Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 81 534 | 2 930 | 84 464 | 1 137 492 | 177 912 | 1 315 404 | 1 090 301 | 162 862 | 1 253 163 | 128 725 | 17 980 | 146 705 |
20206 | 477 | 760 | 1 237 | 10 921 | 11 017 | 21 938 | 9 572 | 10 991 | 20 563 | 1 826 | 786 | 2 612 |
20208 | 8 612 | 92 | 8 704 | 105 589 | 932 | 106 521 | 84 043 | 575 | 84 618 | 30 158 | 449 | 30 607 |
20209 | 0 | 0 | 0 | 526 460 | 25 906 | 552 366 | 526 460 | 25 906 | 552 366 | 0 | 0 | 0 |
30102 | 26 319 | 0 | 26 319 | 6 327 950 | 0 | 6 327 950 | 6 265 699 | 0 | 6 265 699 | 88 570 | 0 | 88 570 |
30110 | 13 098 | 4 102 | 17 200 | 3 422 875 | 3 376 889 | 6 799 764 | 3 391 700 | 3 361 869 | 6 753 569 | 44 273 | 19 122 | 63 395 |
30114 | 0 | 39 | 39 | 0 | 349 425 | 349 425 | 0 | 242 659 | 242 659 | 0 | 106 805 | 106 805 |
30202 | 44 602 | 0 | 44 602 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 45 779 | 0 | 45 779 |
30204 | 11 538 | 0 | 11 538 | 0 | 0 | 0 | 237 | 0 | 237 | 11 301 | 0 | 11 301 |
30221 | 0 | 0 | 0 | 24 000 | 25 | 24 025 | 24 000 | 25 | 24 025 | 0 | 0 | 0 |
30233 | 1 218 | 43 | 1 261 | 225 440 | 4 980 | 230 420 | 225 924 | 4 915 | 230 839 | 734 | 108 | 842 |
30302 | 51 780 | 1 673 | 53 453 | 821 964 | 31 284 | 853 248 | 819 747 | 29 489 | 849 236 | 53 997 | 3 468 | 57 465 |
30306 | 106 500 | 0 | 106 500 | 194 600 | 0 | 194 600 | 198 600 | 0 | 198 600 | 102 500 | 0 | 102 500 |
32002 | 0 | 0 | 0 | 119 000 | 807 994 | 926 994 | 119 000 | 807 994 | 926 994 | 0 | 0 | 0 |
32003 | 0 | 199 536 | 199 536 | 0 | 688 134 | 688 134 | 0 | 887 670 | 887 670 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 381 592 | 381 592 | 0 | 55 601 | 55 601 | 0 | 325 991 | 325 991 |
32006 | 0 | 36 526 | 36 526 | 0 | 100 | 100 | 0 | 36 626 | 36 626 | 0 | 0 | 0 |
32007 | 0 | 12 175 | 12 175 | 0 | 37 753 | 37 753 | 0 | 836 | 836 | 0 | 49 092 | 49 092 |
32802 | 20 | 375 | 395 | 378 | 210 | 588 | 188 | 526 | 714 | 210 | 59 | 269 |
45107 | 6 310 | 0 | 6 310 | 2 000 | 0 | 2 000 | 297 | 0 | 297 | 8 013 | 0 | 8 013 |
45201 | 22 762 | 0 | 22 762 | 68 684 | 0 | 68 684 | 74 734 | 0 | 74 734 | 16 712 | 0 | 16 712 |
45203 | 235 000 | 0 | 235 000 | 174 000 | 0 | 174 000 | 292 000 | 0 | 292 000 | 117 000 | 0 | 117 000 |
45204 | 456 600 | 29 221 | 485 821 | 636 000 | 80 | 636 080 | 318 100 | 29 301 | 347 401 | 774 500 | 0 | 774 500 |
45205 | 427 450 | 229 870 | 657 320 | 197 100 | 52 004 | 249 104 | 151 900 | 4 600 | 156 500 | 472 650 | 277 274 | 749 924 |
45206 | 1 245 542 | 226 704 | 1 472 246 | 98 901 | 142 917 | 241 818 | 203 688 | 5 110 | 208 798 | 1 140 755 | 364 511 | 1 505 266 |
