Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 47 065 | 4 012 | 51 077 | 1 091 237 | 93 954 | 1 185 191 | 1 093 762 | 91 965 | 1 185 727 | 44 540 | 6 001 | 50 541 |
20207 | 0 | 0 | 0 | 113 481 | 2 533 | 116 014 | 113 481 | 2 533 | 116 014 | 0 | 0 | 0 |
20209 | 10 695 | 362 | 11 057 | 298 206 | 13 172 | 311 378 | 297 967 | 13 137 | 311 104 | 10 934 | 397 | 11 331 |
30102 | 82 070 | 0 | 82 070 | 1 674 144 | 0 | 1 674 144 | 1 685 216 | 0 | 1 685 216 | 70 998 | 0 | 70 998 |
30110 | 11 262 | 6 049 | 17 311 | 1 356 711 | 35 071 | 1 391 782 | 1 348 086 | 36 043 | 1 384 129 | 19 887 | 5 077 | 24 964 |
30114 | 0 | 46 | 46 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 49 | 49 |
30202 | 23 298 | 0 | 23 298 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 20 975 | 0 | 20 975 |
30204 | 561 | 0 | 561 | 114 | 0 | 114 | 0 | 0 | 0 | 675 | 0 | 675 |
30210 | 0 | 0 | 0 | 10 650 | 0 | 10 650 | 10 650 | 0 | 10 650 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30233 | 2 922 | 0 | 2 922 | 112 928 | 0 | 112 928 | 113 168 | 0 | 113 168 | 2 682 | 0 | 2 682 |
30302 | 487 118 | 2 740 | 489 858 | 2 042 835 | 10 204 | 2 053 039 | 2 029 173 | 10 976 | 2 040 149 | 500 780 | 1 968 | 502 748 |
30602 | 6 239 | 0 | 6 239 | 2 333 | 0 | 2 333 | 7 801 | 0 | 7 801 | 771 | 0 | 771 |
32005 | 0 | 6 752 | 6 752 | 0 | 110 | 110 | 0 | 6 862 | 6 862 | 0 | 0 | 0 |
32006 | 0 | 5 461 | 5 461 | 0 | 179 | 179 | 0 | 80 | 80 | 0 | 5 560 | 5 560 |
44601 | 6 024 | 0 | 6 024 | 35 645 | 0 | 35 645 | 29 153 | 0 | 29 153 | 12 516 | 0 | 12 516 |
44606 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
44906 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 40 719 | 0 | 40 719 | 114 682 | 0 | 114 682 | 119 581 | 0 | 119 581 | 35 820 | 0 | 35 820 |
45203 | 79 281 | 0 | 79 281 | 97 938 | 0 | 97 938 | 111 689 | 0 | 111 689 | 65 530 | 0 | 65 530 |
45204 | 34 903 | 0 | 34 903 | 47 433 | 0 | 47 433 | 30 438 | 0 | 30 438 | 51 898 | 0 | 51 898 |
45205 | 20 400 | 0 | 20 400 | 19 515 | 0 | 19 515 | 13 700 | 0 | 13 700 | 26 215 | 0 | 26 215 |
45206 | 214 127 | 0 | 214 127 | 43 163 | 0 | 43 163 | 25 671 | 0 | 25 671 | 231 619 | 0 | 231 619 |
45207 | 199 741 | 0 | 199 741 | 4 000 | 0 | 4 000 | 1 225 | 0 | 1 225 | 202 516 | 0 | 202 516 |
45208 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45401 | 2 983 | 0 | 2 983 | 2 917 | 0 | 2 917 | 3 765 | 0 | 3 765 | 2 135 | 0 | 2 135 |
45403 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45404 | 500 | 0 | 500 | 310 | 0 | 310 | 0 | 0 | 0 | 810 | 0 | 810 |
45405 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45406 | 50 109 | 0 | 50 109 | 3 650 | 0 | 3 650 | 23 203 | 0 | 23 203 | 30 556 | 0 | 30 556 |
45407 | 16 757 | 0 | 16 757 | 11 700 | 0 | 11 700 | 1 835 | 0 | 1 835 | 26 622 | 0 | 26 622 |
45502 | 350 | 0 | 350 | 6 000 | 0 | 6 000 | 2 350 | 0 | 2 350 | 4 000 | 0 | 4 000 |
