Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 72 484 | 4 722 | 77 206 | 490 642 | 58 031 | 548 673 | 519 726 | 56 790 | 576 516 | 43 400 | 5 963 | 49 363 |
20206 | 6 159 | 2 367 | 8 526 | 16 607 | 20 039 | 36 646 | 19 808 | 19 434 | 39 242 | 2 958 | 2 972 | 5 930 |
20208 | 8 776 | 101 | 8 877 | 59 341 | 572 | 59 913 | 58 525 | 530 | 59 055 | 9 592 | 143 | 9 735 |
20209 | 0 | 0 | 0 | 284 062 | 26 005 | 310 067 | 284 062 | 26 005 | 310 067 | 0 | 0 | 0 |
30102 | 47 231 | 0 | 47 231 | 4 588 437 | 0 | 4 588 437 | 4 538 530 | 0 | 4 538 530 | 97 138 | 0 | 97 138 |
30110 | 14 226 | 18 677 | 32 903 | 7 624 789 | 6 699 800 | 14 324 589 | 7 622 223 | 6 672 662 | 14 294 885 | 16 792 | 45 815 | 62 607 |
30114 | 0 | 120 | 120 | 0 | 656 856 | 656 856 | 0 | 629 713 | 629 713 | 0 | 27 263 | 27 263 |
30202 | 36 405 | 0 | 36 405 | 646 | 0 | 646 | 0 | 0 | 0 | 37 051 | 0 | 37 051 |
30204 | 6 617 | 0 | 6 617 | 319 | 0 | 319 | 0 | 0 | 0 | 6 936 | 0 | 6 936 |
30221 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
30233 | 337 | 32 | 369 | 134 677 | 10 245 | 144 922 | 134 736 | 10 240 | 144 976 | 278 | 37 | 315 |
30302 | 34 633 | 8 496 | 43 129 | 389 459 | 15 270 | 404 729 | 390 400 | 21 144 | 411 544 | 33 692 | 2 622 | 36 314 |
30306 | 163 912 | 0 | 163 912 | 199 750 | 0 | 199 750 | 182 062 | 0 | 182 062 | 181 600 | 0 | 181 600 |
32002 | 0 | 137 567 | 137 567 | 65 000 | 4 567 299 | 4 632 299 | 65 000 | 4 704 866 | 4 769 866 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 1 706 180 | 1 706 180 | 0 | 1 142 423 | 1 142 423 | 0 | 563 757 | 563 757 |
32004 | 0 | 17 096 | 17 096 | 0 | 72 687 | 72 687 | 0 | 51 088 | 51 088 | 0 | 38 695 | 38 695 |
32005 | 0 | 8 704 | 8 704 | 0 | 82 | 82 | 0 | 8 786 | 8 786 | 0 | 0 | 0 |
32006 | 0 | 30 360 | 30 360 | 0 | 232 | 232 | 0 | 17 694 | 17 694 | 0 | 12 898 | 12 898 |
32802 | 71 | 238 | 309 | 457 | 13 | 470 | 249 | 247 | 496 | 279 | 4 | 283 |
45107 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
45201 | 43 434 | 0 | 43 434 | 104 841 | 0 | 104 841 | 118 205 | 0 | 118 205 | 30 070 | 0 | 30 070 |
45203 | 268 000 | 0 | 268 000 | 335 250 | 0 | 335 250 | 268 500 | 0 | 268 500 | 334 750 | 0 | 334 750 |
45204 | 260 000 | 0 | 260 000 | 331 330 | 0 | 331 330 | 50 000 | 0 | 50 000 | 541 330 | 0 | 541 330 |
45205 | 464 491 | 0 | 464 491 | 53 240 | 0 | 53 240 | 6 554 | 0 | 6 554 | 511 177 | 0 | 511 177 |
45206 | 561 289 | 138 582 | 699 871 | 144 968 | 600 | 145 568 | 19 562 | 94 038 | 113 600 | 686 695 | 45 144 | 731 839 |
45207 | 125 946 | 0 | 125 946 | 2 000 | 94 478 | 96 478 | 2 150 | 1 611 | 3 761 | 125 796 | 92 867 | 218 663 |
45208 | 94 880 | 0 | 94 880 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 93 107 | 0 | 93 107 |
45301 | 1 438 | 0 | 1 438 | 1 365 | 0 | 1 365 | 1 538 | 0 | 1 538 | 1 265 | 0 | 1 265 |
45306 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45401 | 4 219 | 0 | 4 219 | 4 729 | 0 | 4 729 | 5 354 | 0 | 5 354 | 3 594 | 0 | 3 594 |
