Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 39 154 | 18 818 | 57 972 | 654 873 | 85 727 | 740 600 | 673 913 | 99 397 | 773 310 | 20 114 | 5 148 | 25 262 |
20206 | 4 202 | 3 838 | 8 040 | 34 132 | 36 592 | 70 724 | 35 776 | 39 358 | 75 134 | 2 558 | 1 072 | 3 630 |
20208 | 9 069 | 241 | 9 310 | 86 062 | 1 159 | 87 221 | 79 621 | 1 124 | 80 745 | 15 510 | 276 | 15 786 |
20209 | 0 | 0 | 0 | 376 902 | 38 365 | 415 267 | 376 902 | 38 365 | 415 267 | 0 | 0 | 0 |
30102 | 124 719 | 0 | 124 719 | 6 192 318 | 0 | 6 192 318 | 6 266 527 | 0 | 6 266 527 | 50 510 | 0 | 50 510 |
30110 | 17 306 | 44 427 | 61 733 | 8 759 960 | 6 822 009 | 15 581 969 | 8 764 746 | 6 819 057 | 15 583 803 | 12 520 | 47 379 | 59 899 |
30114 | 0 | 6 599 | 6 599 | 0 | 52 506 | 52 506 | 0 | 58 318 | 58 318 | 0 | 787 | 787 |
30202 | 42 831 | 0 | 42 831 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 46 971 | 0 | 46 971 |
30204 | 11 481 | 0 | 11 481 | 290 | 0 | 290 | 0 | 0 | 0 | 11 771 | 0 | 11 771 |
30221 | 400 | 0 | 400 | 62 000 | 17 177 | 79 177 | 62 400 | 17 177 | 79 577 | 0 | 0 | 0 |
30233 | 1 439 | 41 | 1 480 | 171 736 | 3 912 | 175 648 | 172 758 | 3 388 | 176 146 | 417 | 565 | 982 |
30302 | 29 870 | 141 | 30 011 | 523 394 | 16 605 | 539 999 | 521 865 | 16 586 | 538 451 | 31 399 | 160 | 31 559 |
30306 | 223 100 | 0 | 223 100 | 188 100 | 0 | 188 100 | 205 400 | 0 | 205 400 | 205 800 | 0 | 205 800 |
32002 | 0 | 408 634 | 408 634 | 10 000 | 4 925 614 | 4 935 614 | 10 000 | 5 334 248 | 5 344 248 | 0 | 0 | 0 |
32003 | 0 | 87 040 | 87 040 | 0 | 1 628 251 | 1 628 251 | 0 | 1 482 403 | 1 482 403 | 0 | 232 888 | 232 888 |
32004 | 0 | 0 | 0 | 0 | 47 596 | 47 596 | 0 | 47 596 | 47 596 | 0 | 0 | 0 |
32005 | 0 | 38 400 | 38 400 | 0 | 855 | 855 | 0 | 13 606 | 13 606 | 0 | 25 649 | 25 649 |
32006 | 0 | 0 | 0 | 0 | 13 164 | 13 164 | 0 | 339 | 339 | 0 | 12 825 | 12 825 |
32007 | 0 | 12 800 | 12 800 | 0 | 414 | 414 | 0 | 389 | 389 | 0 | 12 825 | 12 825 |
32802 | 486 | 0 | 486 | 455 | 0 | 455 | 898 | 0 | 898 | 43 | 0 | 43 |
45107 | 3 450 | 0 | 3 450 | 0 | 0 | 0 | 150 | 0 | 150 | 3 300 | 0 | 3 300 |
45201 | 41 088 | 0 | 41 088 | 88 039 | 0 | 88 039 | 99 380 | 0 | 99 380 | 29 747 | 0 | 29 747 |
45203 | 275 700 | 0 | 275 700 | 374 800 | 0 | 374 800 | 362 900 | 0 | 362 900 | 287 600 | 0 | 287 600 |
45204 | 705 776 | 0 | 705 776 | 337 000 | 0 | 337 000 | 356 396 | 0 | 356 396 | 686 380 | 0 | 686 380 |
45205 | 389 319 | 0 | 389 319 | 205 670 | 0 | 205 670 | 80 903 | 0 | 80 903 | 514 086 | 0 | 514 086 |
45206 | 868 431 | 44 800 | 913 231 | 105 175 | 51 554 | 156 729 | 90 021 | 2 735 | 92 756 | 883 585 | 93 619 | 977 204 |
