Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 г.
Наименование кредитной организации
Коммерческий банк "Московский Капитал" (общество с ограниченной ответственностью)
Регистрационный номер
3044
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 | 265 026 | 156 885 | 421 911 | 4 547 416 | 1 160 702 | 5 708 118 | 4 539 494 | 1 193 481 | 5 732 975 | 272 948 | 124 106 | 397 054 |
20206 | 403 | 234 | 637 | 14 968 | 9 264 | 24 232 | 14 907 | 9 307 | 24 214 | 464 | 191 | 655 |
20207 | 7 799 | 1 541 | 9 340 | 180 002 | 77 999 | 258 001 | 182 528 | 77 785 | 260 313 | 5 273 | 1 755 | 7 028 |
20208 | 58 529 | 7 557 | 66 086 | 137 473 | 5 848 | 143 321 | 129 718 | 5 782 | 135 500 | 66 284 | 7 623 | 73 907 |
20209 | 2 373 | 1 771 | 4 144 | 2 429 989 | 302 475 | 2 732 464 | 2 428 231 | 303 361 | 2 731 592 | 4 131 | 885 | 5 016 |
30102 | 626 195 | 0 | 626 195 | 44 175 166 | 0 | 44 175 166 | 44 366 171 | 0 | 44 366 171 | 435 190 | 0 | 435 190 |
30110 | 44 127 | 13 015 | 57 142 | 1 291 805 | 208 956 | 1 500 761 | 1 291 166 | 204 368 | 1 495 534 | 44 766 | 17 603 | 62 369 |
30114 | 0 | 137 802 | 137 802 | 0 | 2 636 978 | 2 636 978 | 0 | 2 577 978 | 2 577 978 | 0 | 196 802 | 196 802 |
30202 | 292 409 | 0 | 292 409 | 0 | 0 | 0 | 8 152 | 0 | 8 152 | 284 257 | 0 | 284 257 |
30204 | 26 664 | 0 | 26 664 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 28 596 | 0 | 28 596 |
30210 | 0 | 0 | 0 | 4 308 | 0 | 4 308 | 4 308 | 0 | 4 308 | 0 | 0 | 0 |
30213 | 671 | 89 | 760 | 1 184 | 9 | 1 193 | 1 238 | 3 | 1 241 | 617 | 95 | 712 |
30221 | 0 | 1 | 1 | 2 289 046 | 146 543 | 2 435 589 | 2 289 046 | 146 543 | 2 435 589 | 0 | 1 | 1 |
30233 | 1 746 | 789 | 2 535 | 151 599 | 13 017 | 164 616 | 151 814 | 13 666 | 165 480 | 1 531 | 140 | 1 671 |
30302 | 824 367 | 18 773 | 843 140 | 4 450 350 | 1 573 483 | 6 023 833 | 4 220 601 | 1 568 859 | 5 789 460 | 1 054 116 | 23 397 | 1 077 513 |
30306 | 1 032 500 | 126 625 | 1 159 125 | 290 000 | 62 691 | 352 691 | 90 000 | 46 096 | 136 096 | 1 232 500 | 143 220 | 1 375 720 |
30402 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
30406 | 0 | 512 | 512 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 513 | 513 |
30602 | 4 240 | 0 | 4 240 | 34 355 | 0 | 34 355 | 30 654 | 0 | 30 654 | 7 941 | 0 | 7 941 |
32002 | 61 500 | 0 | 61 500 | 2 700 000 | 187 752 | 2 887 752 | 2 761 500 | 187 752 | 2 949 252 | 0 | 0 | 0 |
32003 | 139 000 | 0 | 139 000 | 2 641 000 | 188 327 | 2 829 327 | 2 564 500 | 188 327 | 2 752 827 | 215 500 | 0 | 215 500 |
32004 | 461 500 | 0 | 461 500 | 1 079 500 | 316 022 | 1 395 522 | 1 029 500 | 281 011 | 1 310 511 | 511 500 | 35 011 | 546 511 |
32006 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
32009 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
32201 | 0 | 1 664 | 1 664 | 0 | 54 | 54 | 0 | 51 | 51 | 0 | 1 667 | 1 667 |
32304 | 0 | 716 797 | 716 797 | 0 | 740 672 | 740 672 | 0 | 739 286 | 739 286 | 0 | 718 183 | 718 183 |
32802 | 75 | 83 | 158 | 218 | 75 | 293 | 75 | 83 | 158 | 218 | 75 | 293 |
44207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44603 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44605 | 125 000 | 0 | 125 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
44606 | 310 800 | 0 | 310 800 | 87 000 | 0 | 87 000 | 0 | 0 | 0 | 397 800 | 0 | 397 800 |
