Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 54 973 | 5 094 | 60 067 | 1 329 976 | 197 421 | 1 527 397 | 1 334 215 | 195 987 | 1 530 202 | 50 734 | 6 528 | 57 262 |
20207 | 0 | 0 | 0 | 65 929 | 3 174 | 69 103 | 65 929 | 3 174 | 69 103 | 0 | 0 | 0 |
20209 | 10 091 | 1 446 | 11 537 | 747 161 | 129 414 | 876 575 | 744 592 | 129 334 | 873 926 | 12 660 | 1 526 | 14 186 |
30102 | 31 335 | 0 | 31 335 | 2 654 163 | 0 | 2 654 163 | 2 658 274 | 0 | 2 658 274 | 27 224 | 0 | 27 224 |
30110 | 143 694 | 4 173 | 147 867 | 1 944 395 | 12 332 | 1 956 727 | 2 027 569 | 11 836 | 2 039 405 | 60 520 | 4 669 | 65 189 |
30114 | 0 | 99 | 99 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 96 | 96 |
30202 | 15 056 | 0 | 15 056 | 2 190 | 0 | 2 190 | 0 | 0 | 0 | 17 246 | 0 | 17 246 |
30204 | 136 | 0 | 136 | 43 | 0 | 43 | 0 | 0 | 0 | 179 | 0 | 179 |
30210 | 0 | 0 | 0 | 62 080 | 0 | 62 080 | 62 080 | 0 | 62 080 | 0 | 0 | 0 |
30233 | 8 | 0 | 8 | 49 286 | 315 | 49 601 | 49 276 | 315 | 49 591 | 18 | 0 | 18 |
30602 | 2 495 | 0 | 2 495 | 2 730 | 0 | 2 730 | 2 548 | 0 | 2 548 | 2 677 | 0 | 2 677 |
32010 | 0 | 284 | 284 | 0 | 8 | 8 | 0 | 17 | 17 | 0 | 275 | 275 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
44207 | 9 977 | 0 | 9 977 | 0 | 0 | 0 | 0 | 0 | 0 | 9 977 | 0 | 9 977 |
44208 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 320 | 0 | 320 | 1 910 | 0 | 1 910 |
44603 | 20 100 | 0 | 20 100 | 43 000 | 0 | 43 000 | 37 100 | 0 | 37 100 | 26 000 | 0 | 26 000 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44903 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
44904 | 10 910 | 0 | 10 910 | 5 084 | 0 | 5 084 | 5 660 | 0 | 5 660 | 10 334 | 0 | 10 334 |
44906 | 16 150 | 0 | 16 150 | 3 000 | 0 | 3 000 | 7 800 | 0 | 7 800 | 11 350 | 0 | 11 350 |
44907 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
45201 | 46 155 | 0 | 46 155 | 84 956 | 0 | 84 956 | 73 056 | 0 | 73 056 | 58 055 | 0 | 58 055 |
45203 | 142 692 | 0 | 142 692 | 352 290 | 0 | 352 290 | 336 321 | 0 | 336 321 | 158 661 | 0 | 158 661 |
45204 | 137 961 | 0 | 137 961 | 54 205 | 0 | 54 205 | 91 533 | 0 | 91 533 | 100 633 | 0 | 100 633 |
45205 | 69 214 | 0 | 69 214 | 5 661 | 0 | 5 661 | 4 625 | 0 | 4 625 | 70 250 | 0 | 70 250 |
45206 | 560 323 | 0 | 560 323 | 73 595 | 0 | 73 595 | 58 999 | 0 | 58 999 | 574 919 | 0 | 574 919 |
45207 | 687 082 | 0 | 687 082 | 38 000 | 0 | 38 000 | 1 995 | 0 | 1 995 | 723 087 | 0 | 723 087 |
45307 | 576 | 0 | 576 | 0 | 0 | 0 | 40 | 0 | 40 | 536 | 0 | 536 |
45401 | 6 072 | 0 | 6 072 | 10 033 | 0 | 10 033 | 9 813 | 0 | 9 813 | 6 292 | 0 | 6 292 |
45404 | 4 257 | 0 | 4 257 | 2 117 | 0 | 2 117 | 2 005 | 0 | 2 005 | 4 369 | 0 | 4 369 |
45405 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 |