45406 | 21 482 | 0 | 21 482 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 22 862 | 0 | 22 862 |
45407 | 1 800 | 0 | 1 800 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
45503 | 0 | 1 295 | 1 295 | 0 | 1 307 | 1 307 | 0 | 1 312 | 1 312 | 0 | 1 290 | 1 290 |
45504 | 365 | 3 886 | 4 251 | 0 | 1 343 | 1 343 | 65 | 5 229 | 5 294 | 300 | 0 | 300 |
45505 | 2 246 | 8 720 | 10 966 | 3 660 | 4 145 | 7 805 | 409 | 246 | 655 | 5 497 | 12 619 | 18 116 |
45506 | 29 509 | 1 679 | 31 188 | 5 281 | 1 012 | 6 293 | 1 368 | 548 | 1 916 | 33 422 | 2 143 | 35 565 |
45507 | 2 001 | 6 551 | 8 552 | 0 | 86 | 86 | 13 | 181 | 194 | 1 988 | 6 456 | 8 444 |
45509 | 144 | 96 | 240 | 721 | 51 | 772 | 669 | 29 | 698 | 196 | 118 | 314 |
45812 | 3 382 | 0 | 3 382 | 0 | 0 | 0 | 0 | 0 | 0 | 3 382 | 0 | 3 382 |
45815 | 0 | 490 | 490 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 488 | 488 |
47408 | 0 | 0 | 0 | 366 564 | 96 145 | 462 709 | 366 564 | 96 145 | 462 709 | 0 | 0 | 0 |
47423 | 5 097 | 260 | 5 357 | 189 865 | 7 275 | 197 140 | 189 962 | 7 535 | 197 497 | 5 000 | 0 | 5 000 |
47427 | 1 274 | 379 | 1 653 | 3 420 | 891 | 4 311 | 3 504 | 923 | 4 427 | 1 190 | 347 | 1 537 |
47502 | 6 845 | 128 | 6 973 | 3 949 | 3 692 | 7 641 | 3 239 | 3 731 | 6 970 | 7 555 | 89 | 7 644 |
50706 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
51401 | 0 | 0 | 0 | 9 284 | 0 | 9 284 | 9 284 | 0 | 9 284 | 0 | 0 | 0 |
51403 | 4 879 | 0 | 4 879 | 43 926 | 0 | 43 926 | 48 805 | 0 | 48 805 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 9 589 | 0 | 9 589 | 0 | 0 | 0 | 9 589 | 0 | 9 589 |
51405 | 46 667 | 0 | 46 667 | 0 | 0 | 0 | 9 284 | 0 | 9 284 | 37 383 | 0 | 37 383 |
51501 | 0 | 0 | 0 | 147 852 | 0 | 147 852 | 147 852 | 0 | 147 852 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 41 700 | 0 | 41 700 | 41 700 | 0 | 41 700 | 0 | 0 | 0 |
52502 | 59 729 | 0 | 59 729 | 473 | 0 | 473 | 206 | 0 | 206 | 59 996 | 0 | 59 996 |
60202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60302 | 18 | 0 | 18 | 208 | 0 | 208 | 209 | 0 | 209 | 17 | 0 | 17 |
60304 | 48 | 0 | 48 | 51 | 0 | 51 | 58 | 0 | 58 | 41 | 0 | 41 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 77 | 0 | 77 | 353 | 0 | 353 | 379 | 0 | 379 | 51 | 0 | 51 |
60310 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
60312 | 18 072 | 0 | 18 072 | 12 596 | 0 | 12 596 | 7 555 | 0 | 7 555 | 23 113 | 0 | 23 113 |
60314 | 0 | 0 | 0 | 6 | 70 | 76 | 6 | 0 | 6 | 0 | 70 | 70 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 563 200 | 0 | 563 200 | 287 | 0 | 287 | 0 | 0 | 0 | 563 487 | 0 | 563 487 |
60701 | 23 843 | 0 | 23 843 | 1 731 | 0 | 1 731 | 333 | 0 | 333 | 25 241 | 0 | 25 241 |
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 | 40 | 0 | 40 | 88 | 0 | 88 | 78 | 0 | 78 | 50 | 0 | 50 |
61008 | 139 | 0 | 139 | 303 | 0 | 303 | 302 | 0 | 302 | 140 | 0 | 140 |
