 | 1 293 | 405 | 820 | 1 225 |
40901 | 1 363 | 0 | 1 363 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 51 | 0 | 51 | 4 742 | 0 | 4 742 | 4 696 | 0 | 4 696 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 9 794 | 0 | 9 794 | 9 794 | 0 | 9 794 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 38 | 234 | 272 | 38 | 233 | 271 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 93 | 98 | 5 | 93 | 98 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 242 | 0 | 14 242 | 14 242 | 0 | 14 242 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 112 | 414 | 526 | 112 | 414 | 526 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 111 | 407 | 518 | 111 | 407 | 518 | 0 | 0 | 0 |
41502 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41503 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41504 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
41804 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42102 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 | 123 000 | 0 | 123 000 |
42104 | 116 000 | 0 | 116 000 | 50 000 | 0 | 50 000 | 21 500 | 0 | 21 500 | 87 500 | 0 | 87 500 |
42105 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 117 500 | 0 | 117 500 |
42106 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42301 | 11 532 | 1 842 | 13 374 | 10 510 | 21 452 | 31 962 | 7 690 | 20 511 | 28 201 | 8 712 | 901 | 9 613 |
42303 | 8 987 | 104 | 9 091 | 4 598 | 45 | 4 643 | 40 920 | 7 440 | 48 360 | 45 309 | 7 499 | 52 808 |
42304 | 56 515 | 6 680 | 63 195 | 19 023 | 1 911 | 20 934 | 9 302 | 2 001 | 11 303 | 46 794 | 6 770 | 53 564 |
42305 | 295 672 | 84 114 | 379 786 | 25 815 | 9 106 | 34 921 | 56 423 | 4 018 | 60 441 | 326 280 | 79 026 | 405 306 |
42306 | 88 203 | 6 519 | 94 722 | 7 448 | 1 898 | 9 346 | 29 750 | 5 337 | 35 087 | 110 505 | 9 958 | 120 463 |
42307 | 6 115 | 13 947 | 20 062 | 4 | 320 | 324 | 460 | 328 | 788 | 6 571 | 13 955 | 20 526 |
42309 | 99 | 171 | 270 | 2 868 | 3 | 2 871 | 2 870 | 19 | 2 889 | 101 | 187 | 288 |
42311 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 |
42312 | 11 | 0 | 11 | 4 | 0 | 4 | 2 | 0 | 2 | 9 | 0 | 9 |
42313 | 20 | 0 | 20 | 2 | 0 | 2 | 4 | 0 | 4 | 22 | 0 | 22 |
42314 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
42601 | 11 | 18 967 | 18 978 | 511 | 281 | 792 | 508 | 289 | 797 | 8 | 18 975 | 18 983 |
42603 | 0 | 0 | 0 | 310 | 0 | 310 | 650 | 0 | 650 | 340 | 0 | 340 |
42604 | 579 | 106 | 685 | 581 | 2 | 583 | 2 | 3 | 5 | 0 | 107 | 107 |
42605 | 1 904 | 0 | 1 904 | 1 156 | 0 | 1 156 | 10 033 | 0 | 10 033 | 10 781 | 0 | 10 781 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
42609 | 2 | 23 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 23 | 25 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 3 | 0 | 3 | 36 322 | 0 | 36 322 | 36 322 | 0 | 36 322 | 3 | 0 | 3 |
43803 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 18 190 | 0 | 18 190 | 12 536 | 0 | 12 536 | 11 536 | 0 | 11 536 | 17 190 | 0 | 17 190 |