45207 | 183 369 | 48 847 | 232 216 | 1 150 | 1 228 | 2 378 | 1 500 | 1 105 | 2 605 | 183 019 | 48 970 | 231 989 |
45208 | 69 642 | 0 | 69 642 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 68 069 | 0 | 68 069 |
45301 | 1 468 | 0 | 1 468 | 1 572 | 0 | 1 572 | 1 541 | 0 | 1 541 | 1 499 | 0 | 1 499 |
45304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45306 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45307 | 1 100 | 0 | 1 100 | 400 | 0 | 400 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 3 744 | 0 | 3 744 | 5 425 | 0 | 5 425 | 7 369 | 0 | 7 369 | 1 800 | 0 | 1 800 |
45405 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45406 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 400 | 0 | 400 | 12 000 | 0 | 12 000 |
45407 | 4 498 | 0 | 4 498 | 0 | 0 | 0 | 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 | 4 141 | 18 446 | 22 587 | 250 | 4 173 | 4 423 | 766 | 4 025 | 4 791 | 3 625 | 18 594 | 22 219 |
45506 | 105 358 | 2 237 | 107 595 | 4 290 | 54 | 4 344 | 2 540 | 178 | 2 718 | 107 108 | 2 113 | 109 221 |
45507 | 1 154 | 5 629 | 6 783 | 0 | 142 | 142 | 13 | 167 | 180 | 1 141 | 5 604 | 6 745 |
45509 | 66 | 104 | 170 | 1 080 | 1 | 1 081 | 969 | 105 | 1 074 | 177 | 0 | 177 |
45812 | 5 782 | 0 | 5 782 | 2 000 | 0 | 2 000 | 4 400 | 0 | 4 400 | 3 382 | 0 | 3 382 |
45815 | 255 | 450 | 705 | 311 | 11 | 322 | 0 | 10 | 10 | 566 | 451 | 1 017 |
47408 | 0 | 0 | 0 | 7 136 415 | 6 587 071 | 13 723 486 | 7 136 415 | 6 587 071 | 13 723 486 | 0 | 0 | 0 |
47423 | 5 306 | 0 | 5 306 | 446 836 | 4 181 | 451 017 | 451 892 | 4 170 | 456 062 | 250 | 11 | 261 |
47427 | 596 | 1 | 597 | 1 749 | 158 | 1 907 | 1 796 | 4 | 1 800 | 549 | 155 | 704 |
47502 | 10 499 | 249 | 10 748 | 4 818 | 7 355 | 12 173 | 4 186 | 7 463 | 11 649 | 11 131 | 141 | 11 272 |
50706 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
51401 | 0 | 0 | 0 | 9 589 | 0 | 9 589 | 9 589 | 0 | 9 589 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 17 650 | 0 | 17 650 | 17 650 | 0 | 17 650 | 0 | 0 | 0 |
51404 | 19 223 | 0 | 19 223 | 0 | 0 | 0 | 19 223 | 0 | 19 223 | 0 | 0 | 0 |
51405 | 41 378 | 0 | 41 378 | 79 249 | 0 | 79 249 | 32 547 | 0 | 32 547 | 88 080 | 0 | 88 080 |
52502 | 59 258 | 0 | 59 258 | 580 | 171 703 | 172 283 | 924 | 1 628 | 2 552 | 58 914 | 170 075 | 228 989 |
60202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60302 | 54 | 0 | 54 | 3 275 | 0 | 3 275 | 3 288 | 0 | 3 288 | 41 | 0 | 41 |
60304 | 73 | 0 | 73 | 84 | 0 | 84 | 120 | 0 | 120 | 37 | 0 | 37 |
60308 | 95 | 0 | 95 | 565 | 0 | 565 | 608 | 0 | 608 | 52 | 0 | 52 |
60310 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
