Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 109 315 | 4 259 | 113 574 | 594 729 | 71 151 | 665 880 | 631 560 | 70 688 | 702 248 | 72 484 | 4 722 | 77 206 |
20206 | 6 062 | 2 759 | 8 821 | 14 757 | 15 923 | 30 680 | 14 660 | 16 315 | 30 975 | 6 159 | 2 367 | 8 526 |
20208 | 9 691 | 178 | 9 869 | 48 265 | 1 061 | 49 326 | 49 180 | 1 138 | 50 318 | 8 776 | 101 | 8 877 |
20209 | 0 | 0 | 0 | 244 106 | 26 828 | 270 934 | 244 106 | 26 828 | 270 934 | 0 | 0 | 0 |
30102 | 41 443 | 0 | 41 443 | 4 251 308 | 0 | 4 251 308 | 4 245 520 | 0 | 4 245 520 | 47 231 | 0 | 47 231 |
30110 | 15 683 | 4 794 | 20 477 | 4 231 008 | 1 961 211 | 6 192 219 | 4 232 465 | 1 947 328 | 6 179 793 | 14 226 | 18 677 | 32 903 |
30114 | 0 | 115 | 115 | 0 | 93 043 | 93 043 | 0 | 93 038 | 93 038 | 0 | 120 | 120 |
30202 | 37 558 | 0 | 37 558 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 36 405 | 0 | 36 405 |
30204 | 6 796 | 0 | 6 796 | 0 | 0 | 0 | 179 | 0 | 179 | 6 617 | 0 | 6 617 |
30221 | 0 | 0 | 0 | 78 900 | 0 | 78 900 | 78 900 | 0 | 78 900 | 0 | 0 | 0 |
30233 | 451 | 77 | 528 | 99 564 | 12 457 | 112 021 | 99 678 | 12 502 | 112 180 | 337 | 32 | 369 |
30302 | 30 817 | 2 324 | 33 141 | 410 618 | 29 459 | 440 077 | 406 802 | 23 287 | 430 089 | 34 633 | 8 496 | 43 129 |
30306 | 54 300 | 0 | 54 300 | 270 813 | 0 | 270 813 | 161 201 | 0 | 161 201 | 163 912 | 0 | 163 912 |
32002 | 0 | 0 | 0 | 30 000 | 1 397 515 | 1 427 515 | 30 000 | 1 259 948 | 1 289 948 | 0 | 137 567 | 137 567 |
32003 | 0 | 57 069 | 57 069 | 0 | 410 985 | 410 985 | 0 | 468 054 | 468 054 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 17 225 | 17 225 | 0 | 129 | 129 | 0 | 17 096 | 17 096 |
32005 | 0 | 0 | 0 | 0 | 8 810 | 8 810 | 0 | 106 | 106 | 0 | 8 704 | 8 704 |
32006 | 0 | 30 371 | 30 371 | 0 | 413 | 413 | 0 | 424 | 424 | 0 | 30 360 | 30 360 |
32802 | 283 | 29 | 312 | 471 | 280 | 751 | 683 | 71 | 754 | 71 | 238 | 309 |
45201 | 42 434 | 0 | 42 434 | 122 733 | 0 | 122 733 | 121 733 | 0 | 121 733 | 43 434 | 0 | 43 434 |
45203 | 250 230 | 0 | 250 230 | 458 500 | 0 | 458 500 | 440 730 | 0 | 440 730 | 268 000 | 0 | 268 000 |
45204 | 326 700 | 0 | 326 700 | 160 000 | 0 | 160 000 | 226 700 | 0 | 226 700 | 260 000 | 0 | 260 000 |
45205 | 221 986 | 0 | 221 986 | 294 000 | 0 | 294 000 | 51 495 | 0 | 51 495 | 464 491 | 0 | 464 491 |
45206 | 509 915 | 137 734 | 647 649 | 157 197 | 2 356 | 159 553 | 105 823 | 1 508 | 107 331 | 561 289 | 138 582 | 699 871 |
45207 | 193 246 | 0 | 193 246 | 0 | 0 | 0 | 67 300 | 0 | 67 300 | 125 946 | 0 | 125 946 |
45208 | 96 653 | 0 | 96 653 | 0 | 0 | 0 | 1 773 | 0 | 1 773 | 94 880 | 0 | 94 880 |
45301 | 1 282 | 0 | 1 282 | 2 075 | 0 | 2 075 | 1 919 | 0 | 1 919 | 1 438 | 0 | 1 438 |
