Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Алтайкапиталбанк"
Регистрационный номер
2659
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 | 37 895 | 3 484 | 41 379 | 1 336 508 | 114 829 | 1 451 337 | 1 338 647 | 115 241 | 1 453 888 | 35 756 | 3 072 | 38 828 |
20207 | 0 | 0 | 0 | 107 983 | 6 524 | 114 507 | 107 983 | 6 524 | 114 507 | 0 | 0 | 0 |
20209 | 6 422 | 998 | 7 420 | 333 546 | 30 079 | 363 625 | 327 637 | 30 079 | 357 716 | 12 331 | 998 | 13 329 |
30102 | 74 261 | 0 | 74 261 | 1 675 183 | 0 | 1 675 183 | 1 613 588 | 0 | 1 613 588 | 135 856 | 0 | 135 856 |
30110 | 14 216 | 19 095 | 33 311 | 1 188 293 | 34 519 | 1 222 812 | 1 149 893 | 42 314 | 1 192 207 | 52 616 | 11 300 | 63 916 |
30114 | 0 | 39 | 39 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 42 | 42 |
30202 | 22 773 | 0 | 22 773 | 0 | 0 | 0 | 456 | 0 | 456 | 22 317 | 0 | 22 317 |
30204 | 818 | 0 | 818 | 64 | 0 | 64 | 0 | 0 | 0 | 882 | 0 | 882 |
30210 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
30221 | 12 000 | 0 | 12 000 | 2 000 | 0 | 2 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30233 | 1 869 | 0 | 1 869 | 92 580 | 0 | 92 580 | 92 242 | 0 | 92 242 | 2 207 | 0 | 2 207 |
30302 | 1 257 867 | 3 626 | 1 261 493 | 1 892 893 | 4 917 | 1 897 810 | 1 701 201 | 4 522 | 1 705 723 | 1 449 559 | 4 021 | 1 453 580 |
30602 | 16 948 | 0 | 16 948 | 74 985 | 0 | 74 985 | 81 567 | 0 | 81 567 | 10 366 | 0 | 10 366 |
32004 | 0 | 0 | 0 | 20 000 | 9 985 | 29 985 | 0 | 0 | 0 | 20 000 | 9 985 | 29 985 |
32005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32802 | 773 | 0 | 773 | 860 | 0 | 860 | 773 | 0 | 773 | 860 | 0 | 860 |
44601 | 7 037 | 0 | 7 037 | 56 336 | 0 | 56 336 | 50 103 | 0 | 50 103 | 13 270 | 0 | 13 270 |
44606 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
44905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 32 661 | 0 | 32 661 | 82 903 | 0 | 82 903 | 75 941 | 0 | 75 941 | 39 623 | 0 | 39 623 |
45203 | 32 390 | 0 | 32 390 | 64 422 | 0 | 64 422 | 57 043 | 0 | 57 043 | 39 769 | 0 | 39 769 |
45204 | 54 592 | 0 | 54 592 | 26 090 | 0 | 26 090 | 10 283 | 0 | 10 283 | 70 399 | 0 | 70 399 |
45205 | 52 740 | 0 | 52 740 | 12 775 | 0 | 12 775 | 10 800 | 0 | 10 800 | 54 715 | 0 | 54 715 |
45206 | 179 480 | 0 | 179 480 | 14 259 | 0 | 14 259 | 23 036 | 0 | 23 036 | 170 703 | 0 | 170 703 |
45207 | 102 015 | 0 | 102 015 | 0 | 0 | 0 | 10 768 | 0 | 10 768 | 91 247 | 0 | 91 247 |
45208 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45401 | 2 915 | 0 | 2 915 | 2 934 | 0 | 2 934 | 3 088 | 0 | 3 088 | 2 761 | 0 | 2 761 |
45404 | 3 000 | 0 | 3 000 | 565 | 0 | 565 | 565 | 0 | 565 | 3 000 | 0 | 3 000 |
45405 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 030 | 0 | 1 030 |
