Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | ||||||||||||
10502 | 7 965 | 0 | 7 965 | 0 | 0 | 0 | 7 965 | 0 | 7 965 | 0 | 0 | 0 |
20202 | 46 883 | 2 357 | 49 240 | 1 258 967 | 48 267 | 1 307 234 | 1 257 835 | 48 706 | 1 306 541 | 48 015 | 1 918 | 49 933 |
20207 | 0 | 0 | 0 | 91 272 | 3 937 | 95 209 | 91 272 | 3 937 | 95 209 | 0 | 0 | 0 |
20209 | 8 288 | 861 | 9 149 | 800 143 | 88 274 | 888 417 | 796 838 | 88 670 | 885 508 | 11 593 | 465 | 12 058 |
30102 | 19 251 | 0 | 19 251 | 2 378 176 | 0 | 2 378 176 | 2 378 336 | 0 | 2 378 336 | 19 091 | 0 | 19 091 |
30110 | 89 478 | 1 443 | 90 921 | 1 802 692 | 10 728 | 1 813 420 | 1 735 634 | 9 020 | 1 744 654 | 156 536 | 3 151 | 159 687 |
30114 | 0 | 78 | 78 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 78 | 78 |
30202 | 9 375 | 0 | 9 375 | 0 | 0 | 0 | 77 | 0 | 77 | 9 298 | 0 | 9 298 |
30204 | 237 | 0 | 237 | 0 | 0 | 0 | 99 | 0 | 99 | 138 | 0 | 138 |
30210 | 0 | 0 | 0 | 65 636 | 0 | 65 636 | 65 636 | 0 | 65 636 | 0 | 0 | 0 |
30233 | 47 | 0 | 47 | 69 612 | 107 | 69 719 | 69 494 | 107 | 69 601 | 165 | 0 | 165 |
30302 | 545 352 | 1 013 | 546 365 | 2 440 112 | 3 832 | 2 443 944 | 2 243 819 | 4 155 | 2 247 974 | 741 645 | 690 | 742 335 |
30602 | 2 131 | 0 | 2 131 | 31 852 | 0 | 31 852 | 31 884 | 0 | 31 884 | 2 099 | 0 | 2 099 |
32003 | 15 000 | 0 | 15 000 | 85 000 | 0 | 85 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 145 000 | 0 | 145 000 | 35 000 | 0 | 35 000 |
32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32010 | 0 | 294 | 294 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 293 | 293 |
44207 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
44208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 340 | 0 | 6 340 | 3 660 | 0 | 3 660 |
44603 | 10 600 | 0 | 10 600 | 45 800 | 0 | 45 800 | 37 400 | 0 | 37 400 | 19 000 | 0 | 19 000 |
44606 | 20 990 | 0 | 20 990 | 0 | 0 | 0 | 0 | 0 | 0 | 20 990 | 0 | 20 990 |
44903 | 605 | 0 | 605 | 0 | 0 | 0 | 605 | 0 | 605 | 0 | 0 | 0 |
44904 | 4 195 | 0 | 4 195 | 6 667 | 0 | 6 667 | 3 365 | 0 | 3 365 | 7 497 | 0 | 7 497 |
44906 | 2 550 | 0 | 2 550 | 300 | 0 | 300 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
44907 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 780 | 0 | 780 | 1 500 | 0 | 1 500 |
45201 | 62 798 | 0 | 62 798 | 116 157 | 0 | 116 157 | 121 481 | 0 | 121 481 | 57 474 | 0 | 57 474 |
45203 | 127 169 | 0 | 127 169 | 211 638 | 0 | 211 638 | 196 081 | 0 | 196 081 | 142 726 | 0 | 142 726 |
45204 | 72 203 | 0 | 72 203 | 57 027 | 0 | 57 027 | 53 858 | 0 | 53 858 | 75 372 | 0 | 75 372 |
45205 | 86 408 | 0 | 86 408 | 954 | 0 | 954 | 29 380 | 0 | 29 380 | 57 982 | 0 | 57 982 |
45206 | 463 042 | 0 | 463 042 | 51 779 | 0 | 51 779 | 104 222 | 0 | 104 222 | 410 599 | 0 | 410 599 |
45207 | 296 052 | 0 | 296 052 | 61 000 | 0 | 61 000 | 31 045 | 0 | 31 045 | 326 007 | 0 | 326 007 |
45306 | 4 718 | 0 | 4 718 | 0 | 0 | 0 | 142 | 0 | 142 | 4 576 | 0 | 4 576 |
45401 | 2 884 | 0 | 2 884 | 2 939 | 0 | 2 939 | 2 934 | 0 | 2 934 | 2 889 | 0 | 2 889 |