44901 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 |
44905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
44906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 10 600 | 0 | 10 600 |
45106 | 398 556 | 0 | 398 556 | 0 | 0 | 0 | 2 584 | 0 | 2 584 | 395 972 | 0 | 395 972 |
45201 | 59 443 | 0 | 59 443 | 134 734 | 0 | 134 734 | 111 802 | 0 | 111 802 | 82 375 | 0 | 82 375 |
45203 | 35 044 | 0 | 35 044 | 10 000 | 0 | 10 000 | 40 044 | 0 | 40 044 | 5 000 | 0 | 5 000 |
45204 | 435 905 | 0 | 435 905 | 562 950 | 0 | 562 950 | 364 905 | 0 | 364 905 | 633 950 | 0 | 633 950 |
45205 | 472 814 | 0 | 472 814 | 295 224 | 0 | 295 224 | 114 200 | 0 | 114 200 | 653 838 | 0 | 653 838 |
45206 | 4 227 935 | 0 | 4 227 935 | 2 222 079 | 0 | 2 222 079 | 299 970 | 0 | 299 970 | 6 150 044 | 0 | 6 150 044 |
45207 | 3 023 777 | 0 | 3 023 777 | 114 909 | 0 | 114 909 | 307 311 | 0 | 307 311 | 2 831 375 | 0 | 2 831 375 |
45208 | 119 238 | 0 | 119 238 | 37 500 | 0 | 37 500 | 179 | 0 | 179 | 156 559 | 0 | 156 559 |
45307 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45401 | 500 | 0 | 500 | 3 150 | 0 | 3 150 | 800 | 0 | 800 | 2 850 | 0 | 2 850 |
45404 | 1 323 | 0 | 1 323 | 500 | 0 | 500 | 507 | 0 | 507 | 1 316 | 0 | 1 316 |
45405 | 5 384 | 0 | 5 384 | 0 | 0 | 0 | 2 384 | 0 | 2 384 | 3 000 | 0 | 3 000 |
45406 | 30 796 | 0 | 30 796 | 3 300 | 0 | 3 300 | 3 771 | 0 | 3 771 | 30 325 | 0 | 30 325 |
45407 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 11 000 | 0 | 11 000 |
45502 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
45503 | 50 670 | 6 692 | 57 362 | 0 | 6 774 | 6 774 | 43 970 | 5 478 | 49 448 | 6 700 | 7 988 | 14 688 |
45504 | 72 000 | 38 635 | 110 635 | 75 400 | 1 248 | 76 648 | 14 298 | 1 173 | 15 471 | 133 102 | 38 710 | 171 812 |
45505 | 546 684 | 39 680 | 586 364 | 140 107 | 1 263 | 141 370 | 31 943 | 1 828 | 33 771 | 654 848 | 39 115 | 693 963 |
45506 | 2 040 446 | 178 240 | 2 218 686 | 5 225 | 5 759 | 10 984 | 1 374 425 | 5 447 | 1 379 872 | 671 246 | 178 552 | 849 798 |
45507 | 671 168 | 15 379 | 686 547 | 136 235 | 497 | 136 732 | 57 368 | 515 | 57 883 | 750 035 | 15 361 | 765 396 |
45509 | 192 | 616 | 808 | 575 | 574 | 1 149 | 558 | 676 | 1 234 | 209 | 514 | 723 |
45603 | 0 | 0 | 0 | 62 295 | 0 | 62 295 | 0 | 0 | 0 | 62 295 | 0 | 62 295 |
45604 | 12 705 | 0 | 12 705 | 0 | 0 | 0 | 0 | 0 | 0 | 12 705 | 0 | 12 705 |
45702 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45703 | 0 | 3 840 | 3 840 | 0 | 124 | 124 | 0 | 1 514 | 1 514 | 0 | 2 450 | 2 450 |
45705 | 0 | 2 560 | 2 560 | 0 | 83 | 83 | 0 | 78 | 78 | 0 | 2 565 | 2 565 |
45708 | 0 | 77 | 77 | 0 | 129 | 129 | 0 | 134 | 134 | 0 | 72 | 72 |
45806 | 24 050 | 0 | 24 050 | 0 | 0 | 0 | 0 | 0 | 0 | 24 050 | 0 | 24 050 |
45812 | 64 446 | 0 | 64 446 | 0 | 0 | 0 | 0 | 0 | 0 | 64 446 | 0 | 64 446 |
45815 | 23 225 | 10 124 | 33 349 | 245 | 327 | 572 | 15 450 | 308 | 15 758 | 8 020 | 10 143 | 18 163 |
45915 | 352 | 0 | 352 | 1 105 | 0 | 1 105 | 1 315 | 0 | 1 315 | 142 | 0 | 142 |
47404 | 6 268 | 3 493 | 9 761 | 10 028 743 | 10 022 644 | 20 051 387 | 10 028 744 | 10 022 635 | 20 051 379 | 6 267 | 3 502 | 9 769 |
47408 | 0 | 0 | 0 | 27 537 720 | 29 722 426 | 57 260 146 | 27 537 720 | 29 722 426 | 57 260 146 | 0 | 0 | 0 |