45406 | 48 491 | 0 | 48 491 | 21 631 | 0 | 21 631 | 5 786 | 0 | 5 786 | 64 336 | 0 | 64 336 |
45407 | 84 930 | 0 | 84 930 | 4 800 | 0 | 4 800 | 904 | 0 | 904 | 88 826 | 0 | 88 826 |
45408 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45502 | 3 000 | 0 | 3 000 | 4 605 | 0 | 4 605 | 6 535 | 0 | 6 535 | 1 070 | 0 | 1 070 |
45503 | 47 848 | 0 | 47 848 | 1 447 | 0 | 1 447 | 47 205 | 0 | 47 205 | 2 090 | 0 | 2 090 |
45504 | 12 503 | 0 | 12 503 | 31 175 | 0 | 31 175 | 1 683 | 0 | 1 683 | 41 995 | 0 | 41 995 |
45505 | 184 847 | 0 | 184 847 | 28 930 | 0 | 28 930 | 27 257 | 0 | 27 257 | 186 520 | 0 | 186 520 |
45506 | 111 761 | 0 | 111 761 | 14 208 | 0 | 14 208 | 7 624 | 0 | 7 624 | 118 345 | 0 | 118 345 |
45507 | 5 865 | 0 | 5 865 | 17 061 | 0 | 17 061 | 17 720 | 0 | 17 720 | 5 206 | 0 | 5 206 |
45812 | 12 385 | 0 | 12 385 | 2 501 | 0 | 2 501 | 2 500 | 0 | 2 500 | 12 386 | 0 | 12 386 |
45813 | 2 943 | 0 | 2 943 | 0 | 0 | 0 | 7 | 0 | 7 | 2 936 | 0 | 2 936 |
45814 | 677 | 0 | 677 | 320 | 0 | 320 | 363 | 0 | 363 | 634 | 0 | 634 |
45815 | 6 520 | 0 | 6 520 | 1 855 | 0 | 1 855 | 3 856 | 0 | 3 856 | 4 519 | 0 | 4 519 |
45912 | 568 | 0 | 568 | 1 | 0 | 1 | 423 | 0 | 423 | 146 | 0 | 146 |
45915 | 151 | 0 | 151 | 687 | 0 | 687 | 681 | 0 | 681 | 157 | 0 | 157 |
47408 | 0 | 0 | 0 | 0 | 11 797 | 11 797 | 0 | 11 797 | 11 797 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
47423 | 4 072 | 214 | 4 286 | 23 052 | 2 354 | 25 406 | 16 252 | 2 233 | 18 485 | 10 872 | 335 | 11 207 |
47427 | 18 250 | 0 | 18 250 | 26 840 | 0 | 26 840 | 24 992 | 0 | 24 992 | 20 098 | 0 | 20 098 |
50104 | 42 270 | 0 | 42 270 | 273 | 0 | 273 | 0 | 0 | 0 | 42 543 | 0 | 42 543 |
50106 | 10 112 | 0 | 10 112 | 78 | 0 | 78 | 212 | 0 | 212 | 9 978 | 0 | 9 978 |
50505 | 2 741 | 0 | 2 741 | 0 | 0 | 0 | 0 | 0 | 0 | 2 741 | 0 | 2 741 |
51402 | 0 | 0 | 0 | 30 040 | 0 | 30 040 | 30 040 | 0 | 30 040 | 0 | 0 | 0 |
60302 | 315 | 0 | 315 | 295 | 0 | 295 | 299 | 0 | 299 | 311 | 0 | 311 |
60306 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 114 | 0 | 114 | 109 | 0 | 109 | 31 | 0 | 31 |
60310 | 3 | 0 | 3 | 90 | 0 | 90 | 89 | 0 | 89 | 4 | 0 | 4 |
60312 | 759 | 0 | 759 | 2 251 | 0 | 2 251 | 1 535 | 0 | 1 535 | 1 475 | 0 | 1 475 |
60323 | 900 | 0 | 900 | 52 | 0 | 52 | 609 | 0 | 609 | 343 | 0 | 343 |
60401 | 79 060 | 0 | 79 060 | 152 | 0 | 152 | 0 | 0 | 0 | 79 212 | 0 | 79 212 |
60404 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
60701 | 1 941 | 0 | 1 941 | 152 | 0 | 152 | 152 | 0 | 152 | 1 941 | 0 | 1 941 |
61002 | 1 | 0 | 1 | 75 | 0 | 75 | 71 | 0 | 71 | 5 | 0 | 5 |
61008 | 38 | 0 | 38 | 324 | 0 | 324 | 256 | 0 | 256 | 106 | 0 | 106 |
61009 | 37 | 0 | 37 | 138 | 0 | 138 | 154 | 0 | 154 | 21 | 0 | 21 |
61011 | 24 220 | 0 | 24 220 | 0 | 0 | 0 | 0 | 0 | 0 | 24 220 | 0 | 24 220 |
