Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 76 437 | 4 586 | 81 023 | 1 560 787 | 100 084 | 1 660 871 | 1 584 917 | 96 142 | 1 681 059 | 52 307 | 8 528 | 60 835 |
20207 | 0 | 0 | 0 | 72 052 | 4 432 | 76 484 | 72 052 | 4 432 | 76 484 | 0 | 0 | 0 |
20209 | 8 788 | 1 269 | 10 057 | 906 625 | 130 953 | 1 037 578 | 903 046 | 130 705 | 1 033 751 | 12 367 | 1 517 | 13 884 |
30102 | 50 696 | 0 | 50 696 | 4 228 050 | 0 | 4 228 050 | 4 204 808 | 0 | 4 204 808 | 73 938 | 0 | 73 938 |
30110 | 41 355 | 3 543 | 44 898 | 2 568 123 | 25 372 | 2 593 495 | 2 243 104 | 27 198 | 2 270 302 | 366 374 | 1 717 | 368 091 |
30202 | 21 116 | 0 | 21 116 | 603 | 0 | 603 | 0 | 0 | 0 | 21 719 | 0 | 21 719 |
30204 | 200 | 0 | 200 | 0 | 0 | 0 | 27 | 0 | 27 | 173 | 0 | 173 |
30210 | 200 | 0 | 200 | 80 783 | 0 | 80 783 | 80 983 | 0 | 80 983 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 53 095 | 451 | 53 546 | 53 095 | 451 | 53 546 | 0 | 0 | 0 |
30602 | 2 686 | 0 | 2 686 | 13 819 | 0 | 13 819 | 13 544 | 0 | 13 544 | 2 961 | 0 | 2 961 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32010 | 0 | 289 | 289 | 0 | 40 | 40 | 0 | 10 | 10 | 0 | 319 | 319 |
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 |
44603 | 24 600 | 0 | 24 600 | 37 500 | 0 | 37 500 | 42 100 | 0 | 42 100 | 20 000 | 0 | 20 000 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
44904 | 9 200 | 0 | 9 200 | 8 900 | 0 | 8 900 | 8 150 | 0 | 8 150 | 9 950 | 0 | 9 950 |
44905 | 7 768 | 0 | 7 768 | 232 | 0 | 232 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
44906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44907 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
45201 | 37 713 | 0 | 37 713 | 61 612 | 0 | 61 612 | 65 688 | 0 | 65 688 | 33 637 | 0 | 33 637 |
45203 | 157 774 | 0 | 157 774 | 271 594 | 0 | 271 594 | 240 666 | 0 | 240 666 | 188 702 | 0 | 188 702 |
45204 | 213 487 | 0 | 213 487 | 97 843 | 0 | 97 843 | 119 661 | 0 | 119 661 | 191 669 | 0 | 191 669 |
45205 | 90 674 | 0 | 90 674 | 23 960 | 0 | 23 960 | 59 971 | 0 | 59 971 | 54 663 | 0 | 54 663 |
45206 | 643 469 | 0 | 643 469 | 97 879 | 0 | 97 879 | 93 930 | 0 | 93 930 | 647 418 | 0 | 647 418 |
45207 | 714 096 | 0 | 714 096 | 10 105 | 0 | 10 105 | 2 375 | 0 | 2 375 | 721 826 | 0 | 721 826 |
45208 | 13 032 | 0 | 13 032 | 0 | 0 | 0 | 12 352 | 0 | 12 352 | 680 | 0 | 680 |
45307 | 276 | 0 | 276 | 0 | 0 | 0 | 276 | 0 | 276 | 0 | 0 | 0 |
45401 | 5 461 | 0 | 5 461 | 8 180 | 0 | 8 180 | 6 719 | 0 | 6 719 | 6 922 | 0 | 6 922 |
45404 | 2 800 | 0 | 2 800 | 4 014 | 0 | 4 014 | 4 262 | 0 | 4 262 | 2 552 | 0 | 2 552 |
45405 | 7 000 | 0 | 7 000 | 540 | 0 | 540 | 7 440 | 0 | 7 440 | 100 | 0 | 100 |
45406 | 68 740 | 0 | 68 740 | 16 108 | 0 | 16 108 | 13 959 | 0 | 13 959 | 70 889 | 0 | 70 889 |
45407 | 76 846 | 0 | 76 846 | 300 | 0 | 300 | 1 107 | 0 | 1 107 | 76 039 | 0 | 76 039 |
