Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 40 076 | 7 405 | 47 481 | 1 319 282 | 215 612 | 1 534 894 | 1 153 530 | 179 180 | 1 332 710 | 205 828 | 43 837 | 249 665 |
20206 | 782 | 905 | 1 687 | 12 376 | 13 185 | 25 561 | 12 122 | 12 469 | 24 591 | 1 036 | 1 621 | 2 657 |
20208 | 14 426 | 211 | 14 637 | 59 344 | 642 | 59 986 | 63 413 | 699 | 64 112 | 10 357 | 154 | 10 511 |
20209 | 0 | 0 | 0 | 415 172 | 23 328 | 438 500 | 415 172 | 23 328 | 438 500 | 0 | 0 | 0 |
30102 | 64 387 | 0 | 64 387 | 5 875 262 | 0 | 5 875 262 | 5 782 124 | 0 | 5 782 124 | 157 525 | 0 | 157 525 |
30110 | 17 470 | 5 549 | 23 019 | 3 975 609 | 3 797 564 | 7 773 173 | 3 970 118 | 3 788 454 | 7 758 572 | 22 961 | 14 659 | 37 620 |
30114 | 0 | 128 | 128 | 0 | 39 636 | 39 636 | 0 | 36 271 | 36 271 | 0 | 3 493 | 3 493 |
30202 | 41 694 | 0 | 41 694 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 44 192 | 0 | 44 192 |
30204 | 34 413 | 0 | 34 413 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 35 689 | 0 | 35 689 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 858 | 55 | 913 | 148 528 | 7 114 | 155 642 | 148 258 | 7 120 | 155 378 | 1 128 | 49 | 1 177 |
30302 | 50 715 | 5 363 | 56 078 | 1 713 021 | 542 406 | 2 255 427 | 1 713 221 | 547 087 | 2 260 308 | 50 515 | 682 | 51 197 |
30306 | 185 000 | 0 | 185 000 | 764 200 | 0 | 764 200 | 814 700 | 0 | 814 700 | 134 500 | 0 | 134 500 |
32002 | 0 | 0 | 0 | 0 | 1 391 236 | 1 391 236 | 0 | 1 391 236 | 1 391 236 | 0 | 0 | 0 |
32003 | 0 | 104 185 | 104 185 | 3 000 | 1 301 444 | 1 304 444 | 3 000 | 1 048 920 | 1 051 920 | 0 | 356 709 | 356 709 |
32004 | 0 | 312 851 | 312 851 | 0 | 3 222 | 3 222 | 0 | 316 073 | 316 073 | 0 | 0 | 0 |
32006 | 5 000 | 47 294 | 52 294 | 0 | 1 309 | 1 309 | 5 000 | 1 126 | 6 126 | 0 | 47 477 | 47 477 |
45107 | 6 471 | 0 | 6 471 | 0 | 0 | 0 | 386 | 0 | 386 | 6 085 | 0 | 6 085 |
45201 | 20 361 | 0 | 20 361 | 86 187 | 0 | 86 187 | 88 613 | 0 | 88 613 | 17 935 | 0 | 17 935 |
45203 | 127 500 | 0 | 127 500 | 0 | 0 | 0 | 127 500 | 0 | 127 500 | 0 | 0 | 0 |
45204 | 295 460 | 0 | 295 460 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 296 960 | 0 | 296 960 |
45205 | 1 297 800 | 14 330 | 1 312 130 | 769 500 | 253 | 769 753 | 304 550 | 14 583 | 319 133 | 1 762 750 | 0 | 1 762 750 |
45206 | 1 302 051 | 645 329 | 1 947 380 | 149 700 | 16 736 | 166 436 | 331 145 | 148 603 | 479 748 | 1 120 606 | 513 462 | 1 634 068 |
45207 | 427 724 | 144 460 | 572 184 | 33 111 | 144 241 | 177 352 | 61 728 | 4 465 | 66 193 | 399 107 | 284 236 | 683 343 |
45208 | 25 777 | 0 | 25 777 | 0 | 0 | 0 | 573 | 0 | 573 | 25 204 | 0 | 25 204 |
45301 | 498 | 0 | 498 | 696 | 0 | 696 | 694 | 0 | 694 | 500 | 0 | 500 |
45306 | 1 900 | 0 | 1 900 | 300 | 0 | 300 | 1 500 | 0 | 1 500 | 700 | 0 | 700 |
45307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 405 | 0 | 405 | 3 455 | 0 | 3 455 | 1 488 | 0 | 1 488 | 2 372 | 0 | 2 372 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45406 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45407 | 4 498 | 0 | 4 498 | 0 | 0 | 0 | 0 | 0 | 0 | 4 498 | 0 | 4 498 |