45503 | 3 418 | 0 | 3 418 | 837 | 0 | 837 | 3 320 | 0 | 3 320 | 935 | 0 | 935 |
45504 | 40 861 | 0 | 40 861 | 29 850 | 0 | 29 850 | 15 217 | 0 | 15 217 | 55 494 | 0 | 55 494 |
45505 | 288 280 | 0 | 288 280 | 41 737 | 0 | 41 737 | 49 502 | 0 | 49 502 | 280 515 | 0 | 280 515 |
45506 | 139 073 | 0 | 139 073 | 14 970 | 0 | 14 970 | 8 712 | 0 | 8 712 | 145 331 | 0 | 145 331 |
45507 | 206 990 | 0 | 206 990 | 4 485 | 0 | 4 485 | 20 898 | 0 | 20 898 | 190 577 | 0 | 190 577 |
45509 | 1 796 | 0 | 1 796 | 1 841 | 18 | 1 859 | 1 858 | 0 | 1 858 | 1 779 | 18 | 1 797 |
45812 | 10 916 | 0 | 10 916 | 8 034 | 0 | 8 034 | 8 271 | 0 | 8 271 | 10 679 | 0 | 10 679 |
45814 | 1 880 | 0 | 1 880 | 500 | 0 | 500 | 0 | 0 | 0 | 2 380 | 0 | 2 380 |
45815 | 412 | 0 | 412 | 157 | 0 | 157 | 107 | 0 | 107 | 462 | 0 | 462 |
45912 | 36 | 0 | 36 | 14 | 0 | 14 | 14 | 0 | 14 | 36 | 0 | 36 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 164 | 0 | 164 | 223 | 0 | 223 | 171 | 0 | 171 | 216 | 0 | 216 |
47408 | 0 | 0 | 0 | 15 463 | 13 303 | 28 766 | 14 758 | 13 303 | 28 061 | 705 | 0 | 705 |
47423 | 57 422 | 0 | 57 422 | 33 728 | 9 611 | 43 339 | 88 595 | 9 611 | 98 206 | 2 555 | 0 | 2 555 |
47427 | 8 345 | 3 | 8 348 | 19 771 | 29 | 19 800 | 18 496 | 17 | 18 513 | 9 620 | 15 | 9 635 |
50106 | 0 | 0 | 0 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 5 091 | 0 | 5 091 |
50107 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
50121 | 0 | 0 | 0 | 7 | 0 | 7 | 5 | 0 | 5 | 2 | 0 | 2 |
50606 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50706 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51402 | 0 | 0 | 0 | 2 738 | 0 | 2 738 | 2 738 | 0 | 2 738 | 0 | 0 | 0 |
52503 | 2 | 0 | 2 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 123 | 0 | 123 | 1 808 | 0 | 1 808 | 1 763 | 0 | 1 763 | 168 | 0 | 168 |
60306 | 2 | 0 | 2 | 811 | 0 | 811 | 813 | 0 | 813 | 0 | 0 | 0 |
60308 | 56 | 0 | 56 | 355 | 0 | 355 | 370 | 0 | 370 | 41 | 0 | 41 |
60310 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60312 | 910 | 0 | 910 | 2 923 | 0 | 2 923 | 2 498 | 0 | 2 498 | 1 335 | 0 | 1 335 |
60323 | 20 | 0 | 20 | 19 | 0 | 19 | 15 | 0 | 15 | 24 | 0 | 24 |
60401 | 62 987 | 0 | 62 987 | 74 | 0 | 74 | 0 | 0 | 0 | 63 061 | 0 | 63 061 |
60404 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
60701 | 300 | 0 | 300 | 82 | 0 | 82 | 74 | 0 | 74 | 308 | 0 | 308 |
61002 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 358 | 0 | 358 | 358 | 0 | 358 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 20 756 | 0 | 20 756 | 20 756 | 0 | 20 756 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 278 | 0 | 278 | 0 | 0 | 0 | 120 | 0 | 120 | 158 | 0 | 158 |
70501 | 5 251 | 0 | 5 251 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 7 877 | 0 | 7 877 |
