Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 43 496 | 1 850 | 45 346 | 1 465 389 | 59 520 | 1 524 909 | 1 452 840 | 59 624 | 1 512 464 | 56 045 | 1 746 | 57 791 |
20207 | 0 | 0 | 0 | 73 522 | 4 588 | 78 110 | 73 522 | 4 588 | 78 110 | 0 | 0 | 0 |
20209 | 14 617 | 569 | 15 186 | 960 103 | 115 306 | 1 075 409 | 958 327 | 115 214 | 1 073 541 | 16 393 | 661 | 17 054 |
30102 | 15 251 | 0 | 15 251 | 2 563 848 | 0 | 2 563 848 | 2 556 844 | 0 | 2 556 844 | 22 255 | 0 | 22 255 |
30110 | 124 074 | 1 003 | 125 077 | 2 251 336 | 24 487 | 2 275 823 | 2 178 218 | 24 090 | 2 202 308 | 197 192 | 1 400 | 198 592 |
30114 | 0 | 80 | 80 | 0 | 15 | 15 | 0 | 2 | 2 | 0 | 93 | 93 |
30202 | 9 755 | 0 | 9 755 | 793 | 0 | 793 | 0 | 0 | 0 | 10 548 | 0 | 10 548 |
30204 | 72 | 0 | 72 | 0 | 0 | 0 | 9 | 0 | 9 | 63 | 0 | 63 |
30210 | 0 | 0 | 0 | 61 337 | 0 | 61 337 | 61 337 | 0 | 61 337 | 0 | 0 | 0 |
30233 | 32 | 0 | 32 | 55 855 | 96 | 55 951 | 55 871 | 96 | 55 967 | 16 | 0 | 16 |
30302 | 773 094 | 0 | 773 094 | 4 252 | 0 | 4 252 | 4 035 | 0 | 4 035 | 773 311 | 0 | 773 311 |
30602 | 8 397 | 0 | 8 397 | 2 870 | 0 | 2 870 | 8 055 | 0 | 8 055 | 3 212 | 0 | 3 212 |
32003 | 55 000 | 0 | 55 000 | 90 000 | 0 | 90 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32010 | 0 | 302 | 302 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 307 | 307 |
44207 | 11 000 | 0 | 11 000 | 9 977 | 0 | 9 977 | 1 000 | 0 | 1 000 | 19 977 | 0 | 19 977 |
44208 | 2 273 | 0 | 2 273 | 0 | 0 | 0 | 432 | 0 | 432 | 1 841 | 0 | 1 841 |
44603 | 25 000 | 0 | 25 000 | 43 000 | 0 | 43 000 | 47 800 | 0 | 47 800 | 20 200 | 0 | 20 200 |
44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44904 | 7 725 | 0 | 7 725 | 6 680 | 0 | 6 680 | 4 535 | 0 | 4 535 | 9 870 | 0 | 9 870 |
44906 | 15 350 | 0 | 15 350 | 0 | 0 | 0 | 0 | 0 | 0 | 15 350 | 0 | 15 350 |
44907 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45201 | 58 364 | 0 | 58 364 | 96 129 | 0 | 96 129 | 101 733 | 0 | 101 733 | 52 760 | 0 | 52 760 |
45203 | 163 052 | 0 | 163 052 | 254 739 | 0 | 254 739 | 246 123 | 0 | 246 123 | 171 668 | 0 | 171 668 |
45204 | 89 730 | 0 | 89 730 | 43 180 | 0 | 43 180 | 52 072 | 0 | 52 072 | 80 838 | 0 | 80 838 |
45205 | 34 355 | 0 | 34 355 | 108 878 | 0 | 108 878 | 18 772 | 0 | 18 772 | 124 461 | 0 | 124 461 |
45206 | 450 219 | 0 | 450 219 | 66 042 | 0 | 66 042 | 46 128 | 0 | 46 128 | 470 133 | 0 | 470 133 |
45207 | 379 976 | 0 | 379 976 | 5 800 | 0 | 5 800 | 3 323 | 0 | 3 323 | 382 453 | 0 | 382 453 |
45208 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45306 | 4 091 | 0 | 4 091 | 0 | 0 | 0 | 615 | 0 | 615 | 3 476 | 0 | 3 476 |
45307 | 100 | 0 | 100 | 400 | 0 | 400 | 100 | 0 | 100 | 400 | 0 | 400 |
45401 | 2 841 | 0 | 2 841 | 4 025 | 0 | 4 025 | 5 054 | 0 | 5 054 | 1 812 | 0 | 1 812 |