45408 | 533 | 0 | 533 | 0 | 0 | 0 | 16 | 0 | 16 | 517 | 0 | 517 |
45502 | 2 000 | 0 | 2 000 | 9 523 | 0 | 9 523 | 4 523 | 0 | 4 523 | 7 000 | 0 | 7 000 |
45503 | 62 303 | 0 | 62 303 | 2 811 | 0 | 2 811 | 56 381 | 0 | 56 381 | 8 733 | 0 | 8 733 |
45504 | 44 226 | 0 | 44 226 | 19 477 | 0 | 19 477 | 27 760 | 0 | 27 760 | 35 943 | 0 | 35 943 |
45505 | 183 096 | 837 | 183 933 | 35 872 | 62 | 35 934 | 50 420 | 31 | 50 451 | 168 548 | 868 | 169 416 |
45506 | 172 054 | 0 | 172 054 | 24 801 | 0 | 24 801 | 15 961 | 0 | 15 961 | 180 894 | 0 | 180 894 |
45507 | 5 341 | 0 | 5 341 | 22 185 | 0 | 22 185 | 22 233 | 0 | 22 233 | 5 293 | 0 | 5 293 |
45812 | 17 383 | 0 | 17 383 | 0 | 0 | 0 | 0 | 0 | 0 | 17 383 | 0 | 17 383 |
45813 | 80 | 0 | 80 | 197 | 0 | 197 | 201 | 0 | 201 | 76 | 0 | 76 |
45814 | 448 | 0 | 448 | 5 510 | 0 | 5 510 | 5 513 | 0 | 5 513 | 445 | 0 | 445 |
45815 | 6 685 | 0 | 6 685 | 2 518 | 0 | 2 518 | 2 601 | 0 | 2 601 | 6 602 | 0 | 6 602 |
45912 | 210 | 0 | 210 | 279 | 0 | 279 | 292 | 0 | 292 | 197 | 0 | 197 |
45913 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
45915 | 213 | 0 | 213 | 823 | 0 | 823 | 762 | 0 | 762 | 274 | 0 | 274 |
47408 | 0 | 0 | 0 | 3 111 | 16 917 | 20 028 | 3 111 | 16 917 | 20 028 | 0 | 0 | 0 |
47423 | 9 339 | 244 | 9 583 | 30 834 | 3 823 | 34 657 | 24 958 | 3 969 | 28 927 | 15 215 | 98 | 15 313 |
47427 | 23 753 | 7 | 23 760 | 28 805 | 8 | 28 813 | 30 726 | 8 | 30 734 | 21 832 | 7 | 21 839 |
50104 | 36 276 | 0 | 36 276 | 207 | 0 | 207 | 0 | 0 | 0 | 36 483 | 0 | 36 483 |
50505 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
50605 | 0 | 0 | 0 | 2 565 | 0 | 2 565 | 281 | 0 | 281 | 2 284 | 0 | 2 284 |
50606 | 0 | 0 | 0 | 5 715 | 0 | 5 715 | 0 | 0 | 0 | 5 715 | 0 | 5 715 |
50621 | 0 | 0 | 0 | 105 | 0 | 105 | 24 | 0 | 24 | 81 | 0 | 81 |
51402 | 0 | 0 | 0 | 2 285 | 0 | 2 285 | 2 285 | 0 | 2 285 | 0 | 0 | 0 |
60302 | 577 | 0 | 577 | 512 | 0 | 512 | 113 | 0 | 113 | 976 | 0 | 976 |
60306 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 173 | 0 | 173 | 135 | 0 | 135 | 47 | 0 | 47 |
60310 | 8 | 0 | 8 | 88 | 0 | 88 | 57 | 0 | 57 | 39 | 0 | 39 |
60312 | 1 378 | 0 | 1 378 | 1 538 | 0 | 1 538 | 2 255 | 0 | 2 255 | 661 | 0 | 661 |
60323 | 370 | 0 | 370 | 21 | 0 | 21 | 0 | 0 | 0 | 391 | 0 | 391 |
60401 | 74 684 | 0 | 74 684 | 0 | 0 | 0 | 0 | 0 | 0 | 74 684 | 0 | 74 684 |
60404 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
60701 | 8 406 | 0 | 8 406 | 176 | 0 | 176 | 0 | 0 | 0 | 8 582 | 0 | 8 582 |
61002 | 0 | 0 | 0 | 90 | 0 | 90 | 51 | 0 | 51 | 39 | 0 | 39 |
61008 | 101 | 0 | 101 | 268 | 0 | 268 | 303 | 0 | 303 | 66 | 0 | 66 |
61009 | 58 | 0 | 58 | 85 | 0 | 85 | 122 | 0 | 122 | 21 | 0 | 21 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
61011 | 24 220 | 0 | 24 220 | 0 | 0 | 0 | 0 | 0 | 0 | 24 220 | 0 | 24 220 |
61209 | 0 | 0 | 0 | 34 195 | 0 | 34 195 | 34 195 | 0 | 34 195 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 288 | 0 | 2 288 | 2 288 | 0 | 2 288 | 0 | 0 | 0 |