70502 | 32 803 | 0 | 32 803 | 773 | 0 | 773 | 1 582 | 0 | 1 582 | 31 994 | 0 | 31 994 |
70606 | 60 223 | 0 | 60 223 | 33 040 | 0 | 33 040 | 98 | 0 | 98 | 93 165 | 0 | 93 165 |
70607 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
70608 | 2 547 | 0 | 2 547 | 1 317 | 0 | 1 317 | 0 | 0 | 0 | 3 864 | 0 | 3 864 |
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 | 125 990 | 0 | 125 990 | 835 | 0 | 835 | 773 | 0 | 773 | 125 928 | 0 | 125 928 |
30109 | 464 | 0 | 464 | 500 | 0 | 500 | 701 | 0 | 701 | 665 | 0 | 665 |
30220 | 0 | 0 | 0 | 3 274 | 0 | 3 274 | 3 274 | 0 | 3 274 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 19 845 | 0 | 19 845 | 19 858 | 0 | 19 858 | 13 | 0 | 13 |
30232 | 235 | 0 | 235 | 68 745 | 0 | 68 745 | 68 714 | 0 | 68 714 | 204 | 0 | 204 |
30301 | 487 118 | 2 740 | 489 858 | 2 031 163 | 10 978 | 2 042 141 | 2 044 825 | 10 206 | 2 055 031 | 500 780 | 1 968 | 502 748 |
31304 | 65 800 | 0 | 65 800 | 85 800 | 0 | 85 800 | 87 000 | 0 | 87 000 | 67 000 | 0 | 67 000 |
31305 | 55 400 | 0 | 55 400 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 25 400 | 0 | 25 400 |
31307 | 28 900 | 0 | 28 900 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
31308 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 115 000 | 0 | 115 000 |
40502 | 63 | 23 | 86 | 152 733 | 1 779 | 154 512 | 152 781 | 3 483 | 156 264 | 111 | 1 727 | 1 838 |
40503 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
40602 | 38 432 | 0 | 38 432 | 59 345 | 0 | 59 345 | 54 854 | 0 | 54 854 | 33 941 | 0 | 33 941 |
40603 | 44 | 0 | 44 | 247 | 0 | 247 | 250 | 0 | 250 | 47 | 0 | 47 |
40701 | 2 429 | 0 | 2 429 | 870 | 0 | 870 | 851 | 0 | 851 | 2 410 | 0 | 2 410 |
40702 | 348 902 | 2 336 | 351 238 | 3 119 520 | 11 718 | 3 131 238 | 3 035 473 | 9 686 | 3 045 159 | 264 855 | 304 | 265 159 |
40703 | 19 643 | 0 | 19 643 | 20 863 | 0 | 20 863 | 20 715 | 0 | 20 715 | 19 495 | 0 | 19 495 |
40802 | 24 923 | 0 | 24 923 | 217 069 | 0 | 217 069 | 221 260 | 0 | 221 260 | 29 114 | 0 | 29 114 |
40817 | 63 186 | 2 745 | 65 931 | 98 511 | 6 188 | 104 699 | 106 662 | 5 784 | 112 446 | 71 337 | 2 341 | 73 678 |
40820 | 2 | 0 | 2 | 5 011 | 0 | 5 011 | 5 011 | 0 | 5 011 | 2 | 0 | 2 |
40905 | 13 | 0 | 13 | 809 | 0 | 809 | 809 | 0 | 809 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 127 | 2 212 | 2 339 | 127 | 2 212 | 2 339 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
40911 | 602 | 0 | 602 | 46 087 | 0 | 46 087 | 46 148 | 0 | 46 148 | 663 | 0 | 663 |
40912 | 0 | 0 | 0 | 25 | 3 914 | 3 939 | 25 | 3 914 | 3 939 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 | 904 | 942 | 38 | 904 | 942 | 0 | 0 | 0 |
42004 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42005 | 21 175 | 0 | 21 175 | 0 | 0 | 0 | 107 | 0 | 107 | 21 282 | 0 | 21 282 |
