Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
20202 | 48 015 | 1 918 | 49 933 | 1 173 074 | 59 111 | 1 232 185 | 1 148 488 | 60 185 | 1 208 673 | 72 601 | 844 | 73 445 |
20207 | 0 | 0 | 0 | 69 389 | 2 145 | 71 534 | 69 389 | 2 145 | 71 534 | 0 | 0 | 0 |
20209 | 11 593 | 465 | 12 058 | 741 193 | 104 444 | 845 637 | 737 877 | 103 929 | 841 806 | 14 909 | 980 | 15 889 |
30102 | 19 091 | 0 | 19 091 | 1 863 088 | 0 | 1 863 088 | 1 868 271 | 0 | 1 868 271 | 13 908 | 0 | 13 908 |
30110 | 156 536 | 3 151 | 159 687 | 1 408 929 | 10 275 | 1 419 204 | 1 541 227 | 12 183 | 1 553 410 | 24 238 | 1 243 | 25 481 |
30114 | 0 | 78 | 78 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 82 | 82 |
30202 | 9 298 | 0 | 9 298 | 533 | 0 | 533 | 0 | 0 | 0 | 9 831 | 0 | 9 831 |
30204 | 138 | 0 | 138 | 0 | 0 | 0 | 28 | 0 | 28 | 110 | 0 | 110 |
30210 | 0 | 0 | 0 | 55 269 | 0 | 55 269 | 55 269 | 0 | 55 269 | 0 | 0 | 0 |
30233 | 165 | 0 | 165 | 58 159 | 316 | 58 475 | 58 314 | 316 | 58 630 | 10 | 0 | 10 |
30302 | 741 645 | 690 | 742 335 | 1 890 963 | 4 984 | 1 895 947 | 1 802 495 | 4 804 | 1 807 299 | 830 113 | 870 | 830 983 |
30602 | 2 099 | 0 | 2 099 | 1 901 | 0 | 1 901 | 1 523 | 0 | 1 523 | 2 477 | 0 | 2 477 |
32003 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
32004 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32010 | 0 | 293 | 293 | 0 | 36 | 36 | 0 | 24 | 24 | 0 | 305 | 305 |
44207 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 13 000 | 0 | 13 000 |
44208 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 425 | 0 | 425 | 3 235 | 0 | 3 235 |
44603 | 19 000 | 0 | 19 000 | 30 000 | 0 | 30 000 | 35 900 | 0 | 35 900 | 13 100 | 0 | 13 100 |
44606 | 20 990 | 0 | 20 990 | 0 | 0 | 0 | 0 | 0 | 0 | 20 990 | 0 | 20 990 |
44904 | 7 497 | 0 | 7 497 | 9 380 | 0 | 9 380 | 7 097 | 0 | 7 097 | 9 780 | 0 | 9 780 |
44906 | 2 850 | 0 | 2 850 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 10 850 | 0 | 10 850 |
44907 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45201 | 57 474 | 0 | 57 474 | 91 821 | 0 | 91 821 | 98 094 | 0 | 98 094 | 51 201 | 0 | 51 201 |
45203 | 142 726 | 0 | 142 726 | 254 718 | 0 | 254 718 | 228 494 | 0 | 228 494 | 168 950 | 0 | 168 950 |
45204 | 75 372 | 0 | 75 372 | 37 238 | 0 | 37 238 | 54 586 | 0 | 54 586 | 58 024 | 0 | 58 024 |
45205 | 57 982 | 0 | 57 982 | 1 134 | 0 | 1 134 | 9 085 | 0 | 9 085 | 50 031 | 0 | 50 031 |
45206 | 410 599 | 0 | 410 599 | 63 640 | 0 | 63 640 | 52 447 | 0 | 52 447 | 421 792 | 0 | 421 792 |
45207 | 326 007 | 0 | 326 007 | 11 700 | 0 | 11 700 | 2 876 | 0 | 2 876 | 334 831 | 0 | 334 831 |
45306 | 4 576 | 0 | 4 576 | 0 | 0 | 0 | 0 | 0 | 0 | 4 576 | 0 | 4 576 |
45401 | 2 889 | 0 | 2 889 | 4 574 | 0 | 4 574 | 4 124 | 0 | 4 124 | 3 339 | 0 | 3 339 |
45403 | 100 012 | 0 | 100 012 | 116 009 | 0 | 116 009 | 115 913 | 0 | 115 913 | 100 108 | 0 | 100 108 |