61403 | 616 | 0 | 616 | 139 | 0 | 139 | 214 | 0 | 214 | 541 | 0 | 541 |
70606 | 495 794 | 0 | 495 794 | 57 199 | 0 | 57 199 | 64 | 0 | 64 | 552 929 | 0 | 552 929 |
70607 | 671 | 0 | 671 | 2 057 | 0 | 2 057 | 14 | 0 | 14 | 2 714 | 0 | 2 714 |
70608 | 8 428 | 0 | 8 428 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 10 075 | 0 | 10 075 |
70611 | 12 754 | 0 | 12 754 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 14 305 | 0 | 14 305 |
Пассив | ||||||||||||
10208 | 100 868 | 0 | 100 868 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 296 736 | 0 | 296 736 | 0 | 0 | 0 | 0 | 0 | 0 | 296 736 | 0 | 296 736 |
30109 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
30126 | 83 | 0 | 83 | 12 | 0 | 12 | 0 | 0 | 0 | 71 | 0 | 71 |
30222 | 0 | 0 | 0 | 2 389 | 0 | 2 389 | 2 389 | 0 | 2 389 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 10 417 | 0 | 10 417 | 10 418 | 0 | 10 418 | 1 | 0 | 1 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 |
31305 | 95 000 | 0 | 95 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
32015 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 62 831 | 116 | 62 947 | 260 448 | 5 168 | 265 616 | 254 487 | 5 180 | 259 667 | 56 870 | 128 | 56 998 |
40602 | 69 340 | 0 | 69 340 | 200 291 | 0 | 200 291 | 200 448 | 0 | 200 448 | 69 497 | 0 | 69 497 |
40701 | 15 124 | 0 | 15 124 | 358 | 0 | 358 | 78 200 | 0 | 78 200 | 92 966 | 0 | 92 966 |
40702 | 396 529 | 506 | 397 035 | 5 340 188 | 9 508 | 5 349 696 | 5 495 584 | 9 003 | 5 504 587 | 551 925 | 1 | 551 926 |
40703 | 17 167 | 0 | 17 167 | 29 509 | 0 | 29 509 | 28 841 | 0 | 28 841 | 16 499 | 0 | 16 499 |
40802 | 33 442 | 0 | 33 442 | 284 897 | 0 | 284 897 | 296 039 | 0 | 296 039 | 44 584 | 0 | 44 584 |
40817 | 33 422 | 1 797 | 35 219 | 127 281 | 317 | 127 598 | 123 107 | 161 | 123 268 | 29 248 | 1 641 | 30 889 |
40820 | 3 | 0 | 3 | 2 016 | 0 | 2 016 | 2 017 | 0 | 2 017 | 4 | 0 | 4 |
40821 | 26 | 0 | 26 | 54 967 | 0 | 54 967 | 54 962 | 0 | 54 962 | 21 | 0 | 21 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 |
40905 | 36 | 0 | 36 | 4 965 | 0 | 4 965 | 4 961 | 0 | 4 961 | 32 | 0 | 32 |
40909 | 0 | 0 | 0 | 2 029 | 870 | 2 899 | 2 029 | 870 | 2 899 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 56 | 223 | 279 | 56 | 223 | 279 | 0 | 0 | 0 |
40911 | 616 | 0 | 616 | 95 599 | 0 | 95 599 | 95 542 | 0 | 95 542 | 559 | 0 | 559 |
40912 | 0 | 0 | 0 | 2 796 | 5 535 | 8 331 | 2 796 | 5 535 | 8 331 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 881 | 2 788 | 3 669 | 881 | 2 788 | 3 669 | 0 | 0 | 0 |
42103 | 6 700 | 0 | 6 700 | 700 | 0 | 700 | 9 700 | 0 | 9 700 | 15 700 | 0 | 15 700 |
42104 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42105 | 81 639 | 0 | 81 639 | 20 000 | 0 | 20 000 | 15 547 | 0 | 15 547 | 77 186 | 0 | 77 186 |
