Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 44 540 | 6 001 | 50 541 | 1 136 690 | 118 820 | 1 255 510 | 1 143 009 | 120 529 | 1 263 538 | 38 221 | 4 292 | 42 513 |
20207 | 0 | 0 | 0 | 107 290 | 1 941 | 109 231 | 107 290 | 1 941 | 109 231 | 0 | 0 | 0 |
20209 | 10 934 | 397 | 11 331 | 305 129 | 20 107 | 325 236 | 307 064 | 19 620 | 326 684 | 8 999 | 884 | 9 883 |
30102 | 70 998 | 0 | 70 998 | 1 922 267 | 0 | 1 922 267 | 1 939 450 | 0 | 1 939 450 | 53 815 | 0 | 53 815 |
30110 | 19 887 | 5 077 | 24 964 | 1 411 573 | 27 003 | 1 438 576 | 1 415 927 | 26 495 | 1 442 422 | 15 533 | 5 585 | 21 118 |
30114 | 0 | 49 | 49 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 51 | 51 |
30202 | 20 975 | 0 | 20 975 | 0 | 0 | 0 | 509 | 0 | 509 | 20 466 | 0 | 20 466 |
30204 | 675 | 0 | 675 | 0 | 0 | 0 | 63 | 0 | 63 | 612 | 0 | 612 |
30210 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
30221 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 2 682 | 0 | 2 682 | 104 944 | 0 | 104 944 | 105 790 | 0 | 105 790 | 1 836 | 0 | 1 836 |
30302 | 500 780 | 1 968 | 502 748 | 2 174 299 | 9 134 | 2 183 433 | 2 135 678 | 9 143 | 2 144 821 | 539 401 | 1 959 | 541 360 |
30602 | 771 | 0 | 771 | 1 178 | 0 | 1 178 | 1 297 | 0 | 1 297 | 652 | 0 | 652 |
32006 | 0 | 5 560 | 5 560 | 0 | 94 | 94 | 0 | 121 | 121 | 0 | 5 533 | 5 533 |
44601 | 12 516 | 0 | 12 516 | 47 542 | 0 | 47 542 | 45 473 | 0 | 45 473 | 14 585 | 0 | 14 585 |
44603 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44606 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44906 | 2 500 | 0 | 2 500 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
45201 | 35 820 | 0 | 35 820 | 93 156 | 0 | 93 156 | 97 578 | 0 | 97 578 | 31 398 | 0 | 31 398 |
45203 | 65 530 | 0 | 65 530 | 134 717 | 0 | 134 717 | 123 048 | 0 | 123 048 | 77 199 | 0 | 77 199 |
45204 | 51 898 | 0 | 51 898 | 26 308 | 0 | 26 308 | 36 272 | 0 | 36 272 | 41 934 | 0 | 41 934 |
45205 | 26 215 | 0 | 26 215 | 1 395 | 0 | 1 395 | 8 000 | 0 | 8 000 | 19 610 | 0 | 19 610 |
45206 | 231 619 | 0 | 231 619 | 8 049 | 0 | 8 049 | 10 481 | 0 | 10 481 | 229 187 | 0 | 229 187 |
45207 | 202 516 | 0 | 202 516 | 700 | 0 | 700 | 4 385 | 0 | 4 385 | 198 831 | 0 | 198 831 |
45208 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45401 | 2 135 | 0 | 2 135 | 3 809 | 0 | 3 809 | 3 075 | 0 | 3 075 | 2 869 | 0 | 2 869 |
45403 | 4 000 | 0 | 4 000 | 11 400 | 0 | 11 400 | 6 154 | 0 | 6 154 | 9 246 | 0 | 9 246 |
45404 | 810 | 0 | 810 | 335 | 0 | 335 | 300 | 0 | 300 | 845 | 0 | 845 |
45405 | 1 900 | 0 | 1 900 | 1 000 | 0 | 1 000 | 1 400 | 0 | 1 400 | 1 500 | 0 | 1 500 |
45406 | 30 556 | 0 | 30 556 | 9 400 | 0 | 9 400 | 1 226 | 0 | 1 226 | 38 730 | 0 | 38 730 |
45407 | 26 622 | 0 | 26 622 | 329 | 0 | 329 | 9 169 | 0 | 9 169 | 17 782 | 0 | 17 782 |