45405 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45406 | 47 649 | 0 | 47 649 | 1 300 | 0 | 1 300 | 3 746 | 0 | 3 746 | 45 203 | 0 | 45 203 |
45407 | 48 987 | 0 | 48 987 | 3 500 | 0 | 3 500 | 1 768 | 0 | 1 768 | 50 719 | 0 | 50 719 |
45408 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45502 | 7 500 | 0 | 7 500 | 4 000 | 0 | 4 000 | 8 000 | 0 | 8 000 | 3 500 | 0 | 3 500 |
45503 | 5 824 | 0 | 5 824 | 4 248 | 0 | 4 248 | 5 652 | 0 | 5 652 | 4 420 | 0 | 4 420 |
45504 | 69 198 | 0 | 69 198 | 6 556 | 0 | 6 556 | 277 | 0 | 277 | 75 477 | 0 | 75 477 |
45505 | 192 918 | 0 | 192 918 | 30 322 | 0 | 30 322 | 21 653 | 0 | 21 653 | 201 587 | 0 | 201 587 |
45506 | 107 901 | 4 864 | 112 765 | 5 613 | 464 | 6 077 | 11 565 | 397 | 11 962 | 101 949 | 4 931 | 106 880 |
45507 | 8 005 | 0 | 8 005 | 20 248 | 0 | 20 248 | 20 079 | 0 | 20 079 | 8 174 | 0 | 8 174 |
45509 | 950 | 8 | 958 | 690 | 51 | 741 | 601 | 33 | 634 | 1 039 | 26 | 1 065 |
45812 | 6 257 | 0 | 6 257 | 2 438 | 0 | 2 438 | 1 123 | 0 | 1 123 | 7 572 | 0 | 7 572 |
45814 | 931 | 0 | 931 | 62 | 0 | 62 | 20 | 0 | 20 | 973 | 0 | 973 |
45815 | 5 955 | 0 | 5 955 | 1 858 | 0 | 1 858 | 1 726 | 0 | 1 726 | 6 087 | 0 | 6 087 |
45912 | 95 | 0 | 95 | 69 | 0 | 69 | 53 | 0 | 53 | 111 | 0 | 111 |
45914 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45915 | 308 | 0 | 308 | 420 | 0 | 420 | 306 | 0 | 306 | 422 | 0 | 422 |
47408 | 0 | 0 | 0 | 1 190 | 8 838 | 10 028 | 1 190 | 8 838 | 10 028 | 0 | 0 | 0 |
47423 | 15 742 | 366 | 16 108 | 27 902 | 2 756 | 30 658 | 14 992 | 2 617 | 17 609 | 28 652 | 505 | 29 157 |
47427 | 12 079 | 68 | 12 147 | 25 553 | 52 | 25 605 | 24 279 | 70 | 24 349 | 13 353 | 50 | 13 403 |
50104 | 36 935 | 0 | 36 935 | 237 | 0 | 237 | 0 | 0 | 0 | 37 172 | 0 | 37 172 |
50106 | 9 988 | 0 | 9 988 | 394 | 0 | 394 | 253 | 0 | 253 | 10 129 | 0 | 10 129 |
50121 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
50505 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
51402 | 0 | 0 | 0 | 2 802 | 0 | 2 802 | 2 802 | 0 | 2 802 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 280 | 0 | 280 | 344 | 0 | 344 | 173 | 0 | 173 | 451 | 0 | 451 |
60306 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 193 | 0 | 193 | 212 | 0 | 212 | 19 | 0 | 19 |
60310 | 45 | 0 | 45 | 40 | 0 | 40 | 82 | 0 | 82 | 3 | 0 | 3 |
60312 | 738 | 15 | 753 | 1 958 | 0 | 1 958 | 1 794 | 15 | 1 809 | 902 | 0 | 902 |
60323 | 229 | 0 | 229 | 28 | 0 | 28 | 3 | 0 | 3 | 254 | 0 | 254 |
60401 | 68 858 | 0 | 68 858 | 3 950 | 0 | 3 950 | 33 | 0 | 33 | 72 775 | 0 | 72 775 |
60404 | 264 | 0 | 264 | 129 | 0 | 129 | 0 | 0 | 0 | 393 | 0 | 393 |
60701 | 5 811 | 0 | 5 811 | 194 | 0 | 194 | 4 064 | 0 | 4 064 | 1 941 | 0 | 1 941 |
61002 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 272 | 0 | 272 | 265 | 0 | 265 | 7 | 0 | 7 |
