Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 69 589 | 9 956 | 79 545 | 793 040 | 89 296 | 882 336 | 781 095 | 96 322 | 877 417 | 81 534 | 2 930 | 84 464 |
20206 | 1 053 | 595 | 1 648 | 12 062 | 13 726 | 25 788 | 12 638 | 13 561 | 26 199 | 477 | 760 | 1 237 |
20208 | 10 015 | 67 | 10 082 | 61 174 | 343 | 61 517 | 62 577 | 318 | 62 895 | 8 612 | 92 | 8 704 |
20209 | 0 | 0 | 0 | 363 334 | 21 326 | 384 660 | 363 334 | 21 326 | 384 660 | 0 | 0 | 0 |
30102 | 35 282 | 0 | 35 282 | 3 876 006 | 0 | 3 876 006 | 3 884 969 | 0 | 3 884 969 | 26 319 | 0 | 26 319 |
30110 | 16 612 | 40 710 | 57 322 | 4 119 857 | 3 089 754 | 7 209 611 | 4 123 371 | 3 126 362 | 7 249 733 | 13 098 | 4 102 | 17 200 |
30114 | 0 | 171 | 171 | 0 | 36 415 | 36 415 | 0 | 36 547 | 36 547 | 0 | 39 | 39 |
30202 | 42 868 | 0 | 42 868 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 44 602 | 0 | 44 602 |
30204 | 11 013 | 0 | 11 013 | 525 | 0 | 525 | 0 | 0 | 0 | 11 538 | 0 | 11 538 |
30221 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30233 | 710 | 49 | 759 | 177 867 | 5 871 | 183 738 | 177 359 | 5 877 | 183 236 | 1 218 | 43 | 1 261 |
30302 | 50 172 | 1 195 | 51 367 | 1 387 320 | 82 055 | 1 469 375 | 1 385 712 | 81 577 | 1 467 289 | 51 780 | 1 673 | 53 453 |
30306 | 189 100 | 0 | 189 100 | 199 700 | 0 | 199 700 | 282 300 | 0 | 282 300 | 106 500 | 0 | 106 500 |
32002 | 0 | 106 330 | 106 330 | 0 | 1 755 907 | 1 755 907 | 0 | 1 862 237 | 1 862 237 | 0 | 0 | 0 |
32003 | 0 | 84 061 | 84 061 | 0 | 1 063 464 | 1 063 464 | 0 | 947 989 | 947 989 | 0 | 199 536 | 199 536 |
32006 | 0 | 37 086 | 37 086 | 0 | 368 | 368 | 0 | 928 | 928 | 0 | 36 526 | 36 526 |
32007 | 0 | 12 362 | 12 362 | 0 | 122 | 122 | 0 | 309 | 309 | 0 | 12 175 | 12 175 |
32802 | 226 | 109 | 335 | 207 | 422 | 629 | 413 | 156 | 569 | 20 | 375 | 395 |
45107 | 5 660 | 0 | 5 660 | 920 | 0 | 920 | 270 | 0 | 270 | 6 310 | 0 | 6 310 |
45201 | 37 340 | 0 | 37 340 | 67 795 | 0 | 67 795 | 82 373 | 0 | 82 373 | 22 762 | 0 | 22 762 |
45203 | 156 000 | 0 | 156 000 | 235 000 | 0 | 235 000 | 156 000 | 0 | 156 000 | 235 000 | 0 | 235 000 |
45204 | 580 250 | 29 668 | 609 918 | 286 100 | 296 | 286 396 | 409 750 | 743 | 410 493 | 456 600 | 29 221 | 485 821 |
45205 | 367 800 | 173 067 | 540 867 | 112 200 | 61 164 | 173 364 | 52 550 | 4 361 | 56 911 | 427 450 | 229 870 | 657 320 |
45206 | 1 138 815 | 189 137 | 1 327 952 | 113 850 | 42 321 | 156 171 | 7 123 | 4 754 | 11 877 | 1 245 542 | 226 704 | 1 472 246 |
45207 | 216 932 | 135 610 | 352 542 | 337 | 4 355 | 4 692 | 33 900 | 91 118 | 125 018 | 183 369 | 48 847 | 232 216 |