60312 | 19 138 | 0 | 19 138 | 15 431 | 0 | 15 431 | 19 227 | 0 | 19 227 | 15 342 | 0 | 15 342 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60323 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 |
60401 | 598 504 | 0 | 598 504 | 2 689 | 0 | 2 689 | 1 | 0 | 1 | 601 192 | 0 | 601 192 |
60701 | 13 946 | 0 | 13 946 | 4 772 | 0 | 4 772 | 3 128 | 0 | 3 128 | 15 590 | 0 | 15 590 |
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 | 161 | 0 | 161 | 120 | 0 | 120 | 60 | 0 | 60 | 221 | 0 | 221 |
61008 | 229 | 0 | 229 | 463 | 0 | 463 | 538 | 0 | 538 | 154 | 0 | 154 |
61009 | 263 | 0 | 263 | 1 920 | 0 | 1 920 | 614 | 0 | 614 | 1 569 | 0 | 1 569 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 |
61403 | 6 806 | 0 | 6 806 | 3 091 | 0 | 3 091 | 1 496 | 0 | 1 496 | 8 401 | 0 | 8 401 |
61406 | 68 311 | 0 | 68 311 | 57 179 | 0 | 57 179 | 125 490 | 0 | 125 490 | 0 | 0 | 0 |
70201 | 16 179 | 0 | 16 179 | 6 979 | 0 | 6 979 | 23 158 | 0 | 23 158 | 0 | 0 | 0 |
70202 | 18 382 | 0 | 18 382 | 8 984 | 0 | 8 984 | 27 366 | 0 | 27 366 | 0 | 0 | 0 |
70203 | 20 893 | 0 | 20 893 | 11 398 | 0 | 11 398 | 32 291 | 0 | 32 291 | 0 | 0 | 0 |
70204 | 193 | 0 | 193 | 924 | 0 | 924 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
70205 | 8 147 | 0 | 8 147 | 133 332 | 0 | 133 332 | 141 479 | 0 | 141 479 | 0 | 0 | 0 |
70206 | 29 548 | 0 | 29 548 | 15 106 | 0 | 15 106 | 44 654 | 0 | 44 654 | 0 | 0 | 0 |
70208 | 87 | 0 | 87 | 10 | 0 | 10 | 97 | 0 | 97 | 0 | 0 | 0 |
70209 | 98 246 | 0 | 98 246 | 52 255 | 0 | 52 255 | 150 501 | 0 | 150 501 | 0 | 0 | 0 |
70401 | 6 766 | 0 | 6 766 | 27 366 | 0 | 27 366 | 34 132 | 0 | 34 132 | 0 | 0 | 0 |
70501 | 22 431 | 0 | 22 431 | 2 829 | 0 | 2 829 | 0 | 0 | 0 | 25 260 | 0 | 25 260 |
Пассив | ||||||||||||
10208 | 310 000 | 0 | 310 000 | 120 000 | 0 | 120 000 | 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 | 12 104 | 0 | 12 104 | 10 | 0 | 10 | 0 | 0 | 0 | 12 094 | 0 | 12 094 |
10703 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
30109 | 326 | 83 | 409 | 666 733 | 47 985 | 714 718 | 666 870 | 48 030 | 714 900 | 463 | 128 | 591 |
30220 | 121 085 | 0 | 121 085 | 438 754 | 735 | 439 489 | 317 673 | 735 | 318 408 | 4 | 0 | 4 |
30222 | 0 | 0 | 0 | 0 | 13 148 | 13 148 | 0 | 13 260 | 13 260 | 0 | 112 | 112 |
30223 | 15 181 | 0 | 15 181 | 580 983 | 0 | 580 983 | 565 802 | 0 | 565 802 | 0 | 0 | 0 |
30232 | 2 | 244 | 246 | 932 | 805 | 1 737 | 1 040 | 561 | 1 601 | 110 | 0 | 110 |
30301 | 51 780 | 1 673 | 53 453 | 819 747 | 29 489 | 849 236 | 821 964 | 31 284 | 853 248 | 53 997 | 3 468 | 57 465 |
30305 | 106 500 | 0 | 106 500 | 198 800 | 0 | 198 800 | 194 800 | 0 | 194 800 | 102 500 | 0 | 102 500 |
31302 | 0 | 0 | 0 | 2 732 910 | 2 765 | 2 735 675 | 2 732 910 | 2 765 | 2 735 675 | 0 | 0 | 0 |