45207 | 136 526 | 140 415 | 276 941 | 32 500 | 4 537 | 37 037 | 8 000 | 4 265 | 12 265 | 161 026 | 140 687 | 301 713 |
45208 | 75 934 | 0 | 75 934 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 74 361 | 0 | 74 361 |
45301 | 1 442 | 0 | 1 442 | 2 416 | 0 | 2 416 | 2 363 | 0 | 2 363 | 1 495 | 0 | 1 495 |
45305 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45306 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45401 | 3 680 | 0 | 3 680 | 6 390 | 0 | 6 390 | 8 329 | 0 | 8 329 | 1 741 | 0 | 1 741 |
45406 | 24 982 | 0 | 24 982 | 4 000 | 0 | 4 000 | 4 500 | 0 | 4 500 | 24 482 | 0 | 24 482 |
45407 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 600 | 0 | 600 | 3 500 | 0 | 3 500 |
45503 | 95 | 1 280 | 1 375 | 0 | 41 | 41 | 5 | 39 | 44 | 90 | 1 282 | 1 372 |
45504 | 300 | 512 | 812 | 5 000 | 16 | 5 016 | 0 | 186 | 186 | 5 300 | 342 | 5 642 |
45505 | 7 276 | 12 360 | 19 636 | 440 | 6 914 | 7 354 | 3 201 | 8 822 | 12 023 | 4 515 | 10 452 | 14 967 |
45506 | 38 296 | 1 996 | 40 292 | 4 205 | 4 578 | 8 783 | 5 444 | 222 | 5 666 | 37 057 | 6 352 | 43 409 |
45507 | 1 207 | 6 233 | 7 440 | 0 | 201 | 201 | 13 | 258 | 271 | 1 194 | 6 176 | 7 370 |
45509 | 231 | 147 | 378 | 605 | 22 | 627 | 774 | 168 | 942 | 62 | 1 | 63 |
45812 | 3 382 | 0 | 3 382 | 1 742 | 0 | 1 742 | 475 | 0 | 475 | 4 649 | 0 | 4 649 |
45815 | 42 | 481 | 523 | 99 | 4 413 | 4 512 | 141 | 54 | 195 | 0 | 4 840 | 4 840 |
47408 | 0 | 0 | 0 | 4 397 078 | 3 996 139 | 8 393 217 | 4 397 078 | 3 996 139 | 8 393 217 | 0 | 0 | 0 |
47423 | 100 | 129 | 229 | 253 125 | 16 164 | 269 289 | 249 124 | 16 166 | 265 290 | 4 101 | 127 | 4 228 |
47427 | 1 189 | 341 | 1 530 | 3 789 | 549 | 4 338 | 3 566 | 888 | 4 454 | 1 412 | 2 | 1 414 |
47502 | 8 433 | 434 | 8 867 | 5 863 | 7 501 | 13 364 | 5 310 | 7 427 | 12 737 | 8 986 | 508 | 9 494 |
50706 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
51401 | 0 | 0 | 0 | 80 665 | 0 | 80 665 | 80 665 | 0 | 80 665 | 0 | 0 | 0 |
51402 | 31 200 | 0 | 31 200 | 0 | 0 | 0 | 31 200 | 0 | 31 200 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 29 481 | 0 | 29 481 | 0 | 0 | 0 | 29 481 | 0 | 29 481 |
51404 | 28 731 | 0 | 28 731 | 9 635 | 0 | 9 635 | 0 | 0 | 0 | 38 366 | 0 | 38 366 |
51405 | 55 722 | 0 | 55 722 | 18 434 | 0 | 18 434 | 18 537 | 0 | 18 537 | 55 619 | 0 | 55 619 |
51505 | 0 | 0 | 0 | 5 445 | 0 | 5 445 | 5 445 | 0 | 5 445 | 0 | 0 | 0 |
52502 | 59 459 | 0 | 59 459 | 184 | 0 | 184 | 192 | 0 | 192 | 59 451 | 0 | 59 451 |