45403 | 77 869 | 0 | 77 869 | 118 181 | 0 | 118 181 | 96 038 | 0 | 96 038 | 100 012 | 0 | 100 012 |
45404 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 0 | 0 | 0 |
45405 | 8 333 | 0 | 8 333 | 0 | 0 | 0 | 8 333 | 0 | 8 333 | 0 | 0 | 0 |
45406 | 45 837 | 0 | 45 837 | 11 767 | 0 | 11 767 | 9 955 | 0 | 9 955 | 47 649 | 0 | 47 649 |
45407 | 36 389 | 0 | 36 389 | 14 900 | 0 | 14 900 | 2 302 | 0 | 2 302 | 48 987 | 0 | 48 987 |
45408 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45502 | 26 200 | 0 | 26 200 | 7 500 | 0 | 7 500 | 26 200 | 0 | 26 200 | 7 500 | 0 | 7 500 |
45503 | 20 640 | 0 | 20 640 | 1 220 | 0 | 1 220 | 16 036 | 0 | 16 036 | 5 824 | 0 | 5 824 |
45504 | 62 923 | 0 | 62 923 | 20 796 | 0 | 20 796 | 14 521 | 0 | 14 521 | 69 198 | 0 | 69 198 |
45505 | 163 498 | 0 | 163 498 | 46 960 | 0 | 46 960 | 17 540 | 0 | 17 540 | 192 918 | 0 | 192 918 |
45506 | 125 515 | 7 858 | 133 373 | 7 719 | 227 | 7 946 | 25 333 | 3 221 | 28 554 | 107 901 | 4 864 | 112 765 |
45507 | 8 998 | 0 | 8 998 | 25 197 | 0 | 25 197 | 26 190 | 0 | 26 190 | 8 005 | 0 | 8 005 |
45509 | 1 423 | 37 | 1 460 | 756 | 10 | 766 | 1 229 | 39 | 1 268 | 950 | 8 | 958 |
45812 | 5 757 | 0 | 5 757 | 848 | 0 | 848 | 348 | 0 | 348 | 6 257 | 0 | 6 257 |
45814 | 928 | 0 | 928 | 325 | 0 | 325 | 322 | 0 | 322 | 931 | 0 | 931 |
45815 | 5 394 | 0 | 5 394 | 2 530 | 0 | 2 530 | 1 969 | 0 | 1 969 | 5 955 | 0 | 5 955 |
45912 | 58 | 0 | 58 | 75 | 0 | 75 | 38 | 0 | 38 | 95 | 0 | 95 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45915 | 349 | 0 | 349 | 372 | 0 | 372 | 413 | 0 | 413 | 308 | 0 | 308 |
47408 | 0 | 0 | 0 | 0 | 8 507 | 8 507 | 0 | 8 507 | 8 507 | 0 | 0 | 0 |
47423 | 20 623 | 329 | 20 952 | 33 477 | 2 102 | 35 579 | 38 358 | 2 065 | 40 423 | 15 742 | 366 | 16 108 |
47427 | 13 198 | 81 | 13 279 | 24 549 | 69 | 24 618 | 25 668 | 82 | 25 750 | 12 079 | 68 | 12 147 |
50104 | 20 543 | 0 | 20 543 | 16 392 | 0 | 16 392 | 0 | 0 | 0 | 36 935 | 0 | 36 935 |
50106 | 0 | 0 | 0 | 9 988 | 0 | 9 988 | 0 | 0 | 0 | 9 988 | 0 | 9 988 |
50107 | 0 | 0 | 0 | 9 988 | 0 | 9 988 | 9 988 | 0 | 9 988 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 14 | 0 | 14 | 10 | 0 | 10 | 4 | 0 | 4 |
50505 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
51401 | 0 | 0 | 0 | 692 | 0 | 692 | 692 | 0 | 692 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 712 | 0 | 712 | 712 | 0 | 712 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 380 | 0 | 380 | 338 | 0 | 338 | 438 | 0 | 438 | 280 | 0 | 280 |
60306 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 250 | 0 | 250 | 264 | 0 | 264 | 38 | 0 | 38 |
60310 | 45 | 0 | 45 | 71 | 0 | 71 | 71 | 0 | 71 | 45 | 0 | 45 |
60312 | 514 | 0 | 514 | 2 027 | 15 | 2 042 | 1 803 | 0 | 1 803 | 738 | 15 | 753 |
60323 | 251 | 0 | 251 | 3 | 0 | 3 | 25 | 0 | 25 | 229 | 0 | 229 |
60401 | 68 665 | 0 | 68 665 | 193 | 0 | 193 | 0 | 0 | 0 | 68 858 | 0 | 68 858 |
60404 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