45403 | 100 040 | 0 | 100 040 | 101 474 | 0 | 101 474 | 101 361 | 0 | 101 361 | 100 153 | 0 | 100 153 |
45404 | 0 | 0 | 0 | 223 | 0 | 223 | 0 | 0 | 0 | 223 | 0 | 223 |
45405 | 700 | 0 | 700 | 0 | 0 | 0 | 490 | 0 | 490 | 210 | 0 | 210 |
45406 | 27 478 | 0 | 27 478 | 975 | 0 | 975 | 1 848 | 0 | 1 848 | 26 605 | 0 | 26 605 |
45407 | 68 380 | 0 | 68 380 | 6 271 | 0 | 6 271 | 2 463 | 0 | 2 463 | 72 188 | 0 | 72 188 |
45408 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45502 | 2 200 | 0 | 2 200 | 3 000 | 0 | 3 000 | 3 800 | 0 | 3 800 | 1 400 | 0 | 1 400 |
45503 | 669 | 0 | 669 | 355 | 0 | 355 | 247 | 0 | 247 | 777 | 0 | 777 |
45504 | 30 500 | 0 | 30 500 | 16 650 | 0 | 16 650 | 22 729 | 0 | 22 729 | 24 421 | 0 | 24 421 |
45505 | 231 538 | 0 | 231 538 | 28 131 | 0 | 28 131 | 62 164 | 0 | 62 164 | 197 505 | 0 | 197 505 |
45506 | 127 747 | 4 990 | 132 737 | 9 189 | 171 | 9 360 | 6 596 | 143 | 6 739 | 130 340 | 5 018 | 135 358 |
45507 | 7 110 | 0 | 7 110 | 8 409 | 0 | 8 409 | 9 339 | 0 | 9 339 | 6 180 | 0 | 6 180 |
45509 | 357 | 64 | 421 | 3 | 15 | 18 | 54 | 2 | 56 | 306 | 77 | 383 |
45812 | 10 177 | 0 | 10 177 | 7 858 | 0 | 7 858 | 7 013 | 0 | 7 013 | 11 022 | 0 | 11 022 |
45814 | 732 | 0 | 732 | 26 | 0 | 26 | 23 | 0 | 23 | 735 | 0 | 735 |
45815 | 5 793 | 0 | 5 793 | 26 062 | 0 | 26 062 | 6 047 | 0 | 6 047 | 25 808 | 0 | 25 808 |
45912 | 202 | 0 | 202 | 344 | 0 | 344 | 372 | 0 | 372 | 174 | 0 | 174 |
45914 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45915 | 765 | 0 | 765 | 1 359 | 0 | 1 359 | 1 219 | 0 | 1 219 | 905 | 0 | 905 |
47408 | 0 | 0 | 0 | 1 523 | 17 052 | 18 575 | 1 523 | 17 052 | 18 575 | 0 | 0 | 0 |
47423 | 24 173 | 321 | 24 494 | 22 460 | 4 313 | 26 773 | 25 034 | 4 323 | 29 357 | 21 599 | 311 | 21 910 |
47427 | 14 226 | 50 | 14 276 | 27 054 | 52 | 27 106 | 27 853 | 51 | 27 904 | 13 427 | 51 | 13 478 |
50104 | 36 960 | 0 | 36 960 | 239 | 0 | 239 | 663 | 0 | 663 | 36 536 | 0 | 36 536 |
50106 | 4 815 | 0 | 4 815 | 46 | 0 | 46 | 0 | 0 | 0 | 4 861 | 0 | 4 861 |
50505 | 2 807 | 0 | 2 807 | 0 | 0 | 0 | 0 | 0 | 0 | 2 807 | 0 | 2 807 |
51402 | 0 | 0 | 0 | 20 909 | 0 | 20 909 | 20 909 | 0 | 20 909 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 194 | 0 | 194 | 326 | 0 | 326 | 204 | 0 | 204 | 316 | 0 | 316 |
60306 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 164 | 0 | 164 | 139 | 0 | 139 | 25 | 0 | 25 |
60310 | 3 | 0 | 3 | 39 | 0 | 39 | 35 | 0 | 35 | 7 | 0 | 7 |
60312 | 6 065 | 0 | 6 065 | 1 961 | 0 | 1 961 | 2 010 | 0 | 2 010 | 6 016 | 0 | 6 016 |
60323 | 248 | 0 | 248 | 20 | 0 | 20 | 32 | 0 | 32 | 236 | 0 | 236 |
60401 | 72 870 | 0 | 72 870 | 100 | 0 | 100 | 942 | 0 | 942 | 72 028 | 0 | 72 028 |
60404 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
60701 | 1 941 | 0 | 1 941 | 100 | 0 | 100 | 100 | 0 | 100 | 1 941 | 0 | 1 941 |