45406 | 45 365 | 0 | 45 365 | 2 721 | 0 | 2 721 | 1 576 | 0 | 1 576 | 46 510 | 0 | 46 510 |
45407 | 12 770 | 0 | 12 770 | 1 150 | 0 | 1 150 | 1 896 | 0 | 1 896 | 12 024 | 0 | 12 024 |
45503 | 2 267 | 0 | 2 267 | 1 408 | 0 | 1 408 | 2 066 | 0 | 2 066 | 1 609 | 0 | 1 609 |
45504 | 19 290 | 0 | 19 290 | 9 172 | 0 | 9 172 | 4 856 | 0 | 4 856 | 23 606 | 0 | 23 606 |
45505 | 204 392 | 0 | 204 392 | 45 748 | 0 | 45 748 | 34 447 | 0 | 34 447 | 215 693 | 0 | 215 693 |
45506 | 76 544 | 0 | 76 544 | 18 114 | 0 | 18 114 | 4 516 | 0 | 4 516 | 90 142 | 0 | 90 142 |
45507 | 270 007 | 0 | 270 007 | 223 919 | 0 | 223 919 | 224 834 | 0 | 224 834 | 269 092 | 0 | 269 092 |
45509 | 1 917 | 0 | 1 917 | 1 856 | 0 | 1 856 | 1 951 | 0 | 1 951 | 1 822 | 0 | 1 822 |
45812 | 5 000 | 0 | 5 000 | 9 455 | 0 | 9 455 | 0 | 0 | 0 | 14 455 | 0 | 14 455 |
45814 | 1 391 | 0 | 1 391 | 2 325 | 0 | 2 325 | 46 | 0 | 46 | 3 670 | 0 | 3 670 |
45815 | 1 101 | 0 | 1 101 | 506 | 0 | 506 | 966 | 0 | 966 | 641 | 0 | 641 |
45915 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 557 | 17 664 | 25 221 | 7 557 | 17 664 | 25 221 | 0 | 0 | 0 |
47423 | 30 053 | 22 | 30 075 | 240 680 | 14 012 | 254 692 | 174 180 | 14 034 | 188 214 | 96 553 | 0 | 96 553 |
47427 | 624 | 0 | 624 | 1 112 | 5 | 1 117 | 476 | 0 | 476 | 1 260 | 5 | 1 265 |
47502 | 8 629 | 686 | 9 315 | 2 520 | 105 | 2 625 | 4 293 | 112 | 4 405 | 6 856 | 679 | 7 535 |
50605 | 1 554 | 0 | 1 554 | 13 164 | 0 | 13 164 | 9 604 | 0 | 9 604 | 5 114 | 0 | 5 114 |
50606 | 8 047 | 0 | 8 047 | 59 673 | 0 | 59 673 | 45 066 | 0 | 45 066 | 22 654 | 0 | 22 654 |
50610 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
50706 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
50905 | 5 | 0 | 5 | 44 | 0 | 44 | 38 | 0 | 38 | 11 | 0 | 11 |
51402 | 0 | 0 | 0 | 18 395 | 0 | 18 395 | 18 395 | 0 | 18 395 | 0 | 0 | 0 |
52502 | 36 | 0 | 36 | 167 | 0 | 167 | 46 | 0 | 46 | 157 | 0 | 157 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 27 | 0 | 27 | 69 | 0 | 69 | 59 | 0 | 59 | 37 | 0 | 37 |
60304 | 53 | 0 | 53 | 60 | 0 | 60 | 60 | 0 | 60 | 53 | 0 | 53 |
60306 | 1 | 0 | 1 | 669 | 0 | 669 | 670 | 0 | 670 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 251 | 0 | 251 | 217 | 0 | 217 | 39 | 0 | 39 |
60310 | 1 302 | 0 | 1 302 | 165 | 0 | 165 | 810 | 0 | 810 | 657 | 0 | 657 |
60312 | 1 568 | 0 | 1 568 | 4 499 | 0 | 4 499 | 4 138 | 0 | 4 138 | 1 929 | 0 | 1 929 |
60401 | 48 757 | 0 | 48 757 | 7 117 | 0 | 7 117 | 549 | 0 | 549 | 55 325 | 0 | 55 325 |
60404 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
60701 | 11 772 | 0 | 11 772 | 493 | 0 | 493 | 7 117 | 0 | 7 117 | 5 148 | 0 | 5 148 |
61002 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 531 | 0 | 531 | 347 | 0 | 347 | 190 | 0 | 190 |