45306 | 3 800 | 0 | 3 800 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 3 800 | 0 | 3 800 |
45401 | 4 448 | 0 | 4 448 | 4 760 | 0 | 4 760 | 4 989 | 0 | 4 989 | 4 219 | 0 | 4 219 |
45406 | 16 482 | 0 | 16 482 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 21 482 | 0 | 21 482 |
45407 | 1 400 | 0 | 1 400 | 400 | 0 | 400 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45503 | 0 | 1 287 | 1 287 | 0 | 22 | 22 | 0 | 14 | 14 | 0 | 1 295 | 1 295 |
45504 | 430 | 3 862 | 4 292 | 0 | 66 | 66 | 65 | 42 | 107 | 365 | 3 886 | 4 251 |
45505 | 1 432 | 8 737 | 10 169 | 1 045 | 149 | 1 194 | 231 | 166 | 397 | 2 246 | 8 720 | 10 966 |
45506 | 27 561 | 1 980 | 29 541 | 3 561 | 30 | 3 591 | 1 613 | 331 | 1 944 | 29 509 | 1 679 | 31 188 |
45507 | 2 015 | 6 593 | 8 608 | 0 | 112 | 112 | 14 | 154 | 168 | 2 001 | 6 551 | 8 552 |
45509 | 42 | 0 | 42 | 854 | 109 | 963 | 752 | 13 | 765 | 144 | 96 | 240 |
45812 | 3 383 | 0 | 3 383 | 434 | 0 | 434 | 435 | 0 | 435 | 3 382 | 0 | 3 382 |
45815 | 0 | 489 | 489 | 65 | 8 | 73 | 65 | 7 | 72 | 0 | 490 | 490 |
47408 | 0 | 0 | 0 | 608 572 | 40 913 | 649 485 | 608 572 | 40 913 | 649 485 | 0 | 0 | 0 |
47423 | 2 798 | 73 | 2 871 | 182 240 | 13 188 | 195 428 | 179 941 | 13 001 | 192 942 | 5 097 | 260 | 5 357 |
47427 | 1 465 | 267 | 1 732 | 4 058 | 908 | 4 966 | 4 249 | 796 | 5 045 | 1 274 | 379 | 1 653 |
47502 | 6 870 | 92 | 6 962 | 4 370 | 226 | 4 596 | 4 395 | 190 | 4 585 | 6 845 | 128 | 6 973 |
50706 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
51401 | 0 | 0 | 0 | 475 511 | 0 | 475 511 | 475 511 | 0 | 475 511 | 0 | 0 | 0 |
51403 | 4 879 | 0 | 4 879 | 25 030 | 0 | 25 030 | 25 030 | 0 | 25 030 | 4 879 | 0 | 4 879 |
51404 | 9 729 | 0 | 9 729 | 0 | 0 | 0 | 9 729 | 0 | 9 729 | 0 | 0 | 0 |
51405 | 46 667 | 0 | 46 667 | 0 | 0 | 0 | 0 | 0 | 0 | 46 667 | 0 | 46 667 |
51505 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 0 | 0 | 0 |
52502 | 61 805 | 0 | 61 805 | 1 493 | 0 | 1 493 | 3 569 | 0 | 3 569 | 59 729 | 0 | 59 729 |
60202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60302 | 19 | 0 | 19 | 183 | 0 | 183 | 184 | 0 | 184 | 18 | 0 | 18 |
60304 | 0 | 0 | 0 | 61 | 0 | 61 | 13 | 0 | 13 | 48 | 0 | 48 |
60308 | 70 | 0 | 70 | 1 256 | 0 | 1 256 | 1 249 | 0 | 1 249 | 77 | 0 | 77 |
60310 | 0 | 0 | 0 | 1 509 | 0 | 1 509 | 1 509 | 0 | 1 509 | 0 | 0 | 0 |
60312 | 16 077 | 0 | 16 077 | 10 456 | 0 | 10 456 | 8 461 | 0 | 8 461 | 18 072 | 0 | 18 072 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60323 | 27 802 | 0 | 27 802 | 2 | 0 | 2 | 27 804 | 0 | 27 804 | 0 | 0 | 0 |
60401 | 560 279 | 0 | 560 279 | 2 921 | 0 | 2 921 | 0 | 0 | 0 | 563 200 | 0 | 563 200 |
60701 | 24 169 | 0 | 24 169 | 6 259 | 0 | 6 259 | 6 585 | 0 | 6 585 | 23 843 | 0 | 23 843 |