60202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60302 | 15 | 0 | 15 | 392 | 0 | 392 | 381 | 0 | 381 | 26 | 0 | 26 |
60304 | 63 | 0 | 63 | 9 | 0 | 9 | 53 | 0 | 53 | 19 | 0 | 19 |
60308 | 61 | 0 | 61 | 303 | 0 | 303 | 307 | 0 | 307 | 57 | 0 | 57 |
60310 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
60312 | 12 338 | 0 | 12 338 | 16 463 | 0 | 16 463 | 8 547 | 0 | 8 547 | 20 254 | 0 | 20 254 |
60314 | 0 | 70 | 70 | 6 | 2 | 8 | 6 | 2 | 8 | 0 | 70 | 70 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 563 669 | 0 | 563 669 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 565 969 | 0 | 565 969 |
60701 | 36 718 | 0 | 36 718 | 1 504 | 0 | 1 504 | 518 | 0 | 518 | 37 704 | 0 | 37 704 |
60804 | 11 528 | 0 | 11 528 | 46 | 0 | 46 | 0 | 0 | 0 | 11 574 | 0 | 11 574 |
60901 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
61002 | 31 | 0 | 31 | 110 | 0 | 110 | 12 | 0 | 12 | 129 | 0 | 129 |
61008 | 468 | 0 | 468 | 442 | 0 | 442 | 602 | 0 | 602 | 308 | 0 | 308 |
61009 | 1 651 | 0 | 1 651 | 311 | 0 | 311 | 202 | 0 | 202 | 1 760 | 0 | 1 760 |
61403 | 6 094 | 0 | 6 094 | 1 243 | 0 | 1 243 | 968 | 0 | 968 | 6 369 | 0 | 6 369 |
61406 | 27 902 | 0 | 27 902 | 51 708 | 0 | 51 708 | 0 | 0 | 0 | 79 610 | 0 | 79 610 |
70201 | 7 893 | 0 | 7 893 | 8 920 | 0 | 8 920 | 0 | 0 | 0 | 16 813 | 0 | 16 813 |
70202 | 9 553 | 0 | 9 553 | 10 424 | 0 | 10 424 | 0 | 0 | 0 | 19 977 | 0 | 19 977 |
70203 | 7 604 | 0 | 7 604 | 8 719 | 0 | 8 719 | 1 | 0 | 1 | 16 322 | 0 | 16 322 |
70204 | 587 | 0 | 587 | 192 | 0 | 192 | 0 | 0 | 0 | 779 | 0 | 779 |
70205 | 979 | 0 | 979 | 5 955 | 0 | 5 955 | 0 | 0 | 0 | 6 934 | 0 | 6 934 |
70206 | 13 085 | 0 | 13 085 | 12 346 | 0 | 12 346 | 0 | 0 | 0 | 25 431 | 0 | 25 431 |
70209 | 59 671 | 0 | 59 671 | 48 272 | 0 | 48 272 | 115 | 0 | 115 | 107 828 | 0 | 107 828 |
70401 | 4 609 | 0 | 4 609 | 0 | 0 | 0 | 0 | 0 | 0 | 4 609 | 0 | 4 609 |
70501 | 7 520 | 0 | 7 520 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 8 708 | 0 | 8 708 |
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 | 155 | 76 | 231 | 542 930 | 26 | 542 956 | 543 201 | 2 | 543 203 | 426 | 52 | 478 |
30220 | 0 | 0 | 0 | 7 712 | 98 | 7 810 | 7 712 | 98 | 7 810 | 0 | 0 | 0 |
30223 | 12 069 | 0 | 12 069 | 649 296 | 0 | 649 296 | 667 695 | 0 | 667 695 | 30 468 | 0 | 30 468 |
30232 | 50 | 0 | 50 | 175 | 39 | 214 | 129 | 39 | 168 | 4 | 0 | 4 |
30301 | 29 870 | 141 | 30 011 | 521 865 | 16 586 | 538 451 | 523 394 | 16 605 | 539 999 | 31 399 | 160 | 31 559 |
30305 | 223 100 | 0 | 223 100 | 205 400 | 0 | 205 400 | 188 100 | 0 | 188 100 | 205 800 | 0 | 205 800 |
31302 | 575 550 | 0 | 575 550 | 8 352 390 | 0 | 8 352 390 | 7 776 840 | 0 | 7 776 840 | 0 | 0 | 0 |
