Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 62 108 | 7 264 | 69 372 | 1 478 026 | 206 373 | 1 684 399 | 1 476 950 | 205 784 | 1 682 734 | 63 184 | 7 853 | 71 037 |
20207 | 0 | 0 | 0 | 70 945 | 3 204 | 74 149 | 70 945 | 3 204 | 74 149 | 0 | 0 | 0 |
20209 | 20 097 | 2 356 | 22 453 | 914 698 | 165 278 | 1 079 976 | 923 533 | 165 544 | 1 089 077 | 11 262 | 2 090 | 13 352 |
30102 | 41 381 | 0 | 41 381 | 2 776 525 | 0 | 2 776 525 | 2 783 578 | 0 | 2 783 578 | 34 328 | 0 | 34 328 |
30110 | 51 839 | 3 866 | 55 705 | 2 270 460 | 21 016 | 2 291 476 | 2 140 741 | 22 878 | 2 163 619 | 181 558 | 2 004 | 183 562 |
30114 | 0 | 98 | 98 | 0 | 11 | 11 | 0 | 4 | 4 | 0 | 105 | 105 |
30202 | 19 874 | 0 | 19 874 | 0 | 0 | 0 | 518 | 0 | 518 | 19 356 | 0 | 19 356 |
30204 | 207 | 0 | 207 | 4 | 0 | 4 | 0 | 0 | 0 | 211 | 0 | 211 |
30210 | 0 | 0 | 0 | 67 491 | 0 | 67 491 | 67 491 | 0 | 67 491 | 0 | 0 | 0 |
30233 | 6 | 0 | 6 | 51 468 | 110 | 51 578 | 51 463 | 110 | 51 573 | 11 | 0 | 11 |
30602 | 2 647 | 0 | 2 647 | 837 | 0 | 837 | 888 | 0 | 888 | 2 596 | 0 | 2 596 |
32010 | 0 | 281 | 281 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 281 | 281 |
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 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 250 | 0 | 250 | 1 375 | 0 | 1 375 |
44603 | 28 000 | 0 | 28 000 | 24 550 | 0 | 24 550 | 29 250 | 0 | 29 250 | 23 300 | 0 | 23 300 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44901 | 8 477 | 0 | 8 477 | 5 090 | 0 | 5 090 | 8 477 | 0 | 8 477 | 5 090 | 0 | 5 090 |
44904 | 13 646 | 0 | 13 646 | 16 985 | 0 | 16 985 | 6 056 | 0 | 6 056 | 24 575 | 0 | 24 575 |
44905 | 2 000 | 0 | 2 000 | 5 768 | 0 | 5 768 | 0 | 0 | 0 | 7 768 | 0 | 7 768 |
44906 | 11 350 | 0 | 11 350 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 350 | 0 | 6 350 |
44907 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
45201 | 43 357 | 0 | 43 357 | 81 175 | 0 | 81 175 | 77 037 | 0 | 77 037 | 47 495 | 0 | 47 495 |
45203 | 202 096 | 0 | 202 096 | 330 809 | 0 | 330 809 | 386 327 | 0 | 386 327 | 146 578 | 0 | 146 578 |
45204 | 116 810 | 0 | 116 810 | 101 751 | 0 | 101 751 | 49 586 | 0 | 49 586 | 168 975 | 0 | 168 975 |
45205 | 94 128 | 0 | 94 128 | 46 535 | 0 | 46 535 | 50 183 | 0 | 50 183 | 90 480 | 0 | 90 480 |
45206 | 486 904 | 0 | 486 904 | 31 705 | 0 | 31 705 | 38 552 | 0 | 38 552 | 480 057 | 0 | 480 057 |
45207 | 742 285 | 0 | 742 285 | 48 150 | 0 | 48 150 | 39 722 | 0 | 39 722 | 750 713 | 0 | 750 713 |
45208 | 0 | 0 | 0 | 12 332 | 0 | 12 332 | 0 | 0 | 0 | 12 332 | 0 | 12 332 |
45307 | 496 | 0 | 496 | 0 | 0 | 0 | 40 | 0 | 40 | 456 | 0 | 456 |
45401 | 5 015 | 0 | 5 015 | 6 850 | 0 | 6 850 | 5 917 | 0 | 5 917 | 5 948 | 0 | 5 948 |
45404 | 5 119 | 0 | 5 119 | 2 619 | 0 | 2 619 | 5 577 | 0 | 5 577 | 2 161 | 0 | 2 161 |