61009 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 225 427 | 0 | 225 427 | 225 427 | 0 | 225 427 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 34 259 | 0 | 34 259 | 34 259 | 0 | 34 259 | 0 | 0 | 0 |
61403 | 358 | 0 | 358 | 106 | 0 | 106 | 137 | 0 | 137 | 327 | 0 | 327 |
61406 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 | 0 | 0 | 0 |
70201 | 2 023 | 0 | 2 023 | 993 | 0 | 993 | 3 016 | 0 | 3 016 | 0 | 0 | 0 |
70202 | 1 998 | 0 | 1 998 | 1 110 | 0 | 1 110 | 3 108 | 0 | 3 108 | 0 | 0 | 0 |
70203 | 1 575 | 0 | 1 575 | 4 638 | 0 | 4 638 | 6 213 | 0 | 6 213 | 0 | 0 | 0 |
70204 | 79 | 0 | 79 | 432 | 0 | 432 | 511 | 0 | 511 | 0 | 0 | 0 |
70205 | 2 920 | 0 | 2 920 | 1 220 | 0 | 1 220 | 4 140 | 0 | 4 140 | 0 | 0 | 0 |
70206 | 12 740 | 0 | 12 740 | 4 958 | 0 | 4 958 | 17 698 | 0 | 17 698 | 0 | 0 | 0 |
70208 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 |
70209 | 43 311 | 0 | 43 311 | 22 898 | 0 | 22 898 | 66 209 | 0 | 66 209 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 100 734 | 0 | 100 734 | 100 734 | 0 | 100 734 | 0 | 0 | 0 |
70501 | 21 600 | 0 | 21 600 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 24 303 | 0 | 24 303 |
Пассив | ||||||||||||
10208 | 100 868 | 0 | 100 868 | 123 | 0 | 123 | 123 | 0 | 123 | 100 868 | 0 | 100 868 |
10601 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
10602 | 12 236 | 0 | 12 236 | 0 | 0 | 0 | 0 | 0 | 0 | 12 236 | 0 | 12 236 |
10701 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
10702 | 3 907 | 0 | 3 907 | 725 | 0 | 725 | 0 | 0 | 0 | 3 182 | 0 | 3 182 |
10703 | 125 885 | 0 | 125 885 | 0 | 0 | 0 | 0 | 0 | 0 | 125 885 | 0 | 125 885 |
30109 | 80 | 0 | 80 | 500 | 0 | 500 | 515 | 0 | 515 | 95 | 0 | 95 |
30220 | 0 | 0 | 0 | 8 249 | 0 | 8 249 | 8 249 | 0 | 8 249 | 0 | 0 | 0 |
30223 | 1 811 | 0 | 1 811 | 24 931 | 0 | 24 931 | 23 212 | 0 | 23 212 | 92 | 0 | 92 |
30232 | 92 | 0 | 92 | 48 268 | 0 | 48 268 | 48 597 | 0 | 48 597 | 421 | 0 | 421 |
30301 | 1 257 867 | 3 626 | 1 261 493 | 1 701 202 | 4 521 | 1 705 723 | 1 892 894 | 4 916 | 1 897 810 | 1 449 559 | 4 021 | 1 453 580 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31306 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 20 000 | 0 | 20 000 |
31307 | 40 300 | 0 | 40 300 | 0 | 0 | 0 | 0 | 0 | 0 | 40 300 | 0 | 40 300 |
31308 | 38 700 | 0 | 38 700 | 0 | 0 | 0 | 0 | 0 | 0 | 38 700 | 0 | 38 700 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 |
40502 | 52 | 19 | 71 | 191 998 | 10 485 | 202 483 | 191 996 | 12 693 | 204 689 | 50 | 2 227 | 2 277 |
40503 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
40602 | 16 295 | 0 | 16 295 | 157 427 | 0 | 157 427 | 193 308 | 0 | 193 308 | 52 176 | 0 | 52 176 |
40603 | 15 | 0 | 15 | 126 | 0 | 126 | 181 | 0 | 181 | 70 | 0 | 70 |
