Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 110 366 | 5 694 | 116 060 | 1 127 456 | 190 379 | 1 317 835 | 1 140 003 | 185 767 | 1 325 770 | 97 819 | 10 306 | 108 125 |
20206 | 2 032 | 630 | 2 662 | 15 146 | 17 492 | 32 638 | 16 362 | 16 945 | 33 307 | 816 | 1 177 | 1 993 |
20208 | 15 615 | 236 | 15 851 | 58 619 | 291 | 58 910 | 65 300 | 351 | 65 651 | 8 934 | 176 | 9 110 |
20209 | 0 | 0 | 0 | 413 653 | 19 668 | 433 321 | 413 653 | 19 668 | 433 321 | 0 | 0 | 0 |
30102 | 132 274 | 0 | 132 274 | 4 100 844 | 0 | 4 100 844 | 4 155 732 | 0 | 4 155 732 | 77 386 | 0 | 77 386 |
30110 | 27 044 | 6 132 | 33 176 | 5 627 849 | 3 686 840 | 9 314 689 | 5 637 476 | 3 688 529 | 9 326 005 | 17 417 | 4 443 | 21 860 |
30114 | 0 | 475 | 475 | 0 | 9 940 | 9 940 | 0 | 10 321 | 10 321 | 0 | 94 | 94 |
30202 | 60 481 | 0 | 60 481 | 0 | 0 | 0 | 19 432 | 0 | 19 432 | 41 049 | 0 | 41 049 |
30204 | 55 810 | 0 | 55 810 | 0 | 0 | 0 | 20 886 | 0 | 20 886 | 34 924 | 0 | 34 924 |
30221 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 | 0 | 0 | 0 |
30233 | 978 | 124 | 1 102 | 143 776 | 10 224 | 154 000 | 143 599 | 9 874 | 153 473 | 1 155 | 474 | 1 629 |
30302 | 48 387 | 287 | 48 674 | 898 114 | 13 039 | 911 153 | 888 266 | 12 083 | 900 349 | 58 235 | 1 243 | 59 478 |
30306 | 189 800 | 0 | 189 800 | 181 700 | 0 | 181 700 | 238 300 | 0 | 238 300 | 133 200 | 0 | 133 200 |
32002 | 0 | 0 | 0 | 0 | 1 748 798 | 1 748 798 | 0 | 1 616 165 | 1 616 165 | 0 | 132 633 | 132 633 |
32003 | 0 | 331 370 | 331 370 | 0 | 1 509 448 | 1 509 448 | 0 | 1 527 194 | 1 527 194 | 0 | 313 624 | 313 624 |
32004 | 0 | 0 | 0 | 0 | 62 897 | 62 897 | 0 | 62 897 | 62 897 | 0 | 0 | 0 |
32005 | 0 | 83 923 | 83 923 | 0 | 1 363 | 1 363 | 0 | 38 255 | 38 255 | 0 | 47 031 | 47 031 |
32006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45107 | 7 242 | 0 | 7 242 | 0 | 0 | 0 | 385 | 0 | 385 | 6 857 | 0 | 6 857 |
45201 | 20 769 | 0 | 20 769 | 70 712 | 0 | 70 712 | 70 259 | 0 | 70 259 | 21 222 | 0 | 21 222 |
45203 | 17 000 | 0 | 17 000 | 45 500 | 0 | 45 500 | 17 000 | 0 | 17 000 | 45 500 | 0 | 45 500 |
45204 | 608 000 | 0 | 608 000 | 3 200 | 0 | 3 200 | 281 400 | 0 | 281 400 | 329 800 | 0 | 329 800 |
45205 | 910 890 | 103 602 | 1 014 492 | 394 700 | 1 682 | 396 382 | 135 550 | 4 261 | 139 811 | 1 170 040 | 101 023 | 1 271 063 |
45206 | 1 182 085 | 513 669 | 1 695 754 | 156 255 | 58 019 | 214 274 | 48 106 | 115 485 | 163 591 | 1 290 234 | 456 203 | 1 746 437 |
45207 | 401 171 | 103 445 | 504 616 | 12 753 | 41 881 | 54 634 | 2 216 | 5 784 | 8 000 | 411 708 | 139 542 | 551 250 |
45208 | 64 923 | 0 | 64 923 | 0 | 0 | 0 | 38 573 | 0 | 38 573 | 26 350 | 0 | 26 350 |
