Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 70 827 | 8 634 | 79 461 | 1 332 368 | 100 152 | 1 432 520 | 1 355 743 | 99 617 | 1 455 360 | 47 452 | 9 169 | 56 621 |
20209 | 7 153 | 420 | 7 573 | 924 115 | 16 447 | 940 562 | 922 452 | 16 162 | 938 614 | 8 816 | 705 | 9 521 |
30102 | 38 653 | 0 | 38 653 | 3 190 905 | 0 | 3 190 905 | 3 068 611 | 0 | 3 068 611 | 160 947 | 0 | 160 947 |
30110 | 61 717 | 8 924 | 70 641 | 1 698 244 | 13 834 | 1 712 078 | 1 681 524 | 14 022 | 1 695 546 | 78 437 | 8 736 | 87 173 |
30202 | 21 908 | 0 | 21 908 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 20 602 | 0 | 20 602 |
30204 | 322 | 0 | 322 | 0 | 0 | 0 | 36 | 0 | 36 | 286 | 0 | 286 |
30210 | 0 | 0 | 0 | 75 719 | 0 | 75 719 | 75 719 | 0 | 75 719 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 42 720 | 124 | 42 844 | 42 720 | 124 | 42 844 | 0 | 0 | 0 |
30602 | 2 857 | 0 | 2 857 | 8 972 | 0 | 8 972 | 7 897 | 0 | 7 897 | 3 932 | 0 | 3 932 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
32010 | 0 | 290 | 290 | 0 | 15 | 15 | 0 | 12 | 12 | 0 | 293 | 293 |
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 | 21 000 | 0 | 21 000 | 58 000 | 0 | 58 000 | 49 000 | 0 | 49 000 | 30 000 | 0 | 30 000 |
44606 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
44903 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
44904 | 15 990 | 0 | 15 990 | 10 760 | 0 | 10 760 | 14 538 | 0 | 14 538 | 12 212 | 0 | 12 212 |
44905 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44906 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
44907 | 9 500 | 0 | 9 500 | 5 000 | 0 | 5 000 | 6 200 | 0 | 6 200 | 8 300 | 0 | 8 300 |
45201 | 30 524 | 0 | 30 524 | 65 796 | 0 | 65 796 | 64 691 | 0 | 64 691 | 31 629 | 0 | 31 629 |
45203 | 180 172 | 0 | 180 172 | 246 682 | 0 | 246 682 | 310 671 | 0 | 310 671 | 116 183 | 0 | 116 183 |
45204 | 77 703 | 0 | 77 703 | 84 979 | 0 | 84 979 | 77 308 | 0 | 77 308 | 85 374 | 0 | 85 374 |
45205 | 55 693 | 0 | 55 693 | 78 709 | 0 | 78 709 | 28 086 | 0 | 28 086 | 106 316 | 0 | 106 316 |
45206 | 598 376 | 0 | 598 376 | 104 312 | 0 | 104 312 | 82 942 | 0 | 82 942 | 619 746 | 0 | 619 746 |
45207 | 860 266 | 0 | 860 266 | 36 383 | 0 | 36 383 | 229 492 | 0 | 229 492 | 667 157 | 0 | 667 157 |
45208 | 580 | 0 | 580 | 0 | 0 | 0 | 20 | 0 | 20 | 560 | 0 | 560 |
45307 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45401 | 6 949 | 0 | 6 949 | 8 604 | 0 | 8 604 | 9 518 | 0 | 9 518 | 6 035 | 0 | 6 035 |
45404 | 9 249 | 0 | 9 249 | 4 754 | 0 | 4 754 | 2 101 | 0 | 2 101 | 11 902 | 0 | 11 902 |
45405 | 3 355 | 0 | 3 355 | 342 | 0 | 342 | 901 | 0 | 901 | 2 796 | 0 | 2 796 |
45406 | 64 427 | 0 | 64 427 | 9 850 | 0 | 9 850 | 20 897 | 0 | 20 897 | 53 380 | 0 | 53 380 |
45407 | 97 817 | 0 | 97 817 | 14 736 | 0 | 14 736 | 2 874 | 0 | 2 874 | 109 679 | 0 | 109 679 |
45408 | 433 | 0 | 433 | 0 | 0 | 0 | 16 | 0 | 16 | 417 | 0 | 417 |
45502 | 2 000 | 0 | 2 000 | 4 200 | 0 | 4 200 | 5 819 | 0 | 5 819 | 381 | 0 | 381 |
45503 | 2 967 | 0 | 2 967 | 181 | 0 | 181 | 1 078 | 0 | 1 078 | 2 070 | 0 | 2 070 |