45502 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45503 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 150 | 0 | 150 |
45504 | 196 | 0 | 196 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 696 | 0 | 8 696 |
45505 | 5 942 | 17 735 | 23 677 | 160 | 491 | 651 | 5 334 | 422 | 5 756 | 768 | 17 804 | 18 572 |
45506 | 64 712 | 1 326 | 66 038 | 10 858 | 36 | 10 894 | 2 992 | 123 | 3 115 | 72 578 | 1 239 | 73 817 |
45507 | 13 302 | 4 744 | 18 046 | 1 700 | 131 | 1 831 | 66 | 183 | 249 | 14 936 | 4 692 | 19 628 |
45509 | 159 | 5 | 164 | 794 | 0 | 794 | 856 | 0 | 856 | 97 | 5 | 102 |
45812 | 8 681 | 0 | 8 681 | 0 | 0 | 0 | 0 | 0 | 0 | 8 681 | 0 | 8 681 |
45815 | 1 069 | 433 | 1 502 | 309 | 12 | 321 | 148 | 21 | 169 | 1 230 | 424 | 1 654 |
45912 | 141 | 0 | 141 | 13 | 0 | 13 | 0 | 0 | 0 | 154 | 0 | 154 |
45915 | 50 | 0 | 50 | 33 | 0 | 33 | 24 | 0 | 24 | 59 | 0 | 59 |
47408 | 0 | 0 | 0 | 10 319 318 | 10 338 264 | 20 657 582 | 10 319 318 | 10 338 264 | 20 657 582 | 0 | 0 | 0 |
47423 | 5 268 | 0 | 5 268 | 282 906 | 22 767 | 305 673 | 287 617 | 22 766 | 310 383 | 557 | 1 | 558 |
47427 | 31 658 | 6 885 | 38 543 | 56 908 | 7 974 | 64 882 | 55 006 | 8 164 | 63 170 | 33 560 | 6 695 | 40 255 |
50706 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
51401 | 0 | 0 | 0 | 26 300 | 0 | 26 300 | 26 300 | 0 | 26 300 | 0 | 0 | 0 |
51405 | 102 673 | 0 | 102 673 | 60 873 | 0 | 60 873 | 85 104 | 0 | 85 104 | 78 442 | 0 | 78 442 |
52503 | 20 408 | 143 456 | 163 864 | 133 | 3 954 | 4 087 | 1 184 | 7 933 | 9 117 | 19 357 | 139 477 | 158 834 |
60202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60302 | 129 | 0 | 129 | 2 162 | 0 | 2 162 | 2 180 | 0 | 2 180 | 111 | 0 | 111 |
60308 | 80 | 0 | 80 | 520 | 0 | 520 | 465 | 0 | 465 | 135 | 0 | 135 |
60310 | 36 | 0 | 36 | 1 259 | 0 | 1 259 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
60312 | 18 823 | 0 | 18 823 | 9 715 | 0 | 9 715 | 10 297 | 0 | 10 297 | 18 241 | 0 | 18 241 |
60314 | 0 | 112 | 112 | 6 | 2 | 8 | 6 | 3 | 9 | 0 | 111 | 111 |
60323 | 20 | 0 | 20 | 34 | 0 | 34 | 51 | 0 | 51 | 3 | 0 | 3 |
60401 | 615 224 | 0 | 615 224 | 967 | 0 | 967 | 481 | 0 | 481 | 615 710 | 0 | 615 710 |
60701 | 28 264 | 0 | 28 264 | 446 | 0 | 446 | 71 | 0 | 71 | 28 639 | 0 | 28 639 |
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 | 80 | 0 | 80 | 71 | 0 | 71 | 58 | 0 | 58 | 93 | 0 | 93 |
61008 | 262 | 0 | 262 | 977 | 0 | 977 | 962 | 0 | 962 | 277 | 0 | 277 |
61009 | 3 729 | 0 | 3 729 | 1 241 | 0 | 1 241 | 678 | 0 | 678 | 4 292 | 0 | 4 292 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 86 507 | 0 | 86 507 | 86 507 | 0 | 86 507 | 0 | 0 | 0 |
61403 | 6 509 | 0 | 6 509 | 688 | 0 | 688 | 983 | 0 | 983 | 6 214 | 0 | 6 214 |
70501 | 8 770 | 0 | 8 770 | 106 | 0 | 106 | 0 | 0 | 0 | 8 876 | 0 | 8 876 |