61009 | 19 | 0 | 19 | 123 | 0 | 123 | 116 | 0 | 116 | 26 | 0 | 26 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 7 199 | 0 | 7 199 | 0 | 0 | 0 | 0 | 0 | 0 | 7 199 | 0 | 7 199 |
61209 | 0 | 0 | 0 | 20 053 | 0 | 20 053 | 20 053 | 0 | 20 053 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 807 | 0 | 2 807 | 2 807 | 0 | 2 807 | 0 | 0 | 0 |
61403 | 281 | 0 | 281 | 175 | 0 | 175 | 19 | 0 | 19 | 437 | 0 | 437 |
70606 | 189 934 | 0 | 189 934 | 56 837 | 0 | 56 837 | 25 | 0 | 25 | 246 746 | 0 | 246 746 |
70607 | 4 | 0 | 4 | 41 | 0 | 41 | 5 | 0 | 5 | 40 | 0 | 40 |
70608 | 6 276 | 0 | 6 276 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 7 946 | 0 | 7 946 |
70611 | 5 748 | 0 | 5 748 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 7 059 | 0 | 7 059 |
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 | 296 546 | 0 | 296 546 | 0 | 0 | 0 | 0 | 0 | 0 | 296 546 | 0 | 296 546 |
30109 | 40 | 0 | 40 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 040 | 0 | 10 040 |
30232 | 4 | 0 | 4 | 8 563 | 0 | 8 563 | 8 559 | 0 | 8 559 | 0 | 0 | 0 |
30301 | 741 645 | 690 | 742 335 | 1 802 494 | 4 805 | 1 807 299 | 1 890 962 | 4 985 | 1 895 947 | 830 113 | 870 | 830 983 |
30607 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 95 000 | 0 | 95 000 | 30 000 | 0 | 30 000 |
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 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 123 670 | 50 | 123 720 | 201 581 | 4 535 | 206 116 | 132 361 | 4 537 | 136 898 | 54 450 | 52 | 54 502 |
40602 | 19 674 | 0 | 19 674 | 129 209 | 0 | 129 209 | 117 454 | 0 | 117 454 | 7 919 | 0 | 7 919 |
40603 | 43 | 0 | 43 | 0 | 0 | 0 | 19 | 0 | 19 | 62 | 0 | 62 |
40701 | 239 | 0 | 239 | 45 674 | 0 | 45 674 | 45 627 | 0 | 45 627 | 192 | 0 | 192 |
40702 | 354 764 | 2 256 | 357 020 | 3 099 339 | 3 840 | 3 103 179 | 3 029 018 | 1 646 | 3 030 664 | 284 443 | 62 | 284 505 |
40703 | 31 140 | 0 | 31 140 | 26 928 | 52 | 26 980 | 29 229 | 52 | 29 281 | 33 441 | 0 | 33 441 |
40802 | 18 442 | 0 | 18 442 | 410 633 | 0 | 410 633 | 415 547 | 0 | 415 547 | 23 356 | 0 | 23 356 |
40817 | 32 437 | 1 976 | 34 413 | 85 925 | 673 | 86 598 | 87 017 | 422 | 87 439 | 33 529 | 1 725 | 35 254 |
40820 | 2 | 0 | 2 | 526 | 0 | 526 | 586 | 0 | 586 | 62 | 0 | 62 |
40821 | 8 | 0 | 8 | 41 579 | 0 | 41 579 | 41 719 | 0 | 41 719 | 148 | 0 | 148 |
40905 | 19 | 0 | 19 | 3 059 | 0 | 3 059 | 3 062 | 0 | 3 062 | 22 | 0 | 22 |
40909 | 0 | 0 | 0 | 1 500 | 783 | 2 283 | 1 500 | 783 | 2 283 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 52 | 61 | 113 | 52 | 61 | 113 | 0 | 0 | 0 |
40911 | 1 123 | 0 | 1 123 | 79 560 | 0 | 79 560 | 79 913 | 0 | 79 913 | 1 476 | 0 | 1 476 |
40912 | 0 | 0 | 0 | 2 283 | 2 401 | 4 684 | 2 283 | 2 401 | 4 684 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 161 | 896 | 1 057 | 161 | 896 | 1 057 | 0 | 0 | 0 |