42007 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 11 000 | 0 | 11 000 | 5 000 | 0 | 5 000 | 3 981 | 0 | 3 981 | 9 981 | 0 | 9 981 |
42104 | 19 620 | 0 | 19 620 | 17 000 | 0 | 17 000 | 4 000 | 0 | 4 000 | 6 620 | 0 | 6 620 |
42105 | 44 550 | 0 | 44 550 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 61 550 | 0 | 61 550 |
42106 | 21 880 | 0 | 21 880 | 0 | 0 | 0 | 0 | 0 | 0 | 21 880 | 0 | 21 880 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 36 381 | 1 227 | 37 608 | 204 099 | 12 144 | 216 243 | 199 277 | 11 372 | 210 649 | 31 559 | 455 | 32 014 |
42303 | 8 289 | 0 | 8 289 | 8 261 | 0 | 8 261 | 10 919 | 0 | 10 919 | 10 947 | 0 | 10 947 |
42304 | 14 249 | 314 | 14 563 | 1 948 | 245 | 2 193 | 2 388 | 239 | 2 627 | 14 689 | 308 | 14 997 |
42305 | 320 014 | 15 207 | 335 221 | 59 043 | 408 | 59 451 | 87 534 | 581 | 88 115 | 348 505 | 15 380 | 363 885 |
42306 | 29 030 | 0 | 29 030 | 12 110 | 0 | 12 110 | 3 431 | 0 | 3 431 | 20 351 | 0 | 20 351 |
42309 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 42 | 8 | 50 | 869 | 0 | 869 | 842 | 0 | 842 | 15 | 8 | 23 |
44615 | 5 102 | 0 | 5 102 | 5 915 | 0 | 5 915 | 3 565 | 0 | 3 565 | 2 752 | 0 | 2 752 |
44915 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45215 | 21 621 | 0 | 21 621 | 10 823 | 0 | 10 823 | 6 098 | 0 | 6 098 | 16 896 | 0 | 16 896 |
45415 | 1 203 | 0 | 1 203 | 491 | 0 | 491 | 134 | 0 | 134 | 846 | 0 | 846 |
45515 | 13 856 | 0 | 13 856 | 2 431 | 0 | 2 431 | 3 284 | 0 | 3 284 | 14 709 | 0 | 14 709 |
45818 | 8 075 | 0 | 8 075 | 325 | 0 | 325 | 1 307 | 0 | 1 307 | 9 057 | 0 | 9 057 |
45918 | 14 | 0 | 14 | 10 | 0 | 10 | 47 | 0 | 47 | 51 | 0 | 51 |
47405 | 0 | 0 | 0 | 8 566 | 0 | 8 566 | 8 566 | 0 | 8 566 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 349 | 15 463 | 28 812 | 13 349 | 15 463 | 28 812 | 0 | 0 | 0 |
47411 | 7 042 | 357 | 7 399 | 4 943 | 13 | 4 956 | 2 600 | 91 | 2 691 | 4 699 | 435 | 5 134 |
47416 | 175 | 0 | 175 | 4 579 | 0 | 4 579 | 4 554 | 0 | 4 554 | 150 | 0 | 150 |
47422 | 151 | 368 | 519 | 1 762 | 7 872 | 9 634 | 1 611 | 7 746 | 9 357 | 0 | 242 | 242 |
47425 | 3 496 | 0 | 3 496 | 4 641 | 0 | 4 641 | 3 082 | 0 | 3 082 | 1 937 | 0 | 1 937 |
47426 | 2 612 | 0 | 2 612 | 2 496 | 0 | 2 496 | 2 798 | 0 | 2 798 | 2 914 | 0 | 2 914 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
50719 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
52301 | 5 286 | 0 | 5 286 | 9 182 | 0 | 9 182 | 12 426 | 0 | 12 426 | 8 530 | 0 | 8 530 |
52302 | 800 | 0 | 800 | 800 | 0 | 800 | 1 607 | 0 | 1 607 | 1 607 | 0 | 1 607 |
52406 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
60301 | 108 | 0 | 108 | 4 069 | 0 | 4 069 | 4 371 | 0 | 4 371 | 410 | 0 | 410 |
60305 | 0 | 0 | 0 | 3 458 | 0 | 3 458 | 4 433 | 0 | 4 433 | 975 | 0 | 975 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60311 | 184 | 0 | 184 | 637 | 0 | 637 | 630 | 0 | 630 | 177 | 0 | 177 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 4 | 0 | 4 | 50 | 0 | 50 | 48 | 0 | 48 |