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 | 78 | 0 | 78 | 42 | 0 | 42 | 80 | 0 | 80 | 40 | 0 | 40 |
61008 | 215 | 0 | 215 | 645 | 0 | 645 | 721 | 0 | 721 | 139 | 0 | 139 |
61009 | 2 440 | 0 | 2 440 | 2 538 | 0 | 2 538 | 4 890 | 0 | 4 890 | 88 | 0 | 88 |
61010 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 4 342 | 0 | 4 342 | 1 131 | 0 | 1 131 | 1 055 | 0 | 1 055 | 4 418 | 0 | 4 418 |
61406 | 8 263 | 0 | 8 263 | 8 594 | 0 | 8 594 | 0 | 0 | 0 | 16 857 | 0 | 16 857 |
70201 | 4 712 | 0 | 4 712 | 4 693 | 0 | 4 693 | 0 | 0 | 0 | 9 405 | 0 | 9 405 |
70202 | 8 522 | 0 | 8 522 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 12 021 | 0 | 12 021 |
70203 | 5 154 | 0 | 5 154 | 6 112 | 0 | 6 112 | 0 | 0 | 0 | 11 266 | 0 | 11 266 |
70204 | 237 | 0 | 237 | 3 569 | 0 | 3 569 | 0 | 0 | 0 | 3 806 | 0 | 3 806 |
70205 | 78 | 0 | 78 | 3 | 0 | 3 | 0 | 0 | 0 | 81 | 0 | 81 |
70206 | 11 391 | 0 | 11 391 | 12 421 | 0 | 12 421 | 0 | 0 | 0 | 23 812 | 0 | 23 812 |
70209 | 51 873 | 0 | 51 873 | 51 510 | 0 | 51 510 | 0 | 0 | 0 | 103 383 | 0 | 103 383 |
70501 | 3 782 | 0 | 3 782 | 925 | 0 | 925 | 0 | 0 | 0 | 4 707 | 0 | 4 707 |
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 | 374 | 49 | 423 | 2 315 171 | 1 | 2 315 172 | 2 323 607 | 26 | 2 323 633 | 8 810 | 74 | 8 884 |
30220 | 0 | 0 | 0 | 3 044 | 6 300 | 9 344 | 16 829 | 6 300 | 23 129 | 13 785 | 0 | 13 785 |
30222 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
30223 | 2 712 | 0 | 2 712 | 497 138 | 0 | 497 138 | 531 729 | 0 | 531 729 | 37 303 | 0 | 37 303 |
30232 | 3 | 0 | 3 | 1 888 | 1 140 | 3 028 | 1 944 | 1 166 | 3 110 | 59 | 26 | 85 |
30301 | 30 817 | 2 324 | 33 141 | 406 803 | 23 287 | 430 090 | 410 619 | 29 459 | 440 078 | 34 633 | 8 496 | 43 129 |
30305 | 54 300 | 0 | 54 300 | 161 201 | 0 | 161 201 | 270 813 | 0 | 270 813 | 163 912 | 0 | 163 912 |
31302 | 0 | 0 | 0 | 3 775 100 | 6 476 | 3 781 576 | 4 094 200 | 6 476 | 4 100 676 | 319 100 | 0 | 319 100 |
31303 | 317 800 | 0 | 317 800 | 2 056 800 | 0 | 2 056 800 | 1 872 000 | 0 | 1 872 000 | 133 000 | 0 | 133 000 |
31304 | 115 950 | 8 749 | 124 699 | 283 950 | 9 215 | 293 165 | 276 000 | 51 506 | 327 506 | 108 000 | 51 040 | 159 040 |
31305 | 47 000 | 0 | 47 000 | 27 000 | 106 | 27 106 | 62 800 | 8 810 | 71 610 | 82 800 | 8 704 | 91 504 |
31306 | 6 000 | 31 498 | 37 498 | 0 | 510 | 510 | 7 000 | 347 | 7 347 | 13 000 | 31 335 | 44 335 |
31408 | 0 | 38 617 | 38 617 | 0 | 490 | 490 | 0 | 65 485 | 65 485 | 0 | 103 612 | 103 612 |
31409 | 0 | 38 617 | 38 617 | 0 | 423 | 423 | 0 | 661 | 661 | 0 | 38 855 | 38 855 |
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 | 13 | 13 | 0 | 26 | 26 | 0 | 111 | 111 | 0 | 98 | 98 |
40502 | 81 846 | 0 | 81 846 | 0 | 0 | 0 | 421 | 0 | 421 | 82 267 | 0 | 82 267 |