31303 | 141 500 | 0 | 141 500 | 2 842 400 | 0 | 2 842 400 | 3 262 500 | 0 | 3 262 500 | 561 600 | 0 | 561 600 |
31304 | 247 700 | 3 493 | 251 193 | 571 300 | 16 106 | 587 406 | 577 600 | 21 590 | 599 190 | 254 000 | 8 977 | 262 977 |
31305 | 178 550 | 0 | 178 550 | 133 050 | 112 | 133 162 | 20 000 | 10 615 | 30 615 | 65 500 | 10 503 | 76 003 |
31306 | 18 600 | 34 934 | 53 534 | 6 000 | 786 | 6 786 | 18 600 | 863 | 19 463 | 31 200 | 35 011 | 66 211 |
31408 | 0 | 102 400 | 102 400 | 0 | 3 110 | 3 110 | 0 | 3 308 | 3 308 | 0 | 102 598 | 102 598 |
31409 | 0 | 38 400 | 38 400 | 0 | 1 166 | 1 166 | 0 | 1 240 | 1 240 | 0 | 38 474 | 38 474 |
31509 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32801 | 0 | 64 | 64 | 0 | 89 | 89 | 0 | 25 | 25 | 0 | 0 | 0 |
40502 | 71 810 | 0 | 71 810 | 61 415 | 0 | 61 415 | 2 147 | 0 | 2 147 | 12 542 | 0 | 12 542 |
40602 | 45 659 | 0 | 45 659 | 51 669 | 0 | 51 669 | 34 289 | 0 | 34 289 | 28 279 | 0 | 28 279 |
40701 | 399 | 0 | 399 | 50 665 | 0 | 50 665 | 58 497 | 0 | 58 497 | 8 231 | 0 | 8 231 |
40702 | 254 770 | 118 | 254 888 | 7 295 376 | 109 578 | 7 404 954 | 7 334 997 | 109 645 | 7 444 642 | 294 391 | 185 | 294 576 |
40703 | 520 | 0 | 520 | 16 280 | 0 | 16 280 | 16 387 | 0 | 16 387 | 627 | 0 | 627 |
40802 | 4 263 | 0 | 4 263 | 51 999 | 0 | 51 999 | 48 595 | 0 | 48 595 | 859 | 0 | 859 |
40807 | 216 | 23 | 239 | 45 | 2 760 | 2 805 | 62 127 | 7 809 | 69 936 | 62 298 | 5 072 | 67 370 |
40817 | 80 708 | 8 196 | 88 904 | 258 946 | 25 135 | 284 081 | 236 428 | 26 237 | 262 665 | 58 190 | 9 298 | 67 488 |
40820 | 398 | 4 951 | 5 349 | 6 394 | 2 279 | 8 673 | 6 605 | 217 | 6 822 | 609 | 2 889 | 3 498 |
40905 | 0 | 0 | 0 | 2 572 | 0 | 2 572 | 2 584 | 0 | 2 584 | 12 | 0 | 12 |
40906 | 0 | 0 | 0 | 8 952 | 0 | 8 952 | 8 952 | 0 | 8 952 | 0 | 0 | 0 |
40909 | 0 | 9 | 9 | 32 | 584 | 616 | 32 | 577 | 609 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 18 | 85 | 103 | 18 | 85 | 103 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 186 | 0 | 12 186 | 12 186 | 0 | 12 186 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 194 | 215 | 409 | 194 | 215 | 409 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 122 | 462 | 584 | 122 | 462 | 584 | 0 | 0 | 0 |
41502 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
41504 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
41505 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
41803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 43 000 | 0 | 43 000 | 30 000 | 0 | 30 000 | 30 700 | 0 | 30 700 | 43 700 | 0 | 43 700 |