42106 | 70 793 | 0 | 70 793 | 8 502 | 0 | 8 502 | 21 610 | 0 | 21 610 | 83 901 | 0 | 83 901 |
42204 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42206 | 31 000 | 0 | 31 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 41 000 | 0 | 41 000 |
42301 | 33 621 | 5 802 | 39 423 | 164 336 | 5 697 | 170 033 | 163 145 | 5 903 | 169 048 | 32 430 | 6 008 | 38 438 |
42304 | 10 185 | 0 | 10 185 | 5 000 | 0 | 5 000 | 2 138 | 0 | 2 138 | 7 323 | 0 | 7 323 |
42305 | 534 893 | 3 304 | 538 197 | 130 846 | 263 | 131 109 | 160 957 | 1 082 | 162 039 | 565 004 | 4 123 | 569 127 |
42306 | 185 086 | 0 | 185 086 | 45 588 | 0 | 45 588 | 38 097 | 0 | 38 097 | 177 595 | 0 | 177 595 |
42307 | 301 | 0 | 301 | 131 | 0 | 131 | 167 | 0 | 167 | 337 | 0 | 337 |
42309 | 80 750 | 0 | 80 750 | 1 | 0 | 1 | 0 | 0 | 0 | 80 749 | 0 | 80 749 |
42601 | 38 | 4 | 42 | 6 | 0 | 6 | 6 | 0 | 6 | 38 | 4 | 42 |
44615 | 3 230 | 0 | 3 230 | 3 805 | 0 | 3 805 | 1 575 | 0 | 1 575 | 1 000 | 0 | 1 000 |
44915 | 632 | 0 | 632 | 181 | 0 | 181 | 176 | 0 | 176 | 627 | 0 | 627 |
45215 | 123 558 | 0 | 123 558 | 20 203 | 0 | 20 203 | 24 324 | 0 | 24 324 | 127 679 | 0 | 127 679 |
45315 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 5 012 | 0 | 5 012 | 805 | 0 | 805 | 279 | 0 | 279 | 4 486 | 0 | 4 486 |
45515 | 15 665 | 0 | 15 665 | 4 051 | 0 | 4 051 | 1 132 | 0 | 1 132 | 12 746 | 0 | 12 746 |
45818 | 19 693 | 0 | 19 693 | 500 | 0 | 500 | 1 424 | 0 | 1 424 | 20 617 | 0 | 20 617 |
45918 | 221 | 0 | 221 | 217 | 0 | 217 | 241 | 0 | 241 | 245 | 0 | 245 |
47407 | 0 | 0 | 0 | 17 240 | 3 030 | 20 270 | 17 240 | 3 030 | 20 270 | 0 | 0 | 0 |
47411 | 22 356 | 15 | 22 371 | 10 092 | 0 | 10 092 | 5 038 | 12 | 5 050 | 17 302 | 27 | 17 329 |
47416 | 27 | 0 | 27 | 2 608 | 0 | 2 608 | 3 083 | 0 | 3 083 | 502 | 0 | 502 |
47422 | 18 | 36 | 54 | 8 217 | 7 695 | 15 912 | 8 343 | 8 335 | 16 678 | 144 | 676 | 820 |
47425 | 8 620 | 0 | 8 620 | 7 502 | 0 | 7 502 | 4 327 | 0 | 4 327 | 5 445 | 0 | 5 445 |
47426 | 8 233 | 0 | 8 233 | 6 990 | 0 | 6 990 | 4 733 | 0 | 4 733 | 5 976 | 0 | 5 976 |
50120 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 4 010 | 0 | 4 010 |
50507 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
50620 | 0 | 0 | 0 | 13 | 0 | 13 | 849 | 0 | 849 | 836 | 0 | 836 |
52301 | 0 | 0 | 0 | 51 600 | 0 | 51 600 | 53 600 | 0 | 53 600 | 2 000 | 0 | 2 000 |
52406 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60301 | 157 | 0 | 157 | 3 626 | 0 | 3 626 | 3 704 | 0 | 3 704 | 235 | 0 | 235 |
60305 | 1 085 | 0 | 1 085 | 6 483 | 0 | 6 483 | 5 398 | 0 | 5 398 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60311 | 10 816 | 0 | 10 816 | 886 | 0 | 886 | 1 182 | 0 | 1 182 | 11 112 | 0 | 11 112 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
60324 | 2 661 | 0 | 2 661 | 24 | 0 | 24 | 66 | 0 | 66 | 2 703 | 0 | 2 703 |
60601 | 22 616 | 0 | 22 616 | 0 | 0 | 0 | 329 | 0 | 329 | 22 945 | 0 | 22 945 |