45504 | 10 215 | 0 | 10 215 | 2 186 | 0 | 2 186 | 1 334 | 0 | 1 334 | 11 067 | 0 | 11 067 |
45505 | 148 276 | 0 | 148 276 | 32 545 | 0 | 32 545 | 32 449 | 0 | 32 449 | 148 372 | 0 | 148 372 |
45506 | 191 165 | 0 | 191 165 | 25 639 | 0 | 25 639 | 14 566 | 0 | 14 566 | 202 238 | 0 | 202 238 |
45507 | 3 903 | 0 | 3 903 | 22 092 | 0 | 22 092 | 20 933 | 0 | 20 933 | 5 062 | 0 | 5 062 |
45509 | 21 | 0 | 21 | 182 | 0 | 182 | 21 | 0 | 21 | 182 | 0 | 182 |
45812 | 36 109 | 0 | 36 109 | 278 | 0 | 278 | 1 077 | 0 | 1 077 | 35 310 | 0 | 35 310 |
45813 | 70 | 0 | 70 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
45814 | 309 | 0 | 309 | 1 336 | 0 | 1 336 | 1 112 | 0 | 1 112 | 533 | 0 | 533 |
45815 | 26 162 | 0 | 26 162 | 2 693 | 0 | 2 693 | 4 472 | 0 | 4 472 | 24 383 | 0 | 24 383 |
45912 | 723 | 0 | 723 | 0 | 0 | 0 | 599 | 0 | 599 | 124 | 0 | 124 |
45914 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
45915 | 1 787 | 0 | 1 787 | 993 | 0 | 993 | 1 055 | 0 | 1 055 | 1 725 | 0 | 1 725 |
47408 | 0 | 0 | 0 | 449 | 11 488 | 11 937 | 449 | 11 488 | 11 937 | 0 | 0 | 0 |
47423 | 12 738 | 380 | 13 118 | 27 076 | 2 543 | 29 619 | 22 482 | 2 467 | 24 949 | 17 332 | 456 | 17 788 |
47427 | 22 162 | 0 | 22 162 | 27 685 | 1 | 27 686 | 28 415 | 1 | 28 416 | 21 432 | 0 | 21 432 |
50104 | 36 356 | 0 | 36 356 | 214 | 0 | 214 | 0 | 0 | 0 | 36 570 | 0 | 36 570 |
50505 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
50606 | 5 979 | 0 | 5 979 | 0 | 0 | 0 | 5 979 | 0 | 5 979 | 0 | 0 | 0 |
50621 | 215 | 0 | 215 | 0 | 0 | 0 | 215 | 0 | 215 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 8 279 | 0 | 8 279 | 8 279 | 0 | 8 279 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
60302 | 430 | 0 | 430 | 5 893 | 0 | 5 893 | 3 607 | 0 | 3 607 | 2 716 | 0 | 2 716 |
60306 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
60308 | 104 | 0 | 104 | 149 | 0 | 149 | 241 | 0 | 241 | 12 | 0 | 12 |
60310 | 82 | 0 | 82 | 87 | 0 | 87 | 114 | 0 | 114 | 55 | 0 | 55 |
60312 | 2 574 | 0 | 2 574 | 1 979 | 0 | 1 979 | 3 726 | 0 | 3 726 | 827 | 0 | 827 |
60323 | 518 | 0 | 518 | 0 | 0 | 0 | 5 | 0 | 5 | 513 | 0 | 513 |
60347 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 75 118 | 0 | 75 118 | 9 474 | 0 | 9 474 | 0 | 0 | 0 | 84 592 | 0 | 84 592 |
60404 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
60409 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
60701 | 9 495 | 0 | 9 495 | 1 999 | 0 | 1 999 | 9 474 | 0 | 9 474 | 2 020 | 0 | 2 020 |
61002 | 10 | 0 | 10 | 59 | 0 | 59 | 58 | 0 | 58 | 11 | 0 | 11 |
61008 | 26 | 0 | 26 | 254 | 0 | 254 | 276 | 0 | 276 | 4 | 0 | 4 |
61009 | 203 | 0 | 203 | 45 | 0 | 45 | 17 | 0 | 17 | 231 | 0 | 231 |
61011 | 23 173 | 0 | 23 173 | 0 | 0 | 0 | 0 | 0 | 0 | 23 173 | 0 | 23 173 |
61209 | 0 | 0 | 0 | 20 902 | 0 | 20 902 | 20 902 | 0 | 20 902 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 509 | 0 | 14 509 | 14 509 | 0 | 14 509 | 0 | 0 | 0 |
61403 | 640 | 0 | 640 | 235 | 0 | 235 | 266 | 0 | 266 | 609 | 0 | 609 |
61601 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
70606 | 94 882 | 0 | 94 882 | 54 613 | 0 | 54 613 | 30 | 0 | 30 | 149 465 | 0 | 149 465 |