60701 | 5 811 | 0 | 5 811 | 193 | 0 | 193 | 193 | 0 | 193 | 5 811 | 0 | 5 811 |
61002 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 260 | 0 | 260 | 263 | 0 | 263 | 0 | 0 | 0 |
61009 | 19 | 0 | 19 | 114 | 0 | 114 | 114 | 0 | 114 | 19 | 0 | 19 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 7 199 | 0 | 7 199 | 0 | 0 | 0 | 0 | 0 | 0 | 7 199 | 0 | 7 199 |
61209 | 0 | 0 | 0 | 26 214 | 0 | 26 214 | 26 214 | 0 | 26 214 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 |
61403 | 249 | 0 | 249 | 34 | 0 | 34 | 2 | 0 | 2 | 281 | 0 | 281 |
70606 | 122 273 | 0 | 122 273 | 67 696 | 0 | 67 696 | 35 | 0 | 35 | 189 934 | 0 | 189 934 |
70607 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70608 | 5 263 | 0 | 5 263 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 6 276 | 0 | 6 276 |
70611 | 3 055 | 0 | 3 055 | 2 693 | 0 | 2 693 | 0 | 0 | 0 | 5 748 | 0 | 5 748 |
Пассив | ||||||||||||
10208 | 100 868 | 0 | 100 868 | 7 965 | 0 | 7 965 | 7 965 | 0 | 7 965 | 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 | 253 230 | 0 | 253 230 | 0 | 0 | 0 | 43 316 | 0 | 43 316 | 296 546 | 0 | 296 546 |
30109 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
30223 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 61 | 0 | 61 | 7 255 | 0 | 7 255 | 7 198 | 0 | 7 198 | 4 | 0 | 4 |
30301 | 545 352 | 1 013 | 546 365 | 2 243 819 | 4 155 | 2 247 974 | 2 440 112 | 3 832 | 2 443 944 | 741 645 | 690 | 742 335 |
30607 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
31303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
31308 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
32015 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 300 | 0 | 6 300 | 300 | 0 | 300 |
40502 | 38 123 | 50 | 38 173 | 173 357 | 1 | 173 358 | 258 904 | 1 | 258 905 | 123 670 | 50 | 123 720 |
40602 | 35 023 | 0 | 35 023 | 71 956 | 0 | 71 956 | 56 607 | 0 | 56 607 | 19 674 | 0 | 19 674 |
40603 | 50 | 0 | 50 | 46 | 0 | 46 | 39 | 0 | 39 | 43 | 0 | 43 |
40701 | 36 | 0 | 36 | 47 647 | 0 | 47 647 | 47 850 | 0 | 47 850 | 239 | 0 | 239 |
40702 | 278 795 | 2 263 | 281 058 | 3 426 002 | 2 026 | 3 428 028 | 3 501 971 | 2 019 | 3 503 990 | 354 764 | 2 256 | 357 020 |
40703 | 31 610 | 0 | 31 610 | 28 338 | 0 | 28 338 | 27 868 | 0 | 27 868 | 31 140 | 0 | 31 140 |
40802 | 44 726 | 0 | 44 726 | 423 449 | 1 741 | 425 190 | 397 165 | 1 741 | 398 906 | 18 442 | 0 | 18 442 |
40817 | 29 392 | 2 080 | 31 472 | 94 792 | 811 | 95 603 | 97 837 | 707 | 98 544 | 32 437 | 1 976 | 34 413 |
40820 | 2 | 0 | 2 | 2 454 | 0 | 2 454 | 2 454 | 0 | 2 454 | 2 | 0 | 2 |
40821 | 17 | 0 | 17 | 40 941 | 0 | 40 941 | 40 932 | 0 | 40 932 | 8 | 0 | 8 |
40905 | 27 | 0 | 27 | 2 568 | 0 | 2 568 | 2 560 | 0 | 2 560 | 19 | 0 | 19 |
40909 | 0 | 0 | 0 | 1 263 | 561 | 1 824 | 1 263 | 561 | 1 824 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 47 | 13 | 60 | 47 | 13 | 60 | 0 | 0 | 0 |
40911 | 1 491 | 0 | 1 491 | 85 168 | 0 | 85 168 | 84 800 | 0 | 84 800 | 1 123 | 0 | 1 123 |