42105 | 40 500 | 0 | 40 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
42106 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
42107 | 0 | 563 198 | 563 198 | 0 | 17 107 | 17 107 | 0 | 18 196 | 18 196 | 0 | 564 287 | 564 287 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42301 | 10 354 | 863 | 11 217 | 10 351 | 6 382 | 16 733 | 7 955 | 6 615 | 14 570 | 7 958 | 1 096 | 9 054 |
42303 | 20 531 | 9 187 | 29 718 | 12 930 | 633 | 13 563 | 19 938 | 740 | 20 678 | 27 539 | 9 294 | 36 833 |
42304 | 254 047 | 23 364 | 277 411 | 53 747 | 4 954 | 58 701 | 62 219 | 5 176 | 67 395 | 262 519 | 23 586 | 286 105 |
42305 | 262 345 | 51 962 | 314 307 | 44 673 | 3 194 | 47 867 | 65 021 | 3 921 | 68 942 | 282 693 | 52 689 | 335 382 |
42306 | 256 750 | 30 317 | 287 067 | 13 124 | 1 207 | 14 331 | 48 279 | 2 152 | 50 431 | 291 905 | 31 262 | 323 167 |
42307 | 8 987 | 13 568 | 22 555 | 1 | 528 | 529 | 934 | 554 | 1 488 | 9 920 | 13 594 | 23 514 |
42309 | 129 | 192 | 321 | 8 234 | 6 | 8 240 | 8 241 | 8 | 8 249 | 136 | 194 | 330 |
42311 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42313 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
42314 | 51 | 0 | 51 | 5 | 0 | 5 | 5 | 0 | 5 | 51 | 0 | 51 |
42601 | 17 | 18 457 | 18 474 | 7 | 5 659 | 5 666 | 11 | 565 | 576 | 21 | 13 363 | 13 384 |
42603 | 405 | 0 | 405 | 235 | 28 | 263 | 80 | 1 429 | 1 509 | 250 | 1 401 | 1 651 |
42604 | 782 | 0 | 782 | 0 | 0 | 0 | 443 | 0 | 443 | 1 225 | 0 | 1 225 |
42605 | 472 | 0 | 472 | 0 | 0 | 0 | 3 | 0 | 3 | 475 | 0 | 475 |
42606 | 885 | 0 | 885 | 120 | 0 | 120 | 301 | 0 | 301 | 1 066 | 0 | 1 066 |
42609 | 2 | 39 | 41 | 0 | 1 | 1 | 2 | 1 | 3 | 4 | 39 | 43 |
42614 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 3 | 0 | 3 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 3 | 0 | 3 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 35 | 0 | 35 | 2 | 0 | 2 | 0 | 0 | 0 | 33 | 0 | 33 |
45215 | 32 367 | 0 | 32 367 | 20 198 | 0 | 20 198 | 22 300 | 0 | 22 300 | 34 469 | 0 | 34 469 |
45315 | 22 | 0 | 22 | 58 | 0 | 58 | 36 | 0 | 36 | 0 | 0 | 0 |
45415 | 342 | 0 | 342 | 170 | 0 | 170 | 10 | 0 | 10 | 182 | 0 | 182 |
45515 | 964 | 0 | 964 | 1 450 | 0 | 1 450 | 1 823 | 0 | 1 823 | 1 337 | 0 | 1 337 |
45818 | 3 872 | 0 | 3 872 | 70 | 0 | 70 | 500 | 0 | 500 | 4 302 | 0 | 4 302 |
47405 | 0 | 0 | 0 | 32 162 | 67 406 | 99 568 | 32 162 | 67 406 | 99 568 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 116 106 | 4 281 937 | 8 398 043 | 4 116 106 | 4 281 937 | 8 398 043 | 0 | 0 | 0 |
47411 | 7 742 | 203 | 7 945 | 2 915 | 201 | 3 116 | 3 813 | 274 | 4 087 | 8 640 | 276 | 8 916 |
