Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 44 915 | 1 325 | 46 240 | 1 084 301 | 57 385 | 1 141 686 | 1 066 547 | 57 734 | 1 124 281 | 62 669 | 976 | 63 645 |
20207 | 0 | 0 | 0 | 50 221 | 2 106 | 52 327 | 50 221 | 2 106 | 52 327 | 0 | 0 | 0 |
20209 | 14 945 | 1 212 | 16 157 | 665 046 | 93 626 | 758 672 | 664 657 | 94 100 | 758 757 | 15 334 | 738 | 16 072 |
30102 | 36 082 | 0 | 36 082 | 1 855 607 | 0 | 1 855 607 | 1 872 578 | 0 | 1 872 578 | 19 111 | 0 | 19 111 |
30110 | 408 835 | 5 061 | 413 896 | 1 311 039 | 21 874 | 1 332 913 | 1 638 223 | 21 640 | 1 659 863 | 81 651 | 5 295 | 86 946 |
30114 | 0 | 97 | 97 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 95 | 95 |
30202 | 11 676 | 0 | 11 676 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 12 684 | 0 | 12 684 |
30204 | 138 | 0 | 138 | 0 | 0 | 0 | 60 | 0 | 60 | 78 | 0 | 78 |
30210 | 0 | 0 | 0 | 58 842 | 0 | 58 842 | 57 542 | 0 | 57 542 | 1 300 | 0 | 1 300 |
30221 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 46 755 | 182 | 46 937 | 46 744 | 182 | 46 926 | 11 | 0 | 11 |
30602 | 3 270 | 0 | 3 270 | 9 737 | 0 | 9 737 | 11 158 | 0 | 11 158 | 1 849 | 0 | 1 849 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 85 000 | 0 | 85 000 | 70 000 | 0 | 70 000 | 65 000 | 0 | 65 000 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32010 | 0 | 305 | 305 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 297 | 297 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
44207 | 13 971 | 0 | 13 971 | 0 | 0 | 0 | 0 | 0 | 0 | 13 971 | 0 | 13 971 |
44603 | 6 000 | 0 | 6 000 | 63 900 | 0 | 63 900 | 39 900 | 0 | 39 900 | 30 000 | 0 | 30 000 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44904 | 3 200 | 0 | 3 200 | 8 120 | 0 | 8 120 | 620 | 0 | 620 | 10 700 | 0 | 10 700 |
44906 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
45201 | 51 835 | 0 | 51 835 | 78 318 | 0 | 78 318 | 77 702 | 0 | 77 702 | 52 451 | 0 | 52 451 |
45203 | 153 378 | 0 | 153 378 | 252 879 | 0 | 252 879 | 240 376 | 0 | 240 376 | 165 881 | 0 | 165 881 |
45204 | 125 846 | 0 | 125 846 | 67 819 | 0 | 67 819 | 39 118 | 0 | 39 118 | 154 547 | 0 | 154 547 |
45205 | 152 142 | 0 | 152 142 | 3 501 | 0 | 3 501 | 36 | 0 | 36 | 155 607 | 0 | 155 607 |
45206 | 467 663 | 0 | 467 663 | 59 787 | 0 | 59 787 | 36 856 | 0 | 36 856 | 490 594 | 0 | 490 594 |
45207 | 482 532 | 0 | 482 532 | 18 800 | 0 | 18 800 | 772 | 0 | 772 | 500 560 | 0 | 500 560 |
45306 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
45307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45401 | 5 818 | 0 | 5 818 | 7 952 | 0 | 7 952 | 7 508 | 0 | 7 508 | 6 262 | 0 | 6 262 |
45404 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 505 | 0 | 505 | 760 | 0 | 760 |
45405 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 0 | 0 | 0 | 4 070 | 0 | 4 070 |
45406 | 24 706 | 0 | 24 706 | 9 750 | 0 | 9 750 | 187 | 0 | 187 | 34 269 | 0 | 34 269 |