61002 | 1 | 0 | 1 | 56 | 0 | 56 | 57 | 0 | 57 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 288 | 0 | 288 | 270 | 0 | 270 | 19 | 0 | 19 |
61009 | 19 | 0 | 19 | 80 | 0 | 80 | 59 | 0 | 59 | 40 | 0 | 40 |
61011 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 | 0 | 1 047 |
61209 | 0 | 0 | 0 | 9 166 | 0 | 9 166 | 9 166 | 0 | 9 166 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 926 | 0 | 20 926 | 20 926 | 0 | 20 926 | 0 | 0 | 0 |
61403 | 342 | 0 | 342 | 104 | 0 | 104 | 10 | 0 | 10 | 436 | 0 | 436 |
70606 | 359 825 | 0 | 359 825 | 56 881 | 0 | 56 881 | 34 | 0 | 34 | 416 672 | 0 | 416 672 |
70607 | 197 | 0 | 197 | 41 | 0 | 41 | 0 | 0 | 0 | 238 | 0 | 238 |
70608 | 9 612 | 0 | 9 612 | 626 | 0 | 626 | 0 | 0 | 0 | 10 238 | 0 | 10 238 |
70611 | 11 112 | 0 | 11 112 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 13 902 | 0 | 13 902 |
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 | 10 040 | 0 | 10 040 | 0 | 0 | 0 | 0 | 0 | 0 | 10 040 | 0 | 10 040 |
30223 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 13 371 | 0 | 13 371 | 13 371 | 0 | 13 371 | 0 | 0 | 0 |
30301 | 773 094 | 0 | 773 094 | 4 035 | 0 | 4 035 | 4 252 | 0 | 4 252 | 773 311 | 0 | 773 311 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 0 | 3 022 | 3 022 | 15 000 | 3 124 | 18 124 | 15 000 | 3 168 | 18 168 | 0 | 3 066 | 3 066 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 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 |
40502 | 25 945 | 52 | 25 997 | 140 608 | 1 527 | 142 135 | 142 415 | 1 527 | 143 942 | 27 752 | 52 | 27 804 |
40602 | 15 142 | 0 | 15 142 | 130 953 | 0 | 130 953 | 132 488 | 0 | 132 488 | 16 677 | 0 | 16 677 |
40603 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
40701 | 91 | 0 | 91 | 2 | 0 | 2 | 40 | 0 | 40 | 129 | 0 | 129 |
40702 | 399 440 | 1 | 399 441 | 4 177 867 | 2 576 | 4 180 443 | 4 261 570 | 2 576 | 4 264 146 | 483 143 | 1 | 483 144 |
40703 | 18 347 | 0 | 18 347 | 42 000 | 0 | 42 000 | 36 307 | 0 | 36 307 | 12 654 | 0 | 12 654 |
40802 | 33 621 | 0 | 33 621 | 509 988 | 407 | 510 395 | 522 391 | 407 | 522 798 | 46 024 | 0 | 46 024 |
40817 | 38 560 | 1 643 | 40 203 | 109 309 | 360 | 109 669 | 106 461 | 159 | 106 620 | 35 712 | 1 442 | 37 154 |
40820 | 12 | 0 | 12 | 694 | 0 | 694 | 684 | 0 | 684 | 2 | 0 | 2 |
40821 | 1 | 0 | 1 | 44 264 | 0 | 44 264 | 44 267 | 0 | 44 267 | 4 | 0 | 4 |
40905 | 34 | 0 | 34 | 3 993 | 0 | 3 993 | 3 980 | 0 | 3 980 | 21 | 0 | 21 |
40909 | 0 | 0 | 0 | 1 558 | 593 | 2 151 | 1 558 | 593 | 2 151 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 123 | 140 | 17 | 123 | 140 | 0 | 0 | 0 |
40911 | 832 | 0 | 832 | 85 837 | 0 | 85 837 | 86 217 | 0 | 86 217 | 1 212 | 0 | 1 212 |
40912 | 0 | 0 | 0 | 2 416 | 6 213 | 8 629 | 2 416 | 6 213 | 8 629 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 174 | 3 194 | 3 368 | 174 | 3 194 | 3 368 | 0 | 0 | 0 |