31303 | 434 060 | 0 | 434 060 | 2 078 490 | 743 | 2 079 233 | 1 644 430 | 743 | 1 645 173 | 0 | 0 | 0 |
31304 | 124 000 | 106 802 | 230 802 | 295 000 | 174 362 | 469 362 | 647 000 | 178 700 | 825 700 | 476 000 | 111 140 | 587 140 |
31305 | 65 000 | 30 633 | 95 633 | 45 000 | 30 957 | 75 957 | 30 000 | 11 104 | 41 104 | 50 000 | 10 780 | 60 780 |
31306 | 42 800 | 0 | 42 800 | 42 800 | 0 | 42 800 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 36 300 | 0 | 36 300 | 48 700 | 0 | 48 700 |
31408 | 0 | 97 402 | 97 402 | 0 | 1 671 | 1 671 | 0 | 2 454 | 2 454 | 0 | 98 185 | 98 185 |
31409 | 0 | 36 526 | 36 526 | 0 | 627 | 627 | 0 | 920 | 920 | 0 | 36 819 | 36 819 |
31509 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 153 | 153 |
40502 | 368 | 0 | 368 | 3 850 | 0 | 3 850 | 7 345 | 0 | 7 345 | 3 863 | 0 | 3 863 |
40602 | 53 857 | 0 | 53 857 | 79 282 | 0 | 79 282 | 95 800 | 0 | 95 800 | 70 375 | 0 | 70 375 |
40701 | 832 | 0 | 832 | 4 824 | 0 | 4 824 | 5 253 | 0 | 5 253 | 1 261 | 0 | 1 261 |
40702 | 338 028 | 857 | 338 885 | 8 986 138 | 279 807 | 9 265 945 | 8 916 768 | 288 709 | 9 205 477 | 268 658 | 9 759 | 278 417 |
40703 | 3 090 | 0 | 3 090 | 14 391 | 0 | 14 391 | 13 306 | 0 | 13 306 | 2 005 | 0 | 2 005 |
40802 | 10 310 | 0 | 10 310 | 84 113 | 0 | 84 113 | 76 452 | 0 | 76 452 | 2 649 | 0 | 2 649 |
40807 | 56 721 | 41 394 | 98 115 | 29 | 4 414 | 4 443 | 177 | 991 | 1 168 | 56 869 | 37 971 | 94 840 |
40817 | 95 741 | 6 731 | 102 472 | 495 779 | 20 480 | 516 259 | 469 788 | 22 149 | 491 937 | 69 750 | 8 400 | 78 150 |
40820 | 649 | 2 274 | 2 923 | 671 | 1 643 | 2 314 | 578 | 2 893 | 3 471 | 556 | 3 524 | 4 080 |
40901 | 4 013 | 0 | 4 013 | 4 013 | 0 | 4 013 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 6 | 0 | 6 | 5 018 | 53 | 5 071 | 5 052 | 53 | 5 105 | 40 | 0 | 40 |
40906 | 0 | 0 | 0 | 16 068 | 0 | 16 068 | 16 068 | 0 | 16 068 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 439 | 329 | 768 | 439 | 328 | 767 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 71 | 37 | 108 | 71 | 37 | 108 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 4 618 | 0 | 4 618 | 4 627 | 0 | 4 627 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 758 | 1 010 | 1 768 | 758 | 1 035 | 1 793 | 0 | 25 | 25 |
40913 | 0 | 0 | 0 | 85 | 780 | 865 | 85 | 780 | 865 | 0 | 0 | 0 |
41805 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 35 500 | 0 | 35 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 35 500 | 0 | 35 500 |
42106 | 58 500 | 0 | 58 500 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 58 500 | 0 | 58 500 |