45407 | 74 512 | 0 | 74 512 | 0 | 0 | 0 | 2 553 | 0 | 2 553 | 71 959 | 0 | 71 959 |
45502 | 2 580 | 0 | 2 580 | 3 061 | 0 | 3 061 | 3 971 | 0 | 3 971 | 1 670 | 0 | 1 670 |
45503 | 1 207 | 0 | 1 207 | 10 082 | 0 | 10 082 | 390 | 0 | 390 | 10 899 | 0 | 10 899 |
45504 | 31 476 | 0 | 31 476 | 1 429 | 0 | 1 429 | 12 149 | 0 | 12 149 | 20 756 | 0 | 20 756 |
45505 | 209 144 | 0 | 209 144 | 20 608 | 0 | 20 608 | 28 133 | 0 | 28 133 | 201 619 | 0 | 201 619 |
45506 | 117 926 | 3 047 | 120 973 | 2 293 | 56 | 2 349 | 6 217 | 136 | 6 353 | 114 002 | 2 967 | 116 969 |
45507 | 6 646 | 0 | 6 646 | 3 470 | 0 | 3 470 | 3 402 | 0 | 3 402 | 6 714 | 0 | 6 714 |
45812 | 12 662 | 0 | 12 662 | 0 | 0 | 0 | 277 | 0 | 277 | 12 385 | 0 | 12 385 |
45813 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
45814 | 741 | 0 | 741 | 85 | 0 | 85 | 202 | 0 | 202 | 624 | 0 | 624 |
45815 | 4 817 | 0 | 4 817 | 6 307 | 0 | 6 307 | 2 048 | 0 | 2 048 | 9 076 | 0 | 9 076 |
45912 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
45913 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45915 | 65 | 0 | 65 | 508 | 0 | 508 | 360 | 0 | 360 | 213 | 0 | 213 |
47408 | 0 | 0 | 0 | 2 450 | 9 929 | 12 379 | 2 450 | 9 929 | 12 379 | 0 | 0 | 0 |
47423 | 14 967 | 366 | 15 333 | 6 423 | 3 158 | 9 581 | 15 547 | 2 847 | 18 394 | 5 843 | 677 | 6 520 |
47427 | 10 543 | 34 | 10 577 | 25 612 | 33 | 25 645 | 20 658 | 34 | 20 692 | 15 497 | 33 | 15 530 |
50104 | 37 476 | 0 | 37 476 | 239 | 0 | 239 | 658 | 0 | 658 | 37 057 | 0 | 37 057 |
50106 | 4 771 | 0 | 4 771 | 10 453 | 0 | 10 453 | 0 | 0 | 0 | 15 224 | 0 | 15 224 |
50505 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 0 | 0 | 0 | 2 773 | 0 | 2 773 |
51402 | 0 | 0 | 0 | 13 311 | 0 | 13 311 | 13 311 | 0 | 13 311 | 0 | 0 | 0 |
60302 | 614 | 0 | 614 | 160 | 0 | 160 | 120 | 0 | 120 | 654 | 0 | 654 |
60306 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 145 | 0 | 145 | 139 | 0 | 139 | 10 | 0 | 10 |
60310 | 3 | 0 | 3 | 43 | 0 | 43 | 39 | 0 | 39 | 7 | 0 | 7 |
60312 | 312 | 0 | 312 | 1 233 | 0 | 1 233 | 963 | 0 | 963 | 582 | 0 | 582 |
60323 | 325 | 0 | 325 | 0 | 0 | 0 | 25 | 0 | 25 | 300 | 0 | 300 |
60401 | 76 479 | 0 | 76 479 | 0 | 0 | 0 | 0 | 0 | 0 | 76 479 | 0 | 76 479 |
60404 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
60701 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 0 | 0 | 0 | 1 941 | 0 | 1 941 |
61002 | 1 | 0 | 1 | 101 | 0 | 101 | 101 | 0 | 101 | 1 | 0 | 1 |
61008 | 6 | 0 | 6 | 193 | 0 | 193 | 174 | 0 | 174 | 25 | 0 | 25 |
61009 | 19 | 0 | 19 | 77 | 0 | 77 | 77 | 0 | 77 | 19 | 0 | 19 |
61011 | 24 220 | 0 | 24 220 | 0 | 0 | 0 | 0 | 0 | 0 | 24 220 | 0 | 24 220 |
61209 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 3 060 | 0 | 3 060 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 316 | 0 | 13 316 | 13 316 | 0 | 13 316 | 0 | 0 | 0 |