70608 | 3 149 | 0 | 3 149 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 4 687 | 0 | 4 687 |
70611 | 562 | 0 | 562 | 3 467 | 0 | 3 467 | 0 | 0 | 0 | 4 029 | 0 | 4 029 |
70614 | 2 270 | 0 | 2 270 | 504 | 0 | 504 | 0 | 0 | 0 | 2 774 | 0 | 2 774 |
70706 | 792 198 | 0 | 792 198 | 0 | 0 | 0 | 792 198 | 0 | 792 198 | 0 | 0 | 0 |
70707 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 1 882 | 0 | 1 882 | 0 | 0 | 0 |
70708 | 16 202 | 0 | 16 202 | 0 | 0 | 0 | 16 202 | 0 | 16 202 | 0 | 0 | 0 |
70711 | 22 592 | 0 | 22 592 | 0 | 0 | 0 | 22 592 | 0 | 22 592 | 0 | 0 | 0 |
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 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 20 134 | 0 | 20 134 | 30 134 | 0 | 30 134 |
30126 | 76 | 0 | 76 | 6 | 0 | 6 | 1 | 0 | 1 | 71 | 0 | 71 |
30222 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 1 831 | 0 | 1 831 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 9 764 | 0 | 9 764 | 9 764 | 0 | 9 764 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31304 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31306 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 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 | 2 821 | 188 | 3 009 | 214 829 | 7 | 214 836 | 216 607 | 9 | 216 616 | 4 599 | 190 | 4 789 |
40602 | 45 821 | 0 | 45 821 | 121 356 | 0 | 121 356 | 105 793 | 0 | 105 793 | 30 258 | 0 | 30 258 |
40701 | 39 493 | 0 | 39 493 | 20 | 0 | 20 | 15 | 0 | 15 | 39 488 | 0 | 39 488 |
40702 | 342 248 | 1 | 342 249 | 4 381 232 | 5 965 | 4 387 197 | 4 483 828 | 5 966 | 4 489 794 | 444 844 | 2 | 444 846 |
40703 | 13 589 | 0 | 13 589 | 40 481 | 0 | 40 481 | 38 738 | 0 | 38 738 | 11 846 | 0 | 11 846 |
40802 | 38 919 | 0 | 38 919 | 299 150 | 0 | 299 150 | 300 397 | 0 | 300 397 | 40 166 | 0 | 40 166 |
40817 | 28 562 | 980 | 29 542 | 122 536 | 169 | 122 705 | 122 564 | 1 074 | 123 638 | 28 590 | 1 885 | 30 475 |
40820 | 4 | 0 | 4 | 2 230 | 0 | 2 230 | 2 229 | 0 | 2 229 | 3 | 0 | 3 |
40821 | 84 | 0 | 84 | 103 985 | 0 | 103 985 | 104 394 | 0 | 104 394 | 493 | 0 | 493 |
40905 | 69 | 0 | 69 | 3 930 | 0 | 3 930 | 3 897 | 0 | 3 897 | 36 | 0 | 36 |
40909 | 0 | 0 | 0 | 1 288 | 1 069 | 2 357 | 1 288 | 1 069 | 2 357 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 65 | 97 | 32 | 65 | 97 | 0 | 0 | 0 |
40911 | 1 433 | 0 | 1 433 | 127 085 | 0 | 127 085 | 126 575 | 0 | 126 575 | 923 | 0 | 923 |
40912 | 0 | 0 | 0 | 2 205 | 4 209 | 6 414 | 2 205 | 4 209 | 6 414 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 84 | 676 | 760 | 84 | 676 | 760 | 0 | 0 | 0 |
41804 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42103 | 21 300 | 0 | 21 300 | 5 000 | 0 | 5 000 | 10 400 | 0 | 10 400 | 26 700 | 0 | 26 700 |
42104 | 9 700 | 0 | 9 700 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
42105 | 49 293 | 0 | 49 293 | 12 893 | 0 | 12 893 | 1 500 | 0 | 1 500 | 37 900 | 0 | 37 900 |
42106 | 41 206 | 0 | 41 206 | 0 | 0 | 0 | 7 943 | 0 | 7 943 | 49 149 | 0 | 49 149 |
42107 | 12 641 | 0 | 12 641 | 0 | 0 | 0 | 570 | 0 | 570 | 13 211 | 0 | 13 211 |