47415 | 627 | 0 | 627 | 18 | 0 | 18 | 31 | 0 | 31 | 614 | 0 | 614 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 2 707 | 1 231 | 3 938 | 17 628 629 | 19 191 543 | 36 820 172 | 17 606 603 | 19 191 427 | 36 798 030 | 24 733 | 1 347 | 26 080 |
47427 | 2 423 | 1 207 | 3 630 | 3 229 | 2 295 | 5 524 | 2 656 | 2 251 | 4 907 | 2 996 | 1 251 | 4 247 |
47502 | 114 985 | 5 227 | 120 212 | 57 497 | 3 407 | 60 904 | 24 518 | 1 021 | 25 539 | 147 964 | 7 613 | 155 577 |
50104 | 304 401 | 0 | 304 401 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 302 247 | 0 | 302 247 |
50106 | 145 539 | 0 | 145 539 | 10 015 | 0 | 10 015 | 831 | 0 | 831 | 154 723 | 0 | 154 723 |
50107 | 34 389 | 0 | 34 389 | 0 | 0 | 0 | 300 | 0 | 300 | 34 089 | 0 | 34 089 |
50112 | 0 | 0 | 0 | 3 287 | 0 | 3 287 | 3 287 | 0 | 3 287 | 0 | 0 | 0 |
50208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
50406 | 8 506 | 0 | 8 506 | 17 | 0 | 17 | 0 | 0 | 0 | 8 523 | 0 | 8 523 |
50605 | 10 939 | 0 | 10 939 | 5 566 | 0 | 5 566 | 6 516 | 0 | 6 516 | 9 989 | 0 | 9 989 |
50606 | 33 861 | 0 | 33 861 | 14 100 | 0 | 14 100 | 10 546 | 0 | 10 546 | 37 415 | 0 | 37 415 |
50610 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
50706 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 1 | 0 | 1 | 1 185 | 0 | 1 185 |
50905 | 150 | 0 | 150 | 8 | 0 | 8 | 4 | 0 | 4 | 154 | 0 | 154 |
51403 | 0 | 0 | 0 | 9 879 | 0 | 9 879 | 9 879 | 0 | 9 879 | 0 | 0 | 0 |
51404 | 106 939 | 0 | 106 939 | 19 194 | 0 | 19 194 | 94 194 | 0 | 94 194 | 31 939 | 0 | 31 939 |
51405 | 55 445 | 0 | 55 445 | 163 870 | 0 | 163 870 | 0 | 0 | 0 | 219 315 | 0 | 219 315 |
51406 | 151 658 | 0 | 151 658 | 109 623 | 0 | 109 623 | 135 285 | 0 | 135 285 | 125 996 | 0 | 125 996 |
51503 | 0 | 0 | 0 | 72 924 | 0 | 72 924 | 72 924 | 0 | 72 924 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 36 288 | 0 | 36 288 | 36 288 | 0 | 36 288 | 0 | 0 | 0 |
51505 | 45 773 | 0 | 45 773 | 0 | 0 | 0 | 45 773 | 0 | 45 773 | 0 | 0 | 0 |
51506 | 22 227 | 0 | 22 227 | 110 003 | 0 | 110 003 | 132 230 | 0 | 132 230 | 0 | 0 | 0 |
52502 | 26 489 | 81 | 26 570 | 6 078 | 17 | 6 095 | 5 632 | 2 | 5 634 | 26 935 | 96 | 27 031 |
60202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60302 | 8 029 | 0 | 8 029 | 6 095 | 0 | 6 095 | 178 | 0 | 178 | 13 946 | 0 | 13 946 |
60304 | 561 | 0 | 561 | 142 | 0 | 142 | 222 | 0 | 222 | 481 | 0 | 481 |
60306 | 10 827 | 0 | 10 827 | 13 539 | 0 | 13 539 | 13 396 | 0 | 13 396 | 10 970 | 0 | 10 970 |
60308 | 748 | 0 | 748 | 4 565 | 0 | 4 565 | 4 700 | 0 | 4 700 | 613 | 0 | 613 |
60310 | 4 685 | 0 | 4 685 | 4 414 | 0 | 4 414 | 3 929 | 0 | 3 929 | 5 170 | 0 | 5 170 |
60312 | 113 580 | 0 | 113 580 | 99 844 | 0 | 99 844 | 82 450 | 0 | 82 450 | 130 974 | 0 | 130 974 |
60314 | 68 | 766 | 834 | 51 | 616 | 667 | 52 | 482 | 534 | 67 | 900 | 967 |
60323 | 31 | 0 | 31 | 120 | 0 | 120 | 87 | 0 | 87 | 64 | 0 | 64 |
60401 | 1 326 681 | 0 | 1 326 681 | 30 498 | 0 | 30 498 | 47 109 | 0 | 47 109 | 1 310 070 | 0 | 1 310 070 |
60404 | 7 838 | 0 | 7 838 | 0 | 0 | 0 | 0 | 0 | 0 | 7 838 | 0 | 7 838 |
60701 | 302 874 | 0 | 302 874 | 7 927 | 0 | 7 927 | 4 939 | 0 | 4 939 | 305 862 | 0 | 305 862 |
61002 | 96 | 0 | 96 | 142 | 0 | 142 | 68 | 0 | 68 | 170 | 0 | 170 |
61008 | 832 | 0 | 832 | 1 831 | 0 | 1 831 | 1 824 | 0 | 1 824 | 839 | 0 | 839 |