61403 | 323 | 0 | 323 | 10 | 0 | 10 | 6 | 0 | 6 | 327 | 0 | 327 |
70606 | 646 621 | 0 | 646 621 | 35 079 | 0 | 35 079 | 646 621 | 0 | 646 621 | 35 079 | 0 | 35 079 |
70607 | 570 | 0 | 570 | 791 | 0 | 791 | 572 | 0 | 572 | 789 | 0 | 789 |
70608 | 14 947 | 0 | 14 947 | 815 | 0 | 815 | 14 947 | 0 | 14 947 | 815 | 0 | 815 |
70611 | 25 494 | 0 | 25 494 | 0 | 0 | 0 | 25 494 | 0 | 25 494 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 646 735 | 0 | 646 735 | 23 | 0 | 23 | 646 712 | 0 | 646 712 |
70707 | 0 | 0 | 0 | 570 | 0 | 570 | 0 | 0 | 0 | 570 | 0 | 570 |
70708 | 0 | 0 | 0 | 14 946 | 0 | 14 946 | 0 | 0 | 0 | 14 946 | 0 | 14 946 |
70711 | 0 | 0 | 0 | 25 494 | 0 | 25 494 | 0 | 0 | 0 | 25 494 | 0 | 25 494 |
Пассив | ||||||||||||
10208 | 100 868 | 0 | 100 868 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 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 | 296 546 | 0 | 296 546 | 0 | 0 | 0 | 0 | 0 | 0 | 296 546 | 0 | 296 546 |
30109 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 10 477 | 0 | 10 477 | 10 502 | 0 | 10 502 | 25 | 0 | 25 |
31304 | 0 | 3 048 | 3 048 | 0 | 6 157 | 6 157 | 0 | 6 076 | 6 076 | 0 | 2 967 | 2 967 |
31308 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
32015 | 150 | 0 | 150 | 150 | 0 | 150 | 200 | 0 | 200 | 200 | 0 | 200 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40502 | 13 002 | 1 148 | 14 150 | 110 863 | 3 029 | 113 892 | 100 738 | 4 779 | 105 517 | 2 877 | 2 898 | 5 775 |
40602 | 145 015 | 0 | 145 015 | 78 605 | 0 | 78 605 | 44 256 | 0 | 44 256 | 110 666 | 0 | 110 666 |
40701 | 39 | 0 | 39 | 22 | 0 | 22 | 8 | 0 | 8 | 25 | 0 | 25 |
40702 | 664 876 | 1 | 664 877 | 3 151 233 | 3 842 | 3 155 075 | 2 963 534 | 3 843 | 2 967 377 | 477 177 | 2 | 477 179 |
40703 | 14 984 | 0 | 14 984 | 28 079 | 0 | 28 079 | 27 122 | 0 | 27 122 | 14 027 | 0 | 14 027 |
40802 | 42 875 | 0 | 42 875 | 189 266 | 0 | 189 266 | 183 655 | 0 | 183 655 | 37 264 | 0 | 37 264 |
40817 | 42 248 | 1 419 | 43 667 | 85 260 | 236 | 85 496 | 78 834 | 212 | 79 046 | 35 822 | 1 395 | 37 217 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 64 | 0 | 64 | 44 969 | 0 | 44 969 | 44 986 | 0 | 44 986 | 81 | 0 | 81 |
40905 | 28 | 0 | 28 | 1 827 | 0 | 1 827 | 1 829 | 0 | 1 829 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 774 | 930 | 1 704 | 774 | 930 | 1 704 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 6 | 41 | 35 | 6 | 41 | 0 | 0 | 0 |
40911 | 585 | 0 | 585 | 69 116 | 0 | 69 116 | 69 940 | 0 | 69 940 | 1 409 | 0 | 1 409 |
40912 | 0 | 0 | 0 | 2 650 | 4 014 | 6 664 | 2 650 | 4 014 | 6 664 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 | 261 | 306 | 45 | 261 | 306 | 0 | 0 | 0 |
42103 | 1 550 | 0 | 1 550 | 800 | 0 | 800 | 60 000 | 0 | 60 000 | 60 750 | 0 | 60 750 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
42105 | 85 058 | 0 | 85 058 | 25 000 | 0 | 25 000 | 21 | 0 | 21 | 60 079 | 0 | 60 079 |