41505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 25 900 | 0 | 25 900 | 18 000 | 0 | 18 000 | 2 000 | 0 | 2 000 | 9 900 | 0 | 9 900 |
42105 | 57 870 | 0 | 57 870 | 20 000 | 0 | 20 000 | 2 229 | 0 | 2 229 | 40 099 | 0 | 40 099 |
42106 | 52 860 | 0 | 52 860 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 55 220 | 0 | 55 220 |
42203 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42301 | 32 224 | 2 550 | 34 774 | 211 746 | 2 994 | 214 740 | 215 810 | 2 227 | 218 037 | 36 288 | 1 783 | 38 071 |
42303 | 3 402 | 0 | 3 402 | 3 613 | 0 | 3 613 | 4 993 | 0 | 4 993 | 4 782 | 0 | 4 782 |
42304 | 27 654 | 0 | 27 654 | 10 526 | 0 | 10 526 | 11 407 | 0 | 11 407 | 28 535 | 0 | 28 535 |
42305 | 335 106 | 3 645 | 338 751 | 44 440 | 817 | 45 257 | 36 973 | 1 044 | 38 017 | 327 639 | 3 872 | 331 511 |
42306 | 49 506 | 0 | 49 506 | 12 516 | 0 | 12 516 | 14 062 | 0 | 14 062 | 51 052 | 0 | 51 052 |
42307 | 33 | 0 | 33 | 27 | 0 | 27 | 36 | 0 | 36 | 42 | 0 | 42 |
42309 | 81 657 | 0 | 81 657 | 31 | 0 | 31 | 0 | 0 | 0 | 81 626 | 0 | 81 626 |
42601 | 46 | 4 | 50 | 0 | 1 | 1 | 8 | 0 | 8 | 54 | 3 | 57 |
44215 | 1 046 | 0 | 1 046 | 53 | 0 | 53 | 0 | 0 | 0 | 993 | 0 | 993 |
44615 | 1 960 | 0 | 1 960 | 1 495 | 0 | 1 495 | 1 200 | 0 | 1 200 | 1 665 | 0 | 1 665 |
44915 | 958 | 0 | 958 | 859 | 0 | 859 | 243 | 0 | 243 | 342 | 0 | 342 |
45215 | 57 551 | 0 | 57 551 | 12 761 | 0 | 12 761 | 19 545 | 0 | 19 545 | 64 335 | 0 | 64 335 |
45315 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
45415 | 2 073 | 0 | 2 073 | 120 | 0 | 120 | 278 | 0 | 278 | 2 231 | 0 | 2 231 |
45515 | 19 792 | 0 | 19 792 | 1 597 | 0 | 1 597 | 3 084 | 0 | 3 084 | 21 279 | 0 | 21 279 |
45818 | 11 296 | 0 | 11 296 | 160 | 0 | 160 | 993 | 0 | 993 | 12 129 | 0 | 12 129 |
45918 | 253 | 0 | 253 | 27 | 0 | 27 | 58 | 0 | 58 | 284 | 0 | 284 |
47405 | 0 | 0 | 0 | 4 780 | 0 | 4 780 | 4 780 | 0 | 4 780 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 873 | 1 172 | 10 045 | 8 873 | 1 172 | 10 045 | 0 | 0 | 0 |
47411 | 13 939 | 34 | 13 973 | 4 377 | 10 | 4 387 | 3 948 | 12 | 3 960 | 13 510 | 36 | 13 546 |
47416 | 102 | 0 | 102 | 5 047 | 9 | 5 056 | 5 792 | 9 | 5 801 | 847 | 0 | 847 |
47422 | 132 | 54 | 186 | 8 425 | 4 452 | 12 877 | 8 759 | 4 565 | 13 324 | 466 | 167 | 633 |
47425 | 1 976 | 0 | 1 976 | 4 672 | 0 | 4 672 | 5 562 | 0 | 5 562 | 2 866 | 0 | 2 866 |
47426 | 7 091 | 0 | 7 091 | 4 515 | 0 | 4 515 | 4 258 | 0 | 4 258 | 6 834 | 0 | 6 834 |
50120 | 1 625 | 0 | 1 625 | 5 | 0 | 5 | 69 | 0 | 69 | 1 689 | 0 | 1 689 |
50507 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
52301 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
52304 | 1 609 | 0 | 1 609 | 269 | 0 | 269 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