40701 | 18 017 | 0 | 18 017 | 35 954 | 0 | 35 954 | 30 174 | 0 | 30 174 | 12 237 | 0 | 12 237 |
40702 | 291 894 | 8 | 291 902 | 2 299 114 | 14 879 | 2 313 993 | 2 431 234 | 14 879 | 2 446 113 | 424 014 | 8 | 424 022 |
40703 | 40 963 | 0 | 40 963 | 36 349 | 0 | 36 349 | 26 315 | 0 | 26 315 | 30 929 | 0 | 30 929 |
40802 | 25 874 | 0 | 25 874 | 207 404 | 0 | 207 404 | 208 671 | 0 | 208 671 | 27 141 | 0 | 27 141 |
40817 | 59 591 | 1 137 | 60 728 | 72 686 | 1 579 | 74 265 | 74 723 | 3 781 | 78 504 | 61 628 | 3 339 | 64 967 |
40820 | 2 | 0 | 2 | 106 | 0 | 106 | 171 | 0 | 171 | 67 | 0 | 67 |
40905 | 12 | 0 | 12 | 1 108 | 0 | 1 108 | 1 110 | 0 | 1 110 | 14 | 0 | 14 |
40909 | 0 | 0 | 0 | 35 | 2 162 | 2 197 | 35 | 2 162 | 2 197 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 363 | 363 | 0 | 363 | 363 | 0 | 0 | 0 |
40911 | 580 | 0 | 580 | 54 607 | 0 | 54 607 | 58 074 | 0 | 58 074 | 4 047 | 0 | 4 047 |
40912 | 0 | 0 | 0 | 5 | 2 606 | 2 611 | 5 | 2 606 | 2 611 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 319 | 1 319 | 0 | 1 319 | 1 319 | 0 | 0 | 0 |
42004 | 37 387 | 0 | 37 387 | 1 000 | 0 | 1 000 | 127 | 0 | 127 | 36 514 | 0 | 36 514 |
42006 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
42103 | 14 800 | 0 | 14 800 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42104 | 38 500 | 0 | 38 500 | 7 000 | 0 | 7 000 | 9 500 | 0 | 9 500 | 41 000 | 0 | 41 000 |
42105 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 280 | 0 | 7 280 |
42106 | 22 600 | 0 | 22 600 | 0 | 0 | 0 | 0 | 0 | 0 | 22 600 | 0 | 22 600 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 78 677 | 3 525 | 82 202 | 678 172 | 16 910 | 695 082 | 706 066 | 15 035 | 721 101 | 106 571 | 1 650 | 108 221 |
42303 | 44 457 | 180 | 44 637 | 76 501 | 184 | 76 685 | 35 641 | 187 | 35 828 | 3 597 | 183 | 3 780 |
42304 | 13 823 | 901 | 14 724 | 3 269 | 444 | 3 713 | 4 483 | 214 | 4 697 | 15 037 | 671 | 15 708 |
42305 | 236 963 | 18 667 | 255 630 | 57 887 | 2 362 | 60 249 | 55 358 | 1 074 | 56 432 | 234 434 | 17 379 | 251 813 |
42306 | 12 839 | 0 | 12 839 | 5 088 | 0 | 5 088 | 21 992 | 0 | 21 992 | 29 743 | 0 | 29 743 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
42601 | 0 | 9 | 9 | 334 | 0 | 334 | 468 | 0 | 468 | 134 | 9 | 143 |
44615 | 5 204 | 0 | 5 204 | 4 733 | 0 | 4 733 | 5 356 | 0 | 5 356 | 5 827 | 0 | 5 827 |
44915 | 110 | 0 | 110 | 100 | 0 | 100 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 22 939 | 0 | 22 939 | 4 441 | 0 | 4 441 | 4 353 | 0 | 4 353 | 22 851 | 0 | 22 851 |
45415 | 1 378 | 0 | 1 378 | 125 | 0 | 125 | 110 | 0 | 110 | 1 363 | 0 | 1 363 |
45515 | 13 264 | 0 | 13 264 | 2 374 | 0 | 2 374 | 4 116 | 0 | 4 116 | 15 006 | 0 | 15 006 |
45818 | 5 705 | 0 | 5 705 | 562 | 0 | 562 | 979 | 0 | 979 | 6 122 | 0 | 6 122 |