61209 | 0 | 0 | 0 | 17 680 | 0 | 17 680 | 17 680 | 0 | 17 680 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 064 | 0 | 30 064 | 30 064 | 0 | 30 064 | 0 | 0 | 0 |
61403 | 517 | 0 | 517 | 109 | 0 | 109 | 3 | 0 | 3 | 623 | 0 | 623 |
70606 | 188 745 | 0 | 188 745 | 52 047 | 0 | 52 047 | 35 | 0 | 35 | 240 757 | 0 | 240 757 |
70607 | 901 | 0 | 901 | 59 | 0 | 59 | 173 | 0 | 173 | 787 | 0 | 787 |
70608 | 2 703 | 0 | 2 703 | 1 016 | 0 | 1 016 | 0 | 0 | 0 | 3 719 | 0 | 3 719 |
70611 | 3 273 | 0 | 3 273 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 5 263 | 0 | 5 263 |
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 | 49 190 | 0 | 49 190 | 345 736 | 0 | 345 736 |
30109 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
30223 | 0 | 0 | 0 | 581 | 0 | 581 | 581 | 0 | 581 | 0 | 0 | 0 |
30232 | 110 | 0 | 110 | 11 471 | 0 | 11 471 | 11 361 | 0 | 11 361 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40502 | 9 447 | 2 674 | 12 121 | 240 597 | 704 | 241 301 | 253 899 | 615 | 254 514 | 22 749 | 2 585 | 25 334 |
40602 | 121 591 | 0 | 121 591 | 122 598 | 0 | 122 598 | 75 216 | 0 | 75 216 | 74 209 | 0 | 74 209 |
40701 | 47 031 | 0 | 47 031 | 316 043 | 0 | 316 043 | 275 706 | 0 | 275 706 | 6 694 | 0 | 6 694 |
40702 | 362 968 | 1 | 362 969 | 4 597 641 | 4 383 | 4 602 024 | 4 591 497 | 4 383 | 4 595 880 | 356 824 | 1 | 356 825 |
40703 | 19 516 | 0 | 19 516 | 44 383 | 0 | 44 383 | 37 397 | 0 | 37 397 | 12 530 | 0 | 12 530 |
40802 | 40 986 | 0 | 40 986 | 252 711 | 0 | 252 711 | 250 420 | 0 | 250 420 | 38 695 | 0 | 38 695 |
40817 | 32 715 | 1 403 | 34 118 | 107 020 | 548 | 107 568 | 108 819 | 976 | 109 795 | 34 514 | 1 831 | 36 345 |
40820 | 3 | 0 | 3 | 5 912 | 0 | 5 912 | 5 912 | 0 | 5 912 | 3 | 0 | 3 |
40821 | 46 | 0 | 46 | 53 492 | 0 | 53 492 | 53 446 | 0 | 53 446 | 0 | 0 | 0 |
40905 | 30 | 0 | 30 | 2 277 | 0 | 2 277 | 2 304 | 0 | 2 304 | 57 | 0 | 57 |
40909 | 0 | 0 | 0 | 1 071 | 1 025 | 2 096 | 1 071 | 1 025 | 2 096 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 65 | 74 | 139 | 65 | 74 | 139 | 0 | 0 | 0 |
40911 | 974 | 0 | 974 | 103 858 | 0 | 103 858 | 104 003 | 0 | 104 003 | 1 119 | 0 | 1 119 |
40912 | 0 | 0 | 0 | 2 668 | 2 913 | 5 581 | 2 668 | 2 913 | 5 581 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 148 | 771 | 919 | 148 | 771 | 919 | 0 | 0 | 0 |
42103 | 25 850 | 0 | 25 850 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 850 | 0 | 850 |
42104 | 77 000 | 0 | 77 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
42105 | 43 897 | 0 | 43 897 | 3 623 | 0 | 3 623 | 22 054 | 0 | 22 054 | 62 328 | 0 | 62 328 |
42106 | 60 894 | 0 | 60 894 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 64 894 | 0 | 64 894 |