61009 | 1 295 | 0 | 1 295 | 1 279 | 0 | 1 279 | 1 086 | 0 | 1 086 | 1 488 | 0 | 1 488 |
61010 | 1 | 0 | 1 | 11 | 0 | 11 | 10 | 0 | 10 | 2 | 0 | 2 |
61204 | 0 | 0 | 0 | 11 865 | 0 | 11 865 | 11 865 | 0 | 11 865 | 0 | 0 | 0 |
61403 | 7 394 | 0 | 7 394 | 1 496 | 0 | 1 496 | 1 314 | 0 | 1 314 | 7 576 | 0 | 7 576 |
61406 | 0 | 0 | 0 | 108 345 | 0 | 108 345 | 108 345 | 0 | 108 345 | 0 | 0 | 0 |
70201 | 5 318 | 0 | 5 318 | 11 363 | 0 | 11 363 | 0 | 0 | 0 | 16 681 | 0 | 16 681 |
70202 | 16 044 | 0 | 16 044 | 16 949 | 0 | 16 949 | 0 | 0 | 0 | 32 993 | 0 | 32 993 |
70203 | 38 996 | 0 | 38 996 | 39 860 | 0 | 39 860 | 0 | 0 | 0 | 78 856 | 0 | 78 856 |
70204 | 8 880 | 0 | 8 880 | 6 576 | 0 | 6 576 | 0 | 0 | 0 | 15 456 | 0 | 15 456 |
70205 | 62 103 | 0 | 62 103 | 108 986 | 0 | 108 986 | 0 | 0 | 0 | 171 089 | 0 | 171 089 |
70206 | 51 596 | 0 | 51 596 | 52 080 | 0 | 52 080 | 0 | 0 | 0 | 103 676 | 0 | 103 676 |
70208 | 5 764 | 0 | 5 764 | 32 | 0 | 32 | 0 | 0 | 0 | 5 796 | 0 | 5 796 |
70209 | 314 183 | 0 | 314 183 | 350 832 | 0 | 350 832 | 0 | 0 | 0 | 665 015 | 0 | 665 015 |
70501 | 78 021 | 0 | 78 021 | 20 | 0 | 20 | 0 | 0 | 0 | 78 041 | 0 | 78 041 |
Пассив | ||||||||||||
10208 | 858 000 | 0 | 858 000 | 0 | 0 | 0 | 0 | 0 | 0 | 858 000 | 0 | 858 000 |
10601 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
10701 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
10702 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 0 | 0 | 0 | 1 326 | 0 | 1 326 |
10703 | 65 670 | 0 | 65 670 | 0 | 0 | 0 | 0 | 0 | 0 | 65 670 | 0 | 65 670 |
30109 | 310 | 408 | 718 | 1 668 824 | 1 635 | 1 670 459 | 1 668 723 | 1 893 | 1 670 616 | 209 | 666 | 875 |
30220 | 0 | 0 | 0 | 0 | 11 545 | 11 545 | 0 | 11 545 | 11 545 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30223 | 756 | 0 | 756 | 24 334 | 0 | 24 334 | 24 439 | 0 | 24 439 | 861 | 0 | 861 |
30232 | 15 | 1 | 16 | 17 727 | 4 071 | 21 798 | 17 723 | 4 070 | 21 793 | 11 | 0 | 11 |
30301 | 824 367 | 18 773 | 843 140 | 4 220 601 | 1 568 859 | 5 789 460 | 4 450 350 | 1 573 483 | 6 023 833 | 1 054 116 | 23 397 | 1 077 513 |
30305 | 1 032 500 | 126 625 | 1 159 125 | 90 000 | 46 096 | 136 096 | 290 000 | 62 691 | 352 691 | 1 232 500 | 143 220 | 1 375 720 |
31301 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
31302 | 1 251 000 | 0 | 1 251 000 | 20 410 000 | 0 | 20 410 000 | 19 159 000 | 0 | 19 159 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 9 751 500 | 0 | 9 751 500 | 10 998 000 | 0 | 10 998 000 | 1 276 500 | 0 | 1 276 500 |
31304 | 50 000 | 25 600 | 75 600 | 454 500 | 26 256 | 480 756 | 474 500 | 128 903 | 603 403 | 70 000 | 128 247 | 198 247 |
31305 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32801 | 1 295 | 1 206 | 2 501 | 1 295 | 1 216 | 2 511 | 934 | 1 170 | 2 104 | 934 | 1 160 | 2 094 |
40106 | 0 | 1 102 | 1 102 | 0 | 1 105 | 1 105 | 0 | 3 | 3 | 0 | 0 | 0 |
40116 | 10 | 0 | 10 | 13 918 | 0 | 13 918 | 13 909 | 0 | 13 909 | 1 | 0 | 1 |
40302 | 1 | 0 | 1 | 793 | 0 | 793 | 796 | 0 | 796 | 4 | 0 | 4 |
40404 | 1 223 | 0 | 1 223 | 604 | 0 | 604 | 513 | 0 | 513 | 1 132 | 0 | 1 132 |
40502 | 234 442 | 1 737 | 236 179 | 633 628 | 41 377 | 675 005 | 961 939 | 40 658 | 1 002 597 | 562 753 | 1 018 | 563 771 |
40602 | 360 962 | 0 | 360 962 | 442 413 | 2 | 442 415 | 377 073 | 415 | 377 488 | 295 622 | 413 | 296 035 |