45502 | 4 000 | 0 | 4 000 | 1 400 | 0 | 1 400 | 4 219 | 0 | 4 219 | 1 181 | 0 | 1 181 |
45503 | 935 | 0 | 935 | 3 378 | 0 | 3 378 | 374 | 0 | 374 | 3 939 | 0 | 3 939 |
45504 | 55 494 | 0 | 55 494 | 11 502 | 0 | 11 502 | 13 947 | 0 | 13 947 | 53 049 | 0 | 53 049 |
45505 | 280 515 | 0 | 280 515 | 48 714 | 0 | 48 714 | 53 194 | 0 | 53 194 | 276 035 | 0 | 276 035 |
45506 | 145 331 | 0 | 145 331 | 14 839 | 0 | 14 839 | 8 375 | 0 | 8 375 | 151 795 | 0 | 151 795 |
45507 | 190 577 | 0 | 190 577 | 12 720 | 0 | 12 720 | 61 216 | 0 | 61 216 | 142 081 | 0 | 142 081 |
45509 | 1 779 | 18 | 1 797 | 1 990 | 19 | 2 009 | 2 178 | 37 | 2 215 | 1 591 | 0 | 1 591 |
45812 | 10 679 | 0 | 10 679 | 0 | 0 | 0 | 0 | 0 | 0 | 10 679 | 0 | 10 679 |
45814 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 0 | 0 | 0 | 2 380 | 0 | 2 380 |
45815 | 462 | 0 | 462 | 119 | 0 | 119 | 295 | 0 | 295 | 286 | 0 | 286 |
45912 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45914 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
45915 | 216 | 0 | 216 | 231 | 0 | 231 | 269 | 0 | 269 | 178 | 0 | 178 |
47408 | 705 | 0 | 705 | 8 561 | 17 349 | 25 910 | 9 266 | 17 349 | 26 615 | 0 | 0 | 0 |
47423 | 2 555 | 0 | 2 555 | 69 486 | 4 815 | 74 301 | 48 673 | 4 815 | 53 488 | 23 368 | 0 | 23 368 |
47427 | 9 620 | 15 | 9 635 | 19 517 | 14 | 19 531 | 19 608 | 1 | 19 609 | 9 529 | 28 | 9 557 |
50106 | 5 091 | 0 | 5 091 | 41 | 0 | 41 | 90 | 0 | 90 | 5 042 | 0 | 5 042 |
50107 | 105 | 0 | 105 | 99 | 0 | 99 | 0 | 0 | 0 | 204 | 0 | 204 |
50121 | 2 | 0 | 2 | 31 | 0 | 31 | 3 | 0 | 3 | 30 | 0 | 30 |
50706 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51402 | 0 | 0 | 0 | 3 510 | 0 | 3 510 | 3 510 | 0 | 3 510 | 0 | 0 | 0 |
52503 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 168 | 0 | 168 | 122 | 0 | 122 | 167 | 0 | 167 | 123 | 0 | 123 |
60306 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
60308 | 41 | 0 | 41 | 290 | 0 | 290 | 305 | 0 | 305 | 26 | 0 | 26 |
60310 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60312 | 1 335 | 0 | 1 335 | 2 227 | 0 | 2 227 | 2 489 | 0 | 2 489 | 1 073 | 0 | 1 073 |
60323 | 24 | 0 | 24 | 7 | 0 | 7 | 1 | 0 | 1 | 30 | 0 | 30 |
60401 | 63 061 | 0 | 63 061 | 0 | 0 | 0 | 0 | 0 | 0 | 63 061 | 0 | 63 061 |
60404 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
60701 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
61002 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 267 | 0 | 267 | 267 | 0 | 267 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 60 071 | 0 | 60 071 | 60 071 | 0 | 60 071 | 0 | 0 | 0 |
61403 | 158 | 0 | 158 | 105 | 0 | 105 | 5 | 0 | 5 | 258 | 0 | 258 |
70501 | 7 877 | 0 | 7 877 | 6 794 | 0 | 6 794 | 0 | 0 | 0 | 14 671 | 0 | 14 671 |
70502 | 31 994 | 0 | 31 994 | 48 835 | 0 | 48 835 | 80 829 | 0 | 80 829 | 0 | 0 | 0 |