40602 | 27 389 | 0 | 27 389 | 44 360 | 0 | 44 360 | 49 613 | 0 | 49 613 | 32 642 | 0 | 32 642 |
40702 | 305 189 | 361 | 305 550 | 6 960 214 | 42 478 | 7 002 692 | 6 905 378 | 48 991 | 6 954 369 | 250 353 | 6 874 | 257 227 |
40703 | 1 677 | 0 | 1 677 | 19 765 | 0 | 19 765 | 19 752 | 0 | 19 752 | 1 664 | 0 | 1 664 |
40802 | 1 058 | 0 | 1 058 | 42 251 | 0 | 42 251 | 42 546 | 0 | 42 546 | 1 353 | 0 | 1 353 |
40807 | 1 | 24 | 25 | 2 749 | 2 266 | 5 015 | 2 753 | 2 266 | 5 019 | 5 | 24 | 29 |
40817 | 156 275 | 9 527 | 165 802 | 407 809 | 3 916 | 411 725 | 346 238 | 2 414 | 348 652 | 94 704 | 8 025 | 102 729 |
40820 | 483 | 2 911 | 3 394 | 242 | 3 416 | 3 658 | 96 | 2 798 | 2 894 | 337 | 2 293 | 2 630 |
40905 | 9 | 0 | 9 | 2 607 | 0 | 2 607 | 2 598 | 0 | 2 598 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 9 854 | 0 | 9 854 | 9 854 | 0 | 9 854 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 130 | 211 | 341 | 130 | 213 | 343 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 33 | 650 | 683 | 33 | 650 | 683 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 444 | 0 | 4 444 | 4 444 | 0 | 4 444 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 124 | 376 | 500 | 124 | 376 | 500 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 104 | 557 | 661 | 104 | 557 | 661 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 | 20 000 | 0 | 20 000 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41505 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 41 000 | 0 | 41 000 |
42106 | 155 500 | 0 | 155 500 | 230 000 | 0 | 230 000 | 100 000 | 0 | 100 000 | 25 500 | 0 | 25 500 |
42301 | 16 614 | 2 554 | 19 168 | 18 895 | 30 718 | 49 613 | 9 962 | 29 611 | 39 573 | 7 681 | 1 447 | 9 128 |
42303 | 8 691 | 510 | 9 201 | 5 815 | 409 | 6 224 | 8 027 | 4 803 | 12 830 | 10 903 | 4 904 | 15 807 |
42304 | 34 753 | 15 104 | 49 857 | 12 427 | 2 846 | 15 273 | 64 044 | 4 026 | 68 070 | 86 370 | 16 284 | 102 654 |
42305 | 241 609 | 54 524 | 296 133 | 38 454 | 4 247 | 42 701 | 49 111 | 3 480 | 52 591 | 252 266 | 53 757 | 306 023 |
42306 | 155 146 | 24 237 | 179 383 | 11 228 | 583 | 11 811 | 43 646 | 3 740 | 47 386 | 187 564 | 27 394 | 214 958 |
42307 | 6 796 | 13 645 | 20 441 | 0 | 266 | 266 | 369 | 350 | 719 | 7 165 | 13 729 | 20 894 |
42309 | 113 | 179 | 292 | 1 027 | 2 | 1 029 | 1 035 | 10 | 1 045 | 121 | 187 | 308 |
42311 | 7 | 0 | 7 | 11 | 0 | 11 | 9 | 0 | 9 | 5 | 0 | 5 |
42312 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
42313 | 18 | 0 | 18 | 8 | 0 | 8 | 6 | 0 | 6 | 16 | 0 | 16 |
42314 | 43 | 0 | 43 | 2 | 0 | 2 | 5 | 0 | 5 | 46 | 0 | 46 |
42601 | 8 | 18 557 | 18 565 | 0 | 203 | 203 | 0 | 317 | 317 | 8 | 18 671 | 18 679 |
42604 | 197 | 0 | 197 | 104 | 0 | 104 | 2 | 0 | 2 | 95 | 0 | 95 |