61501 | 159 | 0 | 159 | 0 | 0 | 0 | 17 | 0 | 17 | 176 | 0 | 176 |
70601 | 552 176 | 0 | 552 176 | 0 | 0 | 0 | 79 317 | 0 | 79 317 | 631 493 | 0 | 631 493 |
70602 | 6 | 0 | 6 | 24 | 0 | 24 | 104 | 0 | 104 | 86 | 0 | 86 |
70603 | 8 320 | 0 | 8 320 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 10 058 | 0 | 10 058 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
90901 | 36 129 | 0 | 36 129 | 47 289 | 0 | 47 289 | 46 485 | 0 | 46 485 | 36 933 | 0 | 36 933 |
90902 | 1 527 153 | 0 | 1 527 153 | 100 622 | 0 | 100 622 | 77 095 | 0 | 77 095 | 1 550 680 | 0 | 1 550 680 |
91202 | 1 002 | 0 | 1 002 | 4 | 0 | 4 | 5 | 0 | 5 | 1 001 | 0 | 1 001 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 345 100 | 0 | 345 100 | 0 | 0 | 0 | 0 | 0 | 0 | 345 100 | 0 | 345 100 |
91414 | 9 046 019 | 0 | 9 046 019 | 359 919 | 0 | 359 919 | 1 052 894 | 0 | 1 052 894 | 8 353 044 | 0 | 8 353 044 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 9 787 | 0 | 9 787 | 247 | 0 | 247 | 128 | 0 | 128 | 9 906 | 0 | 9 906 |
91604 | 1 599 | 0 | 1 599 | 1 373 | 0 | 1 373 | 1 040 | 0 | 1 040 | 1 932 | 0 | 1 932 |
91704 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91802 | 175 | 0 | 175 | 0 | 0 | 0 | 41 | 0 | 41 | 134 | 0 | 134 |
91803 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 2 930 580 | 0 | 2 930 580 | 752 966 | 0 | 752 966 | 1 017 933 | 0 | 1 017 933 | 2 665 613 | 0 | 2 665 613 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
91311 | 1 000 | 0 | 1 000 | 36 200 | 0 | 36 200 | 36 200 | 0 | 36 200 | 1 000 | 0 | 1 000 |
91312 | 2 552 268 | 0 | 2 552 268 | 273 629 | 0 | 273 629 | 124 311 | 0 | 124 311 | 2 402 950 | 0 | 2 402 950 |
91315 | 157 002 | 0 | 157 002 | 97 570 | 0 | 97 570 | 3 059 | 0 | 3 059 | 62 491 | 0 | 62 491 |
91316 | 46 027 | 0 | 46 027 | 42 967 | 0 | 42 967 | 28 200 | 0 | 28 200 | 31 260 | 0 | 31 260 |
91317 | 159 886 | 0 | 159 886 | 566 990 | 0 | 566 990 | 560 575 | 0 | 560 575 | 153 471 | 0 | 153 471 |
91318 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 44 | 0 | 44 | 1 393 | 0 | 1 393 |
91507 | 13 048 | 0 | 13 048 | 0 | 0 | 0 | 0 | 0 | 0 | 13 048 | 0 | 13 048 |
99999 | 10 997 031 | 0 | 10 997 031 | 1 178 396 | 0 | 1 178 396 | 510 162 | 0 | 510 162 | 10 328 797 | 0 | 10 328 797 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 1 871 | 0 | 1 871 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 1 276 | 0 | 1 276 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 2 333 | 0 | 2 333 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 40 791,0000 | 0 | 0 | 10 370 506,0000 | 0 | 0 | 3 720,0000 | 0 | 0 | 10 407 577,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 942,0000 | 0 | 0 | 3 722,0000 | 0 | 0 | 10 370 508,0000 | 0 | 0 | 10 386 728,0000 |
98070 | 0 | 0 | 20 849,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 849,0000 |
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