Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | ||||||||||||
10502 | 0 | 0 | 0 | 7 965 | 0 | 7 965 | 0 | 0 | 0 | 7 965 | 0 | 7 965 |
20202 | 79 098 | 5 652 | 84 750 | 1 291 348 | 186 267 | 1 477 615 | 1 323 039 | 184 691 | 1 507 730 | 47 407 | 7 228 | 54 635 |
20207 | 0 | 0 | 0 | 81 487 | 6 312 | 87 799 | 81 487 | 6 312 | 87 799 | 0 | 0 | 0 |
20209 | 10 917 | 1 220 | 12 137 | 478 476 | 19 817 | 498 293 | 480 727 | 20 255 | 500 982 | 8 666 | 782 | 9 448 |
30102 | 83 149 | 0 | 83 149 | 2 726 276 | 0 | 2 726 276 | 2 708 229 | 0 | 2 708 229 | 101 196 | 0 | 101 196 |
30110 | 209 279 | 16 141 | 225 420 | 1 853 255 | 45 005 | 1 898 260 | 1 650 668 | 42 663 | 1 693 331 | 411 866 | 18 483 | 430 349 |
30114 | 0 | 71 | 71 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 68 | 68 |
30202 | 8 367 | 0 | 8 367 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 11 462 | 0 | 11 462 |
30204 | 254 | 0 | 254 | 62 | 0 | 62 | 0 | 0 | 0 | 316 | 0 | 316 |
30210 | 0 | 0 | 0 | 142 205 | 0 | 142 205 | 142 205 | 0 | 142 205 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
30233 | 137 | 0 | 137 | 48 630 | 0 | 48 630 | 48 603 | 0 | 48 603 | 164 | 0 | 164 |
30302 | 1 133 159 | 6 151 | 1 139 310 | 2 398 987 | 6 828 | 2 405 815 | 2 148 701 | 8 947 | 2 157 648 | 1 383 445 | 4 032 | 1 387 477 |
30602 | 1 080 | 0 | 1 080 | 14 802 | 0 | 14 802 | 14 795 | 0 | 14 795 | 1 087 | 0 | 1 087 |
32003 | 30 000 | 0 | 30 000 | 175 000 | 0 | 175 000 | 165 000 | 0 | 165 000 | 40 000 | 0 | 40 000 |
32004 | 145 000 | 0 | 145 000 | 220 000 | 0 | 220 000 | 330 000 | 0 | 330 000 | 35 000 | 0 | 35 000 |
32005 | 144 000 | 0 | 144 000 | 250 000 | 0 | 250 000 | 164 000 | 0 | 164 000 | 230 000 | 0 | 230 000 |
32010 | 0 | 316 | 316 | 0 | 9 | 9 | 0 | 24 | 24 | 0 | 301 | 301 |
44206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44603 | 23 000 | 0 | 23 000 | 33 300 | 0 | 33 300 | 44 300 | 0 | 44 300 | 12 000 | 0 | 12 000 |
44606 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
44904 | 4 360 | 0 | 4 360 | 1 340 | 0 | 1 340 | 3 510 | 0 | 3 510 | 2 190 | 0 | 2 190 |
44906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 500 | 0 | 500 | 4 500 | 0 | 4 500 |
44907 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 80 | 0 | 80 | 3 055 | 0 | 3 055 |
45201 | 27 614 | 0 | 27 614 | 94 466 | 0 | 94 466 | 88 038 | 0 | 88 038 | 34 042 | 0 | 34 042 |
45203 | 96 643 | 0 | 96 643 | 221 954 | 0 | 221 954 | 193 078 | 0 | 193 078 | 125 519 | 0 | 125 519 |
45204 | 79 246 | 0 | 79 246 | 73 438 | 0 | 73 438 | 74 447 | 0 | 74 447 | 78 237 | 0 | 78 237 |
45205 | 53 660 | 0 | 53 660 | 43 920 | 0 | 43 920 | 5 960 | 0 | 5 960 | 91 620 | 0 | 91 620 |