70606 | 470 821 | 0 | 470 821 | 129 207 | 0 | 129 207 | 315 | 0 | 315 | 599 713 | 0 | 599 713 |
70608 | 351 794 | 0 | 351 794 | 89 411 | 0 | 89 411 | 0 | 0 | 0 | 441 205 | 0 | 441 205 |
70610 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
Итого по активу (баланс) | 5 753 403 | 1 462 761 | 7 216 164 | 26 429 139 | 17 871 559 | 44 300 698 | 25 899 340 | 17 897 493 | 43 796 833 | 6 283 202 | 1 436 827 | 7 720 029 |
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 | 6 550 | 73 | 6 623 | 711 091 | 26 486 | 737 577 | 705 015 | 26 504 | 731 519 | 474 | 91 | 565 |
30220 | 82 996 | 11 672 | 94 668 | 588 507 | 390 488 | 978 995 | 505 511 | 378 816 | 884 327 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 110 998 | 110 998 | 0 | 110 998 | 110 998 | 0 | 0 | 0 |
30223 | 16 736 | 0 | 16 736 | 414 810 | 0 | 414 810 | 410 067 | 0 | 410 067 | 11 993 | 0 | 11 993 |
30232 | 7 | 0 | 7 | 708 | 903 | 1 611 | 753 | 903 | 1 656 | 52 | 0 | 52 |
30301 | 50 715 | 5 363 | 56 078 | 1 713 220 | 547 086 | 2 260 306 | 1 713 020 | 542 405 | 2 255 425 | 50 515 | 682 | 51 197 |
30305 | 185 000 | 0 | 185 000 | 814 700 | 0 | 814 700 | 764 200 | 0 | 764 200 | 134 500 | 0 | 134 500 |
31302 | 0 | 0 | 0 | 3 499 450 | 11 942 | 3 511 392 | 3 499 450 | 11 942 | 3 511 392 | 0 | 0 | 0 |
31303 | 263 000 | 0 | 263 000 | 1 783 750 | 0 | 1 783 750 | 2 059 500 | 0 | 2 059 500 | 538 750 | 0 | 538 750 |
31304 | 473 500 | 0 | 473 500 | 578 500 | 24 130 | 602 630 | 274 500 | 24 130 | 298 630 | 169 500 | 0 | 169 500 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
31307 | 34 150 | 0 | 34 150 | 34 150 | 0 | 34 150 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 12 150 | 0 | 12 150 | 0 | 0 | 0 | 34 150 | 0 | 34 150 | 46 300 | 0 | 46 300 |
31309 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
31408 | 0 | 94 588 | 94 588 | 0 | 2 251 | 2 251 | 0 | 2 617 | 2 617 | 0 | 94 954 | 94 954 |
31409 | 0 | 35 471 | 35 471 | 0 | 844 | 844 | 0 | 981 | 981 | 0 | 35 608 | 35 608 |
40502 | 1 210 | 0 | 1 210 | 3 400 | 0 | 3 400 | 2 253 | 0 | 2 253 | 63 | 0 | 63 |
40602 | 51 698 | 0 | 51 698 | 27 624 | 0 | 27 624 | 33 185 | 0 | 33 185 | 57 259 | 0 | 57 259 |
40701 | 326 | 0 | 326 | 925 | 0 | 925 | 1 013 | 0 | 1 013 | 414 | 0 | 414 |
40702 | 226 576 | 4 601 | 231 177 | 9 017 503 | 875 276 | 9 892 779 | 9 274 243 | 871 244 | 10 145 487 | 483 316 | 569 | 483 885 |
40703 | 3 021 | 0 | 3 021 | 9 532 | 0 | 9 532 | 9 410 | 0 | 9 410 | 2 899 | 0 | 2 899 |
40802 | 2 519 | 0 | 2 519 | 18 431 | 0 | 18 431 | 18 707 | 0 | 18 707 | 2 795 | 0 | 2 795 |
40807 | 56 947 | 36 578 | 93 525 | 59 797 | 60 246 | 120 043 | 3 087 | 62 507 | 65 594 | 237 | 38 839 | 39 076 |
40817 | 72 593 | 7 266 | 79 859 | 547 121 | 6 213 | 553 334 | 540 763 | 4 439 | 545 202 | 66 235 | 5 492 | 71 727 |
40820 | 472 | 3 156 | 3 628 | 443 | 1 411 | 1 854 | 347 | 836 | 1 183 | 376 | 2 581 | 2 957 |