61009 | 88 | 0 | 88 | 387 | 0 | 387 | 387 | 0 | 387 | 88 | 0 | 88 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 4 418 | 0 | 4 418 | 1 431 | 0 | 1 431 | 766 | 0 | 766 | 5 083 | 0 | 5 083 |
61406 | 16 857 | 0 | 16 857 | 20 931 | 0 | 20 931 | 37 788 | 0 | 37 788 | 0 | 0 | 0 |
70201 | 9 405 | 0 | 9 405 | 6 459 | 0 | 6 459 | 15 864 | 0 | 15 864 | 0 | 0 | 0 |
70202 | 12 021 | 0 | 12 021 | 5 846 | 0 | 5 846 | 17 867 | 0 | 17 867 | 0 | 0 | 0 |
70203 | 11 266 | 0 | 11 266 | 6 300 | 0 | 6 300 | 17 566 | 0 | 17 566 | 0 | 0 | 0 |
70204 | 3 806 | 0 | 3 806 | 207 | 0 | 207 | 4 013 | 0 | 4 013 | 0 | 0 | 0 |
70205 | 81 | 0 | 81 | 37 889 | 0 | 37 889 | 37 970 | 0 | 37 970 | 0 | 0 | 0 |
70206 | 23 812 | 0 | 23 812 | 11 918 | 0 | 11 918 | 35 730 | 0 | 35 730 | 0 | 0 | 0 |
70209 | 103 383 | 0 | 103 383 | 54 870 | 0 | 54 870 | 158 253 | 0 | 158 253 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 7 733 | 0 | 7 733 | 3 124 | 0 | 3 124 | 4 609 | 0 | 4 609 |
70501 | 4 707 | 0 | 4 707 | 639 | 0 | 639 | 0 | 0 | 0 | 5 346 | 0 | 5 346 |
Пассив | ||||||||||||
10208 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 |
10601 | 338 622 | 0 | 338 622 | 0 | 0 | 0 | 0 | 0 | 0 | 338 622 | 0 | 338 622 |
10701 | 42 232 | 0 | 42 232 | 0 | 0 | 0 | 0 | 0 | 0 | 42 232 | 0 | 42 232 |
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 | 8 810 | 74 | 8 884 | 1 878 600 | 2 267 | 1 880 867 | 1 870 571 | 2 269 | 1 872 840 | 781 | 76 | 857 |
30220 | 13 785 | 0 | 13 785 | 26 811 | 14 344 | 41 155 | 13 026 | 14 344 | 27 370 | 0 | 0 | 0 |
30223 | 37 303 | 0 | 37 303 | 646 484 | 0 | 646 484 | 636 720 | 0 | 636 720 | 27 539 | 0 | 27 539 |
30232 | 59 | 26 | 85 | 583 | 1 553 | 2 136 | 531 | 1 527 | 2 058 | 7 | 0 | 7 |
30301 | 34 633 | 8 496 | 43 129 | 390 399 | 21 144 | 411 543 | 389 458 | 15 270 | 404 728 | 33 692 | 2 622 | 36 314 |
30305 | 163 912 | 0 | 163 912 | 182 062 | 0 | 182 062 | 199 750 | 0 | 199 750 | 181 600 | 0 | 181 600 |
31302 | 319 100 | 0 | 319 100 | 6 889 500 | 0 | 6 889 500 | 6 570 400 | 0 | 6 570 400 | 0 | 0 | 0 |
31303 | 133 000 | 0 | 133 000 | 2 663 200 | 0 | 2 663 200 | 3 401 200 | 0 | 3 401 200 | 871 000 | 0 | 871 000 |
31304 | 108 000 | 51 040 | 159 040 | 357 700 | 51 138 | 408 838 | 472 250 | 7 044 | 479 294 | 222 550 | 6 946 | 229 496 |
31305 | 82 800 | 8 704 | 91 504 | 50 000 | 8 786 | 58 786 | 50 000 | 82 | 50 082 | 82 800 | 0 | 82 800 |
31306 | 13 000 | 31 335 | 44 335 | 7 000 | 10 880 | 17 880 | 0 | 14 277 | 14 277 | 6 000 | 34 732 | 40 732 |
31408 | 0 | 103 612 | 103 612 | 0 | 1 790 | 1 790 | 0 | 1 364 | 1 364 | 0 | 103 186 | 103 186 |
31409 | 0 | 38 855 | 38 855 | 0 | 671 | 671 | 0 | 511 | 511 | 0 | 38 695 | 38 695 |
31507 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31509 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32801 | 0 | 98 | 98 | 0 | 127 | 127 | 0 | 121 | 121 | 0 | 92 | 92 |
40502 | 82 267 | 0 | 82 267 | 21 161 | 0 | 21 161 | 12 130 | 0 | 12 130 | 73 236 | 0 | 73 236 |