41505 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42104 | 52 000 | 0 | 52 000 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 | 56 000 | 0 | 56 000 |
42105 | 86 632 | 0 | 86 632 | 7 559 | 0 | 7 559 | 3 091 | 0 | 3 091 | 82 164 | 0 | 82 164 |
42106 | 31 220 | 0 | 31 220 | 7 000 | 0 | 7 000 | 13 120 | 0 | 13 120 | 37 340 | 0 | 37 340 |
42203 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42204 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 28 771 | 1 697 | 30 468 | 214 565 | 5 111 | 219 676 | 209 047 | 4 708 | 213 755 | 23 253 | 1 294 | 24 547 |
42303 | 3 401 | 0 | 3 401 | 3 997 | 0 | 3 997 | 923 | 0 | 923 | 327 | 0 | 327 |
42304 | 28 196 | 0 | 28 196 | 10 287 | 0 | 10 287 | 10 404 | 0 | 10 404 | 28 313 | 0 | 28 313 |
42305 | 356 605 | 2 913 | 359 518 | 24 523 | 95 | 24 618 | 38 437 | 782 | 39 219 | 370 519 | 3 600 | 374 119 |
42306 | 52 645 | 0 | 52 645 | 4 704 | 0 | 4 704 | 11 479 | 0 | 11 479 | 59 420 | 0 | 59 420 |
42307 | 46 | 0 | 46 | 46 | 0 | 46 | 121 | 0 | 121 | 121 | 0 | 121 |
42309 | 81 414 | 0 | 81 414 | 91 | 0 | 91 | 0 | 0 | 0 | 81 323 | 0 | 81 323 |
42601 | 46 | 4 | 50 | 21 | 0 | 21 | 19 | 0 | 19 | 44 | 4 | 48 |
44215 | 877 | 0 | 877 | 53 | 0 | 53 | 2 095 | 0 | 2 095 | 2 919 | 0 | 2 919 |
44615 | 2 250 | 0 | 2 250 | 1 472 | 0 | 1 472 | 1 232 | 0 | 1 232 | 2 010 | 0 | 2 010 |
44915 | 361 | 0 | 361 | 25 | 0 | 25 | 47 | 0 | 47 | 383 | 0 | 383 |
45215 | 63 825 | 0 | 63 825 | 22 125 | 0 | 22 125 | 19 946 | 0 | 19 946 | 61 646 | 0 | 61 646 |
45315 | 417 | 0 | 417 | 27 | 0 | 27 | 0 | 0 | 0 | 390 | 0 | 390 |
45415 | 2 342 | 0 | 2 342 | 123 | 0 | 123 | 123 | 0 | 123 | 2 342 | 0 | 2 342 |
45515 | 19 430 | 0 | 19 430 | 6 641 | 0 | 6 641 | 6 037 | 0 | 6 037 | 18 826 | 0 | 18 826 |
45818 | 14 903 | 0 | 14 903 | 1 076 | 0 | 1 076 | 2 579 | 0 | 2 579 | 16 406 | 0 | 16 406 |
45918 | 407 | 0 | 407 | 198 | 0 | 198 | 210 | 0 | 210 | 419 | 0 | 419 |
47407 | 0 | 0 | 0 | 17 094 | 1 522 | 18 616 | 17 094 | 1 522 | 18 616 | 0 | 0 | 0 |
47411 | 14 184 | 11 | 14 195 | 1 473 | 1 | 1 474 | 4 113 | 9 | 4 122 | 16 824 | 19 | 16 843 |
47416 | 141 | 0 | 141 | 3 819 | 0 | 3 819 | 3 690 | 0 | 3 690 | 12 | 0 | 12 |
47422 | 237 | 511 | 748 | 6 197 | 9 614 | 15 811 | 6 360 | 9 376 | 15 736 | 400 | 273 | 673 |
47425 | 4 800 | 0 | 4 800 | 4 424 | 0 | 4 424 | 5 037 | 0 | 5 037 | 5 413 | 0 | 5 413 |
47426 | 5 541 | 0 | 5 541 | 3 923 | 7 | 3 930 | 4 611 | 7 | 4 618 | 6 229 | 0 | 6 229 |
50120 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 48 | 0 | 48 | 1 864 | 0 | 1 864 |
50507 | 2 807 | 0 | 2 807 | 0 | 0 | 0 | 0 | 0 | 0 | 2 807 | 0 | 2 807 |
52301 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
52304 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60301 | 76 | 0 | 76 | 4 631 | 0 | 4 631 | 5 072 | 0 | 5 072 | 517 | 0 | 517 |