45206 | 311 843 | 0 | 311 843 | 57 844 | 0 | 57 844 | 14 716 | 0 | 14 716 | 354 971 | 0 | 354 971 |
45207 | 181 274 | 0 | 181 274 | 1 500 | 0 | 1 500 | 26 953 | 0 | 26 953 | 155 821 | 0 | 155 821 |
45306 | 616 | 0 | 616 | 500 | 0 | 500 | 25 | 0 | 25 | 1 091 | 0 | 1 091 |
45307 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
45401 | 2 855 | 0 | 2 855 | 1 677 | 0 | 1 677 | 1 566 | 0 | 1 566 | 2 966 | 0 | 2 966 |
45403 | 52 010 | 0 | 52 010 | 55 940 | 0 | 55 940 | 60 584 | 0 | 60 584 | 47 366 | 0 | 47 366 |
45404 | 20 394 | 0 | 20 394 | 21 197 | 0 | 21 197 | 14 139 | 0 | 14 139 | 27 452 | 0 | 27 452 |
45405 | 100 | 0 | 100 | 720 | 0 | 720 | 432 | 0 | 432 | 388 | 0 | 388 |
45406 | 56 961 | 0 | 56 961 | 1 216 | 0 | 1 216 | 618 | 0 | 618 | 57 559 | 0 | 57 559 |
45407 | 19 640 | 0 | 19 640 | 0 | 0 | 0 | 2 781 | 0 | 2 781 | 16 859 | 0 | 16 859 |
45502 | 9 450 | 0 | 9 450 | 53 600 | 0 | 53 600 | 50 750 | 0 | 50 750 | 12 300 | 0 | 12 300 |
45503 | 21 259 | 0 | 21 259 | 45 000 | 0 | 45 000 | 16 159 | 0 | 16 159 | 50 100 | 0 | 50 100 |
45504 | 24 080 | 0 | 24 080 | 18 621 | 0 | 18 621 | 12 497 | 0 | 12 497 | 30 204 | 0 | 30 204 |
45505 | 143 077 | 2 265 | 145 342 | 33 891 | 46 | 33 937 | 27 408 | 111 | 27 519 | 149 560 | 2 200 | 151 760 |
45506 | 135 966 | 6 314 | 142 280 | 7 474 | 187 | 7 661 | 16 776 | 482 | 17 258 | 126 664 | 6 019 | 132 683 |
45507 | 7 670 | 0 | 7 670 | 36 870 | 0 | 36 870 | 37 095 | 0 | 37 095 | 7 445 | 0 | 7 445 |
45509 | 2 882 | 62 | 2 944 | 2 083 | 20 | 2 103 | 2 084 | 66 | 2 150 | 2 881 | 16 | 2 897 |
45811 | 997 | 0 | 997 | 0 | 0 | 0 | 0 | 0 | 0 | 997 | 0 | 997 |
45812 | 51 057 | 0 | 51 057 | 2 293 | 0 | 2 293 | 46 101 | 0 | 46 101 | 7 249 | 0 | 7 249 |
45814 | 1 294 | 0 | 1 294 | 121 | 0 | 121 | 1 030 | 0 | 1 030 | 385 | 0 | 385 |
45815 | 6 806 | 0 | 6 806 | 2 079 | 0 | 2 079 | 1 887 | 0 | 1 887 | 6 998 | 0 | 6 998 |
45912 | 51 | 0 | 51 | 0 | 0 | 0 | 7 | 0 | 7 | 44 | 0 | 44 |
45914 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
45915 | 626 | 0 | 626 | 434 | 0 | 434 | 551 | 0 | 551 | 509 | 0 | 509 |
47001 | 985 | 0 | 985 | 13 680 | 0 | 13 680 | 13 675 | 0 | 13 675 | 990 | 0 | 990 |
47408 | 0 | 0 | 0 | 446 | 36 554 | 37 000 | 446 | 36 554 | 37 000 | 0 | 0 | 0 |
47423 | 16 157 | 277 | 16 434 | 45 394 | 5 328 | 50 722 | 36 870 | 5 028 | 41 898 | 24 681 | 577 | 25 258 |
47427 | 13 592 | 90 | 13 682 | 25 047 | 83 | 25 130 | 26 367 | 91 | 26 458 | 12 272 | 82 | 12 354 |
50104 | 20 390 | 0 | 20 390 | 131 | 0 | 131 | 0 | 0 | 0 | 20 521 | 0 | 20 521 |
50505 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