70606 | 93 165 | 0 | 93 165 | 38 838 | 0 | 38 838 | 88 | 0 | 88 | 131 915 | 0 | 131 915 |
70607 | 21 | 0 | 21 | 17 | 0 | 17 | 27 | 0 | 27 | 11 | 0 | 11 |
70608 | 3 864 | 0 | 3 864 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 4 911 | 0 | 4 911 |
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 | 125 928 | 0 | 125 928 | 780 | 0 | 780 | 70 530 | 0 | 70 530 | 195 678 | 0 | 195 678 |
30109 | 665 | 0 | 665 | 600 | 0 | 600 | 280 | 0 | 280 | 345 | 0 | 345 |
30220 | 0 | 0 | 0 | 15 546 | 0 | 15 546 | 15 546 | 0 | 15 546 | 0 | 0 | 0 |
30223 | 13 | 0 | 13 | 38 701 | 0 | 38 701 | 38 726 | 0 | 38 726 | 38 | 0 | 38 |
30232 | 204 | 0 | 204 | 46 248 | 0 | 46 248 | 46 440 | 0 | 46 440 | 396 | 0 | 396 |
30301 | 500 780 | 1 968 | 502 748 | 2 135 677 | 9 142 | 2 144 819 | 2 174 298 | 9 133 | 2 183 431 | 539 401 | 1 959 | 541 360 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 44 300 | 0 | 44 300 | 44 300 | 0 | 44 300 |
31305 | 25 400 | 0 | 25 400 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 30 400 | 0 | 30 400 |
31307 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
31308 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
40502 | 111 | 1 727 | 1 838 | 241 722 | 3 097 | 244 819 | 243 300 | 1 380 | 244 680 | 1 689 | 10 | 1 699 |
40503 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
40602 | 33 941 | 0 | 33 941 | 72 220 | 0 | 72 220 | 83 917 | 0 | 83 917 | 45 638 | 0 | 45 638 |
40603 | 47 | 0 | 47 | 151 | 0 | 151 | 173 | 0 | 173 | 69 | 0 | 69 |
40701 | 2 410 | 0 | 2 410 | 814 | 0 | 814 | 143 | 0 | 143 | 1 739 | 0 | 1 739 |
40702 | 264 855 | 304 | 265 159 | 3 274 579 | 10 709 | 3 285 288 | 3 300 666 | 10 441 | 3 311 107 | 290 942 | 36 | 290 978 |
40703 | 19 495 | 0 | 19 495 | 34 282 | 0 | 34 282 | 29 692 | 0 | 29 692 | 14 905 | 0 | 14 905 |
40802 | 29 114 | 0 | 29 114 | 236 574 | 0 | 236 574 | 227 873 | 0 | 227 873 | 20 413 | 0 | 20 413 |
40817 | 71 337 | 2 341 | 73 678 | 96 775 | 830 | 97 605 | 89 411 | 609 | 90 020 | 63 973 | 2 120 | 66 093 |
40820 | 2 | 0 | 2 | 5 206 | 0 | 5 206 | 5 206 | 0 | 5 206 | 2 | 0 | 2 |
40905 | 13 | 0 | 13 | 919 | 0 | 919 | 999 | 0 | 999 | 93 | 0 | 93 |
40909 | 0 | 0 | 0 | 125 | 2 560 | 2 685 | 125 | 2 560 | 2 685 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 355 | 355 | 0 | 355 | 355 | 0 | 0 | 0 |
40911 | 663 | 0 | 663 | 44 576 | 0 | 44 576 | 44 780 | 0 | 44 780 | 867 | 0 | 867 |
40912 | 0 | 0 | 0 | 140 | 3 462 | 3 602 | 140 | 3 462 | 3 602 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 83 | 1 097 | 1 180 | 83 | 1 097 | 1 180 | 0 | 0 | 0 |
42004 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42005 | 21 282 | 0 | 21 282 | 0 | 0 | 0 | 105 | 0 | 105 | 21 387 | 0 | 21 387 |
42103 | 9 981 | 0 | 9 981 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 2 481 | 0 | 2 481 |
42104 | 6 620 | 0 | 6 620 | 2 620 | 0 | 2 620 | 8 000 | 0 | 8 000 | 12 000 | 0 | 12 000 |