60305 | 0 | 0 | 0 | 4 159 | 0 | 4 159 | 5 042 | 0 | 5 042 | 883 | 0 | 883 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
60311 | 119 | 0 | 119 | 3 137 | 0 | 3 137 | 3 137 | 0 | 3 137 | 119 | 0 | 119 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 315 | 0 | 315 | 39 | 0 | 39 | 21 | 0 | 21 | 297 | 0 | 297 |
60601 | 20 783 | 0 | 20 783 | 221 | 0 | 221 | 296 | 0 | 296 | 20 858 | 0 | 20 858 |
70601 | 423 859 | 0 | 423 859 | 4 | 0 | 4 | 73 800 | 0 | 73 800 | 497 655 | 0 | 497 655 |
70602 | 2 521 | 0 | 2 521 | 7 | 0 | 7 | 0 | 0 | 0 | 2 514 | 0 | 2 514 |
70603 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 617 | 0 | 617 | 10 097 | 0 | 10 097 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 877 | 0 | 20 877 | 22 950 | 0 | 22 950 | 25 312 | 0 | 25 312 | 18 515 | 0 | 18 515 |
90902 | 990 044 | 0 | 990 044 | 86 967 | 0 | 86 967 | 49 783 | 0 | 49 783 | 1 027 228 | 0 | 1 027 228 |
91202 | 7 981 | 0 | 7 981 | 5 | 0 | 5 | 1 434 | 0 | 1 434 | 6 552 | 0 | 6 552 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
91414 | 6 851 200 | 93 | 6 851 293 | 678 011 | 2 | 678 013 | 614 825 | 3 | 614 828 | 6 914 386 | 92 | 6 914 478 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 9 346 | 0 | 9 346 | 2 | 0 | 2 | 0 | 0 | 0 | 9 348 | 0 | 9 348 |
91604 | 954 | 0 | 954 | 1 176 | 0 | 1 176 | 1 124 | 0 | 1 124 | 1 006 | 0 | 1 006 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 91 | 0 | 91 | 29 | 0 | 29 | 0 | 0 | 0 | 120 | 0 | 120 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 2 385 075 | 0 | 2 385 075 | 1 177 385 | 0 | 1 177 385 | 998 311 | 0 | 998 311 | 2 564 149 | 0 | 2 564 149 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
91311 | 7 978 | 0 | 7 978 | 17 141 | 0 | 17 141 | 15 713 | 0 | 15 713 | 6 550 | 0 | 6 550 |
91312 | 2 068 665 | 0 | 2 068 665 | 290 891 | 0 | 290 891 | 413 087 | 0 | 413 087 | 2 190 861 | 0 | 2 190 861 |
91315 | 101 734 | 0 | 101 734 | 40 250 | 0 | 40 250 | 30 000 | 0 | 30 000 | 91 484 | 0 | 91 484 |
91316 | 27 963 | 0 | 27 963 | 14 100 | 0 | 14 100 | 0 | 0 | 0 | 13 863 | 0 | 13 863 |
91317 | 168 656 | 15 | 168 671 | 635 130 | 15 | 635 145 | 717 801 | 0 | 717 801 | 251 327 | 0 | 251 327 |
91507 | 10 064 | 0 | 10 064 | 0 | 0 | 0 | 0 | 0 | 0 | 10 064 | 0 | 10 064 |
99999 | 8 155 600 | 0 | 8 155 600 | 687 797 | 0 | 687 797 | 784 458 | 0 | 784 458 | 8 252 261 | 0 | 8 252 261 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 45 809,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 809,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 472,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 21 472,0000 |
98070 | 0 | 0 | 20 849,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 849,0000 |
98090 | 0 | 0 | 3 488,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 488,0000 |
Страница была полезной?