45405 | 10 000 | 0 | 10 000 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 13 200 | 0 | 13 200 |
45406 | 67 982 | 0 | 67 982 | 4 650 | 0 | 4 650 | 3 562 | 0 | 3 562 | 69 070 | 0 | 69 070 |
45407 | 72 359 | 0 | 72 359 | 2 600 | 0 | 2 600 | 1 078 | 0 | 1 078 | 73 881 | 0 | 73 881 |
45408 | 583 | 0 | 583 | 0 | 0 | 0 | 16 | 0 | 16 | 567 | 0 | 567 |
45502 | 680 | 0 | 680 | 4 656 | 0 | 4 656 | 1 336 | 0 | 1 336 | 4 000 | 0 | 4 000 |
45503 | 4 764 | 0 | 4 764 | 30 253 | 0 | 30 253 | 157 | 0 | 157 | 34 860 | 0 | 34 860 |
45504 | 49 892 | 0 | 49 892 | 5 238 | 0 | 5 238 | 9 988 | 0 | 9 988 | 45 142 | 0 | 45 142 |
45505 | 203 087 | 0 | 203 087 | 22 125 | 810 | 22 935 | 34 331 | 2 | 34 333 | 190 881 | 808 | 191 689 |
45506 | 134 403 | 0 | 134 403 | 12 452 | 0 | 12 452 | 5 098 | 0 | 5 098 | 141 757 | 0 | 141 757 |
45507 | 5 647 | 0 | 5 647 | 20 492 | 0 | 20 492 | 20 708 | 0 | 20 708 | 5 431 | 0 | 5 431 |
45812 | 12 386 | 0 | 12 386 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 12 386 | 0 | 12 386 |
45813 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 2 936 | 0 | 2 936 | 0 | 0 | 0 |
45814 | 669 | 0 | 669 | 0 | 0 | 0 | 57 | 0 | 57 | 612 | 0 | 612 |
45815 | 4 490 | 0 | 4 490 | 6 056 | 0 | 6 056 | 2 373 | 0 | 2 373 | 8 173 | 0 | 8 173 |
45909 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
45912 | 146 | 0 | 146 | 38 | 0 | 38 | 38 | 0 | 38 | 146 | 0 | 146 |
45914 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45915 | 270 | 0 | 270 | 834 | 0 | 834 | 938 | 0 | 938 | 166 | 0 | 166 |
47408 | 0 | 0 | 0 | 0 | 18 263 | 18 263 | 0 | 18 263 | 18 263 | 0 | 0 | 0 |
47423 | 8 807 | 0 | 8 807 | 25 983 | 3 203 | 29 186 | 25 658 | 2 848 | 28 506 | 9 132 | 355 | 9 487 |
47427 | 21 176 | 0 | 21 176 | 27 003 | 3 | 27 006 | 27 522 | 1 | 27 523 | 20 657 | 2 | 20 659 |
50104 | 42 823 | 0 | 42 823 | 273 | 0 | 273 | 0 | 0 | 0 | 43 096 | 0 | 43 096 |
50505 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
51402 | 0 | 0 | 0 | 12 698 | 0 | 12 698 | 12 698 | 0 | 12 698 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 643 | 0 | 643 | 219 | 0 | 219 | 135 | 0 | 135 | 727 | 0 | 727 |
60306 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 120 | 0 | 120 | 142 | 0 | 142 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60312 | 1 322 | 0 | 1 322 | 6 954 | 0 | 6 954 | 1 975 | 0 | 1 975 | 6 301 | 0 | 6 301 |
60323 | 428 | 0 | 428 | 1 | 0 | 1 | 86 | 0 | 86 | 343 | 0 | 343 |
60401 | 79 680 | 0 | 79 680 | 64 | 0 | 64 | 114 | 0 | 114 | 79 630 | 0 | 79 630 |
60404 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
60701 | 1 941 | 0 | 1 941 | 290 | 0 | 290 | 290 | 0 | 290 | 1 941 | 0 | 1 941 |
61002 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 54 | 0 | 54 | 416 | 0 | 416 | 455 | 0 | 455 | 15 | 0 | 15 |