45301 | 1 121 | 0 | 1 121 | 571 | 0 | 571 | 1 273 | 0 | 1 273 | 419 | 0 | 419 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45307 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 2 246 | 0 | 2 246 | 2 813 | 0 | 2 813 | 2 866 | 0 | 2 866 | 2 193 | 0 | 2 193 |
45405 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45406 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 6 500 | 0 | 6 500 |
45407 | 4 498 | 0 | 4 498 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 4 498 | 0 | 4 498 |
45503 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45504 | 250 | 0 | 250 | 0 | 0 | 0 | 54 | 0 | 54 | 196 | 0 | 196 |
45505 | 5 941 | 18 187 | 24 128 | 259 | 295 | 554 | 257 | 795 | 1 052 | 5 943 | 17 687 | 23 630 |
45506 | 52 901 | 1 781 | 54 682 | 6 899 | 189 | 7 088 | 3 704 | 235 | 3 939 | 56 096 | 1 735 | 57 831 |
45507 | 6 517 | 4 980 | 11 497 | 0 | 81 | 81 | 13 | 273 | 286 | 6 504 | 4 788 | 11 292 |
45509 | 139 | 15 | 154 | 665 | 1 | 666 | 768 | 1 | 769 | 36 | 15 | 51 |
45812 | 5 544 | 0 | 5 544 | 5 000 | 0 | 5 000 | 2 162 | 0 | 2 162 | 8 382 | 0 | 8 382 |
45815 | 636 | 441 | 1 077 | 127 | 7 | 134 | 5 | 18 | 23 | 758 | 430 | 1 188 |
45912 | 223 | 0 | 223 | 69 | 0 | 69 | 127 | 0 | 127 | 165 | 0 | 165 |
45915 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 496 771 | 9 582 710 | 19 079 481 | 9 496 771 | 9 582 710 | 19 079 481 | 0 | 0 | 0 |
47423 | 11 694 | 302 | 11 996 | 300 327 | 9 994 | 310 321 | 307 410 | 10 296 | 317 706 | 4 611 | 0 | 4 611 |
47427 | 29 132 | 5 695 | 34 827 | 49 937 | 7 267 | 57 204 | 40 923 | 6 693 | 47 616 | 38 146 | 6 269 | 44 415 |
50706 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
51401 | 0 | 0 | 0 | 12 974 | 0 | 12 974 | 12 974 | 0 | 12 974 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 13 143 | 0 | 13 143 | 13 143 | 0 | 13 143 | 0 | 0 | 0 |
51405 | 100 863 | 0 | 100 863 | 4 551 | 0 | 4 551 | 3 631 | 0 | 3 631 | 101 783 | 0 | 101 783 |
52503 | 22 199 | 155 360 | 177 559 | 391 | 2 523 | 2 914 | 1 149 | 10 880 | 12 029 | 21 441 | 147 003 | 168 444 |
60202 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60302 | 39 | 0 | 39 | 3 647 | 0 | 3 647 | 3 540 | 0 | 3 540 | 146 | 0 | 146 |
60308 | 100 | 0 | 100 | 587 | 0 | 587 | 632 | 0 | 632 | 55 | 0 | 55 |
60310 | 68 | 0 | 68 | 1 163 | 0 | 1 163 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
60312 | 25 128 | 0 | 25 128 | 15 679 | 0 | 15 679 | 10 690 | 0 | 10 690 | 30 117 | 0 | 30 117 |
60314 | 0 | 146 | 146 | 173 | 4 | 177 | 173 | 150 | 323 | 0 | 0 | 0 |
60323 | 12 | 0 | 12 | 54 | 0 | 54 | 54 | 0 | 54 | 12 | 0 | 12 |
60401 | 612 997 | 0 | 612 997 | 2 519 | 0 | 2 519 | 452 | 0 | 452 | 615 064 | 0 | 615 064 |
60701 | 15 879 | 0 | 15 879 | 1 366 | 0 | 1 366 | 289 | 0 | 289 | 16 956 | 0 | 16 956 |
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 | 623 | 0 | 623 | 121 | 0 | 121 | 372 | 0 | 372 | 372 | 0 | 372 |