51402 | 0 | 0 | 0 | 21 657 | 0 | 21 657 | 21 657 | 0 | 21 657 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 265 | 0 | 265 | 210 | 0 | 210 | 127 | 0 | 127 | 348 | 0 | 348 |
60306 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 303 | 0 | 303 | 290 | 0 | 290 | 45 | 0 | 45 |
60310 | 42 | 0 | 42 | 37 | 0 | 37 | 37 | 0 | 37 | 42 | 0 | 42 |
60312 | 1 608 | 0 | 1 608 | 2 790 | 0 | 2 790 | 3 184 | 0 | 3 184 | 1 214 | 0 | 1 214 |
60323 | 1 204 | 0 | 1 204 | 6 | 0 | 6 | 61 | 0 | 61 | 1 149 | 0 | 1 149 |
60401 | 68 725 | 0 | 68 725 | 23 | 0 | 23 | 293 | 0 | 293 | 68 455 | 0 | 68 455 |
60404 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60701 | 4 861 | 0 | 4 861 | 202 | 0 | 202 | 23 | 0 | 23 | 5 040 | 0 | 5 040 |
61002 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 303 | 0 | 303 | 303 | 0 | 303 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
61010 | 10 | 0 | 10 | 6 | 0 | 6 | 16 | 0 | 16 | 0 | 0 | 0 |
61011 | 5 212 | 0 | 5 212 | 683 | 0 | 683 | 0 | 0 | 0 | 5 895 | 0 | 5 895 |
61209 | 0 | 0 | 0 | 37 279 | 0 | 37 279 | 37 279 | 0 | 37 279 | 0 | 0 | 0 |
61403 | 452 | 0 | 452 | 100 | 0 | 100 | 157 | 0 | 157 | 395 | 0 | 395 |
70606 | 380 334 | 0 | 380 334 | 90 835 | 0 | 90 835 | 188 | 0 | 188 | 470 981 | 0 | 470 981 |
70607 | 215 | 0 | 215 | 22 | 0 | 22 | 0 | 0 | 0 | 237 | 0 | 237 |
70608 | 51 484 | 0 | 51 484 | 3 136 | 0 | 3 136 | 0 | 0 | 0 | 54 620 | 0 | 54 620 |
70611 | 14 764 | 0 | 14 764 | 3 833 | 0 | 3 833 | 0 | 0 | 0 | 18 597 | 0 | 18 597 |
Пассив | ||||||||||||
10208 | 100 868 | 0 | 100 868 | 7 965 | 0 | 7 965 | 7 965 | 0 | 7 965 | 100 868 | 0 | 100 868 |
10601 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 0 | 0 | 0 | 1 739 | 0 | 1 739 |
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 |
10801 | 253 230 | 0 | 253 230 | 0 | 0 | 0 | 0 | 0 | 0 | 253 230 | 0 | 253 230 |
30109 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
30220 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 |
30223 | 3 | 0 | 3 | 26 | 0 | 26 | 24 | 0 | 24 | 1 | 0 | 1 |
30232 | 232 | 0 | 232 | 8 660 | 0 | 8 660 | 8 438 | 0 | 8 438 | 10 | 0 | 10 |
30301 | 1 133 159 | 6 151 | 1 139 310 | 2 148 701 | 8 946 | 2 157 647 | 2 398 987 | 6 827 | 2 405 814 | 1 383 445 | 4 032 | 1 387 477 |
30607 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
31308 | 113 300 | 0 | 113 300 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 97 300 | 0 | 97 300 |
32015 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 500 | 0 | 10 500 | 500 | 0 | 500 |
40502 | 80 354 | 54 | 80 408 | 100 090 | 4 | 100 094 | 140 759 | 1 | 140 760 | 121 023 | 51 | 121 074 |