40602 | 32 642 | 0 | 32 642 | 61 971 | 0 | 61 971 | 72 527 | 0 | 72 527 | 43 198 | 0 | 43 198 |
40701 | 0 | 0 | 0 | 5 179 | 0 | 5 179 | 5 475 | 0 | 5 475 | 296 | 0 | 296 |
40702 | 250 353 | 6 874 | 257 227 | 5 442 513 | 1 207 667 | 6 650 180 | 5 389 500 | 1 201 030 | 6 590 530 | 197 340 | 237 | 197 577 |
40703 | 1 664 | 0 | 1 664 | 14 416 | 0 | 14 416 | 14 316 | 0 | 14 316 | 1 564 | 0 | 1 564 |
40802 | 1 353 | 0 | 1 353 | 43 653 | 0 | 43 653 | 43 359 | 0 | 43 359 | 1 059 | 0 | 1 059 |
40807 | 5 | 24 | 29 | 595 | 280 | 875 | 591 | 280 | 871 | 1 | 24 | 25 |
40817 | 94 704 | 8 025 | 102 729 | 207 217 | 10 471 | 217 688 | 169 403 | 10 138 | 179 541 | 56 890 | 7 692 | 64 582 |
40820 | 337 | 2 293 | 2 630 | 237 | 8 139 | 8 376 | 411 | 8 949 | 9 360 | 511 | 3 103 | 3 614 |
40905 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 009 | 0 | 2 009 | 9 | 0 | 9 |
40906 | 0 | 0 | 0 | 9 015 | 0 | 9 015 | 9 015 | 0 | 9 015 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 92 | 860 | 952 | 92 | 857 | 949 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 9 | 337 | 346 | 9 | 337 | 346 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 407 | 0 | 9 407 | 9 407 | 0 | 9 407 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 137 | 863 | 1 000 | 137 | 863 | 1 000 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 76 | 507 | 583 | 76 | 507 | 583 | 0 | 0 | 0 |
41502 | 20 000 | 0 | 20 000 | 49 000 | 0 | 49 000 | 38 000 | 0 | 38 000 | 9 000 | 0 | 9 000 |
41503 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 64 000 | 0 | 64 000 |
41803 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42105 | 41 000 | 0 | 41 000 | 6 500 | 0 | 6 500 | 10 000 | 0 | 10 000 | 44 500 | 0 | 44 500 |
42106 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
42107 | 0 | 0 | 0 | 0 | 6 760 | 6 760 | 0 | 574 283 | 574 283 | 0 | 567 523 | 567 523 |
42301 | 7 681 | 1 447 | 9 128 | 8 865 | 7 752 | 16 617 | 8 301 | 9 084 | 17 385 | 7 117 | 2 779 | 9 896 |
42303 | 10 903 | 4 904 | 15 807 | 3 310 | 1 932 | 5 242 | 9 739 | 665 | 10 404 | 17 332 | 3 637 | 20 969 |
42304 | 86 370 | 16 284 | 102 654 | 16 005 | 10 540 | 26 545 | 46 199 | 10 503 | 56 702 | 116 564 | 16 247 | 132 811 |
42305 | 252 266 | 53 757 | 306 023 | 35 882 | 2 764 | 38 646 | 41 547 | 3 103 | 44 650 | 257 931 | 54 096 | 312 027 |
42306 | 187 564 | 27 394 | 214 958 | 6 716 | 667 | 7 383 | 41 754 | 988 | 42 742 | 222 602 | 27 715 | 250 317 |
42307 | 7 165 | 13 729 | 20 894 | 4 | 349 | 353 | 1 056 | 292 | 1 348 | 8 217 | 13 672 | 21 889 |
42309 | 121 | 187 | 308 | 1 217 | 3 | 1 220 | 1 217 | 8 | 1 225 | 121 | 192 | 313 |
42311 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 16 | 0 | 16 | 5 | 0 | 5 | 1 | 0 | 1 | 12 | 0 | 12 |
42314 | 46 | 0 | 46 | 6 | 0 | 6 | 11 | 0 | 11 | 51 | 0 | 51 |
42601 | 8 | 18 671 | 18 679 | 0 | 322 | 322 | 7 | 250 | 257 | 15 | 18 599 | 18 614 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 |