61009 | 10 | 0 | 10 | 318 | 0 | 318 | 291 | 0 | 291 | 37 | 0 | 37 |
61011 | 24 220 | 0 | 24 220 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 27 416 | 0 | 27 416 |
61209 | 0 | 0 | 0 | 20 610 | 0 | 20 610 | 20 610 | 0 | 20 610 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 710 | 0 | 12 710 | 12 710 | 0 | 12 710 | 0 | 0 | 0 |
61403 | 699 | 0 | 699 | 3 | 0 | 3 | 201 | 0 | 201 | 501 | 0 | 501 |
70606 | 300 506 | 0 | 300 506 | 62 067 | 0 | 62 067 | 31 | 0 | 31 | 362 542 | 0 | 362 542 |
70607 | 856 | 0 | 856 | 137 | 0 | 137 | 59 | 0 | 59 | 934 | 0 | 934 |
70608 | 4 910 | 0 | 4 910 | 873 | 0 | 873 | 0 | 0 | 0 | 5 783 | 0 | 5 783 |
70611 | 7 853 | 0 | 7 853 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 10 048 | 0 | 10 048 |
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 | 345 736 | 0 | 345 736 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 296 736 | 0 | 296 736 |
30109 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
30222 | 0 | 0 | 0 | 3 335 | 0 | 3 335 | 3 335 | 0 | 3 335 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30232 | 201 | 0 | 201 | 13 269 | 0 | 13 269 | 13 111 | 0 | 13 111 | 43 | 0 | 43 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 57 500 | 0 | 57 500 | 57 500 | 0 | 57 500 |
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 | 4 539 | 2 640 | 7 179 | 146 882 | 2 557 | 149 439 | 147 136 | 30 | 147 166 | 4 793 | 113 | 4 906 |
40602 | 66 247 | 0 | 66 247 | 218 876 | 0 | 218 876 | 226 611 | 0 | 226 611 | 73 982 | 0 | 73 982 |
40701 | 9 549 | 0 | 9 549 | 336 089 | 0 | 336 089 | 466 275 | 0 | 466 275 | 139 735 | 0 | 139 735 |
40702 | 347 587 | 1 | 347 588 | 4 853 747 | 7 266 | 4 861 013 | 4 929 590 | 7 267 | 4 936 857 | 423 430 | 2 | 423 432 |
40703 | 18 069 | 0 | 18 069 | 39 868 | 0 | 39 868 | 35 142 | 0 | 35 142 | 13 343 | 0 | 13 343 |
40802 | 44 609 | 0 | 44 609 | 255 269 | 0 | 255 269 | 251 528 | 0 | 251 528 | 40 868 | 0 | 40 868 |
40817 | 36 856 | 1 756 | 38 612 | 110 143 | 165 | 110 308 | 105 572 | 133 | 105 705 | 32 285 | 1 724 | 34 009 |
40820 | 8 | 0 | 8 | 1 092 | 0 | 1 092 | 1 087 | 0 | 1 087 | 3 | 0 | 3 |
40821 | 275 | 0 | 275 | 51 469 | 0 | 51 469 | 51 482 | 0 | 51 482 | 288 | 0 | 288 |
40905 | 54 | 0 | 54 | 3 579 | 0 | 3 579 | 3 587 | 0 | 3 587 | 62 | 0 | 62 |
40909 | 0 | 0 | 0 | 1 206 | 546 | 1 752 | 1 206 | 546 | 1 752 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 28 | 128 | 156 | 28 | 128 | 156 | 0 | 0 | 0 |
40911 | 462 | 0 | 462 | 95 952 | 0 | 95 952 | 96 123 | 0 | 96 123 | 633 | 0 | 633 |
40912 | 0 | 0 | 0 | 2 839 | 4 392 | 7 231 | 2 839 | 4 392 | 7 231 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 307 | 2 089 | 2 396 | 307 | 2 089 | 2 396 | 0 | 0 | 0 |
42103 | 2 850 | 0 | 2 850 | 850 | 0 | 850 | 700 | 0 | 700 | 2 700 | 0 | 2 700 |