42206 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42301 | 34 604 | 13 437 | 48 041 | 162 615 | 5 646 | 168 261 | 159 352 | 5 209 | 164 561 | 31 341 | 13 000 | 44 341 |
42304 | 32 197 | 0 | 32 197 | 30 090 | 0 | 30 090 | 2 100 | 0 | 2 100 | 4 207 | 0 | 4 207 |
42305 | 587 612 | 3 749 | 591 361 | 71 611 | 757 | 72 368 | 85 449 | 503 | 85 952 | 601 450 | 3 495 | 604 945 |
42306 | 167 706 | 0 | 167 706 | 13 423 | 0 | 13 423 | 13 351 | 0 | 13 351 | 167 634 | 0 | 167 634 |
42307 | 528 | 0 | 528 | 197 | 0 | 197 | 180 | 0 | 180 | 511 | 0 | 511 |
42309 | 80 748 | 0 | 80 748 | 577 | 0 | 577 | 1 | 0 | 1 | 80 172 | 0 | 80 172 |
42601 | 38 | 4 | 42 | 9 | 0 | 9 | 6 | 0 | 6 | 35 | 4 | 39 |
44615 | 4 300 | 0 | 4 300 | 575 | 0 | 575 | 1 025 | 0 | 1 025 | 4 750 | 0 | 4 750 |
44915 | 377 | 0 | 377 | 248 | 0 | 248 | 459 | 0 | 459 | 588 | 0 | 588 |
45215 | 158 104 | 0 | 158 104 | 43 721 | 0 | 43 721 | 8 159 | 0 | 8 159 | 122 542 | 0 | 122 542 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 7 456 | 0 | 7 456 | 455 | 0 | 455 | 254 | 0 | 254 | 7 255 | 0 | 7 255 |
45515 | 19 082 | 0 | 19 082 | 905 | 0 | 905 | 8 788 | 0 | 8 788 | 26 965 | 0 | 26 965 |
45818 | 44 796 | 0 | 44 796 | 1 950 | 0 | 1 950 | 8 175 | 0 | 8 175 | 51 021 | 0 | 51 021 |
45918 | 1 593 | 0 | 1 593 | 434 | 0 | 434 | 680 | 0 | 680 | 1 839 | 0 | 1 839 |
47407 | 0 | 0 | 0 | 12 048 | 0 | 12 048 | 12 048 | 0 | 12 048 | 0 | 0 | 0 |
47411 | 23 981 | 28 | 24 009 | 7 857 | 8 | 7 865 | 5 545 | 9 | 5 554 | 21 669 | 29 | 21 698 |
47416 | 377 | 0 | 377 | 2 868 | 0 | 2 868 | 5 804 | 0 | 5 804 | 3 313 | 0 | 3 313 |
47422 | 0 | 79 | 79 | 7 157 | 4 882 | 12 039 | 7 303 | 4 968 | 12 271 | 146 | 165 | 311 |
47425 | 6 068 | 0 | 6 068 | 5 104 | 0 | 5 104 | 4 750 | 0 | 4 750 | 5 714 | 0 | 5 714 |
47426 | 3 322 | 0 | 3 322 | 4 113 | 0 | 4 113 | 4 102 | 0 | 4 102 | 3 311 | 0 | 3 311 |
50120 | 4 018 | 0 | 4 018 | 503 | 0 | 503 | 0 | 0 | 0 | 3 515 | 0 | 3 515 |
50507 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
52302 | 8 000 | 0 | 8 000 | 42 700 | 0 | 42 700 | 34 700 | 0 | 34 700 | 0 | 0 | 0 |
52406 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
52602 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
60301 | 412 | 0 | 412 | 2 521 | 0 | 2 521 | 2 322 | 0 | 2 322 | 213 | 0 | 213 |
60305 | 1 184 | 0 | 1 184 | 6 471 | 0 | 6 471 | 5 287 | 0 | 5 287 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60311 | 15 035 | 0 | 15 035 | 1 131 | 0 | 1 131 | 1 401 | 0 | 1 401 | 15 305 | 0 | 15 305 |
60322 | 7 | 0 | 7 | 14 | 0 | 14 | 41 | 0 | 41 | 34 | 0 | 34 |
60324 | 518 | 0 | 518 | 5 | 0 | 5 | 0 | 0 | 0 | 513 | 0 | 513 |
60405 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60601 | 23 789 | 0 | 23 789 | 0 | 0 | 0 | 353 | 0 | 353 | 24 142 | 0 | 24 142 |
60603 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61012 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
61501 | 76 | 0 | 76 | 14 | 0 | 14 | 134 | 0 | 134 | 196 | 0 | 196 |
70601 | 109 275 | 0 | 109 275 | 0 | 0 | 0 | 91 787 | 0 | 91 787 | 201 062 | 0 | 201 062 |
70602 | 215 | 0 | 215 | 215 | 0 | 215 | 503 | 0 | 503 | 503 | 0 | 503 |