45208 | 71 215 | 0 | 71 215 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 69 642 | 0 | 69 642 |
45301 | 1 444 | 0 | 1 444 | 1 792 | 0 | 1 792 | 1 768 | 0 | 1 768 | 1 468 | 0 | 1 468 |
45304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45305 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 |
45306 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45307 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45401 | 3 654 | 0 | 3 654 | 4 477 | 0 | 4 477 | 4 387 | 0 | 4 387 | 3 744 | 0 | 3 744 |
45406 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 12 400 | 0 | 12 400 |
45407 | 4 330 | 0 | 4 330 | 168 | 0 | 168 | 0 | 0 | 0 | 4 498 | 0 | 4 498 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 4 582 | 18 728 | 23 310 | 0 | 187 | 187 | 441 | 469 | 910 | 4 141 | 18 446 | 22 587 |
45506 | 41 142 | 1 979 | 43 121 | 66 479 | 461 | 66 940 | 2 263 | 203 | 2 466 | 105 358 | 2 237 | 107 595 |
45507 | 1 168 | 5 800 | 6 968 | 0 | 58 | 58 | 14 | 229 | 243 | 1 154 | 5 629 | 6 783 |
45509 | 14 | 3 | 17 | 685 | 105 | 790 | 633 | 4 | 637 | 66 | 104 | 170 |
45812 | 3 382 | 0 | 3 382 | 13 200 | 0 | 13 200 | 10 800 | 0 | 10 800 | 5 782 | 0 | 5 782 |
45815 | 128 | 459 | 587 | 127 | 4 | 131 | 0 | 13 | 13 | 255 | 450 | 705 |
47408 | 0 | 0 | 0 | 3 499 075 | 3 382 083 | 6 881 158 | 3 499 075 | 3 382 083 | 6 881 158 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 1 028 | 5 | 1 033 | 279 707 | 7 575 | 287 282 | 275 429 | 7 580 | 283 009 | 5 306 | 0 | 5 306 |
47427 | 706 | 62 | 768 | 1 799 | 28 | 1 827 | 1 909 | 89 | 1 998 | 596 | 1 | 597 |
47502 | 11 602 | 413 | 12 015 | 4 914 | 6 758 | 11 672 | 6 017 | 6 922 | 12 939 | 10 499 | 249 | 10 748 |
50706 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
51401 | 0 | 0 | 0 | 24 049 | 0 | 24 049 | 24 049 | 0 | 24 049 | 0 | 0 | 0 |
51403 | 4 907 | 0 | 4 907 | 39 710 | 0 | 39 710 | 44 617 | 0 | 44 617 | 0 | 0 | 0 |
51404 | 38 366 | 0 | 38 366 | 0 | 0 | 0 | 19 143 | 0 | 19 143 | 19 223 | 0 | 19 223 |
51405 | 41 378 | 0 | 41 378 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 41 378 | 0 | 41 378 |
52502 | 59 393 | 0 | 59 393 | 31 | 0 | 31 | 166 | 0 | 166 | 59 258 | 0 | 59 258 |
60202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60302 | 36 | 0 | 36 | 457 | 0 | 457 | 439 | 0 | 439 | 54 | 0 | 54 |
60304 | 0 | 0 | 0 | 78 | 0 | 78 | 5 | 0 | 5 | 73 | 0 | 73 |
60306 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60308 | 85 | 0 | 85 | 456 | 0 | 456 | 446 | 0 | 446 | 95 | 0 | 95 |
60310 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
60312 | 14 394 | 0 | 14 394 | 14 774 | 0 | 14 774 | 10 030 | 0 | 10 030 | 19 138 | 0 | 19 138 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 2 | 0 | 2 | 7 | 0 | 7 |