40603 | 6 772 | 0 | 6 772 | 41 080 | 0 | 41 080 | 38 944 | 0 | 38 944 | 4 636 | 0 | 4 636 |
40701 | 114 057 | 64 | 114 121 | 133 857 | 1 | 133 858 | 194 230 | 2 | 194 232 | 174 430 | 65 | 174 495 |
40702 | 2 529 294 | 50 112 | 2 579 406 | 21 154 652 | 953 280 | 22 107 932 | 21 294 378 | 916 067 | 22 210 445 | 2 669 020 | 12 899 | 2 681 919 |
40703 | 88 704 | 360 | 89 064 | 198 677 | 11 | 198 688 | 211 846 | 11 | 211 857 | 101 873 | 360 | 102 233 |
40802 | 62 568 | 873 | 63 441 | 523 587 | 15 444 | 539 031 | 507 259 | 14 580 | 521 839 | 46 240 | 9 | 46 249 |
40804 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
40807 | 98 563 | 16 452 | 115 015 | 468 974 | 7 114 | 476 088 | 409 362 | 7 147 | 416 509 | 38 951 | 16 485 | 55 436 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 304 465 | 42 192 | 346 657 | 2 408 461 | 41 560 | 2 450 021 | 2 648 687 | 23 813 | 2 672 500 | 544 691 | 24 445 | 569 136 |
40820 | 2 203 | 1 227 | 3 430 | 1 947 | 3 942 | 5 889 | 1 711 | 4 211 | 5 922 | 1 967 | 1 496 | 3 463 |
40901 | 7 768 | 0 | 7 768 | 31 147 | 0 | 31 147 | 28 033 | 0 | 28 033 | 4 654 | 0 | 4 654 |
40905 | 2 | 0 | 2 | 67 512 | 0 | 67 512 | 67 517 | 0 | 67 517 | 7 | 0 | 7 |
40906 | 956 | 0 | 956 | 174 288 | 0 | 174 288 | 174 390 | 0 | 174 390 | 1 058 | 0 | 1 058 |
40909 | 0 | 0 | 0 | 3 576 | 10 409 | 13 985 | 3 576 | 10 409 | 13 985 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 191 | 2 916 | 4 107 | 1 191 | 2 916 | 4 107 | 0 | 0 | 0 |
40911 | 604 | 0 | 604 | 314 201 | 3 | 314 204 | 314 602 | 3 | 314 605 | 1 005 | 0 | 1 005 |
40912 | 0 | 0 | 0 | 27 134 | 72 383 | 99 517 | 27 134 | 72 383 | 99 517 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 691 | 255 512 | 301 203 | 45 691 | 255 512 | 301 203 | 0 | 0 | 0 |
41501 | 450 | 0 | 450 | 150 | 0 | 150 | 0 | 0 | 0 | 300 | 0 | 300 |
41505 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41506 | 8 010 | 0 | 8 010 | 0 | 0 | 0 | 0 | 0 | 0 | 8 010 | 0 | 8 010 |
41803 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 15 000 | 0 | 15 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 31 010 | 0 | 31 010 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 26 010 | 0 | 26 010 |
42006 | 11 011 | 0 | 11 011 | 0 | 0 | 0 | 0 | 0 | 0 | 11 011 | 0 | 11 011 |
42101 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
42103 | 533 210 | 0 | 533 210 | 39 464 | 0 | 39 464 | 20 254 | 0 | 20 254 | 514 000 | 0 | 514 000 |
42104 | 255 310 | 0 | 255 310 | 40 000 | 0 | 40 000 | 86 500 | 0 | 86 500 | 301 810 | 0 | 301 810 |
42105 | 213 539 | 0 | 213 539 | 12 800 | 0 | 12 800 | 37 050 | 0 | 37 050 | 237 789 | 0 | 237 789 |
42106 | 95 248 | 0 | 95 248 | 12 500 | 0 | 12 500 | 3 350 | 0 | 3 350 | 86 098 | 0 | 86 098 |
42204 | 10 000 | 0 | 10 000 | 5 086 | 0 | 5 086 | 86 | 0 | 86 | 5 000 | 0 | 5 000 |
42205 | 175 000 | 0 | 175 000 | 150 000 | 0 | 150 000 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 |
42206 | 1 020 000 | 0 | 1 020 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 920 000 | 0 | 920 000 |
42301 | 56 042 | 15 693 | 71 735 | 214 046 | 48 726 | 262 772 | 218 521 | 46 776 | 265 297 | 60 517 | 13 743 | 74 260 |
42303 | 67 281 | 16 965 | 84 246 | 44 596 | 4 771 | 49 367 | 51 430 | 4 407 | 55 837 | 74 115 | 16 601 | 90 716 |
42304 | 779 242 | 125 539 | 904 781 | 150 374 | 17 244 | 167 618 | 183 971 | 16 573 | 200 544 | 812 839 | 124 868 | 937 707 |