47405 | 0 | 0 | 0 | 21 141 | 0 | 21 141 | 21 141 | 0 | 21 141 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 455 | 6 324 | 22 779 | 16 455 | 6 324 | 22 779 | 0 | 0 | 0 |
47411 | 4 718 | 685 | 5 403 | 3 974 | 112 | 4 086 | 1 770 | 106 | 1 876 | 2 514 | 679 | 3 193 |
47416 | 1 821 | 0 | 1 821 | 7 924 | 0 | 7 924 | 6 470 | 0 | 6 470 | 367 | 0 | 367 |
47422 | 59 | 0 | 59 | 2 054 | 6 165 | 8 219 | 2 018 | 6 192 | 8 210 | 23 | 27 | 50 |
47425 | 1 647 | 0 | 1 647 | 2 690 | 0 | 2 690 | 2 186 | 0 | 2 186 | 1 143 | 0 | 1 143 |
47426 | 4 685 | 0 | 4 685 | 1 092 | 0 | 1 092 | 1 610 | 0 | 1 610 | 5 203 | 0 | 5 203 |
47501 | 650 | 0 | 650 | 502 | 0 | 502 | 1 113 | 0 | 1 113 | 1 261 | 0 | 1 261 |
50609 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 1 503 | 0 | 1 503 | 0 | 0 | 0 |
50709 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
52301 | 5 572 | 0 | 5 572 | 21 954 | 0 | 21 954 | 35 367 | 0 | 35 367 | 18 985 | 0 | 18 985 |
52302 | 8 637 | 0 | 8 637 | 19 916 | 0 | 19 916 | 40 807 | 0 | 40 807 | 29 528 | 0 | 29 528 |
52406 | 150 | 0 | 150 | 1 005 | 0 | 1 005 | 1 385 | 0 | 1 385 | 530 | 0 | 530 |
60301 | 77 | 0 | 77 | 3 456 | 0 | 3 456 | 3 636 | 0 | 3 636 | 257 | 0 | 257 |
60303 | 0 | 0 | 0 | 714 | 0 | 714 | 827 | 0 | 827 | 113 | 0 | 113 |
60305 | 0 | 0 | 0 | 3 258 | 0 | 3 258 | 4 122 | 0 | 4 122 | 864 | 0 | 864 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 183 | 0 | 183 | 184 | 0 | 184 | 1 | 0 | 1 |
60311 | 391 | 0 | 391 | 1 569 | 0 | 1 569 | 1 416 | 0 | 1 416 | 238 | 0 | 238 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 9 636 | 0 | 9 636 | 187 | 0 | 187 | 408 | 0 | 408 | 9 857 | 0 | 9 857 |
61201 | 0 | 0 | 0 | 871 | 0 | 871 | 871 | 0 | 871 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 20 619 | 0 | 20 619 | 20 619 | 0 | 20 619 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
70101 | 38 224 | 0 | 38 224 | 53 388 | 0 | 53 388 | 15 164 | 0 | 15 164 | 0 | 0 | 0 |
70102 | 298 | 0 | 298 | 2 088 | 0 | 2 088 | 1 790 | 0 | 1 790 | 0 | 0 | 0 |
70103 | 3 964 | 0 | 3 964 | 5 533 | 0 | 5 533 | 1 569 | 0 | 1 569 | 0 | 0 | 0 |
70106 | 373 | 0 | 373 | 395 | 0 | 395 | 22 | 0 | 22 | 0 | 0 | 0 |
70107 | 61 698 | 0 | 61 698 | 86 790 | 0 | 86 790 | 25 092 | 0 | 25 092 | 0 | 0 | 0 |
70301 | 62 733 | 0 | 62 733 | 131 839 | 0 | 131 839 | 179 227 | 0 | 179 227 | 110 121 | 0 | 110 121 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
90803 | 736 752 | 0 | 736 752 | 42 191 | 0 | 42 191 | 2 948 | 0 | 2 948 | 775 995 | 0 | 775 995 |
90901 | 7 410 | 0 | 7 410 | 35 538 | 0 | 35 538 | 42 486 | 0 | 42 486 | 462 | 0 | 462 |
90902 | 927 711 | 0 | 927 711 | 61 837 | 0 | 61 837 | 165 645 | 0 | 165 645 | 823 903 | 0 | 823 903 |