61008 | 189 | 0 | 189 | 395 | 0 | 395 | 417 | 0 | 417 | 167 | 0 | 167 |
61009 | 2 077 | 0 | 2 077 | 1 176 | 0 | 1 176 | 532 | 0 | 532 | 2 721 | 0 | 2 721 |
61403 | 6 399 | 0 | 6 399 | 568 | 0 | 568 | 862 | 0 | 862 | 6 105 | 0 | 6 105 |
70501 | 5 648 | 0 | 5 648 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 8 472 | 0 | 8 472 |
70502 | 25 260 | 0 | 25 260 | 864 | 0 | 864 | 0 | 0 | 0 | 26 124 | 0 | 26 124 |
70606 | 215 229 | 0 | 215 229 | 115 032 | 0 | 115 032 | 170 | 0 | 170 | 330 091 | 0 | 330 091 |
70608 | 185 098 | 0 | 185 098 | 85 505 | 0 | 85 505 | 0 | 0 | 0 | 270 603 | 0 | 270 603 |
70610 | 237 | 0 | 237 | 53 | 0 | 53 | 0 | 0 | 0 | 290 | 0 | 290 |
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 | 42 232 | 0 | 42 232 | 0 | 0 | 0 | 0 | 0 | 0 | 42 232 | 0 | 42 232 |
10801 | 13 781 | 0 | 13 781 | 10 | 0 | 10 | 0 | 0 | 0 | 13 771 | 0 | 13 771 |
30109 | 63 696 | 66 | 63 762 | 686 716 | 45 717 | 732 433 | 730 738 | 45 731 | 776 469 | 107 718 | 80 | 107 798 |
30220 | 0 | 0 | 0 | 494 064 | 2 967 | 497 031 | 494 064 | 2 967 | 497 031 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 7 765 | 7 765 | 0 | 7 765 | 7 765 | 0 | 0 | 0 |
30223 | 20 750 | 0 | 20 750 | 369 657 | 0 | 369 657 | 404 407 | 0 | 404 407 | 55 500 | 0 | 55 500 |
30232 | 3 | 0 | 3 | 1 519 | 27 | 1 546 | 1 945 | 27 | 1 972 | 429 | 0 | 429 |
30301 | 48 387 | 287 | 48 674 | 888 266 | 12 083 | 900 349 | 898 114 | 13 039 | 911 153 | 58 235 | 1 243 | 59 478 |
30305 | 189 800 | 0 | 189 800 | 238 300 | 0 | 238 300 | 181 700 | 0 | 181 700 | 133 200 | 0 | 133 200 |
31302 | 0 | 0 | 0 | 4 370 400 | 0 | 4 370 400 | 4 665 400 | 0 | 4 665 400 | 295 000 | 0 | 295 000 |
31303 | 606 700 | 0 | 606 700 | 2 808 100 | 0 | 2 808 100 | 2 550 600 | 0 | 2 550 600 | 349 200 | 0 | 349 200 |
31304 | 112 500 | 0 | 112 500 | 420 500 | 18 | 420 518 | 382 500 | 55 619 | 438 119 | 74 500 | 55 601 | 130 101 |
31305 | 0 | 10 922 | 10 922 | 0 | 160 | 160 | 0 | 358 | 358 | 0 | 11 120 | 11 120 |
31306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31307 | 48 200 | 0 | 48 200 | 13 050 | 0 | 13 050 | 0 | 0 | 0 | 35 150 | 0 | 35 150 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 12 150 | 0 | 12 150 | 12 150 | 0 | 12 150 |
31309 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
31408 | 0 | 96 464 | 96 464 | 0 | 3 968 | 3 968 | 0 | 1 566 | 1 566 | 0 | 94 062 | 94 062 |
31409 | 0 | 36 174 | 36 174 | 0 | 1 488 | 1 488 | 0 | 587 | 587 | 0 | 35 273 | 35 273 |
40502 | 577 | 0 | 577 | 3 900 | 0 | 3 900 | 3 829 | 0 | 3 829 | 506 | 0 | 506 |
40602 | 58 808 | 0 | 58 808 | 30 746 | 0 | 30 746 | 34 815 | 0 | 34 815 | 62 877 | 0 | 62 877 |
40701 | 4 895 | 0 | 4 895 | 14 933 | 0 | 14 933 | 10 716 | 0 | 10 716 | 678 | 0 | 678 |