42305 | 670 034 | 104 864 | 774 898 | 78 591 | 8 851 | 87 442 | 139 716 | 12 728 | 152 444 | 731 159 | 108 741 | 839 900 |
42306 | 3 162 464 | 268 531 | 3 430 995 | 219 133 | 16 642 | 235 775 | 563 938 | 56 478 | 620 416 | 3 507 269 | 308 367 | 3 815 636 |
42307 | 2 062 606 | 272 905 | 2 335 511 | 30 841 | 14 897 | 45 738 | 183 551 | 15 728 | 199 279 | 2 215 316 | 273 736 | 2 489 052 |
42309 | 370 | 0 | 370 | 87 | 0 | 87 | 188 | 0 | 188 | 471 | 0 | 471 |
42601 | 627 | 449 | 1 076 | 1 006 | 3 296 | 4 302 | 1 023 | 3 211 | 4 234 | 644 | 364 | 1 008 |
42603 | 2 011 | 37 | 2 048 | 2 007 | 4 | 2 011 | 6 | 119 | 125 | 10 | 152 | 162 |
42604 | 2 274 | 1 773 | 4 047 | 250 | 159 | 409 | 609 | 129 | 738 | 2 633 | 1 743 | 4 376 |
42605 | 2 319 | 581 | 2 900 | 862 | 21 | 883 | 375 | 188 | 563 | 1 832 | 748 | 2 580 |
42606 | 1 995 | 174 | 2 169 | 72 | 3 | 75 | 65 | 4 | 69 | 1 988 | 175 | 2 163 |
42607 | 1 993 | 5 996 | 7 989 | 2 | 4 629 | 4 631 | 4 013 | 764 | 4 777 | 6 004 | 2 131 | 8 135 |
42609 | 15 | 0 | 15 | 4 | 0 | 4 | 5 | 0 | 5 | 16 | 0 | 16 |
43507 | 414 | 0 | 414 | 1 | 0 | 1 | 0 | 0 | 0 | 413 | 0 | 413 |
43801 | 21 | 0 | 21 | 3 | 0 | 3 | 9 | 0 | 9 | 27 | 0 | 27 |
43807 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44007 | 330 000 | 0 | 330 000 | 0 | 0 | 0 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
44215 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44615 | 45 350 | 0 | 45 350 | 300 | 0 | 300 | 11 020 | 0 | 11 020 | 56 070 | 0 | 56 070 |
44915 | 371 | 0 | 371 | 271 | 0 | 271 | 0 | 0 | 0 | 100 | 0 | 100 |
45115 | 15 732 | 0 | 15 732 | 0 | 0 | 0 | 0 | 0 | 0 | 15 732 | 0 | 15 732 |
45215 | 665 951 | 0 | 665 951 | 57 232 | 0 | 57 232 | 121 387 | 0 | 121 387 | 730 106 | 0 | 730 106 |
45315 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
45415 | 873 | 0 | 873 | 50 | 0 | 50 | 5 | 0 | 5 | 828 | 0 | 828 |
45515 | 66 995 | 0 | 66 995 | 37 911 | 0 | 37 911 | 16 336 | 0 | 16 336 | 45 420 | 0 | 45 420 |
45715 | 36 | 0 | 36 | 10 | 0 | 10 | 0 | 0 | 0 | 26 | 0 | 26 |
45818 | 86 189 | 0 | 86 189 | 3 187 | 0 | 3 187 | 621 | 0 | 621 | 83 623 | 0 | 83 623 |
47405 | 0 | 0 | 0 | 598 435 | 121 954 | 720 389 | 598 435 | 121 954 | 720 389 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 664 500 | 28 490 752 | 57 155 252 | 28 664 541 | 28 490 752 | 57 155 293 | 41 | 0 | 41 |
47411 | 92 071 | 5 228 | 97 299 | 11 392 | 1 022 | 12 414 | 40 161 | 3 407 | 43 568 | 120 840 | 7 613 | 128 453 |
47416 | 4 872 | 317 | 5 189 | 617 271 | 1 753 | 619 024 | 615 594 | 2 550 | 618 144 | 3 195 | 1 114 | 4 309 |
47422 | 12 088 | 5 576 | 17 664 | 1 097 464 | 662 920 | 1 760 384 | 1 101 331 | 664 578 | 1 765 909 | 15 955 | 7 234 | 23 189 |
47425 | 88 893 | 0 | 88 893 | 143 067 | 0 | 143 067 | 146 264 | 0 | 146 264 | 92 090 | 0 | 92 090 |
47426 | 22 989 | 82 | 23 071 | 13 472 | 128 | 13 600 | 17 826 | 121 | 17 947 | 27 343 | 75 | 27 418 |
47501 | 1 480 | 0 | 1 480 | 1 849 | 0 | 1 849 | 2 574 | 90 | 2 664 | 2 205 | 90 | 2 295 |
50405 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
50709 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
51510 | 2 405 | 0 | 2 405 | 25 340 | 0 | 25 340 | 22 935 | 0 | 22 935 | 0 | 0 | 0 |