42604 | 95 | 0 | 95 | 96 | 0 | 96 | 775 | 0 | 775 | 774 | 0 | 774 |
42605 | 520 | 0 | 520 | 55 | 0 | 55 | 3 | 0 | 3 | 468 | 0 | 468 |
42606 | 469 | 0 | 469 | 40 | 0 | 40 | 455 | 0 | 455 | 884 | 0 | 884 |
42609 | 2 | 34 | 36 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 34 | 36 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 3 | 0 | 3 | 850 | 0 | 850 | 850 | 0 | 850 | 3 | 0 | 3 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 0 | 0 | 0 | 720 | 0 | 720 | 756 | 0 | 756 | 36 | 0 | 36 |
45215 | 27 000 | 0 | 27 000 | 22 360 | 0 | 22 360 | 24 873 | 0 | 24 873 | 29 513 | 0 | 29 513 |
45315 | 14 | 0 | 14 | 15 | 0 | 15 | 14 | 0 | 14 | 13 | 0 | 13 |
45415 | 277 | 0 | 277 | 0 | 0 | 0 | 37 | 0 | 37 | 314 | 0 | 314 |
45515 | 621 | 0 | 621 | 761 | 0 | 761 | 827 | 0 | 827 | 687 | 0 | 687 |
45818 | 3 872 | 0 | 3 872 | 2 | 0 | 2 | 0 | 0 | 0 | 3 870 | 0 | 3 870 |
47405 | 0 | 0 | 0 | 16 243 | 16 698 | 32 941 | 16 243 | 16 698 | 32 941 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 339 559 | 136 788 | 476 347 | 339 559 | 136 788 | 476 347 | 0 | 0 | 0 |
47411 | 6 756 | 128 | 6 884 | 1 827 | 249 | 2 076 | 2 320 | 210 | 2 530 | 7 249 | 89 | 7 338 |
47416 | 454 | 0 | 454 | 16 275 | 2 244 | 18 519 | 15 833 | 2 244 | 18 077 | 12 | 0 | 12 |
47422 | 0 | 0 | 0 | 119 917 | 11 586 | 131 503 | 119 989 | 11 610 | 131 599 | 72 | 24 | 96 |
47425 | 5 044 | 0 | 5 044 | 17 997 | 0 | 17 997 | 17 884 | 0 | 17 884 | 4 931 | 0 | 4 931 |
47426 | 160 | 238 | 398 | 1 663 | 3 729 | 5 392 | 2 088 | 3 495 | 5 583 | 585 | 4 | 589 |
47501 | 1 274 | 281 | 1 555 | 3 504 | 796 | 4 300 | 3 420 | 769 | 4 189 | 1 190 | 254 | 1 444 |
50709 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
52301 | 49 653 | 0 | 49 653 | 136 800 | 0 | 136 800 | 141 100 | 0 | 141 100 | 53 953 | 0 | 53 953 |
52304 | 6 825 | 0 | 6 825 | 0 | 0 | 0 | 0 | 0 | 0 | 6 825 | 0 | 6 825 |
52305 | 16 389 | 0 | 16 389 | 100 | 0 | 100 | 850 | 0 | 850 | 17 139 | 0 | 17 139 |
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 | 392 | 0 | 392 | 206 | 0 | 206 | 474 | 0 | 474 | 660 | 0 | 660 |
60301 | 621 | 0 | 621 | 3 007 | 0 | 3 007 | 5 767 | 0 | 5 767 | 3 381 | 0 | 3 381 |
60303 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 1 288 | 0 | 1 288 | 0 | 0 | 0 |
60305 | 17 | 0 | 17 | 10 829 | 0 | 10 829 | 10 888 | 0 | 10 888 | 76 | 0 | 76 |
60309 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
60311 | 386 | 0 | 386 | 4 291 | 0 | 4 291 | 3 905 | 0 | 3 905 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 |
60601 | 68 531 | 0 | 68 531 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 69 979 | 0 | 69 979 |
60805 | 2 882 | 0 | 2 882 | 0 | 0 | 0 | 412 | 0 | 412 | 3 294 | 0 | 3 294 |
60806 | 8 190 | 0 | 8 190 | 415 | 0 | 415 | 6 | 0 | 6 | 7 781 | 0 | 7 781 |
60903 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61304 | 254 | 0 | 254 | 39 | 0 | 39 | 37 | 0 | 37 | 252 | 0 | 252 |