40905 | 46 | 0 | 46 | 2 859 | 0 | 2 859 | 2 815 | 0 | 2 815 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 13 355 | 0 | 13 355 | 13 355 | 0 | 13 355 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 | 92 | 113 | 21 | 92 | 113 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 122 | 154 | 32 | 208 | 240 | 0 | 86 | 86 |
40911 | 108 | 0 | 108 | 7 506 | 0 | 7 506 | 7 607 | 0 | 7 607 | 209 | 0 | 209 |
40912 | 0 | 0 | 0 | 483 | 1 054 | 1 537 | 483 | 1 054 | 1 537 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 524 | 2 496 | 3 020 | 524 | 2 496 | 3 020 | 0 | 0 | 0 |
41503 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41805 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42102 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 51 500 | 0 | 51 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 56 500 | 0 | 56 500 |
42105 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42106 | 68 500 | 0 | 68 500 | 0 | 0 | 0 | 0 | 0 | 0 | 68 500 | 0 | 68 500 |
42107 | 0 | 520 236 | 520 236 | 0 | 12 382 | 12 382 | 0 | 14 391 | 14 391 | 0 | 522 245 | 522 245 |
42205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 41 149 | 15 709 | 56 858 | 46 424 | 33 831 | 80 255 | 38 267 | 24 263 | 62 530 | 32 992 | 6 141 | 39 133 |
42303 | 99 556 | 16 411 | 115 967 | 82 083 | 12 752 | 94 835 | 21 880 | 2 954 | 24 834 | 39 353 | 6 613 | 45 966 |
42304 | 310 231 | 29 488 | 339 719 | 50 180 | 5 864 | 56 044 | 152 650 | 24 664 | 177 314 | 412 701 | 48 288 | 460 989 |
42305 | 498 580 | 54 988 | 553 568 | 91 343 | 4 911 | 96 254 | 180 815 | 23 990 | 204 805 | 588 052 | 74 067 | 662 119 |
42306 | 611 172 | 98 658 | 709 830 | 46 826 | 3 397 | 50 223 | 68 076 | 5 752 | 73 828 | 632 422 | 101 013 | 733 435 |
42307 | 42 345 | 7 | 42 352 | 1 179 | 0 | 1 179 | 1 600 | 0 | 1 600 | 42 766 | 7 | 42 773 |
42309 | 341 | 176 | 517 | 53 | 5 | 58 | 65 | 10 | 75 | 353 | 181 | 534 |
42601 | 358 | 23 679 | 24 037 | 362 | 18 096 | 18 458 | 41 | 378 | 419 | 37 | 5 961 | 5 998 |
42603 | 796 | 0 | 796 | 590 | 0 | 590 | 0 | 0 | 0 | 206 | 0 | 206 |
42604 | 894 | 0 | 894 | 1 | 4 | 5 | 3 867 | 241 | 4 108 | 4 760 | 237 | 4 997 |
42605 | 1 456 | 15 690 | 17 146 | 0 | 469 | 469 | 402 | 833 | 1 235 | 1 858 | 16 054 | 17 912 |
42606 | 4 180 | 380 | 4 560 | 251 | 10 | 261 | 32 | 12 | 44 | 3 961 | 382 | 4 343 |
42609 | 5 | 47 | 52 | 0 | 1 | 1 | 0 | 1 | 1 | 5 | 47 | 52 |
43801 | 12 | 0 | 12 | 500 | 0 | 500 | 500 | 0 | 500 | 12 | 0 | 12 |
43901 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
45115 | 65 | 0 | 65 | 4 | 0 | 4 | 0 | 0 | 0 | 61 | 0 | 61 |
45215 | 60 201 | 0 | 60 201 | 18 581 | 0 | 18 581 | 23 663 | 0 | 23 663 | 65 283 | 0 | 65 283 |
45515 | 6 924 | 0 | 6 924 | 1 979 | 0 | 1 979 | 415 | 0 | 415 | 5 360 | 0 | 5 360 |
45818 | 9 986 | 0 | 9 986 | 158 | 0 | 158 | 308 | 0 | 308 | 10 136 | 0 | 10 136 |
45918 | 164 | 0 | 164 | 11 | 0 | 11 | 18 | 0 | 18 | 171 | 0 | 171 |
47405 | 0 | 0 | 0 | 235 902 | 155 848 | 391 750 | 235 902 | 155 848 | 391 750 | 0 | 0 | 0 |
47407 | 20 016 | 0 | 20 016 | 10 441 811 | 10 267 531 | 20 709 342 | 10 421 795 | 10 267 531 | 20 689 326 | 0 | 0 | 0 |