52103 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52301 | 67 997 | 0 | 67 997 | 295 323 | 0 | 295 323 | 288 948 | 0 | 288 948 | 61 622 | 0 | 61 622 |
52303 | 13 826 | 0 | 13 826 | 425 104 | 0 | 425 104 | 422 329 | 0 | 422 329 | 11 051 | 0 | 11 051 |
52304 | 138 462 | 0 | 138 462 | 32 512 | 0 | 32 512 | 550 | 0 | 550 | 106 500 | 0 | 106 500 |
52305 | 232 920 | 2 560 | 235 480 | 37 000 | 78 | 37 078 | 3 100 | 83 | 3 183 | 199 020 | 2 565 | 201 585 |
52306 | 184 845 | 0 | 184 845 | 15 320 | 0 | 15 320 | 85 710 | 0 | 85 710 | 255 235 | 0 | 255 235 |
52307 | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
52403 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
52406 | 1 000 | 0 | 1 000 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 | 1 000 | 0 | 1 000 |
52501 | 1 486 | 81 | 1 567 | 103 | 2 | 105 | 489 | 17 | 506 | 1 872 | 96 | 1 968 |
60301 | 1 892 | 0 | 1 892 | 16 936 | 0 | 16 936 | 16 795 | 0 | 16 795 | 1 751 | 0 | 1 751 |
60303 | 656 | 0 | 656 | 9 847 | 0 | 9 847 | 9 438 | 0 | 9 438 | 247 | 0 | 247 |
60305 | 3 797 | 0 | 3 797 | 48 370 | 0 | 48 370 | 44 936 | 0 | 44 936 | 363 | 0 | 363 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 53 | 0 | 53 | 2 | 0 | 2 |
60309 | 938 | 0 | 938 | 2 094 | 0 | 2 094 | 9 978 | 0 | 9 978 | 8 822 | 0 | 8 822 |
60311 | 110 | 0 | 110 | 5 184 | 0 | 5 184 | 5 257 | 0 | 5 257 | 183 | 0 | 183 |
60322 | 26 | 0 | 26 | 143 | 0 | 143 | 130 | 0 | 130 | 13 | 0 | 13 |
60324 | 8 346 | 0 | 8 346 | 798 | 0 | 798 | 1 608 | 0 | 1 608 | 9 156 | 0 | 9 156 |
60601 | 88 566 | 0 | 88 566 | 2 939 | 0 | 2 939 | 6 561 | 0 | 6 561 | 92 188 | 0 | 92 188 |
61201 | 0 | 0 | 0 | 156 978 | 0 | 156 978 | 156 978 | 0 | 156 978 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 4 136 | 0 | 4 136 | 4 136 | 0 | 4 136 | 0 | 0 | 0 |
61304 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 106 721 | 0 | 106 721 | 106 721 | 0 | 106 721 | 0 | 0 | 0 |
70101 | 185 022 | 0 | 185 022 | 0 | 0 | 0 | 192 503 | 0 | 192 503 | 377 525 | 0 | 377 525 |
70102 | 132 048 | 0 | 132 048 | 0 | 0 | 0 | 9 986 | 0 | 9 986 | 142 034 | 0 | 142 034 |
70103 | 64 513 | 0 | 64 513 | 0 | 0 | 0 | 111 162 | 0 | 111 162 | 175 675 | 0 | 175 675 |
70106 | 494 | 0 | 494 | 0 | 0 | 0 | 237 | 0 | 237 | 731 | 0 | 731 |
70107 | 312 995 | 0 | 312 995 | 0 | 0 | 0 | 330 006 | 0 | 330 006 | 643 001 | 0 | 643 001 |
70301 | 136 107 | 0 | 136 107 | 0 | 0 | 0 | 0 | 0 | 0 | 136 107 | 0 | 136 107 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
80801 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 0 | 0 | 0 | 1 164 | 0 | 1 164 |
Пассив | ||||||||||||
85101 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
85501 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
90704 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 148 438 | 0 | 148 438 | 0 | 0 | 0 | 80 938 | 0 | 80 938 | 67 500 | 0 | 67 500 |
90901 | 202 | 0 | 202 | 26 004 | 0 | 26 004 | 25 031 | 0 | 25 031 | 1 175 | 0 | 1 175 |
90902 | 640 373 | 0 | 640 373 | 125 527 | 0 | 125 527 | 51 326 | 0 | 51 326 | 714 574 | 0 | 714 574 |
90907 | 7 769 | 0 | 7 769 | 32 033 | 0 | 32 033 | 35 148 | 0 | 35 148 | 4 654 | 0 | 4 654 |
90908 | 0 | 266 207 | 266 207 | 0 | 7 837 | 7 837 | 0 | 6 882 | 6 882 | 0 | 267 162 | 267 162 |
91101 | 0 | 74 | 74 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 0 | 0 |
91102 | 0 | 38 | 38 | 0 | 78 | 78 | 0 | 3 | 3 | 0 | 113 | 113 |