42107 | 0 | 535 713 | 535 713 | 0 | 9 192 | 9 192 | 0 | 13 495 | 13 495 | 0 | 540 016 | 540 016 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 400 | 0 | 1 400 |
42301 | 8 566 | 2 897 | 11 463 | 12 392 | 14 809 | 27 201 | 13 363 | 16 986 | 30 349 | 9 537 | 5 074 | 14 611 |
42303 | 45 566 | 5 205 | 50 771 | 20 509 | 5 158 | 25 667 | 44 385 | 3 134 | 47 519 | 69 442 | 3 181 | 72 623 |
42304 | 217 960 | 38 154 | 256 114 | 66 638 | 24 747 | 91 385 | 129 774 | 13 913 | 143 687 | 281 096 | 27 320 | 308 416 |
42305 | 351 827 | 65 962 | 417 789 | 112 679 | 14 906 | 127 585 | 116 419 | 26 616 | 143 035 | 355 567 | 77 672 | 433 239 |
42306 | 386 265 | 32 086 | 418 351 | 39 399 | 2 704 | 42 103 | 121 379 | 11 229 | 132 608 | 468 245 | 40 611 | 508 856 |
42307 | 30 291 | 3 | 30 294 | 677 | 3 | 680 | 6 338 | 8 | 6 346 | 35 952 | 8 | 35 960 |
42309 | 164 | 181 | 345 | 18 | 3 | 21 | 32 | 5 | 37 | 178 | 183 | 361 |
42310 | 0 | 0 | 0 | 12 | 0 | 12 | 15 | 0 | 15 | 3 | 0 | 3 |
42311 | 1 | 0 | 1 | 3 | 0 | 3 | 13 | 0 | 13 | 11 | 0 | 11 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 15 | 0 | 15 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
42314 | 45 | 0 | 45 | 8 | 0 | 8 | 10 | 0 | 10 | 47 | 0 | 47 |
42601 | 34 | 12 726 | 12 760 | 4 | 266 | 270 | 14 | 335 | 349 | 44 | 12 795 | 12 839 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 74 | 361 | 287 | 74 | 361 |
42604 | 1 280 | 1 489 | 2 769 | 920 | 1 505 | 2 425 | 144 | 8 302 | 8 446 | 504 | 8 286 | 8 790 |
42605 | 2 229 | 0 | 2 229 | 1 220 | 1 | 1 221 | 1 004 | 49 | 1 053 | 2 013 | 48 | 2 061 |
42606 | 1 664 | 0 | 1 664 | 1 | 0 | 1 | 577 | 0 | 577 | 2 240 | 0 | 2 240 |
42609 | 4 | 37 | 41 | 0 | 1 | 1 | 1 | 3 | 4 | 5 | 39 | 44 |
42610 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43801 | 3 | 0 | 3 | 17 466 | 0 | 17 466 | 17 469 | 0 | 17 469 | 6 | 0 | 6 |
43806 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 63 | 0 | 63 | 3 | 0 | 3 | 20 | 0 | 20 | 80 | 0 | 80 |
45215 | 38 542 | 0 | 38 542 | 19 514 | 0 | 19 514 | 24 474 | 0 | 24 474 | 43 502 | 0 | 43 502 |
45415 | 87 | 0 | 87 | 4 | 0 | 4 | 0 | 0 | 0 | 83 | 0 | 83 |
45515 | 4 901 | 0 | 4 901 | 384 | 0 | 384 | 996 | 0 | 996 | 5 513 | 0 | 5 513 |
45818 | 4 102 | 0 | 4 102 | 603 | 0 | 603 | 621 | 0 | 621 | 4 120 | 0 | 4 120 |
47405 | 0 | 0 | 0 | 54 743 | 204 605 | 259 348 | 54 743 | 204 605 | 259 348 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 658 552 | 7 049 251 | 13 707 803 | 6 658 552 | 7 049 251 | 13 707 803 | 0 | 0 | 0 |
47411 | 10 274 | 249 | 10 523 | 2 681 | 260 | 2 941 | 3 463 | 152 | 3 615 | 11 056 | 141 | 11 197 |
47416 | 1 129 | 0 | 1 129 | 40 402 | 2 451 | 42 853 | 128 314 | 2 451 | 130 765 | 89 041 | 0 | 89 041 |