47409 | 0 | 100 200 | 100 200 | 0 | 7 898 | 7 898 | 0 | 2 652 | 2 652 | 0 | 94 954 | 94 954 |
47411 | 16 483 | 442 | 16 925 | 3 311 | 553 | 3 864 | 6 893 | 1 092 | 7 985 | 20 065 | 981 | 21 046 |
47416 | 138 | 0 | 138 | 12 915 | 956 | 13 871 | 16 026 | 956 | 16 982 | 3 249 | 0 | 3 249 |
47422 | 361 | 163 | 524 | 87 844 | 31 708 | 119 552 | 87 509 | 31 810 | 119 319 | 26 | 265 | 291 |
47425 | 3 165 | 0 | 3 165 | 4 973 | 0 | 4 973 | 4 940 | 0 | 4 940 | 3 132 | 0 | 3 132 |
47426 | 190 | 0 | 190 | 485 | 0 | 485 | 975 | 0 | 975 | 680 | 0 | 680 |
50719 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
52301 | 0 | 0 | 0 | 86 047 | 0 | 86 047 | 123 047 | 0 | 123 047 | 37 000 | 0 | 37 000 |
52303 | 26 400 | 0 | 26 400 | 26 000 | 0 | 26 000 | 500 | 0 | 500 | 900 | 0 | 900 |
52304 | 22 477 | 0 | 22 477 | 5 247 | 0 | 5 247 | 5 251 | 0 | 5 251 | 22 481 | 0 | 22 481 |
52306 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
52307 | 100 000 | 873 258 | 973 258 | 0 | 20 784 | 20 784 | 0 | 24 156 | 24 156 | 100 000 | 876 630 | 976 630 |
52406 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52501 | 273 | 0 | 273 | 5 | 0 | 5 | 319 | 0 | 319 | 587 | 0 | 587 |
60206 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60301 | 2 484 | 0 | 2 484 | 8 619 | 0 | 8 619 | 6 143 | 0 | 6 143 | 8 | 0 | 8 |
60305 | 85 | 0 | 85 | 24 112 | 0 | 24 112 | 24 029 | 0 | 24 029 | 2 | 0 | 2 |
60309 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 2 241 | 0 | 2 241 |
60311 | 2 164 | 0 | 2 164 | 9 366 | 0 | 9 366 | 7 754 | 0 | 7 754 | 552 | 0 | 552 |
60320 | 8 190 | 0 | 8 190 | 8 190 | 0 | 8 190 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 11 | 0 | 11 | 11 | 0 | 11 | 6 | 0 | 6 |
60324 | 36 | 0 | 36 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 1 140 | 0 | 1 140 |
60601 | 89 227 | 0 | 89 227 | 468 | 0 | 468 | 2 595 | 0 | 2 595 | 91 354 | 0 | 91 354 |
60805 | 7 432 | 0 | 7 432 | 0 | 0 | 0 | 414 | 0 | 414 | 7 846 | 0 | 7 846 |
60806 | 3 911 | 0 | 3 911 | 435 | 0 | 435 | 0 | 0 | 0 | 3 476 | 0 | 3 476 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 238 | 0 | 238 | 30 | 0 | 30 | 30 | 0 | 30 | 238 | 0 | 238 |
70601 | 460 658 | 0 | 460 658 | 103 | 0 | 103 | 128 018 | 0 | 128 018 | 588 573 | 0 | 588 573 |
70603 | 368 157 | 0 | 368 157 | 0 | 0 | 0 | 88 005 | 0 | 88 005 | 456 162 | 0 | 456 162 |
70605 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
Итого по пассиву (баланс) | 5 267 864 | 1 948 300 | 7 216 164 | 31 194 961 | 12 639 038 | 43 833 999 | 31 714 158 | 12 623 706 | 44 337 864 | 5 787 061 | 1 932 968 | 7 720 029 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 85 927 | 0 | 85 927 | 85 927 | 0 | 85 927 | 0 | 0 | 0 |
90803 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
90901 | 2 206 | 0 | 2 206 | 46 055 | 0 | 46 055 | 6 147 | 0 | 6 147 | 42 114 | 0 | 42 114 |
90902 | 99 792 | 0 | 99 792 | 6 668 | 0 | 6 668 | 46 973 | 0 | 46 973 | 59 487 | 0 | 59 487 |