61306 | 16 803 | 0 | 16 803 | 37 666 | 0 | 37 666 | 20 863 | 0 | 20 863 | 0 | 0 | 0 |
70101 | 50 189 | 0 | 50 189 | 78 635 | 0 | 78 635 | 28 446 | 0 | 28 446 | 0 | 0 | 0 |
70102 | 2 332 | 0 | 2 332 | 3 433 | 0 | 3 433 | 1 101 | 0 | 1 101 | 0 | 0 | 0 |
70103 | 1 332 | 0 | 1 332 | 39 536 | 0 | 39 536 | 38 204 | 0 | 38 204 | 0 | 0 | 0 |
70107 | 105 855 | 0 | 105 855 | 168 794 | 0 | 168 794 | 62 939 | 0 | 62 939 | 0 | 0 | 0 |
70301 | 4 523 | 0 | 4 523 | 279 456 | 0 | 279 456 | 287 273 | 0 | 287 273 | 12 340 | 0 | 12 340 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 136 800 | 0 | 136 800 | 136 800 | 0 | 136 800 | 0 | 0 | 0 |
90803 | 500 | 0 | 500 | 850 | 0 | 850 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
90901 | 10 | 0 | 10 | 83 355 | 0 | 83 355 | 396 | 0 | 396 | 82 969 | 0 | 82 969 |
90902 | 198 920 | 0 | 198 920 | 16 836 | 0 | 16 836 | 92 130 | 0 | 92 130 | 123 626 | 0 | 123 626 |
91202 | 7 | 0 | 7 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 2 574 | 0 | 2 574 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 270 | 0 | 270 | 3 417 | 0 | 3 417 | 270 | 0 | 270 | 3 417 | 0 | 3 417 |
91305 | 424 987 | 0 | 424 987 | 29 979 | 0 | 29 979 | 8 788 | 0 | 8 788 | 446 178 | 0 | 446 178 |
91307 | 2 925 371 | 0 | 2 925 371 | 1 099 076 | 0 | 1 099 076 | 503 604 | 0 | 503 604 | 3 520 843 | 0 | 3 520 843 |
91501 | 74 550 | 0 | 74 550 | 279 907 | 0 | 279 907 | 0 | 0 | 0 | 354 457 | 0 | 354 457 |
91503 | 208 006 | 0 | 208 006 | 10 404 | 0 | 10 404 | 0 | 0 | 0 | 218 410 | 0 | 218 410 |
91504 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
91604 | 9 813 | 222 | 10 035 | 22 948 | 604 | 23 552 | 21 685 | 627 | 22 312 | 11 076 | 199 | 11 275 |
99998 | 277 185 | 0 | 277 185 | 417 115 | 0 | 417 115 | 414 574 | 0 | 414 574 | 279 726 | 0 | 279 726 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
91302 | 24 404 | 0 | 24 404 | 170 046 | 0 | 170 046 | 166 200 | 0 | 166 200 | 20 558 | 0 | 20 558 |
91309 | 33 911 | 227 | 34 138 | 138 429 | 53 | 138 482 | 139 666 | 30 | 139 696 | 35 148 | 204 | 35 352 |
91404 | 213 980 | 4 663 | 218 643 | 100 250 | 4 830 | 105 080 | 100 047 | 10 206 | 110 253 | 213 777 | 10 039 | 223 816 |
99999 | 3 842 922 | 0 | 3 842 922 | 764 302 | 0 | 764 302 | 1 686 745 | 0 | 1 686 745 | 4 765 365 | 0 | 4 765 365 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 116 419 | 116 419 | 0 | 77 724 | 77 724 | 0 | 38 695 | 38 695 |
93801 | 0 | 0 | 0 | 154 | 0 | 154 | 130 | 0 | 130 | 24 | 0 | 24 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 77 494 | 0 | 77 494 | 116 213 | 0 | 116 213 | 38 719 | 0 | 38 719 |
96801 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 6 012,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6 010,0000 |
98015 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 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 | 6 015,0000 | 0 | 0 | 21,0000 | 0 | 0 | 19,0000 | 0 | 0 | 6 013,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?