40602 | 37 803 | 0 | 37 803 | 104 578 | 0 | 104 578 | 90 762 | 0 | 90 762 | 23 987 | 0 | 23 987 |
40603 | 947 | 0 | 947 | 5 488 | 0 | 5 488 | 5 743 | 0 | 5 743 | 1 202 | 0 | 1 202 |
40701 | 3 906 | 0 | 3 906 | 4 317 | 0 | 4 317 | 1 573 | 0 | 1 573 | 1 162 | 0 | 1 162 |
40702 | 628 793 | 7 880 | 636 673 | 3 746 041 | 22 048 | 3 768 089 | 3 809 529 | 14 173 | 3 823 702 | 692 281 | 5 | 692 286 |
40703 | 143 022 | 0 | 143 022 | 68 433 | 0 | 68 433 | 32 279 | 0 | 32 279 | 106 868 | 0 | 106 868 |
40802 | 22 685 | 0 | 22 685 | 382 015 | 0 | 382 015 | 383 932 | 0 | 383 932 | 24 602 | 0 | 24 602 |
40817 | 32 475 | 1 527 | 34 002 | 99 731 | 922 | 100 653 | 97 855 | 1 733 | 99 588 | 30 599 | 2 338 | 32 937 |
40820 | 96 | 0 | 96 | 269 | 0 | 269 | 175 | 0 | 175 | 2 | 0 | 2 |
40905 | 13 | 0 | 13 | 2 611 | 0 | 2 611 | 2 611 | 0 | 2 611 | 13 | 0 | 13 |
40909 | 1 | 0 | 1 | 2 112 | 1 630 | 3 742 | 2 111 | 1 630 | 3 741 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 194 | 212 | 18 | 194 | 212 | 0 | 0 | 0 |
40911 | 1 308 | 0 | 1 308 | 75 030 | 0 | 75 030 | 74 654 | 0 | 74 654 | 932 | 0 | 932 |
40912 | 0 | 0 | 0 | 973 | 4 382 | 5 355 | 973 | 4 382 | 5 355 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 170 | 1 582 | 1 752 | 170 | 1 582 | 1 752 | 0 | 0 | 0 |
42103 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 32 300 | 0 | 32 300 | 24 000 | 0 | 24 000 | 37 000 | 0 | 37 000 | 45 300 | 0 | 45 300 |
42105 | 29 327 | 0 | 29 327 | 0 | 0 | 0 | 44 133 | 0 | 44 133 | 73 460 | 0 | 73 460 |
42106 | 61 503 | 0 | 61 503 | 500 | 0 | 500 | 1 012 | 0 | 1 012 | 62 015 | 0 | 62 015 |
42107 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
42205 | 11 000 | 0 | 11 000 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42301 | 23 745 | 12 909 | 36 654 | 516 977 | 13 081 | 530 058 | 513 566 | 9 516 | 523 082 | 20 334 | 9 344 | 29 678 |
42303 | 886 | 0 | 886 | 1 144 | 0 | 1 144 | 517 | 0 | 517 | 259 | 0 | 259 |
42304 | 26 403 | 1 706 | 28 109 | 11 646 | 109 | 11 755 | 14 544 | 102 | 14 646 | 29 301 | 1 699 | 31 000 |
42305 | 254 786 | 7 128 | 261 914 | 63 892 | 2 728 | 66 620 | 98 834 | 5 390 | 104 224 | 289 728 | 9 790 | 299 518 |
42306 | 60 741 | 0 | 60 741 | 7 522 | 0 | 7 522 | 11 675 | 0 | 11 675 | 64 894 | 0 | 64 894 |
42307 | 1 | 0 | 1 | 12 | 0 | 12 | 11 | 0 | 11 | 0 | 0 | 0 |
42309 | 82 747 | 0 | 82 747 | 0 | 0 | 0 | 0 | 0 | 0 | 82 747 | 0 | 82 747 |
42601 | 29 | 11 | 40 | 9 | 7 | 16 | 17 | 0 | 17 | 37 | 4 | 41 |
44215 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
44615 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 1 450 | 0 | 1 450 | 1 950 | 0 | 1 950 |