40702 | 385 852 | 4 017 | 389 869 | 6 046 047 | 238 680 | 6 284 727 | 5 927 499 | 235 281 | 6 162 780 | 267 304 | 618 | 267 922 |
40703 | 1 524 | 0 | 1 524 | 6 483 | 0 | 6 483 | 6 566 | 0 | 6 566 | 1 607 | 0 | 1 607 |
40802 | 2 842 | 0 | 2 842 | 35 942 | 0 | 35 942 | 36 654 | 0 | 36 654 | 3 554 | 0 | 3 554 |
40807 | 56 756 | 37 305 | 94 061 | 233 | 1 537 | 1 770 | 308 | 606 | 914 | 56 831 | 36 374 | 93 205 |
40817 | 72 895 | 5 568 | 78 463 | 305 041 | 6 725 | 311 766 | 303 133 | 6 627 | 309 760 | 70 987 | 5 470 | 76 457 |
40820 | 438 | 3 055 | 3 493 | 17 072 | 15 562 | 32 634 | 17 074 | 15 391 | 32 465 | 440 | 2 884 | 3 324 |
40905 | 7 | 0 | 7 | 3 116 | 0 | 3 116 | 3 137 | 0 | 3 137 | 28 | 0 | 28 |
40906 | 0 | 0 | 0 | 20 689 | 0 | 20 689 | 20 689 | 0 | 20 689 | 0 | 0 | 0 |
40909 | 0 | 23 | 23 | 25 | 340 | 365 | 25 | 317 | 342 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 | 168 | 190 | 22 | 180 | 202 | 0 | 12 | 12 |
40911 | 54 | 0 | 54 | 7 835 | 0 | 7 835 | 7 951 | 0 | 7 951 | 170 | 0 | 170 |
40912 | 0 | 0 | 0 | 151 | 247 | 398 | 151 | 247 | 398 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 95 | 672 | 767 | 95 | 672 | 767 | 0 | 0 | 0 |
41506 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41805 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 56 000 | 0 | 56 000 |
42105 | 18 000 | 0 | 18 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
42107 | 0 | 530 550 | 530 550 | 0 | 21 822 | 21 822 | 0 | 8 615 | 8 615 | 0 | 517 343 | 517 343 |
42205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 8 547 | 3 081 | 11 628 | 49 401 | 7 935 | 57 336 | 70 280 | 11 019 | 81 299 | 29 426 | 6 165 | 35 591 |
42303 | 108 725 | 14 865 | 123 590 | 39 392 | 11 048 | 50 440 | 28 985 | 8 276 | 37 261 | 98 318 | 12 093 | 110 411 |
42304 | 280 458 | 21 004 | 301 462 | 129 659 | 13 780 | 143 439 | 136 960 | 18 660 | 155 620 | 287 759 | 25 884 | 313 643 |
42305 | 402 566 | 43 847 | 446 413 | 60 125 | 3 613 | 63 738 | 91 782 | 11 891 | 103 673 | 434 223 | 52 125 | 486 348 |
42306 | 569 325 | 98 949 | 668 274 | 46 996 | 4 411 | 51 407 | 60 473 | 4 588 | 65 061 | 582 802 | 99 126 | 681 928 |
42307 | 41 002 | 7 | 41 009 | 1 133 | 0 | 1 133 | 1 997 | 0 | 1 997 | 41 866 | 7 | 41 873 |
42309 | 295 | 181 | 476 | 22 | 11 | 33 | 40 | 4 | 44 | 313 | 174 | 487 |
42601 | 27 | 12 571 | 12 598 | 4 | 517 | 521 | 7 | 207 | 214 | 30 | 12 261 | 12 291 |
42603 | 194 | 0 | 194 | 0 | 0 | 0 | 592 | 0 | 592 | 786 | 0 | 786 |
42604 | 702 | 5 082 | 5 784 | 142 | 6 016 | 6 158 | 123 | 934 | 1 057 | 683 | 0 | 683 |
42605 | 3 184 | 0 | 3 184 | 1 239 | 2 | 1 241 | 286 | 5 958 | 6 244 | 2 231 | 5 956 | 8 187 |
42606 | 2 867 | 368 | 3 235 | 1 | 6 | 7 | 885 | 17 | 902 | 3 751 | 379 | 4 130 |