60401 | 598 975 | 0 | 598 975 | 426 | 0 | 426 | 897 | 0 | 897 | 598 504 | 0 | 598 504 |
60701 | 12 252 | 0 | 12 252 | 2 219 | 0 | 2 219 | 525 | 0 | 525 | 13 946 | 0 | 13 946 |
60804 | 11 574 | 0 | 11 574 | 0 | 0 | 0 | 0 | 0 | 0 | 11 574 | 0 | 11 574 |
60901 | 114 | 0 | 114 | 0 | 0 | 0 | 94 | 0 | 94 | 20 | 0 | 20 |
61002 | 258 | 0 | 258 | 103 | 0 | 103 | 200 | 0 | 200 | 161 | 0 | 161 |
61008 | 216 | 0 | 216 | 831 | 0 | 831 | 818 | 0 | 818 | 229 | 0 | 229 |
61009 | 2 017 | 0 | 2 017 | 528 | 0 | 528 | 2 282 | 0 | 2 282 | 263 | 0 | 263 |
61202 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
61403 | 7 495 | 0 | 7 495 | 627 | 0 | 627 | 1 316 | 0 | 1 316 | 6 806 | 0 | 6 806 |
61406 | 37 079 | 0 | 37 079 | 31 232 | 0 | 31 232 | 0 | 0 | 0 | 68 311 | 0 | 68 311 |
70201 | 8 372 | 0 | 8 372 | 7 807 | 0 | 7 807 | 0 | 0 | 0 | 16 179 | 0 | 16 179 |
70202 | 9 036 | 0 | 9 036 | 9 346 | 0 | 9 346 | 0 | 0 | 0 | 18 382 | 0 | 18 382 |
70203 | 9 626 | 0 | 9 626 | 11 270 | 0 | 11 270 | 3 | 0 | 3 | 20 893 | 0 | 20 893 |
70204 | 25 | 0 | 25 | 168 | 0 | 168 | 0 | 0 | 0 | 193 | 0 | 193 |
70205 | 3 013 | 0 | 3 013 | 5 134 | 0 | 5 134 | 0 | 0 | 0 | 8 147 | 0 | 8 147 |
70206 | 14 767 | 0 | 14 767 | 14 781 | 0 | 14 781 | 0 | 0 | 0 | 29 548 | 0 | 29 548 |
70208 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
70209 | 49 965 | 0 | 49 965 | 48 294 | 0 | 48 294 | 13 | 0 | 13 | 98 246 | 0 | 98 246 |
70401 | 6 766 | 0 | 6 766 | 0 | 0 | 0 | 0 | 0 | 0 | 6 766 | 0 | 6 766 |
70501 | 19 616 | 0 | 19 616 | 2 815 | 0 | 2 815 | 0 | 0 | 0 | 22 431 | 0 | 22 431 |
Пассив | ||||||||||||
10208 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 310 000 | 0 | 310 000 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 12 104 | 0 | 12 104 |
10703 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
30109 | 266 | 52 | 318 | 877 277 | 57 218 | 934 495 | 877 337 | 57 249 | 934 586 | 326 | 83 | 409 |
30220 | 124 726 | 0 | 124 726 | 948 945 | 89 493 | 1 038 438 | 945 304 | 89 493 | 1 034 797 | 121 085 | 0 | 121 085 |
30222 | 0 | 10 868 | 10 868 | 0 | 65 816 | 65 816 | 0 | 54 948 | 54 948 | 0 | 0 | 0 |
30223 | 25 115 | 0 | 25 115 | 731 672 | 0 | 731 672 | 721 738 | 0 | 721 738 | 15 181 | 0 | 15 181 |
30232 | 41 | 0 | 41 | 71 | 1 007 | 1 078 | 32 | 1 251 | 1 283 | 2 | 244 | 246 |
30301 | 50 172 | 1 195 | 51 367 | 1 385 712 | 81 567 | 1 467 279 | 1 387 320 | 82 045 | 1 469 365 | 51 780 | 1 673 | 53 453 |
30305 | 189 100 | 0 | 189 100 | 282 300 | 0 | 282 300 | 199 700 | 0 | 199 700 | 106 500 | 0 | 106 500 |
31302 | 301 200 | 0 | 301 200 | 3 918 360 | 5 487 | 3 923 847 | 3 617 160 | 5 487 | 3 622 647 | 0 | 0 | 0 |