40912 | 0 | 0 | 0 | 2 170 | 2 127 | 4 297 | 2 170 | 2 127 | 4 297 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 650 | 672 | 22 | 650 | 672 | 0 | 0 | 0 |
41505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42103 | 2 300 | 0 | 2 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 | 900 | 0 | 900 | 25 900 | 0 | 25 900 |
42105 | 57 332 | 0 | 57 332 | 23 300 | 0 | 23 300 | 23 838 | 0 | 23 838 | 57 870 | 0 | 57 870 |
42106 | 49 360 | 0 | 49 360 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 52 860 | 0 | 52 860 |
42203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42301 | 46 970 | 2 768 | 49 738 | 320 936 | 8 000 | 328 936 | 306 190 | 7 782 | 313 972 | 32 224 | 2 550 | 34 774 |
42303 | 4 841 | 0 | 4 841 | 4 721 | 0 | 4 721 | 3 282 | 0 | 3 282 | 3 402 | 0 | 3 402 |
42304 | 24 811 | 0 | 24 811 | 9 190 | 0 | 9 190 | 12 033 | 0 | 12 033 | 27 654 | 0 | 27 654 |
42305 | 323 452 | 4 874 | 328 326 | 87 209 | 1 928 | 89 137 | 98 863 | 699 | 99 562 | 335 106 | 3 645 | 338 751 |
42306 | 49 962 | 0 | 49 962 | 12 704 | 0 | 12 704 | 12 248 | 0 | 12 248 | 49 506 | 0 | 49 506 |
42307 | 22 | 0 | 22 | 26 | 0 | 26 | 37 | 0 | 37 | 33 | 0 | 33 |
42309 | 81 687 | 0 | 81 687 | 30 | 0 | 30 | 0 | 0 | 0 | 81 657 | 0 | 81 657 |
42601 | 45 | 4 | 49 | 650 | 0 | 650 | 651 | 0 | 651 | 46 | 4 | 50 |
44215 | 680 | 0 | 680 | 394 | 0 | 394 | 760 | 0 | 760 | 1 046 | 0 | 1 046 |
44615 | 1 540 | 0 | 1 540 | 1 715 | 0 | 1 715 | 2 135 | 0 | 2 135 | 1 960 | 0 | 1 960 |
44915 | 1 097 | 0 | 1 097 | 715 | 0 | 715 | 576 | 0 | 576 | 958 | 0 | 958 |
45215 | 53 514 | 0 | 53 514 | 16 566 | 0 | 16 566 | 20 603 | 0 | 20 603 | 57 551 | 0 | 57 551 |
45315 | 444 | 0 | 444 | 14 | 0 | 14 | 64 | 0 | 64 | 494 | 0 | 494 |
45415 | 3 553 | 0 | 3 553 | 2 144 | 0 | 2 144 | 664 | 0 | 664 | 2 073 | 0 | 2 073 |
45515 | 20 549 | 0 | 20 549 | 7 002 | 0 | 7 002 | 6 245 | 0 | 6 245 | 19 792 | 0 | 19 792 |
45818 | 11 130 | 0 | 11 130 | 264 | 0 | 264 | 430 | 0 | 430 | 11 296 | 0 | 11 296 |
45918 | 265 | 0 | 265 | 28 | 0 | 28 | 16 | 0 | 16 | 253 | 0 | 253 |
47405 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 524 | 0 | 8 524 | 8 524 | 0 | 8 524 | 0 | 0 | 0 |
47411 | 19 888 | 45 | 19 933 | 9 948 | 20 | 9 968 | 3 999 | 9 | 4 008 | 13 939 | 34 | 13 973 |
47416 | 1 764 | 0 | 1 764 | 8 627 | 0 | 8 627 | 6 965 | 0 | 6 965 | 102 | 0 | 102 |
47422 | 40 | 13 | 53 | 7 473 | 3 925 | 11 398 | 7 565 | 3 966 | 11 531 | 132 | 54 | 186 |
47425 | 2 421 | 0 | 2 421 | 4 801 | 0 | 4 801 | 4 356 | 0 | 4 356 | 1 976 | 0 | 1 976 |
47426 | 6 713 | 0 | 6 713 | 3 809 | 0 | 3 809 | 4 187 | 0 | 4 187 | 7 091 | 0 | 7 091 |
50120 | 2 572 | 0 | 2 572 | 953 | 0 | 953 | 6 | 0 | 6 | 1 625 | 0 | 1 625 |
50507 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
52304 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
52406 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60301 | 281 | 0 | 281 | 9 462 | 0 | 9 462 | 9 249 | 0 | 9 249 | 68 | 0 | 68 |
60305 | 1 029 | 0 | 1 029 | 11 108 | 0 | 11 108 | 10 079 | 0 | 10 079 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60311 | 729 | 0 | 729 | 900 | 0 | 900 | 1 020 | 0 | 1 020 | 849 | 0 | 849 |