42605 | 318 | 0 | 318 | 104 | 0 | 104 | 306 | 0 | 306 | 520 | 0 | 520 |
42606 | 220 | 0 | 220 | 27 | 0 | 27 | 276 | 0 | 276 | 469 | 0 | 469 |
42609 | 2 | 23 | 25 | 0 | 0 | 0 | 0 | 11 | 11 | 2 | 34 | 36 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 3 | 0 | 3 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 3 | 0 | 3 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43901 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
45215 | 22 850 | 0 | 22 850 | 22 242 | 0 | 22 242 | 26 392 | 0 | 26 392 | 27 000 | 0 | 27 000 |
45315 | 51 | 0 | 51 | 72 | 0 | 72 | 35 | 0 | 35 | 14 | 0 | 14 |
45415 | 223 | 0 | 223 | 1 000 | 0 | 1 000 | 1 054 | 0 | 1 054 | 277 | 0 | 277 |
45515 | 588 | 0 | 588 | 80 | 0 | 80 | 113 | 0 | 113 | 621 | 0 | 621 |
45818 | 3 871 | 0 | 3 871 | 6 | 0 | 6 | 7 | 0 | 7 | 3 872 | 0 | 3 872 |
47405 | 0 | 0 | 0 | 43 916 | 8 736 | 52 652 | 43 916 | 8 736 | 52 652 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 649 462 | 22 307 | 671 769 | 649 462 | 22 307 | 671 769 | 0 | 0 | 0 |
47411 | 6 870 | 92 | 6 962 | 2 331 | 190 | 2 521 | 2 217 | 226 | 2 443 | 6 756 | 128 | 6 884 |
47416 | 51 226 | 0 | 51 226 | 76 326 | 0 | 76 326 | 25 554 | 0 | 25 554 | 454 | 0 | 454 |
47422 | 0 | 0 | 0 | 38 537 | 23 142 | 61 679 | 38 537 | 23 142 | 61 679 | 0 | 0 | 0 |
47425 | 5 481 | 0 | 5 481 | 14 570 | 0 | 14 570 | 14 133 | 0 | 14 133 | 5 044 | 0 | 5 044 |
47426 | 283 | 29 | 312 | 2 748 | 71 | 2 819 | 2 625 | 280 | 2 905 | 160 | 238 | 398 |
47501 | 1 465 | 254 | 1 719 | 4 249 | 769 | 5 018 | 4 058 | 796 | 4 854 | 1 274 | 281 | 1 555 |
50709 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
52301 | 75 172 | 0 | 75 172 | 143 468 | 0 | 143 468 | 117 949 | 0 | 117 949 | 49 653 | 0 | 49 653 |
52302 | 0 | 0 | 0 | 94 050 | 0 | 94 050 | 94 050 | 0 | 94 050 | 0 | 0 | 0 |
52304 | 2 090 | 0 | 2 090 | 2 090 | 0 | 2 090 | 6 825 | 0 | 6 825 | 6 825 | 0 | 6 825 |
52305 | 14 298 | 0 | 14 298 | 12 658 | 0 | 12 658 | 14 749 | 0 | 14 749 | 16 389 | 0 | 16 389 |
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 | 2 644 | 0 | 2 644 | 2 820 | 0 | 2 820 | 568 | 0 | 568 | 392 | 0 | 392 |
60301 | 1 016 | 0 | 1 016 | 3 651 | 0 | 3 651 | 3 256 | 0 | 3 256 | 621 | 0 | 621 |
60303 | 23 | 0 | 23 | 1 440 | 0 | 1 440 | 1 417 | 0 | 1 417 | 0 | 0 | 0 |
60305 | 10 | 0 | 10 | 10 948 | 0 | 10 948 | 10 955 | 0 | 10 955 | 17 | 0 | 17 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 3 863 | 0 | 3 863 | 4 249 | 0 | 4 249 | 386 | 0 | 386 |
60322 | 10 | 0 | 10 | 11 | 0 | 11 | 5 | 0 | 5 | 4 | 0 | 4 |
60405 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 67 125 | 0 | 67 125 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 68 531 | 0 | 68 531 |
60805 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 412 | 0 | 412 | 2 882 | 0 | 2 882 |