44915 | 125 | 0 | 125 | 35 | 0 | 35 | 7 | 0 | 7 | 97 | 0 | 97 |
45215 | 31 283 | 0 | 31 283 | 18 347 | 0 | 18 347 | 17 419 | 0 | 17 419 | 30 355 | 0 | 30 355 |
45315 | 40 | 0 | 40 | 10 | 0 | 10 | 87 | 0 | 87 | 117 | 0 | 117 |
45415 | 3 753 | 0 | 3 753 | 933 | 0 | 933 | 895 | 0 | 895 | 3 715 | 0 | 3 715 |
45515 | 21 110 | 0 | 21 110 | 8 487 | 0 | 8 487 | 7 848 | 0 | 7 848 | 20 471 | 0 | 20 471 |
45818 | 14 369 | 0 | 14 369 | 2 952 | 0 | 2 952 | 549 | 0 | 549 | 11 966 | 0 | 11 966 |
45918 | 341 | 0 | 341 | 81 | 0 | 81 | 81 | 0 | 81 | 341 | 0 | 341 |
47405 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 605 | 445 | 37 050 | 36 605 | 445 | 37 050 | 0 | 0 | 0 |
47411 | 14 908 | 201 | 15 109 | 6 534 | 63 | 6 597 | 4 835 | 45 | 4 880 | 13 209 | 183 | 13 392 |
47416 | 224 | 0 | 224 | 14 480 | 0 | 14 480 | 16 356 | 0 | 16 356 | 2 100 | 0 | 2 100 |
47422 | 42 | 44 | 86 | 6 950 | 7 523 | 14 473 | 6 957 | 7 480 | 14 437 | 49 | 1 | 50 |
47425 | 1 629 | 0 | 1 629 | 3 919 | 0 | 3 919 | 6 053 | 0 | 6 053 | 3 763 | 0 | 3 763 |
47426 | 5 113 | 0 | 5 113 | 1 704 | 0 | 1 704 | 2 754 | 0 | 2 754 | 6 163 | 0 | 6 163 |
50120 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 22 | 0 | 22 | 1 166 | 0 | 1 166 |
50507 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
52301 | 415 | 0 | 415 | 21 400 | 0 | 21 400 | 21 400 | 0 | 21 400 | 415 | 0 | 415 |
52304 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
52406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 295 | 0 | 295 | 5 388 | 0 | 5 388 | 5 457 | 0 | 5 457 | 364 | 0 | 364 |
60305 | 947 | 0 | 947 | 4 715 | 0 | 4 715 | 4 770 | 0 | 4 770 | 1 002 | 0 | 1 002 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60311 | 1 128 | 0 | 1 128 | 1 393 | 0 | 1 393 | 393 | 0 | 393 | 128 | 0 | 128 |
60322 | 0 | 0 | 0 | 7 965 | 0 | 7 965 | 7 965 | 0 | 7 965 | 0 | 0 | 0 |
60324 | 1 355 | 0 | 1 355 | 80 | 0 | 80 | 14 | 0 | 14 | 1 289 | 0 | 1 289 |
60601 | 17 922 | 0 | 17 922 | 271 | 0 | 271 | 353 | 0 | 353 | 18 004 | 0 | 18 004 |
70601 | 459 427 | 0 | 459 427 | 0 | 0 | 0 | 84 965 | 0 | 84 965 | 544 392 | 0 | 544 392 |
70602 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
70603 | 52 876 | 0 | 52 876 | 0 | 0 | 0 | 3 122 | 0 | 3 122 | 55 998 | 0 | 55 998 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
90901 | 52 027 | 0 | 52 027 | 28 285 | 0 | 28 285 | 24 271 | 0 | 24 271 | 56 041 | 0 | 56 041 |
90902 | 1 115 025 | 0 | 1 115 025 | 63 091 | 0 | 63 091 | 139 682 | 0 | 139 682 | 1 038 434 | 0 | 1 038 434 |