60320 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
60324 | 259 | 0 | 259 | 26 | 0 | 26 | 4 | 0 | 4 | 237 | 0 | 237 |
60601 | 19 573 | 0 | 19 573 | 0 | 0 | 0 | 309 | 0 | 309 | 19 882 | 0 | 19 882 |
70601 | 156 136 | 0 | 156 136 | 26 | 0 | 26 | 73 803 | 0 | 73 803 | 229 913 | 0 | 229 913 |
70602 | 1 567 | 0 | 1 567 | 12 | 0 | 12 | 968 | 0 | 968 | 2 523 | 0 | 2 523 |
70603 | 5 225 | 0 | 5 225 | 0 | 0 | 0 | 991 | 0 | 991 | 6 216 | 0 | 6 216 |
70801 | 73 316 | 0 | 73 316 | 73 316 | 0 | 73 316 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 28 200 | 0 | 28 200 | 88 252 | 0 | 88 252 | 83 078 | 0 | 83 078 | 33 374 | 0 | 33 374 |
90902 | 918 914 | 0 | 918 914 | 99 451 | 0 | 99 451 | 87 164 | 0 | 87 164 | 931 201 | 0 | 931 201 |
91007 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
91202 | 14 252 | 0 | 14 252 | 4 | 0 | 4 | 1 426 | 0 | 1 426 | 12 830 | 0 | 12 830 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91414 | 5 624 100 | 95 | 5 624 195 | 1 453 026 | 2 | 1 453 028 | 634 415 | 5 | 634 420 | 6 442 711 | 92 | 6 442 803 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 9 345 | 0 | 9 345 | 0 | 0 | 0 | 0 | 0 | 0 | 9 345 | 0 | 9 345 |
91604 | 1 142 | 0 | 1 142 | 183 | 0 | 183 | 124 | 0 | 124 | 1 201 | 0 | 1 201 |
91704 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91802 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 1 908 749 | 0 | 1 908 749 | 1 079 445 | 0 | 1 079 445 | 873 875 | 0 | 873 875 | 2 114 319 | 0 | 2 114 319 |
Пассив | ||||||||||||
91311 | 40 338 | 0 | 40 338 | 75 276 | 0 | 75 276 | 47 767 | 0 | 47 767 | 12 829 | 0 | 12 829 |
91312 | 1 660 156 | 0 | 1 660 156 | 195 396 | 0 | 195 396 | 418 838 | 0 | 418 838 | 1 883 598 | 0 | 1 883 598 |
91315 | 48 224 | 0 | 48 224 | 6 724 | 0 | 6 724 | 21 484 | 0 | 21 484 | 62 984 | 0 | 62 984 |
91316 | 3 413 | 0 | 3 413 | 450 | 0 | 450 | 0 | 0 | 0 | 2 963 | 0 | 2 963 |
91317 | 146 476 | 43 | 146 519 | 595 981 | 13 | 595 994 | 591 316 | 40 | 591 356 | 141 811 | 70 | 141 881 |
91507 | 10 099 | 0 | 10 099 | 35 | 0 | 35 | 0 | 0 | 0 | 10 064 | 0 | 10 064 |
99999 | 6 756 147 | 0 | 6 756 147 | 806 243 | 0 | 806 243 | 1 640 950 | 0 | 1 640 950 | 7 590 854 | 0 | 7 590 854 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 44 | 0 | 44 | 1 581 | 0 | 1 581 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
96504 | 43 | 0 | 43 | 1 323 | 0 | 1 323 | 1 280 | 0 | 1 280 | 0 | 0 | 0 |
97001 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 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 | 25 865,0000 | 0 | 0 | 26 202,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 067,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 26 204,0000 | 0 | 0 | 26 202,0000 |
98070 | 0 | 0 | 20 849,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 849,0000 |
98090 | 0 | 0 | 5 016,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 016,0000 |
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