91202 | 57 039 | 0 | 57 039 | 0 | 0 | 0 | 0 | 0 | 0 | 57 039 | 0 | 57 039 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91303 | 128 123 | 0 | 128 123 | 26 911 | 0 | 26 911 | 41 450 | 0 | 41 450 | 113 584 | 0 | 113 584 |
91305 | 2 973 720 | 297 415 | 3 271 135 | 920 486 | 108 474 | 1 028 960 | 405 657 | 10 692 | 416 349 | 3 488 549 | 395 197 | 3 883 746 |
91307 | 8 348 674 | 174 857 | 8 523 531 | 200 223 | 5 650 | 205 873 | 1 987 522 | 5 312 | 1 992 834 | 6 561 375 | 175 195 | 6 736 570 |
91406 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91501 | 394 290 | 0 | 394 290 | 2 071 | 0 | 2 071 | 4 410 | 0 | 4 410 | 391 951 | 0 | 391 951 |
91503 | 87 134 | 0 | 87 134 | 34 945 | 0 | 34 945 | 28 446 | 0 | 28 446 | 93 633 | 0 | 93 633 |
91504 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 75 333 | 5 711 | 81 044 | 19 331 | 2 545 | 21 876 | 1 402 | 446 | 1 848 | 93 262 | 7 810 | 101 072 |
91703 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 0 | 0 | 0 | 3 785 | 0 | 3 785 |
91704 | 4 281 | 0 | 4 281 | 0 | 0 | 0 | 0 | 0 | 0 | 4 281 | 0 | 4 281 |
91801 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91802 | 8 845 | 0 | 8 845 | 0 | 0 | 0 | 0 | 0 | 0 | 8 845 | 0 | 8 845 |
91803 | 846 | 0 | 846 | 0 | 0 | 0 | 1 | 0 | 1 | 845 | 0 | 845 |
99998 | 1 430 067 | 0 | 1 430 067 | 1 644 544 | 0 | 1 644 544 | 1 187 553 | 0 | 1 187 553 | 1 887 058 | 0 | 1 887 058 |
Пассив | ||||||||||||
91302 | 139 114 | 512 | 139 626 | 113 999 | 16 | 114 015 | 314 690 | 17 | 314 707 | 339 805 | 513 | 340 318 |
91309 | 405 094 | 1 668 | 406 762 | 1 048 249 | 750 | 1 048 999 | 1 127 677 | 862 | 1 128 539 | 484 522 | 1 780 | 486 302 |
91401 | 93 870 | 0 | 93 870 | 0 | 0 | 0 | 77 859 | 0 | 77 859 | 171 729 | 0 | 171 729 |
91404 | 551 781 | 238 028 | 789 809 | 15 628 | 8 912 | 24 540 | 30 520 | 92 920 | 123 440 | 566 673 | 322 036 | 888 709 |
99999 | 13 669 187 | 0 | 13 669 187 | 2 688 719 | 0 | 2 688 719 | 1 531 094 | 0 | 1 531 094 | 12 511 562 | 0 | 12 511 562 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 842 855 | 498 125 | 1 340 980 | 19 681 854 | 10 307 252 | 29 989 106 | 19 640 518 | 10 222 295 | 29 862 813 | 884 191 | 583 082 | 1 467 273 |
93302 | 0 | 0 | 0 | 0 | 70 023 | 70 023 | 0 | 0 | 0 | 0 | 70 023 | 70 023 |
93801 | 1 463 | 0 | 1 463 | 173 722 | 0 | 173 722 | 174 601 | 0 | 174 601 | 584 | 0 | 584 |
Пассив | ||||||||||||
96001 | 357 643 | 984 800 | 1 342 443 | 8 654 788 | 21 317 277 | 29 972 065 | 8 810 075 | 21 287 404 | 30 097 479 | 512 930 | 954 927 | 1 467 857 |
96302 | 0 | 0 | 0 | 0 | 310 | 310 | 0 | 70 333 | 70 333 | 0 | 70 023 | 70 023 |
96801 | 0 | 0 | 0 | 164 123 | 0 | 164 123 | 164 123 | 0 | 164 123 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 77,0000 | 0 | 0 | 58,0000 | 0 | 0 | 66,0000 |
98010 | 0 | 0 | 6 366 295,0000 | 0 | 0 | 227 000,0000 | 0 | 0 | 126 000,0000 | 0 | 0 | 6 467 295,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 274 927,0000 | 0 | 0 | 126 056,0000 | 0 | 0 | 227 056,0000 | 0 | 0 | 6 375 927,0000 |
98055 | 0 | 0 | 11 403,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 403,0000 |
98070 | 0 | 0 | 80 012,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 80 028,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
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