42105 | 61 550 | 0 | 61 550 | 9 500 | 0 | 9 500 | 2 720 | 0 | 2 720 | 54 770 | 0 | 54 770 |
42106 | 21 880 | 0 | 21 880 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 24 380 | 0 | 24 380 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 31 559 | 455 | 32 014 | 263 252 | 9 443 | 272 695 | 260 545 | 10 993 | 271 538 | 28 852 | 2 005 | 30 857 |
42303 | 10 947 | 0 | 10 947 | 11 001 | 0 | 11 001 | 1 392 | 0 | 1 392 | 1 338 | 0 | 1 338 |
42304 | 14 689 | 308 | 14 997 | 1 763 | 94 | 1 857 | 1 566 | 9 | 1 575 | 14 492 | 223 | 14 715 |
42305 | 348 505 | 15 380 | 363 885 | 98 182 | 2 519 | 100 701 | 86 654 | 5 503 | 92 157 | 336 977 | 18 364 | 355 341 |
42306 | 20 351 | 0 | 20 351 | 722 | 0 | 722 | 371 | 0 | 371 | 20 000 | 0 | 20 000 |
42309 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 15 | 8 | 23 | 82 | 0 | 82 | 83 | 0 | 83 | 16 | 8 | 24 |
44615 | 2 752 | 0 | 2 752 | 4 547 | 0 | 4 547 | 6 754 | 0 | 6 754 | 4 959 | 0 | 4 959 |
44915 | 25 | 0 | 25 | 0 | 0 | 0 | 160 | 0 | 160 | 185 | 0 | 185 |
45215 | 16 896 | 0 | 16 896 | 5 470 | 0 | 5 470 | 4 241 | 0 | 4 241 | 15 667 | 0 | 15 667 |
45415 | 846 | 0 | 846 | 309 | 0 | 309 | 391 | 0 | 391 | 928 | 0 | 928 |
45515 | 14 709 | 0 | 14 709 | 3 449 | 0 | 3 449 | 3 025 | 0 | 3 025 | 14 285 | 0 | 14 285 |
45818 | 9 057 | 0 | 9 057 | 80 | 0 | 80 | 176 | 0 | 176 | 9 153 | 0 | 9 153 |
45918 | 51 | 0 | 51 | 35 | 0 | 35 | 30 | 0 | 30 | 46 | 0 | 46 |
47405 | 0 | 0 | 0 | 8 361 | 0 | 8 361 | 8 361 | 0 | 8 361 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 352 | 8 561 | 25 913 | 17 352 | 8 561 | 25 913 | 0 | 0 | 0 |
47411 | 4 699 | 435 | 5 134 | 902 | 107 | 1 009 | 2 755 | 96 | 2 851 | 6 552 | 424 | 6 976 |
47416 | 150 | 0 | 150 | 7 040 | 0 | 7 040 | 7 081 | 1 653 | 8 734 | 191 | 1 653 | 1 844 |
47422 | 0 | 242 | 242 | 1 839 | 7 444 | 9 283 | 1 839 | 7 576 | 9 415 | 0 | 374 | 374 |
47425 | 1 937 | 0 | 1 937 | 3 663 | 0 | 3 663 | 3 845 | 0 | 3 845 | 2 119 | 0 | 2 119 |
47426 | 2 914 | 0 | 2 914 | 2 353 | 0 | 2 353 | 2 474 | 0 | 2 474 | 3 035 | 0 | 3 035 |
50120 | 21 | 0 | 21 | 27 | 0 | 27 | 17 | 0 | 17 | 11 | 0 | 11 |
50719 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
52301 | 8 530 | 0 | 8 530 | 13 710 | 0 | 13 710 | 7 542 | 0 | 7 542 | 2 362 | 0 | 2 362 |
52302 | 1 607 | 0 | 1 607 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
60301 | 410 | 0 | 410 | 10 145 | 0 | 10 145 | 9 880 | 0 | 9 880 | 145 | 0 | 145 |
60305 | 975 | 0 | 975 | 8 370 | 0 | 8 370 | 7 395 | 0 | 7 395 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60311 | 177 | 0 | 177 | 499 | 0 | 499 | 346 | 0 | 346 | 24 | 0 | 24 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 48 | 0 | 48 | 2 | 0 | 2 | 32 | 0 | 32 | 78 | 0 | 78 |