31303 | 220 300 | 0 | 220 300 | 2 199 630 | 0 | 2 199 630 | 2 413 390 | 0 | 2 413 390 | 434 060 | 0 | 434 060 |
31304 | 141 500 | 35 587 | 177 087 | 376 600 | 40 382 | 416 982 | 359 100 | 111 597 | 470 697 | 124 000 | 106 802 | 230 802 |
31305 | 60 000 | 30 249 | 90 249 | 40 000 | 238 | 40 238 | 45 000 | 622 | 45 622 | 65 000 | 30 633 | 95 633 |
31306 | 43 300 | 0 | 43 300 | 500 | 0 | 500 | 0 | 0 | 0 | 42 800 | 0 | 42 800 |
31307 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 0 | 0 | 0 | 12 400 | 0 | 12 400 |
31408 | 0 | 98 895 | 98 895 | 0 | 2 476 | 2 476 | 0 | 983 | 983 | 0 | 97 402 | 97 402 |
31409 | 0 | 37 086 | 37 086 | 0 | 928 | 928 | 0 | 368 | 368 | 0 | 36 526 | 36 526 |
31509 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32801 | 0 | 60 | 60 | 0 | 85 | 85 | 0 | 25 | 25 | 0 | 0 | 0 |
40502 | 8 306 | 0 | 8 306 | 10 921 | 0 | 10 921 | 2 983 | 0 | 2 983 | 368 | 0 | 368 |
40602 | 49 133 | 0 | 49 133 | 44 178 | 0 | 44 178 | 48 902 | 0 | 48 902 | 53 857 | 0 | 53 857 |
40701 | 2 573 | 0 | 2 573 | 42 252 | 0 | 42 252 | 40 511 | 0 | 40 511 | 832 | 0 | 832 |
40702 | 284 112 | 851 | 284 963 | 5 084 042 | 280 190 | 5 364 232 | 5 137 958 | 280 196 | 5 418 154 | 338 028 | 857 | 338 885 |
40703 | 2 255 | 0 | 2 255 | 15 740 | 0 | 15 740 | 16 575 | 0 | 16 575 | 3 090 | 0 | 3 090 |
40802 | 2 303 | 0 | 2 303 | 72 463 | 0 | 72 463 | 80 470 | 0 | 80 470 | 10 310 | 0 | 10 310 |
40807 | 56 731 | 42 028 | 98 759 | 10 | 1 052 | 1 062 | 0 | 418 | 418 | 56 721 | 41 394 | 98 115 |
40817 | 124 225 | 6 892 | 131 117 | 441 984 | 17 522 | 459 506 | 413 500 | 17 361 | 430 861 | 95 741 | 6 731 | 102 472 |
40820 | 8 423 | 2 488 | 10 911 | 36 969 | 36 041 | 73 010 | 29 195 | 35 827 | 65 022 | 649 | 2 274 | 2 923 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 013 | 0 | 4 013 | 4 013 | 0 | 4 013 |
40905 | 16 | 0 | 16 | 1 931 | 0 | 1 931 | 1 921 | 0 | 1 921 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 13 239 | 0 | 13 239 | 13 239 | 0 | 13 239 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 24 | 83 | 107 | 24 | 78 | 102 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 2 | 15 | 17 | 2 | 15 | 17 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 4 746 | 0 | 4 746 | 4 752 | 0 | 4 752 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 196 | 261 | 457 | 196 | 261 | 457 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 134 | 1 051 | 1 185 | 134 | 1 051 | 1 185 | 0 | 0 | 0 |
41504 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 35 700 | 0 | 35 700 | 30 700 | 0 | 30 700 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 37 000 | 0 | 37 000 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 35 500 | 0 | 35 500 |