42204 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42206 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42301 | 19 973 | 1 862 | 21 835 | 239 775 | 3 443 | 243 218 | 254 467 | 3 796 | 258 263 | 34 665 | 2 215 | 36 880 |
42304 | 19 714 | 0 | 19 714 | 9 097 | 0 | 9 097 | 7 805 | 0 | 7 805 | 18 422 | 0 | 18 422 |
42305 | 444 564 | 6 489 | 451 053 | 112 744 | 986 | 113 730 | 141 776 | 812 | 142 588 | 473 596 | 6 315 | 479 911 |
42306 | 103 253 | 0 | 103 253 | 7 158 | 0 | 7 158 | 34 127 | 0 | 34 127 | 130 222 | 0 | 130 222 |
42307 | 280 | 0 | 280 | 151 | 0 | 151 | 135 | 0 | 135 | 264 | 0 | 264 |
42309 | 80 782 | 0 | 80 782 | 0 | 0 | 0 | 0 | 0 | 0 | 80 782 | 0 | 80 782 |
42601 | 34 | 3 | 37 | 3 | 0 | 3 | 4 | 1 | 5 | 35 | 4 | 39 |
44215 | 822 | 0 | 822 | 32 | 0 | 32 | 0 | 0 | 0 | 790 | 0 | 790 |
44615 | 3 005 | 0 | 3 005 | 1 405 | 0 | 1 405 | 1 700 | 0 | 1 700 | 3 300 | 0 | 3 300 |
44915 | 464 | 0 | 464 | 81 | 0 | 81 | 121 | 0 | 121 | 504 | 0 | 504 |
45215 | 96 117 | 0 | 96 117 | 12 641 | 0 | 12 641 | 11 786 | 0 | 11 786 | 95 262 | 0 | 95 262 |
45315 | 34 | 0 | 34 | 4 | 0 | 4 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 3 458 | 0 | 3 458 | 636 | 0 | 636 | 2 792 | 0 | 2 792 | 5 614 | 0 | 5 614 |
45515 | 12 268 | 0 | 12 268 | 1 720 | 0 | 1 720 | 1 340 | 0 | 1 340 | 11 888 | 0 | 11 888 |
45818 | 17 098 | 0 | 17 098 | 806 | 0 | 806 | 136 | 0 | 136 | 16 428 | 0 | 16 428 |
45918 | 162 | 0 | 162 | 49 | 0 | 49 | 2 | 0 | 2 | 115 | 0 | 115 |
47407 | 0 | 0 | 0 | 11 823 | 0 | 11 823 | 11 823 | 0 | 11 823 | 0 | 0 | 0 |
47411 | 18 917 | 36 | 18 953 | 6 173 | 12 | 6 185 | 4 277 | 17 | 4 294 | 17 021 | 41 | 17 062 |
47416 | 410 | 0 | 410 | 8 066 | 0 | 8 066 | 7 783 | 0 | 7 783 | 127 | 0 | 127 |
47422 | 159 | 49 | 208 | 6 379 | 3 397 | 9 776 | 6 269 | 3 665 | 9 934 | 49 | 317 | 366 |
47425 | 4 303 | 0 | 4 303 | 4 249 | 0 | 4 249 | 5 665 | 0 | 5 665 | 5 719 | 0 | 5 719 |
47426 | 6 078 | 0 | 6 078 | 3 536 | 0 | 3 536 | 3 836 | 0 | 3 836 | 6 378 | 0 | 6 378 |
50120 | 3 139 | 0 | 3 139 | 173 | 0 | 173 | 59 | 0 | 59 | 3 025 | 0 | 3 025 |
50507 | 2 741 | 0 | 2 741 | 0 | 0 | 0 | 0 | 0 | 0 | 2 741 | 0 | 2 741 |
52304 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
52305 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
52406 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60301 | 240 | 0 | 240 | 11 321 | 0 | 11 321 | 11 162 | 0 | 11 162 | 81 | 0 | 81 |
60305 | 1 016 | 0 | 1 016 | 11 413 | 0 | 11 413 | 10 397 | 0 | 10 397 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60311 | 4 096 | 0 | 4 096 | 1 205 | 0 | 1 205 | 1 825 | 0 | 1 825 | 4 716 | 0 | 4 716 |
60320 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
60324 | 3 735 | 0 | 3 735 | 128 | 0 | 128 | 21 | 0 | 21 | 3 628 | 0 | 3 628 |
60601 | 21 272 | 0 | 21 272 | 0 | 0 | 0 | 325 | 0 | 325 | 21 597 | 0 | 21 597 |