45315 | 20 | 0 | 20 | 21 | 0 | 21 | 6 | 0 | 6 | 5 | 0 | 5 |
45415 | 94 | 0 | 94 | 103 | 0 | 103 | 93 | 0 | 93 | 84 | 0 | 84 |
45515 | 622 | 0 | 622 | 198 | 0 | 198 | 250 | 0 | 250 | 674 | 0 | 674 |
45818 | 2 401 | 0 | 2 401 | 56 | 0 | 56 | 2 | 0 | 2 | 2 347 | 0 | 2 347 |
47405 | 0 | 0 | 0 | 23 845 | 75 018 | 98 863 | 23 845 | 75 018 | 98 863 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 633 243 | 91 131 | 724 374 | 633 243 | 91 131 | 724 374 | 0 | 0 | 0 |
47411 | 7 178 | 514 | 7 692 | 2 088 | 60 | 2 148 | 2 093 | 94 | 2 187 | 7 183 | 548 | 7 731 |
47416 | 2 032 | 0 | 2 032 | 16 467 | 454 | 16 921 | 14 507 | 454 | 14 961 | 72 | 0 | 72 |
47422 | 0 | 37 | 37 | 163 678 | 5 836 | 169 514 | 163 678 | 5 945 | 169 623 | 0 | 146 | 146 |
47425 | 1 193 | 0 | 1 193 | 4 115 | 0 | 4 115 | 4 604 | 0 | 4 604 | 1 682 | 0 | 1 682 |
47426 | 4 226 | 0 | 4 226 | 2 247 | 0 | 2 247 | 4 129 | 57 | 4 186 | 6 108 | 57 | 6 165 |
47501 | 240 | 0 | 240 | 560 | 0 | 560 | 471 | 0 | 471 | 151 | 0 | 151 |
50709 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
52301 | 85 311 | 56 524 | 141 835 | 258 680 | 57 304 | 315 984 | 292 261 | 780 | 293 041 | 118 892 | 0 | 118 892 |
52302 | 0 | 0 | 0 | 59 570 | 0 | 59 570 | 59 570 | 0 | 59 570 | 0 | 0 | 0 |
52303 | 400 | 0 | 400 | 400 | 0 | 400 | 66 192 | 0 | 66 192 | 66 192 | 0 | 66 192 |
52304 | 35 723 | 0 | 35 723 | 3 146 | 0 | 3 146 | 9 591 | 0 | 9 591 | 42 168 | 0 | 42 168 |
52305 | 16 478 | 0 | 16 478 | 0 | 0 | 0 | 0 | 0 | 0 | 16 478 | 0 | 16 478 |
52306 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
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 | 1 310 | 1 084 | 2 394 | 11 | 1 440 | 1 451 | 507 | 356 | 863 | 1 806 | 0 | 1 806 |
60301 | 597 | 0 | 597 | 2 936 | 0 | 2 936 | 5 621 | 0 | 5 621 | 3 282 | 0 | 3 282 |
60303 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
60305 | 94 | 0 | 94 | 9 759 | 0 | 9 759 | 9 720 | 0 | 9 720 | 55 | 0 | 55 |
60309 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 786 | 0 | 3 786 | 3 786 | 0 | 3 786 | 0 | 0 | 0 |
60324 | 18 | 0 | 18 | 1 285 | 0 | 1 285 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
60405 | 137 | 0 | 137 | 44 | 0 | 44 | 0 | 0 | 0 | 93 | 0 | 93 |
60601 | 59 150 | 0 | 59 150 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 60 520 | 0 | 60 520 |
60805 | 412 | 0 | 412 | 0 | 0 | 0 | 411 | 0 | 411 | 823 | 0 | 823 |
60806 | 10 647 | 0 | 10 647 | 415 | 0 | 415 | 6 | 0 | 6 | 10 238 | 0 | 10 238 |
60903 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61304 | 109 | 0 | 109 | 33 | 0 | 33 | 146 | 0 | 146 | 222 | 0 | 222 |
61306 | 22 332 | 0 | 22 332 | 32 256 | 0 | 32 256 | 9 924 | 0 | 9 924 | 0 | 0 | 0 |
70101 | 40 869 | 0 | 40 869 | 61 235 | 0 | 61 235 | 20 366 | 0 | 20 366 | 0 | 0 | 0 |
70102 | 2 064 | 0 | 2 064 | 2 677 | 0 | 2 677 | 613 | 0 | 613 | 0 | 0 | 0 |
70103 | 1 200 | 0 | 1 200 | 34 302 | 0 | 34 302 | 33 102 | 0 | 33 102 | 0 | 0 | 0 |