42106 | 65 585 | 0 | 65 585 | 0 | 0 | 0 | 0 | 0 | 0 | 65 585 | 0 | 65 585 |
42204 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 26 980 | 1 654 | 28 634 | 152 814 | 3 014 | 155 828 | 150 093 | 3 289 | 153 382 | 24 259 | 1 929 | 26 188 |
42304 | 19 831 | 0 | 19 831 | 6 375 | 0 | 6 375 | 7 307 | 0 | 7 307 | 20 763 | 0 | 20 763 |
42305 | 411 012 | 4 129 | 415 141 | 47 658 | 2 511 | 50 169 | 58 464 | 1 784 | 60 248 | 421 818 | 3 402 | 425 220 |
42306 | 108 354 | 0 | 108 354 | 9 426 | 0 | 9 426 | 12 213 | 0 | 12 213 | 111 141 | 0 | 111 141 |
42307 | 219 | 0 | 219 | 65 | 0 | 65 | 96 | 0 | 96 | 250 | 0 | 250 |
42309 | 80 779 | 0 | 80 779 | 0 | 0 | 0 | 504 | 0 | 504 | 81 283 | 0 | 81 283 |
42601 | 61 | 3 | 64 | 32 | 0 | 32 | 12 | 1 | 13 | 41 | 4 | 45 |
44215 | 998 | 0 | 998 | 0 | 0 | 0 | 0 | 0 | 0 | 998 | 0 | 998 |
44615 | 2 300 | 0 | 2 300 | 830 | 0 | 830 | 2 030 | 0 | 2 030 | 3 500 | 0 | 3 500 |
44915 | 370 | 0 | 370 | 1 | 0 | 1 | 76 | 0 | 76 | 445 | 0 | 445 |
45215 | 73 162 | 0 | 73 162 | 4 997 | 0 | 4 997 | 8 181 | 0 | 8 181 | 76 346 | 0 | 76 346 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 2 610 | 0 | 2 610 | 200 | 0 | 200 | 407 | 0 | 407 | 2 817 | 0 | 2 817 |
45515 | 15 232 | 0 | 15 232 | 1 176 | 0 | 1 176 | 706 | 0 | 706 | 14 762 | 0 | 14 762 |
45818 | 15 874 | 0 | 15 874 | 303 | 0 | 303 | 1 302 | 0 | 1 302 | 16 873 | 0 | 16 873 |
45918 | 104 | 0 | 104 | 13 | 0 | 13 | 34 | 0 | 34 | 125 | 0 | 125 |
47407 | 0 | 0 | 0 | 9 959 | 2 450 | 12 409 | 9 959 | 2 450 | 12 409 | 0 | 0 | 0 |
47411 | 15 755 | 39 | 15 794 | 2 793 | 32 | 2 825 | 4 360 | 10 | 4 370 | 17 322 | 17 | 17 339 |
47416 | 158 | 0 | 158 | 2 201 | 0 | 2 201 | 3 750 | 0 | 3 750 | 1 707 | 0 | 1 707 |
47422 | 48 | 139 | 187 | 5 589 | 4 402 | 9 991 | 5 832 | 4 263 | 10 095 | 291 | 0 | 291 |
47425 | 4 290 | 0 | 4 290 | 3 951 | 0 | 3 951 | 3 719 | 0 | 3 719 | 4 058 | 0 | 4 058 |
47426 | 6 438 | 1 | 6 439 | 1 731 | 7 | 1 738 | 3 195 | 7 | 3 202 | 7 902 | 1 | 7 903 |
50120 | 2 240 | 0 | 2 240 | 3 | 0 | 3 | 790 | 0 | 790 | 3 027 | 0 | 3 027 |
50507 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 0 | 0 | 0 | 2 773 | 0 | 2 773 |
52304 | 571 | 0 | 571 | 0 | 0 | 0 | 807 | 0 | 807 | 1 378 | 0 | 1 378 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 |
52406 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60301 | 259 | 0 | 259 | 2 043 | 0 | 2 043 | 1 859 | 0 | 1 859 | 75 | 0 | 75 |
60305 | 1 546 | 0 | 1 546 | 4 318 | 0 | 4 318 | 3 841 | 0 | 3 841 | 1 069 | 0 | 1 069 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60311 | 2 951 | 0 | 2 951 | 1 051 | 0 | 1 051 | 1 455 | 0 | 1 455 | 3 355 | 0 | 3 355 |
60322 | 57 | 0 | 57 | 78 | 0 | 78 | 31 | 0 | 31 | 10 | 0 | 10 |
60324 | 3 796 | 0 | 3 796 | 71 | 0 | 71 | 0 | 0 | 0 | 3 725 | 0 | 3 725 |
60601 | 20 645 | 0 | 20 645 | 0 | 0 | 0 | 293 | 0 | 293 | 20 938 | 0 | 20 938 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 |