42106 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 58 500 | 0 | 58 500 |
42107 | 0 | 543 924 | 543 924 | 0 | 13 616 | 13 616 | 0 | 5 405 | 5 405 | 0 | 535 713 | 535 713 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 7 256 | 22 599 | 29 855 | 20 420 | 56 966 | 77 386 | 21 730 | 37 264 | 58 994 | 8 566 | 2 897 | 11 463 |
42303 | 19 161 | 2 341 | 21 502 | 15 367 | 1 148 | 16 515 | 41 772 | 4 012 | 45 784 | 45 566 | 5 205 | 50 771 |
42304 | 206 345 | 37 485 | 243 830 | 76 981 | 8 962 | 85 943 | 88 596 | 9 631 | 98 227 | 217 960 | 38 154 | 256 114 |
42305 | 342 019 | 67 200 | 409 219 | 92 452 | 6 832 | 99 284 | 102 260 | 5 594 | 107 854 | 351 827 | 65 962 | 417 789 |
42306 | 353 703 | 26 552 | 380 255 | 28 336 | 815 | 29 151 | 60 898 | 6 349 | 67 247 | 386 265 | 32 086 | 418 351 |
42307 | 13 596 | 13 104 | 26 700 | 446 | 13 104 | 13 550 | 17 141 | 3 | 17 144 | 30 291 | 3 | 30 294 |
42309 | 158 | 178 | 336 | 0 | 4 | 4 | 6 | 7 | 13 | 164 | 181 | 345 |
42310 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
42314 | 46 | 0 | 46 | 2 | 0 | 2 | 1 | 0 | 1 | 45 | 0 | 45 |
42601 | 26 | 12 909 | 12 935 | 0 | 323 | 323 | 8 | 140 | 148 | 34 | 12 726 | 12 760 |
42604 | 1 178 | 1 472 | 2 650 | 186 | 12 | 198 | 288 | 29 | 317 | 1 280 | 1 489 | 2 769 |
42605 | 2 141 | 0 | 2 141 | 213 | 0 | 213 | 301 | 0 | 301 | 2 229 | 0 | 2 229 |
42606 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 219 | 0 | 219 | 1 664 | 0 | 1 664 |
42609 | 4 | 37 | 41 | 0 | 1 | 1 | 0 | 1 | 1 | 4 | 37 | 41 |
43701 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
43801 | 3 | 0 | 3 | 500 | 0 | 500 | 500 | 0 | 500 | 3 | 0 | 3 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 57 | 0 | 57 | 3 | 0 | 3 | 9 | 0 | 9 | 63 | 0 | 63 |
45215 | 40 394 | 0 | 40 394 | 21 212 | 0 | 21 212 | 19 360 | 0 | 19 360 | 38 542 | 0 | 38 542 |
45415 | 90 | 0 | 90 | 3 | 0 | 3 | 0 | 0 | 0 | 87 | 0 | 87 |
45515 | 2 095 | 0 | 2 095 | 107 | 0 | 107 | 2 913 | 0 | 2 913 | 4 901 | 0 | 4 901 |
45818 | 3 882 | 0 | 3 882 | 1 627 | 0 | 1 627 | 1 847 | 0 | 1 847 | 4 102 | 0 | 4 102 |
47405 | 0 | 0 | 0 | 126 125 | 129 946 | 256 071 | 126 125 | 129 946 | 256 071 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 486 925 | 3 428 540 | 6 915 465 | 3 486 925 | 3 428 540 | 6 915 465 | 0 | 0 | 0 |
47411 | 10 856 | 190 | 11 046 | 3 936 | 92 | 4 028 | 3 354 | 151 | 3 505 | 10 274 | 249 | 10 523 |
47416 | 763 | 0 | 763 | 12 262 | 4 750 | 17 012 | 12 628 | 4 750 | 17 378 | 1 129 | 0 | 1 129 |
47422 | 0 | 10 | 10 | 89 497 | 6 865 | 96 362 | 89 497 | 6 986 | 96 483 | 0 | 131 | 131 |