91202 | 12 699 | 0 | 12 699 | 5 | 0 | 5 | 1 213 | 0 | 1 213 | 11 491 | 0 | 11 491 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 4 210 500 | 110 | 4 210 610 | 942 079 | 2 | 942 081 | 687 809 | 5 | 687 814 | 4 464 770 | 107 | 4 464 877 |
91417 | 31 700 | 0 | 31 700 | 16 000 | 0 | 16 000 | 4 500 | 0 | 4 500 | 43 200 | 0 | 43 200 |
91501 | 12 866 | 0 | 12 866 | 252 | 0 | 252 | 5 453 | 0 | 5 453 | 7 665 | 0 | 7 665 |
91604 | 1 129 | 0 | 1 129 | 293 | 0 | 293 | 415 | 0 | 415 | 1 007 | 0 | 1 007 |
91704 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91802 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
91803 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
99998 | 1 720 185 | 0 | 1 720 185 | 706 877 | 0 | 706 877 | 800 541 | 0 | 800 541 | 1 626 521 | 0 | 1 626 521 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 095 | 0 | 3 095 | 3 095 | 0 | 3 095 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
91311 | 68 699 | 0 | 68 699 | 121 070 | 0 | 121 070 | 63 860 | 0 | 63 860 | 11 489 | 0 | 11 489 |
91312 | 1 494 599 | 0 | 1 494 599 | 127 111 | 0 | 127 111 | 56 397 | 0 | 56 397 | 1 423 885 | 0 | 1 423 885 |
91315 | 41 822 | 0 | 41 822 | 480 | 0 | 480 | 0 | 0 | 0 | 41 342 | 0 | 41 342 |
91316 | 9 508 | 0 | 9 508 | 13 995 | 0 | 13 995 | 17 000 | 0 | 17 000 | 12 513 | 0 | 12 513 |
91317 | 102 697 | 255 | 102 952 | 533 250 | 34 | 533 284 | 566 391 | 71 | 566 462 | 135 838 | 292 | 136 130 |
91507 | 2 605 | 0 | 2 605 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 1 162 | 0 | 1 162 |
99999 | 5 436 759 | 0 | 5 436 759 | 861 410 | 0 | 861 410 | 1 048 069 | 0 | 1 048 069 | 5 623 418 | 0 | 5 623 418 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 6 773 | 0 | 6 773 | 6 773 | 0 | 6 773 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 5 944 | 0 | 5 944 | 5 944 | 0 | 5 944 | 0 | 0 | 0 |
93505 | 166 | 0 | 166 | 2 422 | 0 | 2 422 | 2 588 | 0 | 2 588 | 0 | 0 | 0 |
94001 | 2 | 0 | 2 | 134 | 0 | 134 | 136 | 0 | 136 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 5 908 | 0 | 5 908 | 5 908 | 0 | 5 908 | 0 | 0 | 0 |
96305 | 168 | 0 | 168 | 2 595 | 0 | 2 595 | 2 427 | 0 | 2 427 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 6 720 | 0 | 6 720 | 6 720 | 0 | 6 720 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 25 865,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 865,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 006,0000 | 0 | 0 | 120,0000 | 0 | 0 | 20,0000 | 0 | 0 | 1 906,0000 |
98070 | 0 | 0 | 20 849,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 849,0000 |
98090 | 0 | 0 | 3 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 3 110,0000 |
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