60601 | 11 426 | 0 | 11 426 | 0 | 0 | 0 | 458 | 0 | 458 | 11 884 | 0 | 11 884 |
70302 | 132 524 | 0 | 132 524 | 0 | 0 | 0 | 0 | 0 | 0 | 132 524 | 0 | 132 524 |
70601 | 86 092 | 0 | 86 092 | 112 | 0 | 112 | 53 127 | 0 | 53 127 | 139 107 | 0 | 139 107 |
70602 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 |
70603 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 3 868 | 0 | 3 868 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 889 212 | 0 | 889 212 | 76 011 | 0 | 76 011 | 12 051 | 0 | 12 051 | 953 172 | 0 | 953 172 |
90901 | 8 041 | 0 | 8 041 | 105 232 | 0 | 105 232 | 102 083 | 0 | 102 083 | 11 190 | 0 | 11 190 |
90902 | 1 485 062 | 0 | 1 485 062 | 155 088 | 0 | 155 088 | 50 803 | 0 | 50 803 | 1 589 347 | 0 | 1 589 347 |
91202 | 166 761 | 0 | 166 761 | 40 417 | 0 | 40 417 | 47 499 | 0 | 47 499 | 159 679 | 0 | 159 679 |
91203 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 3 851 439 | 88 | 3 851 527 | 422 851 | 3 | 422 854 | 270 357 | 1 | 270 358 | 4 003 933 | 90 | 4 004 023 |
91501 | 12 088 | 0 | 12 088 | 788 | 0 | 788 | 178 | 0 | 178 | 12 698 | 0 | 12 698 |
91604 | 970 | 0 | 970 | 839 | 0 | 839 | 773 | 0 | 773 | 1 036 | 0 | 1 036 |
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 | 1 710 985 | 0 | 1 710 985 | 489 038 | 0 | 489 038 | 529 220 | 0 | 529 220 | 1 670 803 | 0 | 1 670 803 |
Пассив | ||||||||||||
91311 | 289 804 | 0 | 289 804 | 39 340 | 0 | 39 340 | 27 600 | 0 | 27 600 | 278 064 | 0 | 278 064 |
91312 | 1 162 620 | 0 | 1 162 620 | 149 386 | 0 | 149 386 | 140 176 | 0 | 140 176 | 1 153 410 | 0 | 1 153 410 |
91315 | 97 118 | 0 | 97 118 | 0 | 0 | 0 | 0 | 0 | 0 | 97 118 | 0 | 97 118 |
91316 | 23 564 | 0 | 23 564 | 26 406 | 0 | 26 406 | 11 100 | 0 | 11 100 | 8 258 | 0 | 8 258 |
91317 | 130 327 | 73 | 130 400 | 314 042 | 18 | 314 060 | 310 159 | 2 | 310 161 | 126 444 | 57 | 126 501 |
91507 | 7 479 | 0 | 7 479 | 27 | 0 | 27 | 0 | 0 | 0 | 7 452 | 0 | 7 452 |
99999 | 6 413 838 | 0 | 6 413 838 | 483 672 | 0 | 483 672 | 801 156 | 0 | 801 156 | 6 731 322 | 0 | 6 731 322 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 288 | 0 | 288 | 74 | 0 | 74 | 214 | 0 | 214 |
93304 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 2 275 | 0 | 2 275 | 209 | 0 | 209 |
93503 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 2 071 | 0 | 2 071 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 150 | 0 | 150 | 573 | 0 | 573 | 423 | 0 | 423 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1,0000 | 0 | 0 | 5 105,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5 101,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 | 0 | 0 | 5 112,0000 | 0 | 0 | 5 101,0000 |
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