42609 | 5 | 48 | 53 | 0 | 2 | 2 | 0 | 1 | 1 | 5 | 47 | 52 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45115 | 72 | 0 | 72 | 3 | 0 | 3 | 0 | 0 | 0 | 69 | 0 | 69 |
45215 | 48 995 | 0 | 48 995 | 14 994 | 0 | 14 994 | 14 473 | 0 | 14 473 | 48 474 | 0 | 48 474 |
45415 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 4 794 | 0 | 4 794 | 1 542 | 0 | 1 542 | 1 378 | 0 | 1 378 | 4 630 | 0 | 4 630 |
45818 | 5 766 | 0 | 5 766 | 1 549 | 0 | 1 549 | 1 756 | 0 | 1 756 | 5 973 | 0 | 5 973 |
45918 | 23 | 0 | 23 | 87 | 0 | 87 | 81 | 0 | 81 | 17 | 0 | 17 |
47405 | 0 | 0 | 0 | 135 622 | 99 145 | 234 767 | 135 622 | 99 145 | 234 767 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 608 096 | 9 493 569 | 19 101 665 | 9 608 096 | 9 493 569 | 19 101 665 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 83 780 | 83 780 | 0 | 83 780 | 83 780 | 0 | 0 | 0 |
47411 | 12 655 | 488 | 13 143 | 3 004 | 393 | 3 397 | 4 033 | 547 | 4 580 | 13 684 | 642 | 14 326 |
47416 | 448 | 0 | 448 | 23 102 | 602 | 23 704 | 23 221 | 602 | 23 823 | 567 | 0 | 567 |
47422 | 0 | 241 | 241 | 69 633 | 45 803 | 115 436 | 69 633 | 45 735 | 115 368 | 0 | 173 | 173 |
47425 | 5 173 | 0 | 5 173 | 7 417 | 0 | 7 417 | 7 319 | 0 | 7 319 | 5 075 | 0 | 5 075 |
47426 | 261 | 0 | 261 | 661 | 0 | 661 | 708 | 0 | 708 | 308 | 0 | 308 |
50719 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
52301 | 40 000 | 0 | 40 000 | 202 000 | 0 | 202 000 | 162 000 | 0 | 162 000 | 0 | 0 | 0 |
52304 | 7 347 | 0 | 7 347 | 1 200 | 0 | 1 200 | 15 391 | 0 | 15 391 | 21 538 | 0 | 21 538 |
52307 | 100 000 | 890 570 | 990 570 | 0 | 36 630 | 36 630 | 0 | 14 462 | 14 462 | 100 000 | 868 402 | 968 402 |
52406 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52501 | 54 | 0 | 54 | 50 | 0 | 50 | 16 | 0 | 16 | 20 | 0 | 20 |
60206 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60301 | 2 484 | 0 | 2 484 | 11 118 | 0 | 11 118 | 14 190 | 0 | 14 190 | 5 556 | 0 | 5 556 |
60305 | 73 | 0 | 73 | 14 479 | 0 | 14 479 | 14 478 | 0 | 14 478 | 72 | 0 | 72 |
60309 | 1 778 | 0 | 1 778 | 2 683 | 0 | 2 683 | 905 | 0 | 905 | 0 | 0 | 0 |
60311 | 12 338 | 0 | 12 338 | 18 256 | 0 | 18 256 | 6 414 | 0 | 6 414 | 496 | 0 | 496 |
60313 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 |
60601 | 84 103 | 0 | 84 103 | 452 | 0 | 452 | 3 915 | 0 | 3 915 | 87 566 | 0 | 87 566 |
60805 | 6 603 | 0 | 6 603 | 0 | 0 | 0 | 414 | 0 | 414 | 7 017 | 0 | 7 017 |
60806 | 4 739 | 0 | 4 739 | 433 | 0 | 433 | 53 | 0 | 53 | 4 359 | 0 | 4 359 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 26 156 | 0 | 26 156 | 26 156 | 0 | 26 156 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
61304 | 1 116 | 0 | 1 116 | 907 | 0 | 907 | 28 | 0 | 28 | 237 | 0 | 237 |