52406 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60301 | 68 | 0 | 68 | 3 796 | 0 | 3 796 | 3 950 | 0 | 3 950 | 222 | 0 | 222 |
60305 | 0 | 0 | 0 | 3 808 | 0 | 3 808 | 4 868 | 0 | 4 868 | 1 060 | 0 | 1 060 |
60307 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60311 | 849 | 0 | 849 | 802 | 0 | 802 | 872 | 0 | 872 | 919 | 0 | 919 |
60324 | 237 | 0 | 237 | 7 | 0 | 7 | 30 | 0 | 30 | 260 | 0 | 260 |
60601 | 19 882 | 0 | 19 882 | 31 | 0 | 31 | 327 | 0 | 327 | 20 178 | 0 | 20 178 |
61301 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
70601 | 229 913 | 0 | 229 913 | 0 | 0 | 0 | 57 268 | 0 | 57 268 | 287 181 | 0 | 287 181 |
70602 | 2 523 | 0 | 2 523 | 32 | 0 | 32 | 0 | 0 | 0 | 2 491 | 0 | 2 491 |
70603 | 6 216 | 0 | 6 216 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 7 826 | 0 | 7 826 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 33 374 | 0 | 33 374 | 52 758 | 0 | 52 758 | 65 935 | 0 | 65 935 | 20 197 | 0 | 20 197 |
90902 | 931 201 | 0 | 931 201 | 104 318 | 0 | 104 318 | 77 215 | 0 | 77 215 | 958 304 | 0 | 958 304 |
91202 | 12 830 | 0 | 12 830 | 4 003 | 0 | 4 003 | 272 | 0 | 272 | 16 561 | 0 | 16 561 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91412 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91414 | 6 442 711 | 92 | 6 442 803 | 608 624 | 5 | 608 629 | 273 163 | 8 | 273 171 | 6 778 172 | 89 | 6 778 261 |
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 | 1 201 | 0 | 1 201 | 167 | 0 | 167 | 116 | 0 | 116 | 1 252 | 0 | 1 252 |
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 | 2 114 319 | 0 | 2 114 319 | 998 992 | 0 | 998 992 | 891 317 | 0 | 891 317 | 2 221 994 | 0 | 2 221 994 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
91311 | 12 829 | 0 | 12 829 | 35 337 | 0 | 35 337 | 39 068 | 0 | 39 068 | 16 560 | 0 | 16 560 |
91312 | 1 883 598 | 0 | 1 883 598 | 230 133 | 0 | 230 133 | 288 386 | 0 | 288 386 | 1 941 851 | 0 | 1 941 851 |
91315 | 62 984 | 0 | 62 984 | 250 | 0 | 250 | 0 | 0 | 0 | 62 734 | 0 | 62 734 |
91316 | 2 963 | 0 | 2 963 | 28 075 | 0 | 28 075 | 60 000 | 0 | 60 000 | 34 888 | 0 | 34 888 |
91317 | 141 811 | 70 | 141 881 | 596 964 | 53 | 597 017 | 611 001 | 32 | 611 033 | 155 848 | 49 | 155 897 |
91507 | 10 064 | 0 | 10 064 | 0 | 0 | 0 | 0 | 0 | 0 | 10 064 | 0 | 10 064 |
99999 | 7 590 854 | 0 | 7 590 854 | 405 435 | 0 | 405 435 | 758 600 | 0 | 758 600 | 7 944 019 | 0 | 7 944 019 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 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 | 52 067,0000 | 0 | 0 | 270,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 337,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 202,0000 | 0 | 0 | 3,0000 | 0 | 0 | 273,0000 | 0 | 0 | 26 472,0000 |
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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