91202 | 306 011 | 0 | 306 011 | 464 519 | 0 | 464 519 | 475 149 | 0 | 475 149 | 295 381 | 0 | 295 381 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 544 244 | 0 | 544 244 | 369 040 | 0 | 369 040 | 403 118 | 0 | 403 118 | 510 166 | 0 | 510 166 |
91305 | 3 104 204 | 0 | 3 104 204 | 406 206 | 0 | 406 206 | 342 739 | 0 | 342 739 | 3 167 671 | 0 | 3 167 671 |
91307 | 1 422 751 | 0 | 1 422 751 | 41 842 | 0 | 41 842 | 80 396 | 0 | 80 396 | 1 384 197 | 0 | 1 384 197 |
91406 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 16 000 | 0 | 16 000 |
91501 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 6 | 0 | 6 | 4 020 | 0 | 4 020 |
91503 | 8 249 | 0 | 8 249 | 0 | 0 | 0 | 570 | 0 | 570 | 7 679 | 0 | 7 679 |
91604 | 7 289 | 0 | 7 289 | 9 112 | 0 | 9 112 | 6 561 | 0 | 6 561 | 9 840 | 0 | 9 840 |
91802 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91803 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99998 | 190 609 | 0 | 190 609 | 232 168 | 0 | 232 168 | 265 661 | 0 | 265 661 | 157 116 | 0 | 157 116 |
Пассив | ||||||||||||
91302 | 6 600 | 0 | 6 600 | 7 750 | 0 | 7 750 | 6 500 | 0 | 6 500 | 5 350 | 0 | 5 350 |
91309 | 129 009 | 0 | 129 009 | 257 909 | 0 | 257 909 | 225 666 | 0 | 225 666 | 96 766 | 0 | 96 766 |
91404 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
99999 | 7 086 821 | 0 | 7 086 821 | 1 521 892 | 0 | 1 521 892 | 1 430 559 | 0 | 1 430 559 | 6 995 488 | 0 | 6 995 488 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 40 936 | 0 | 40 936 | 40 936 | 0 | 40 936 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 31 600 | 0 | 31 600 | 31 600 | 0 | 31 600 | 0 | 0 | 0 |
93503 | 16 222 | 0 | 16 222 | 34 430 | 0 | 34 430 | 50 652 | 0 | 50 652 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 66 036 | 0 | 66 036 | 42 915 | 0 | 42 915 | 23 121 | 0 | 23 121 |
93505 | 0 | 0 | 0 | 12 908 | 0 | 12 908 | 12 908 | 0 | 12 908 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 31 390 | 0 | 31 390 | 31 390 | 0 | 31 390 | 0 | 0 | 0 |
96303 | 16 155 | 0 | 16 155 | 50 469 | 0 | 50 469 | 34 314 | 0 | 34 314 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 42 588 | 0 | 42 588 | 65 151 | 0 | 65 151 | 22 563 | 0 | 22 563 |
96305 | 0 | 0 | 0 | 12 908 | 0 | 12 908 | 12 908 | 0 | 12 908 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 40 943 | 0 | 40 943 | 40 943 | 0 | 40 943 | 0 | 0 | 0 |
97001 | 67 | 0 | 67 | 1 742 | 0 | 1 742 | 2 233 | 0 | 2 233 | 558 | 0 | 558 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 155 944,0000 | 0 | 0 | 1 013 311,0000 | 0 | 0 | 640 955,0000 | 0 | 0 | 528 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 155 944,0000 | 0 | 0 | 640 966,0000 | 0 | 0 | 1 013 322,0000 | 0 | 0 | 528 300,0000 |
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