70603 | 3 174 | 0 | 3 174 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 4 731 | 0 | 4 731 |
70613 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 449 | 0 | 449 | 2 154 | 0 | 2 154 |
70701 | 859 313 | 0 | 859 313 | 859 313 | 0 | 859 313 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 16 164 | 0 | 16 164 | 16 164 | 0 | 16 164 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 827 225 | 0 | 827 225 | 875 477 | 0 | 875 477 | 48 252 | 0 | 48 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 57 587 | 0 | 57 587 | 140 869 | 0 | 140 869 | 160 430 | 0 | 160 430 | 38 026 | 0 | 38 026 |
90902 | 1 238 655 | 0 | 1 238 655 | 95 358 | 0 | 95 358 | 55 803 | 0 | 55 803 | 1 278 210 | 0 | 1 278 210 |
91202 | 1 003 | 0 | 1 003 | 2 454 | 0 | 2 454 | 4 | 0 | 4 | 3 453 | 0 | 3 453 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 345 100 | 0 | 345 100 | 0 | 0 | 0 | 0 | 0 | 0 | 345 100 | 0 | 345 100 |
91414 | 8 639 329 | 0 | 8 639 329 | 1 103 542 | 0 | 1 103 542 | 1 699 681 | 0 | 1 699 681 | 8 043 190 | 0 | 8 043 190 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 7 410 | 0 | 7 410 | 0 | 0 | 0 | 0 | 0 | 0 | 7 410 | 0 | 7 410 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 5 495 | 0 | 5 495 | 3 005 | 0 | 3 005 | 2 217 | 0 | 2 217 | 6 283 | 0 | 6 283 |
91704 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91802 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91803 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 3 142 942 | 0 | 3 142 942 | 1 431 634 | 0 | 1 431 634 | 1 860 417 | 0 | 1 860 417 | 2 714 159 | 0 | 2 714 159 |
Пассив | ||||||||||||
91311 | 1 000 | 0 | 1 000 | 37 375 | 0 | 37 375 | 39 825 | 0 | 39 825 | 3 450 | 0 | 3 450 |
91312 | 2 799 142 | 0 | 2 799 142 | 1 077 947 | 0 | 1 077 947 | 640 094 | 0 | 640 094 | 2 361 289 | 0 | 2 361 289 |
91315 | 53 131 | 0 | 53 131 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 51 625 | 0 | 51 625 |
91316 | 12 800 | 0 | 12 800 | 31 280 | 0 | 31 280 | 67 500 | 0 | 67 500 | 49 020 | 0 | 49 020 |
91317 | 237 777 | 0 | 237 777 | 712 227 | 0 | 712 227 | 683 958 | 0 | 683 958 | 209 508 | 0 | 209 508 |
91318 | 25 565 | 0 | 25 565 | 83 | 0 | 83 | 258 | 0 | 258 | 25 740 | 0 | 25 740 |
91507 | 13 527 | 0 | 13 527 | 0 | 0 | 0 | 0 | 0 | 0 | 13 527 | 0 | 13 527 |
99999 | 10 324 882 | 0 | 10 324 882 | 1 916 616 | 0 | 1 916 616 | 1 343 708 | 0 | 1 343 708 | 9 751 974 | 0 | 9 751 974 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 6 011 | 0 | 6 011 | 0 | 0 | 0 | 6 011 | 0 | 6 011 | 0 | 0 | 0 |
93803 | 213 | 0 | 213 | 15 | 0 | 15 | 228 | 0 | 228 | 0 | 0 | 0 |
Пассив | ||||||||||||
96503 | 6 224 | 0 | 6 224 | 6 239 | 0 | 6 239 | 15 | 0 | 15 | 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 | 72 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 360,0000 | 0 | 0 | 39 431,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 143,0000 | 0 | 0 | 33 363,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2 783,0000 |
98070 | 0 | 0 | 36 648,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 648,0000 |
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