47425 | 3 217 | 0 | 3 217 | 10 363 | 0 | 10 363 | 12 019 | 0 | 12 019 | 4 873 | 0 | 4 873 |
47426 | 973 | 333 | 1 306 | 2 494 | 6 987 | 9 481 | 1 767 | 7 029 | 8 796 | 246 | 375 | 621 |
47501 | 706 | 2 | 708 | 1 909 | 4 | 1 913 | 1 799 | 3 | 1 802 | 596 | 1 | 597 |
50709 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
52301 | 5 000 | 0 | 5 000 | 109 966 | 0 | 109 966 | 121 715 | 0 | 121 715 | 16 749 | 0 | 16 749 |
52303 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52304 | 8 101 | 0 | 8 101 | 6 666 | 0 | 6 666 | 1 700 | 0 | 1 700 | 3 135 | 0 | 3 135 |
52305 | 15 369 | 0 | 15 369 | 14 749 | 0 | 14 749 | 0 | 0 | 0 | 620 | 0 | 620 |
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 | 65 | 0 | 65 | 0 | 0 | 0 | 31 | 0 | 31 | 96 | 0 | 96 |
60301 | 692 | 0 | 692 | 5 757 | 0 | 5 757 | 6 463 | 0 | 6 463 | 1 398 | 0 | 1 398 |
60303 | 0 | 0 | 0 | 553 | 0 | 553 | 1 334 | 0 | 1 334 | 781 | 0 | 781 |
60305 | 45 | 0 | 45 | 13 277 | 0 | 13 277 | 13 246 | 0 | 13 246 | 14 | 0 | 14 |
60307 | 10 | 0 | 10 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 1 338 | 0 | 1 338 | 1 333 | 0 | 1 333 | 6 | 0 | 6 |
60311 | 0 | 0 | 0 | 8 578 | 0 | 8 578 | 8 586 | 0 | 8 586 | 8 | 0 | 8 |
60322 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60405 | 969 | 0 | 969 | 2 | 0 | 2 | 0 | 0 | 0 | 967 | 0 | 967 |
60601 | 78 363 | 0 | 78 363 | 760 | 0 | 760 | 1 628 | 0 | 1 628 | 79 231 | 0 | 79 231 |
60805 | 4 946 | 0 | 4 946 | 0 | 0 | 0 | 414 | 0 | 414 | 5 360 | 0 | 5 360 |
60806 | 6 184 | 0 | 6 184 | 427 | 0 | 427 | 14 | 0 | 14 | 5 771 | 0 | 5 771 |
60903 | 100 | 0 | 100 | 94 | 0 | 94 | 1 | 0 | 1 | 7 | 0 | 7 |
61304 | 222 | 0 | 222 | 22 | 0 | 22 | 1 386 | 0 | 1 386 | 1 586 | 0 | 1 586 |
61306 | 37 350 | 0 | 37 350 | 0 | 0 | 0 | 32 608 | 0 | 32 608 | 69 958 | 0 | 69 958 |
70101 | 39 648 | 0 | 39 648 | 0 | 0 | 0 | 41 901 | 0 | 41 901 | 81 549 | 0 | 81 549 |
70102 | 540 | 0 | 540 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 1 820 | 0 | 1 820 |
70103 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 4 227 | 0 | 4 227 | 7 587 | 0 | 7 587 |
70107 | 66 295 | 0 | 66 295 | 0 | 0 | 0 | 50 747 | 0 | 50 747 | 117 042 | 0 | 117 042 |
70301 | 46 162 | 0 | 46 162 | 0 | 0 | 0 | 0 | 0 | 0 | 46 162 | 0 | 46 162 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 109 966 | 0 | 109 966 | 109 966 | 0 | 109 966 | 0 | 0 | 0 |
90803 | 500 | 0 | 500 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
90901 | 286 | 0 | 286 | 286 | 0 | 286 | 273 | 0 | 273 | 299 | 0 | 299 |
90902 | 17 245 | 0 | 17 245 | 967 | 0 | 967 | 2 456 | 0 | 2 456 | 15 756 | 0 | 15 756 |