61501 | 598 | 0 | 598 | 51 | 0 | 51 | 56 | 0 | 56 | 603 | 0 | 603 |
70601 | 217 020 | 0 | 217 020 | 1 | 0 | 1 | 59 923 | 0 | 59 923 | 276 942 | 0 | 276 942 |
70602 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70603 | 2 734 | 0 | 2 734 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 3 749 | 0 | 3 749 |
70801 | 94 190 | 0 | 94 190 | 94 190 | 0 | 94 190 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
90901 | 12 202 | 0 | 12 202 | 97 684 | 0 | 97 684 | 91 929 | 0 | 91 929 | 17 957 | 0 | 17 957 |
90902 | 1 001 746 | 0 | 1 001 746 | 882 268 | 0 | 882 268 | 182 909 | 0 | 182 909 | 1 701 105 | 0 | 1 701 105 |
91202 | 7 932 | 0 | 7 932 | 5 | 0 | 5 | 2 903 | 0 | 2 903 | 5 034 | 0 | 5 034 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
91414 | 7 582 279 | 0 | 7 582 279 | 810 447 | 0 | 810 447 | 673 020 | 0 | 673 020 | 7 719 706 | 0 | 7 719 706 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 11 630 | 0 | 11 630 | 0 | 0 | 0 | 251 | 0 | 251 | 11 379 | 0 | 11 379 |
91604 | 1 243 | 0 | 1 243 | 632 | 0 | 632 | 915 | 0 | 915 | 960 | 0 | 960 |
91704 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91802 | 176 | 0 | 176 | 0 | 0 | 0 | 1 | 0 | 1 | 175 | 0 | 175 |
91803 | 6 | 0 | 6 | 37 | 0 | 37 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 2 693 762 | 0 | 2 693 762 | 802 776 | 0 | 802 776 | 788 482 | 0 | 788 482 | 2 708 056 | 0 | 2 708 056 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
91311 | 7 931 | 0 | 7 931 | 32 696 | 0 | 32 696 | 29 796 | 0 | 29 796 | 5 031 | 0 | 5 031 |
91312 | 2 376 554 | 0 | 2 376 554 | 150 195 | 0 | 150 195 | 175 532 | 0 | 175 532 | 2 401 891 | 0 | 2 401 891 |
91315 | 64 872 | 0 | 64 872 | 1 942 | 0 | 1 942 | 908 | 0 | 908 | 63 838 | 0 | 63 838 |
91316 | 71 560 | 0 | 71 560 | 28 321 | 0 | 28 321 | 10 000 | 0 | 10 000 | 53 239 | 0 | 53 239 |
91317 | 154 265 | 0 | 154 265 | 572 956 | 0 | 572 956 | 583 997 | 0 | 583 997 | 165 306 | 0 | 165 306 |
91318 | 5 529 | 0 | 5 529 | 139 | 0 | 139 | 310 | 0 | 310 | 5 700 | 0 | 5 700 |
91507 | 13 051 | 0 | 13 051 | 0 | 0 | 0 | 0 | 0 | 0 | 13 051 | 0 | 13 051 |
99999 | 8 892 238 | 0 | 8 892 238 | 952 818 | 0 | 952 818 | 1 791 963 | 0 | 1 791 963 | 9 731 383 | 0 | 9 731 383 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 570 | 0 | 570 | 570 | 0 | 570 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 56 809,0000 | 0 | 0 | 7 610,0000 | 0 | 0 | 7 610,0000 | 0 | 0 | 56 809,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 612,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 35 612,0000 |
98070 | 0 | 0 | 20 849,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 849,0000 |
98090 | 0 | 0 | 348,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 348,0000 |
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