47416 | 1 085 | 0 | 1 085 | 10 386 | 1 | 10 387 | 11 073 | 1 | 11 074 | 1 772 | 0 | 1 772 |
47422 | 0 | 0 | 0 | 144 490 | 14 559 | 159 049 | 144 490 | 14 559 | 159 049 | 0 | 0 | 0 |
47425 | 3 138 | 0 | 3 138 | 12 921 | 0 | 12 921 | 14 645 | 0 | 14 645 | 4 862 | 0 | 4 862 |
47426 | 1 176 | 231 | 1 407 | 3 296 | 7 227 | 10 523 | 2 509 | 7 228 | 9 737 | 389 | 232 | 621 |
47501 | 1 189 | 278 | 1 467 | 3 566 | 799 | 4 365 | 3 789 | 523 | 4 312 | 1 412 | 2 | 1 414 |
50709 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
52301 | 150 | 0 | 150 | 161 425 | 0 | 161 425 | 166 435 | 0 | 166 435 | 5 160 | 0 | 5 160 |
52303 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52304 | 6 825 | 0 | 6 825 | 6 675 | 0 | 6 675 | 6 666 | 0 | 6 666 | 6 816 | 0 | 6 816 |
52305 | 16 789 | 0 | 16 789 | 160 | 0 | 160 | 0 | 0 | 0 | 16 629 | 0 | 16 629 |
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 | 122 | 0 | 122 | 17 | 0 | 17 | 18 | 0 | 18 | 123 | 0 | 123 |
60301 | 601 | 0 | 601 | 3 753 | 0 | 3 753 | 3 785 | 0 | 3 785 | 633 | 0 | 633 |
60303 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
60305 | 29 | 0 | 29 | 11 020 | 0 | 11 020 | 11 011 | 0 | 11 011 | 20 | 0 | 20 |
60309 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 4 082 | 0 | 4 082 | 4 082 | 0 | 4 082 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 6 | 0 | 6 | 7 | 0 | 7 | 5 | 0 | 5 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
60405 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
60601 | 71 431 | 0 | 71 431 | 33 | 0 | 33 | 3 387 | 0 | 3 387 | 74 785 | 0 | 74 785 |
60805 | 3 706 | 0 | 3 706 | 0 | 0 | 0 | 411 | 0 | 411 | 4 117 | 0 | 4 117 |
60806 | 7 371 | 0 | 7 371 | 416 | 0 | 416 | 53 | 0 | 53 | 7 008 | 0 | 7 008 |
60903 | 99 | 0 | 99 | 0 | 0 | 0 | 1 | 0 | 1 | 100 | 0 | 100 |
61304 | 235 | 0 | 235 | 20 | 0 | 20 | 19 | 0 | 19 | 234 | 0 | 234 |
61306 | 28 020 | 0 | 28 020 | 0 | 0 | 0 | 51 479 | 0 | 51 479 | 79 499 | 0 | 79 499 |
70101 | 35 174 | 0 | 35 174 | 0 | 0 | 0 | 39 341 | 0 | 39 341 | 74 515 | 0 | 74 515 |
70102 | 418 | 0 | 418 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 948 | 0 | 1 948 |
70103 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 6 466 | 0 | 6 466 | 7 649 | 0 | 7 649 |
70107 | 76 296 | 0 | 76 296 | 3 | 0 | 3 | 46 063 | 0 | 46 063 | 122 356 | 0 | 122 356 |
70301 | 12 340 | 0 | 12 340 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 161 425 | 0 | 161 425 | 161 425 | 0 | 161 425 | 0 | 0 | 0 |
90803 | 21 350 | 0 | 21 350 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 1 350 | 0 | 1 350 |