70302 | 39 909 | 0 | 39 909 | 6 | 0 | 6 | 6 | 0 | 6 | 39 909 | 0 | 39 909 |
70601 | 203 259 | 0 | 203 259 | 64 | 0 | 64 | 111 474 | 0 | 111 474 | 314 669 | 0 | 314 669 |
70603 | 193 240 | 0 | 193 240 | 0 | 0 | 0 | 96 641 | 0 | 96 641 | 289 881 | 0 | 289 881 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 202 000 | 0 | 202 000 | 202 000 | 0 | 202 000 | 0 | 0 | 0 |
90803 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 500 | 0 | 500 |
90901 | 433 | 0 | 433 | 3 130 | 0 | 3 130 | 754 | 0 | 754 | 2 809 | 0 | 2 809 |
90902 | 19 038 | 0 | 19 038 | 10 351 | 0 | 10 351 | 7 671 | 0 | 7 671 | 21 718 | 0 | 21 718 |
91202 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 9 | 0 | 9 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 395 709 | 7 572 | 403 281 | 16 288 | 123 | 16 411 | 35 149 | 523 | 35 672 | 376 848 | 7 172 | 384 020 |
91501 | 382 937 | 0 | 382 937 | 0 | 0 | 0 | 274 620 | 0 | 274 620 | 108 317 | 0 | 108 317 |
91604 | 3 329 | 0 | 3 329 | 327 | 0 | 327 | 345 | 0 | 345 | 3 311 | 0 | 3 311 |
99998 | 6 277 744 | 0 | 6 277 744 | 895 096 | 0 | 895 096 | 959 435 | 0 | 959 435 | 6 213 405 | 0 | 6 213 405 |
Пассив | ||||||||||||
91311 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 4 968 262 | 850 037 | 5 818 299 | 714 525 | 34 962 | 749 487 | 732 179 | 13 803 | 745 982 | 4 985 916 | 828 878 | 5 814 794 |
91315 | 79 311 | 844 | 80 155 | 30 050 | 856 | 30 906 | 1 305 | 4 935 | 6 240 | 50 566 | 4 923 | 55 489 |
91316 | 63 988 | 0 | 63 988 | 60 786 | 0 | 60 786 | 30 299 | 0 | 30 299 | 33 501 | 0 | 33 501 |
91317 | 44 397 | 287 | 44 684 | 115 383 | 12 | 115 395 | 112 571 | 4 | 112 575 | 41 585 | 279 | 41 864 |
91507 | 269 107 | 0 | 269 107 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 267 496 | 0 | 267 496 |
91508 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
99999 | 811 739 | 0 | 811 739 | 521 297 | 0 | 521 297 | 230 251 | 0 | 230 251 | 520 693 | 0 | 520 693 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 473 877 | 473 877 | 0 | 9 466 399 | 9 466 399 | 0 | 9 509 235 | 9 509 235 | 0 | 431 041 | 431 041 |
93801 | 0 | 0 | 0 | 10 820 | 0 | 10 820 | 10 820 | 0 | 10 820 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 471 933 | 0 | 471 933 | 9 479 623 | 0 | 9 479 623 | 9 438 678 | 0 | 9 438 678 | 430 988 | 0 | 430 988 |
96801 | 1 944 | 0 | 1 944 | 22 293 | 0 | 22 293 | 20 402 | 0 | 20 402 | 53 | 0 | 53 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 6 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 009,0000 |
98015 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 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 | 6 012,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6 012,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?