47422 | 0 | 131 | 131 | 117 033 | 35 018 | 152 051 | 117 033 | 34 895 | 151 928 | 0 | 8 | 8 |
47425 | 4 873 | 0 | 4 873 | 10 994 | 0 | 10 994 | 8 166 | 0 | 8 166 | 2 045 | 0 | 2 045 |
47426 | 246 | 375 | 621 | 1 693 | 7 730 | 9 423 | 1 732 | 7 414 | 9 146 | 285 | 59 | 344 |
47501 | 596 | 1 | 597 | 1 796 | 4 | 1 800 | 1 749 | 5 | 1 754 | 549 | 2 | 551 |
50709 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
52301 | 16 749 | 0 | 16 749 | 187 749 | 0 | 187 749 | 171 000 | 0 | 171 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 20 766 | 0 | 20 766 | 7 766 | 0 | 7 766 |
52303 | 100 | 0 | 100 | 19 100 | 0 | 19 100 | 48 700 | 0 | 48 700 | 29 700 | 0 | 29 700 |
52304 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 0 | 0 | 0 | 3 135 | 0 | 3 135 |
52305 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
52307 | 100 000 | 0 | 100 000 | 0 | 8 675 | 8 675 | 0 | 915 136 | 915 136 | 100 000 | 906 461 | 1 006 461 |
52406 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52501 | 96 | 0 | 96 | 175 | 0 | 175 | 581 | 0 | 581 | 502 | 0 | 502 |
60301 | 1 398 | 0 | 1 398 | 7 090 | 0 | 7 090 | 8 955 | 0 | 8 955 | 3 263 | 0 | 3 263 |
60303 | 781 | 0 | 781 | 2 287 | 0 | 2 287 | 1 506 | 0 | 1 506 | 0 | 0 | 0 |
60305 | 14 | 0 | 14 | 13 769 | 0 | 13 769 | 13 828 | 0 | 13 828 | 73 | 0 | 73 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 675 | 0 | 675 | 669 | 0 | 669 | 0 | 0 | 0 |
60311 | 8 | 0 | 8 | 4 184 | 0 | 4 184 | 4 460 | 0 | 4 460 | 284 | 0 | 284 |
60322 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
60405 | 967 | 0 | 967 | 3 | 0 | 3 | 0 | 0 | 0 | 964 | 0 | 964 |
60601 | 79 231 | 0 | 79 231 | 31 | 0 | 31 | 1 621 | 0 | 1 621 | 80 821 | 0 | 80 821 |
60805 | 5 360 | 0 | 5 360 | 0 | 0 | 0 | 415 | 0 | 415 | 5 775 | 0 | 5 775 |
60806 | 5 771 | 0 | 5 771 | 427 | 0 | 427 | 15 | 0 | 15 | 5 359 | 0 | 5 359 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 1 586 | 0 | 1 586 | 1 397 | 0 | 1 397 | 63 | 0 | 63 | 252 | 0 | 252 |
61306 | 69 958 | 0 | 69 958 | 126 291 | 0 | 126 291 | 56 333 | 0 | 56 333 | 0 | 0 | 0 |
70101 | 81 549 | 0 | 81 549 | 134 398 | 0 | 134 398 | 52 849 | 0 | 52 849 | 0 | 0 | 0 |
70102 | 1 820 | 0 | 1 820 | 2 647 | 0 | 2 647 | 827 | 0 | 827 | 0 | 0 | 0 |
70103 | 7 587 | 0 | 7 587 | 142 987 | 0 | 142 987 | 135 400 | 0 | 135 400 | 0 | 0 | 0 |
70107 | 117 042 | 0 | 117 042 | 184 641 | 0 | 184 641 | 67 599 | 0 | 67 599 | 0 | 0 | 0 |
70301 | 46 162 | 0 | 46 162 | 442 734 | 0 | 442 734 | 479 973 | 0 | 479 973 | 83 401 | 0 | 83 401 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 206 849 | 0 | 206 849 | 206 849 | 0 | 206 849 | 0 | 0 | 0 |