90901 | 86 158 | 0 | 86 158 | 408 | 0 | 408 | 232 | 0 | 232 | 86 334 | 0 | 86 334 |
90902 | 133 066 | 0 | 133 066 | 13 182 | 0 | 13 182 | 5 840 | 0 | 5 840 | 140 408 | 0 | 140 408 |
91202 | 2 572 | 0 | 2 572 | 2 571 | 0 | 2 571 | 2 568 | 0 | 2 568 | 2 575 | 0 | 2 575 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 3 417 | 0 | 3 417 | 2 563 | 0 | 2 563 | 2 567 | 0 | 2 567 | 3 413 | 0 | 3 413 |
91305 | 364 353 | 0 | 364 353 | 13 024 | 7 647 | 20 671 | 39 356 | 208 | 39 564 | 338 021 | 7 439 | 345 460 |
91307 | 3 803 545 | 0 | 3 803 545 | 1 231 636 | 0 | 1 231 636 | 1 050 443 | 0 | 1 050 443 | 3 984 738 | 0 | 3 984 738 |
91501 | 354 457 | 0 | 354 457 | 0 | 0 | 0 | 0 | 0 | 0 | 354 457 | 0 | 354 457 |
91503 | 218 791 | 0 | 218 791 | 4 406 | 0 | 4 406 | 3 374 | 0 | 3 374 | 219 823 | 0 | 219 823 |
91504 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
91604 | 13 659 | 273 | 13 932 | 31 503 | 1 792 | 33 295 | 31 635 | 1 261 | 32 896 | 13 527 | 804 | 14 331 |
99998 | 235 980 | 0 | 235 980 | 576 945 | 0 | 576 945 | 576 979 | 0 | 576 979 | 235 946 | 0 | 235 946 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 140 | 0 | 4 140 | 4 140 | 0 | 4 140 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
91302 | 101 577 | 0 | 101 577 | 243 876 | 6 403 | 250 279 | 225 200 | 6 403 | 231 603 | 82 901 | 0 | 82 901 |
91309 | 27 826 | 174 | 28 000 | 189 745 | 23 | 189 768 | 198 750 | 169 | 198 919 | 36 831 | 320 | 37 151 |
91404 | 84 990 | 21 413 | 106 403 | 120 430 | 12 071 | 132 501 | 139 940 | 2 052 | 141 992 | 104 500 | 11 394 | 115 894 |
99999 | 5 001 911 | 0 | 5 001 911 | 1 318 719 | 0 | 1 318 719 | 1 469 966 | 0 | 1 469 966 | 5 153 158 | 0 | 5 153 158 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 63 488 | 63 488 | 0 | 4 241 102 | 4 241 102 | 0 | 3 980 474 | 3 980 474 | 0 | 324 116 | 324 116 |
93801 | 0 | 0 | 0 | 6 017 | 0 | 6 017 | 6 017 | 0 | 6 017 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 63 357 | 0 | 63 357 | 3 969 426 | 0 | 3 969 426 | 4 229 944 | 0 | 4 229 944 | 323 875 | 0 | 323 875 |
96801 | 131 | 0 | 131 | 6 182 | 0 | 6 182 | 6 292 | 0 | 6 292 | 241 | 0 | 241 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 77,0000 | 0 | 0 | 91,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 6 010,0000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6 016,0000 |
98015 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 027,0000 | 0 | 0 | 80,0000 | 0 | 0 | 72,0000 | 0 | 0 | 6 019,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 14,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?