91202 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 563 | 0 | 2 563 | 237 | 0 | 237 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 2 786 | 0 | 2 786 | 1 200 | 0 | 1 200 | 2 563 | 0 | 2 563 | 1 423 | 0 | 1 423 |
91305 | 346 375 | 7 170 | 353 545 | 5 760 | 438 | 6 198 | 8 716 | 181 | 8 897 | 343 419 | 7 427 | 350 846 |
91307 | 4 102 396 | 0 | 4 102 396 | 940 720 | 0 | 940 720 | 784 904 | 0 | 784 904 | 4 258 212 | 0 | 4 258 212 |
91501 | 357 507 | 0 | 357 507 | 23 115 | 0 | 23 115 | 26 478 | 0 | 26 478 | 354 144 | 0 | 354 144 |
91503 | 219 769 | 0 | 219 769 | 477 | 0 | 477 | 0 | 0 | 0 | 220 246 | 0 | 220 246 |
91504 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
91604 | 14 045 | 1 968 | 16 013 | 33 165 | 5 376 | 38 541 | 33 306 | 5 772 | 39 078 | 13 904 | 1 572 | 15 476 |
99998 | 194 731 | 0 | 194 731 | 467 642 | 0 | 467 642 | 485 170 | 0 | 485 170 | 177 203 | 0 | 177 203 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 1 734 | 0 | 1 734 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
91302 | 12 306 | 3 709 | 16 015 | 68 995 | 94 | 69 089 | 69 336 | 37 | 69 373 | 12 647 | 3 652 | 16 299 |
91309 | 37 721 | 306 | 38 027 | 88 702 | 111 | 88 813 | 94 942 | 5 | 94 947 | 43 961 | 200 | 44 161 |
91404 | 125 476 | 15 213 | 140 689 | 324 700 | 310 | 325 010 | 300 000 | 1 064 | 301 064 | 100 776 | 15 967 | 116 743 |
99999 | 5 073 115 | 0 | 5 073 115 | 977 169 | 0 | 977 169 | 1 122 661 | 0 | 1 122 661 | 5 218 607 | 0 | 5 218 607 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 137 536 | 137 536 | 2 447 | 3 219 387 | 3 221 834 | 2 447 | 3 174 096 | 3 176 543 | 0 | 182 827 | 182 827 |
93301 | 0 | 0 | 0 | 0 | 135 286 | 135 286 | 0 | 135 286 | 135 286 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 135 226 | 135 226 | 0 | 135 226 | 135 226 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 813 | 0 | 3 813 | 3 554 | 0 | 3 554 | 259 | 0 | 259 |
Пассив | ||||||||||||
96001 | 137 506 | 0 | 137 506 | 3 167 496 | 2 451 | 3 169 947 | 3 213 076 | 2 451 | 3 215 527 | 183 086 | 0 | 183 086 |
96301 | 0 | 0 | 0 | 134 922 | 0 | 134 922 | 134 922 | 0 | 134 922 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 134 922 | 0 | 134 922 | 134 922 | 0 | 134 922 | 0 | 0 | 0 |
96801 | 30 | 0 | 30 | 5 768 | 0 | 5 768 | 5 738 | 0 | 5 738 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 21,0000 | 0 | 0 | 22,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 6 008,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 008,0000 |
98015 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 011,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 6 011,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?