90803 | 1 700 | 0 | 1 700 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 700 | 0 | 1 700 |
90901 | 299 | 0 | 299 | 798 | 0 | 798 | 687 | 0 | 687 | 410 | 0 | 410 |
90902 | 15 756 | 0 | 15 756 | 103 370 | 0 | 103 370 | 2 758 | 0 | 2 758 | 116 368 | 0 | 116 368 |
91202 | 237 | 0 | 237 | 779 | 0 | 779 | 4 | 0 | 4 | 1 012 | 0 | 1 012 |
91203 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 1 423 | 0 | 1 423 | 50 | 0 | 50 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
91305 | 343 419 | 7 427 | 350 846 | 20 509 | 186 | 20 695 | 31 142 | 127 | 31 269 | 332 786 | 7 486 | 340 272 |
91307 | 4 258 212 | 0 | 4 258 212 | 1 442 000 | 0 | 1 442 000 | 1 161 254 | 0 | 1 161 254 | 4 538 958 | 0 | 4 538 958 |
91501 | 354 144 | 0 | 354 144 | 28 793 | 0 | 28 793 | 26 869 | 0 | 26 869 | 356 068 | 0 | 356 068 |
91503 | 220 246 | 0 | 220 246 | 582 | 0 | 582 | 400 | 0 | 400 | 220 428 | 0 | 220 428 |
91504 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
91604 | 13 904 | 1 572 | 15 476 | 36 993 | 6 380 | 43 373 | 41 846 | 7 838 | 49 684 | 9 051 | 114 | 9 165 |
99998 | 177 203 | 0 | 177 203 | 298 569 | 0 | 298 569 | 379 992 | 0 | 379 992 | 95 780 | 0 | 95 780 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
91302 | 12 647 | 3 652 | 16 299 | 38 751 | 3 743 | 42 494 | 41 050 | 91 | 41 141 | 14 946 | 0 | 14 946 |
91309 | 43 961 | 200 | 44 161 | 150 381 | 6 | 150 387 | 150 616 | 112 | 150 728 | 44 196 | 306 | 44 502 |
91404 | 100 776 | 15 967 | 116 743 | 175 500 | 10 673 | 186 173 | 100 050 | 5 712 | 105 762 | 25 326 | 11 006 | 36 332 |
99999 | 5 218 607 | 0 | 5 218 607 | 1 480 829 | 0 | 1 480 829 | 1 848 346 | 0 | 1 848 346 | 5 586 124 | 0 | 5 586 124 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 182 827 | 182 827 | 0 | 6 847 086 | 6 847 086 | 0 | 6 510 761 | 6 510 761 | 0 | 519 152 | 519 152 |
93801 | 259 | 0 | 259 | 9 427 | 0 | 9 427 | 9 686 | 0 | 9 686 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 183 086 | 0 | 183 086 | 6 495 947 | 0 | 6 495 947 | 6 831 935 | 0 | 6 831 935 | 519 074 | 0 | 519 074 |
96801 | 0 | 0 | 0 | 8 122 | 0 | 8 122 | 8 200 | 0 | 8 200 | 78 | 0 | 78 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 22,0000 | 0 | 0 | 21,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 6 008,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6 009,0000 |
98015 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 |
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 | 18,0000 | 0 | 0 | 19,0000 | 0 | 0 | 6 012,0000 |
98070 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 12,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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