60806 | 8 600 | 0 | 8 600 | 416 | 0 | 416 | 6 | 0 | 6 | 8 190 | 0 | 8 190 |
60903 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61304 | 232 | 0 | 232 | 42 | 0 | 42 | 64 | 0 | 64 | 254 | 0 | 254 |
61306 | 8 199 | 0 | 8 199 | 0 | 0 | 0 | 8 604 | 0 | 8 604 | 16 803 | 0 | 16 803 |
70101 | 25 746 | 0 | 25 746 | 0 | 0 | 0 | 24 443 | 0 | 24 443 | 50 189 | 0 | 50 189 |
70102 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 914 | 0 | 914 | 2 332 | 0 | 2 332 |
70103 | 766 | 0 | 766 | 0 | 0 | 0 | 566 | 0 | 566 | 1 332 | 0 | 1 332 |
70107 | 57 480 | 0 | 57 480 | 0 | 0 | 0 | 48 375 | 0 | 48 375 | 105 855 | 0 | 105 855 |
70301 | 4 523 | 0 | 4 523 | 0 | 0 | 0 | 0 | 0 | 0 | 4 523 | 0 | 4 523 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 143 468 | 0 | 143 468 | 143 468 | 0 | 143 468 | 0 | 0 | 0 |
90803 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
90901 | 2 | 0 | 2 | 426 | 0 | 426 | 418 | 0 | 418 | 10 | 0 | 10 |
90902 | 188 649 | 0 | 188 649 | 12 426 | 0 | 12 426 | 2 155 | 0 | 2 155 | 198 920 | 0 | 198 920 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91303 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
91305 | 331 295 | 0 | 331 295 | 95 406 | 0 | 95 406 | 1 714 | 0 | 1 714 | 424 987 | 0 | 424 987 |
91307 | 2 671 579 | 0 | 2 671 579 | 1 212 219 | 0 | 1 212 219 | 958 427 | 0 | 958 427 | 2 925 371 | 0 | 2 925 371 |
91501 | 354 842 | 0 | 354 842 | 840 | 0 | 840 | 281 132 | 0 | 281 132 | 74 550 | 0 | 74 550 |
91503 | 128 557 | 0 | 128 557 | 126 681 | 0 | 126 681 | 47 232 | 0 | 47 232 | 208 006 | 0 | 208 006 |
91504 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
91604 | 8 516 | 202 | 8 718 | 19 628 | 628 | 20 256 | 18 331 | 608 | 18 939 | 9 813 | 222 | 10 035 |
99998 | 301 570 | 0 | 301 570 | 528 267 | 0 | 528 267 | 552 652 | 0 | 552 652 | 277 185 | 0 | 277 185 |
Пассив | ||||||||||||
91302 | 27 992 | 0 | 27 992 | 278 188 | 0 | 278 188 | 274 600 | 0 | 274 600 | 24 404 | 0 | 24 404 |
91309 | 51 699 | 322 | 52 021 | 171 358 | 112 | 171 470 | 153 570 | 17 | 153 587 | 33 911 | 227 | 34 138 |
91404 | 216 923 | 4 634 | 221 557 | 102 944 | 51 | 102 995 | 100 001 | 80 | 100 081 | 213 980 | 4 663 | 218 643 |
99999 | 3 684 686 | 0 | 3 684 686 | 1 453 483 | 0 | 1 453 483 | 1 611 719 | 0 | 1 611 719 | 3 842 922 | 0 | 3 842 922 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 60,0000 | 0 | 0 | 59,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 6 012,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 012,0000 |
98015 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 015,0000 | 0 | 0 | 59,0000 | 0 | 0 | 59,0000 | 0 | 0 | 6 015,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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