70107 | 58 072 | 0 | 58 072 | 99 227 | 0 | 99 227 | 41 155 | 0 | 41 155 | 0 | 0 | 0 |
70301 | 38 483 | 0 | 38 483 | 216 555 | 0 | 216 555 | 227 030 | 0 | 227 030 | 48 958 | 0 | 48 958 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 258 680 | 56 572 | 315 252 | 258 680 | 56 572 | 315 252 | 0 | 0 | 0 |
90803 | 500 | 0 | 500 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
90901 | 0 | 0 | 0 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 |
90902 | 93 953 | 0 | 93 953 | 33 502 | 0 | 33 502 | 4 368 | 0 | 4 368 | 123 087 | 0 | 123 087 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91305 | 293 524 | 0 | 293 524 | 51 244 | 0 | 51 244 | 128 384 | 0 | 128 384 | 216 384 | 0 | 216 384 |
91307 | 2 621 001 | 0 | 2 621 001 | 689 322 | 0 | 689 322 | 801 268 | 0 | 801 268 | 2 509 055 | 0 | 2 509 055 |
91501 | 365 484 | 0 | 365 484 | 0 | 0 | 0 | 0 | 0 | 0 | 365 484 | 0 | 365 484 |
91503 | 122 227 | 0 | 122 227 | 468 | 0 | 468 | 1 021 | 0 | 1 021 | 121 674 | 0 | 121 674 |
91504 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
91604 | 8 508 | 367 | 8 875 | 19 000 | 1 139 | 20 139 | 18 279 | 1 111 | 19 390 | 9 229 | 395 | 9 624 |
99998 | 244 137 | 0 | 244 137 | 571 248 | 0 | 571 248 | 483 463 | 0 | 483 463 | 331 922 | 0 | 331 922 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 941 | 0 | 2 941 | 2 941 | 0 | 2 941 | 0 | 0 | 0 |
91302 | 20 852 | 0 | 20 852 | 176 946 | 0 | 176 946 | 163 200 | 0 | 163 200 | 7 106 | 0 | 7 106 |
91309 | 46 219 | 65 | 46 284 | 191 546 | 2 | 191 548 | 185 389 | 266 | 185 655 | 40 062 | 329 | 40 391 |
91404 | 151 727 | 25 274 | 177 001 | 100 000 | 12 029 | 112 029 | 213 798 | 5 655 | 219 453 | 265 525 | 18 900 | 284 425 |
99999 | 3 505 839 | 0 | 3 505 839 | 1 270 125 | 0 | 1 270 125 | 1 117 368 | 0 | 1 117 368 | 3 353 082 | 0 | 3 353 082 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 316 | 1 316 | 24 192 | 12 951 | 37 143 | 24 192 | 14 267 | 38 459 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 56 585 | 0 | 56 585 | 56 585 | 0 | 56 585 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 56 585 | 0 | 56 585 | 56 585 | 0 | 56 585 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 315 | 0 | 1 315 | 14 245 | 24 206 | 38 451 | 12 930 | 24 206 | 37 136 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 56 609 | 56 609 | 0 | 56 609 | 56 609 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 56 588 | 56 588 | 0 | 56 588 | 56 588 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 200 | 0 | 200 | 199 | 0 | 199 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 32,0000 | 0 | 0 | 32,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 6 008,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 008,0000 |
98015 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 6 011,0000 | 0 | 0 | 32,0000 | 0 | 0 | 32,0000 | 0 | 0 | 6 011,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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