91202 | 310 | 0 | 310 | 0 | 0 | 0 | 300 | 0 | 300 | 10 | 0 | 10 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 500 193 | 7 212 | 507 405 | 15 187 | 200 | 15 387 | 15 948 | 172 | 16 120 | 499 432 | 7 240 | 506 672 |
91501 | 202 491 | 0 | 202 491 | 193 478 | 0 | 193 478 | 0 | 0 | 0 | 395 969 | 0 | 395 969 |
91604 | 3 493 | 0 | 3 493 | 237 | 0 | 237 | 17 | 0 | 17 | 3 713 | 0 | 3 713 |
99998 | 5 800 374 | 0 | 5 800 374 | 1 559 384 | 0 | 1 559 384 | 1 343 117 | 0 | 1 343 117 | 6 016 641 | 0 | 6 016 641 |
Итого по активу (баланс) | 6 635 367 | 7 212 | 6 642 579 | 1 906 936 | 200 | 1 907 136 | 1 498 429 | 172 | 1 498 601 | 7 043 874 | 7 240 | 7 051 114 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 498 | 0 | 2 498 | 2 498 | 0 | 2 498 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
91311 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 5 380 805 | 0 | 5 380 805 | 1 169 441 | 0 | 1 169 441 | 1 367 267 | 0 | 1 367 267 | 5 578 631 | 0 | 5 578 631 |
91315 | 52 751 | 0 | 52 751 | 2 165 | 0 | 2 165 | 34 450 | 0 | 34 450 | 85 036 | 0 | 85 036 |
91316 | 35 782 | 0 | 35 782 | 59 981 | 0 | 59 981 | 54 000 | 0 | 54 000 | 29 801 | 0 | 29 801 |
91317 | 62 806 | 173 | 62 979 | 106 793 | 4 | 106 797 | 97 636 | 4 | 97 640 | 53 649 | 173 | 53 822 |
91507 | 267 496 | 0 | 267 496 | 658 | 0 | 658 | 2 252 | 0 | 2 252 | 269 090 | 0 | 269 090 |
91508 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99999 | 842 205 | 0 | 842 205 | 105 201 | 0 | 105 201 | 297 469 | 0 | 297 469 | 1 034 473 | 0 | 1 034 473 |
Итого по пассиву (баланс) | 6 642 406 | 173 | 6 642 579 | 1 448 313 | 4 | 1 448 317 | 1 856 848 | 4 | 1 856 852 | 7 050 941 | 173 | 7 051 114 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 469 395 | 469 395 | 0 | 9 726 264 | 9 726 264 | 0 | 9 698 340 | 9 698 340 | 0 | 497 319 | 497 319 |
93801 | 847 | 0 | 847 | 25 595 | 0 | 25 595 | 26 243 | 0 | 26 243 | 199 | 0 | 199 |
Итого по активу (баланс) | 847 | 469 395 | 470 242 | 25 595 | 9 726 264 | 9 751 859 | 26 243 | 9 698 340 | 9 724 583 | 199 | 497 319 | 497 518 |
Пассив | ||||||||||||
96001 | 470 242 | 0 | 470 242 | 9 668 968 | 0 | 9 668 968 | 9 696 244 | 0 | 9 696 244 | 497 518 | 0 | 497 518 |
96801 | 0 | 0 | 0 | 15 801 | 0 | 15 801 | 15 801 | 0 | 15 801 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 470 242 | 0 | 470 242 | 9 684 769 | 0 | 9 684 769 | 9 712 045 | 0 | 9 712 045 | 497 518 | 0 | 497 518 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 6 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6 005,0000 |
98015 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 6 024,0000 | 0 | 0 | 21,0000 | 0 | 0 | 26,0000 | 0 | 0 | 6 019,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 012,0000 | 0 | 0 | 21,0000 | 0 | 0 | 17,0000 | 0 | 0 | 6 008,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 024,0000 | 0 | 0 | 22,0000 | 0 | 0 | 17,0000 | 0 | 0 | 6 019,0000 |
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