70601 | 767 216 | 0 | 767 216 | 767 216 | 0 | 767 216 | 47 441 | 0 | 47 441 | 47 441 | 0 | 47 441 |
70602 | 2 470 | 0 | 2 470 | 2 470 | 0 | 2 470 | 1 | 0 | 1 | 1 | 0 | 1 |
70603 | 14 778 | 0 | 14 778 | 14 778 | 0 | 14 778 | 828 | 0 | 828 | 828 | 0 | 828 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 767 223 | 0 | 767 223 | 767 223 | 0 | 767 223 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 | 0 | 2 470 | 2 470 | 0 | 2 470 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 14 777 | 0 | 14 777 | 14 777 | 0 | 14 777 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 54 370 | 0 | 54 370 | 99 819 | 0 | 99 819 | 136 846 | 0 | 136 846 | 17 343 | 0 | 17 343 |
90902 | 913 041 | 0 | 913 041 | 29 987 | 0 | 29 987 | 51 486 | 0 | 51 486 | 891 542 | 0 | 891 542 |
91202 | 7 124 | 0 | 7 124 | 1 079 | 0 | 1 079 | 3 | 0 | 3 | 8 200 | 0 | 8 200 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
91414 | 6 550 836 | 0 | 6 550 836 | 247 517 | 0 | 247 517 | 145 107 | 0 | 145 107 | 6 653 246 | 0 | 6 653 246 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 11 309 | 0 | 11 309 | 0 | 0 | 0 | 0 | 0 | 0 | 11 309 | 0 | 11 309 |
91604 | 950 | 0 | 950 | 270 | 0 | 270 | 289 | 0 | 289 | 931 | 0 | 931 |
91704 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91802 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 2 417 124 | 0 | 2 417 124 | 671 022 | 0 | 671 022 | 673 601 | 0 | 673 601 | 2 414 545 | 0 | 2 414 545 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 948 | 0 | 948 | 948 | 0 | 948 | 0 | 0 | 0 |
91311 | 7 121 | 0 | 7 121 | 5 490 | 0 | 5 490 | 6 567 | 0 | 6 567 | 8 198 | 0 | 8 198 |
91312 | 2 061 503 | 0 | 2 061 503 | 103 614 | 0 | 103 614 | 162 832 | 0 | 162 832 | 2 120 721 | 0 | 2 120 721 |
91315 | 72 154 | 0 | 72 154 | 20 092 | 0 | 20 092 | 8 452 | 0 | 8 452 | 60 514 | 0 | 60 514 |
91316 | 75 752 | 0 | 75 752 | 25 679 | 0 | 25 679 | 7 200 | 0 | 7 200 | 57 273 | 0 | 57 273 |
91317 | 187 543 | 0 | 187 543 | 517 777 | 0 | 517 777 | 480 260 | 0 | 480 260 | 150 026 | 0 | 150 026 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 4 762 | 0 | 4 762 | 4 762 | 0 | 4 762 |
91507 | 13 051 | 0 | 13 051 | 0 | 0 | 0 | 0 | 0 | 0 | 13 051 | 0 | 13 051 |
99999 | 7 812 801 | 0 | 7 812 801 | 327 954 | 0 | 327 954 | 372 896 | 0 | 372 896 | 7 857 743 | 0 | 7 857 743 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 45 809,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 809,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 472,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10 003,0000 | 0 | 0 | 31 472,0000 |
98070 | 0 | 0 | 20 849,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 849,0000 |
98090 | 0 | 0 | 3 488,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 488,0000 |
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