60601 | 11 884 | 0 | 11 884 | 0 | 0 | 0 | 458 | 0 | 458 | 12 342 | 0 | 12 342 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70302 | 132 524 | 0 | 132 524 | 132 524 | 0 | 132 524 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 139 107 | 0 | 139 107 | 0 | 0 | 0 | 46 284 | 0 | 46 284 | 185 391 | 0 | 185 391 |
70602 | 2 | 0 | 2 | 3 | 0 | 3 | 31 | 0 | 31 | 30 | 0 | 30 |
70603 | 3 868 | 0 | 3 868 | 0 | 0 | 0 | 995 | 0 | 995 | 4 863 | 0 | 4 863 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 953 172 | 0 | 953 172 | 80 349 | 0 | 80 349 | 63 164 | 0 | 63 164 | 970 357 | 0 | 970 357 |
90901 | 11 190 | 0 | 11 190 | 72 359 | 0 | 72 359 | 74 888 | 0 | 74 888 | 8 661 | 0 | 8 661 |
90902 | 1 589 347 | 0 | 1 589 347 | 168 452 | 0 | 168 452 | 487 792 | 0 | 487 792 | 1 270 007 | 0 | 1 270 007 |
91202 | 159 679 | 0 | 159 679 | 79 521 | 0 | 79 521 | 116 047 | 0 | 116 047 | 123 153 | 0 | 123 153 |
91203 | 4 | 0 | 4 | 5 | 0 | 5 | 6 | 0 | 6 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 4 003 933 | 90 | 4 004 023 | 342 173 | 1 | 342 174 | 373 528 | 2 | 373 530 | 3 972 578 | 89 | 3 972 667 |
91501 | 12 698 | 0 | 12 698 | 0 | 0 | 0 | 0 | 0 | 0 | 12 698 | 0 | 12 698 |
91604 | 1 036 | 0 | 1 036 | 606 | 0 | 606 | 555 | 0 | 555 | 1 087 | 0 | 1 087 |
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 | 1 670 803 | 0 | 1 670 803 | 607 678 | 0 | 607 678 | 664 973 | 0 | 664 973 | 1 613 508 | 0 | 1 613 508 |
Пассив | ||||||||||||
91311 | 278 064 | 0 | 278 064 | 133 218 | 0 | 133 218 | 60 769 | 0 | 60 769 | 205 615 | 0 | 205 615 |
91312 | 1 153 410 | 0 | 1 153 410 | 149 502 | 0 | 149 502 | 158 244 | 0 | 158 244 | 1 162 152 | 0 | 1 162 152 |
91315 | 97 118 | 0 | 97 118 | 0 | 0 | 0 | 0 | 0 | 0 | 97 118 | 0 | 97 118 |
91316 | 8 258 | 0 | 8 258 | 36 546 | 0 | 36 546 | 47 500 | 0 | 47 500 | 19 212 | 0 | 19 212 |
91317 | 126 444 | 57 | 126 501 | 345 685 | 21 | 345 706 | 341 126 | 38 | 341 164 | 121 885 | 74 | 121 959 |
91507 | 7 452 | 0 | 7 452 | 0 | 0 | 0 | 0 | 0 | 0 | 7 452 | 0 | 7 452 |
99999 | 6 731 322 | 0 | 6 731 322 | 1 115 973 | 0 | 1 115 973 | 743 457 | 0 | 743 457 | 6 358 806 | 0 | 6 358 806 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 214 | 0 | 214 | 488 | 0 | 488 | 702 | 0 | 702 | 0 | 0 | 0 |
93304 | 209 | 0 | 209 | 3 596 | 0 | 3 596 | 1 849 | 0 | 1 849 | 1 956 | 0 | 1 956 |
95002 | 0 | 0 | 0 | 103 | 0 | 103 | 91 | 0 | 91 | 12 | 0 | 12 |
95003 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 109 | 0 | 109 | 121 | 0 | 121 | 12 | 0 | 12 |
97102 | 423 | 0 | 423 | 2 544 | 0 | 2 544 | 4 077 | 0 | 4 077 | 1 956 | 0 | 1 956 |
97103 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 5 101,0000 | 0 | 0 | 5 200,0000 | 0 | 0 | 5 100,0000 | 0 | 0 | 5 201,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 101,0000 | 0 | 0 | 7,0000 | 0 | 0 | 107,0000 | 0 | 0 | 5 201,0000 |
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