42104 | 65 500 | 0 | 65 500 | 54 500 | 0 | 54 500 | 30 000 | 0 | 30 000 | 41 000 | 0 | 41 000 |
42105 | 74 407 | 0 | 74 407 | 10 000 | 0 | 10 000 | 7 044 | 0 | 7 044 | 71 451 | 0 | 71 451 |
42106 | 63 894 | 0 | 63 894 | 2 745 | 0 | 2 745 | 10 000 | 0 | 10 000 | 71 149 | 0 | 71 149 |
42204 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42206 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42301 | 42 940 | 2 481 | 45 421 | 204 136 | 9 676 | 213 812 | 233 666 | 10 074 | 243 740 | 72 470 | 2 879 | 75 349 |
42304 | 18 721 | 0 | 18 721 | 7 690 | 0 | 7 690 | 5 226 | 0 | 5 226 | 16 257 | 0 | 16 257 |
42305 | 507 391 | 6 395 | 513 786 | 77 150 | 780 | 77 930 | 99 267 | 479 | 99 746 | 529 508 | 6 094 | 535 602 |
42306 | 120 948 | 0 | 120 948 | 10 225 | 0 | 10 225 | 32 996 | 0 | 32 996 | 143 719 | 0 | 143 719 |
42307 | 281 | 0 | 281 | 134 | 0 | 134 | 134 | 0 | 134 | 281 | 0 | 281 |
42309 | 80 781 | 0 | 80 781 | 0 | 0 | 0 | 0 | 0 | 0 | 80 781 | 0 | 80 781 |
42601 | 41 | 3 | 44 | 8 | 0 | 8 | 5 | 1 | 6 | 38 | 4 | 42 |
44215 | 462 | 0 | 462 | 25 | 0 | 25 | 0 | 0 | 0 | 437 | 0 | 437 |
44615 | 3 400 | 0 | 3 400 | 1 322 | 0 | 1 322 | 1 087 | 0 | 1 087 | 3 165 | 0 | 3 165 |
44915 | 703 | 0 | 703 | 391 | 0 | 391 | 498 | 0 | 498 | 810 | 0 | 810 |
45215 | 102 605 | 0 | 102 605 | 10 832 | 0 | 10 832 | 24 109 | 0 | 24 109 | 115 882 | 0 | 115 882 |
45315 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
45415 | 4 979 | 0 | 4 979 | 96 | 0 | 96 | 107 | 0 | 107 | 4 990 | 0 | 4 990 |
45515 | 14 560 | 0 | 14 560 | 9 355 | 0 | 9 355 | 8 450 | 0 | 8 450 | 13 655 | 0 | 13 655 |
45818 | 16 398 | 0 | 16 398 | 1 804 | 0 | 1 804 | 870 | 0 | 870 | 15 464 | 0 | 15 464 |
45918 | 139 | 0 | 139 | 51 | 0 | 51 | 34 | 0 | 34 | 122 | 0 | 122 |
47407 | 0 | 0 | 0 | 18 299 | 0 | 18 299 | 18 299 | 0 | 18 299 | 0 | 0 | 0 |
47411 | 17 892 | 58 | 17 950 | 5 021 | 10 | 5 031 | 4 636 | 17 | 4 653 | 17 507 | 65 | 17 572 |
47416 | 40 | 0 | 40 | 9 548 | 0 | 9 548 | 10 314 | 0 | 10 314 | 806 | 0 | 806 |
47422 | 378 | 708 | 1 086 | 6 638 | 7 053 | 13 691 | 7 414 | 6 452 | 13 866 | 1 154 | 107 | 1 261 |
47425 | 10 744 | 0 | 10 744 | 4 120 | 0 | 4 120 | 4 032 | 0 | 4 032 | 10 656 | 0 | 10 656 |
47426 | 7 017 | 0 | 7 017 | 4 067 | 0 | 4 067 | 4 145 | 0 | 4 145 | 7 095 | 0 | 7 095 |
50120 | 2 990 | 0 | 2 990 | 59 | 0 | 59 | 140 | 0 | 140 | 3 071 | 0 | 3 071 |
50507 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52301 | 0 | 0 | 0 | 15 538 | 0 | 15 538 | 15 538 | 0 | 15 538 | 0 | 0 | 0 |
52302 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 076 | 0 | 1 076 | 538 | 0 | 538 | 0 | 0 | 0 | 538 | 0 | 538 |
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 | 162 | 0 | 162 | 8 996 | 0 | 8 996 | 9 081 | 0 | 9 081 | 247 | 0 | 247 |
60305 | 1 362 | 0 | 1 362 | 5 779 | 0 | 5 779 | 5 599 | 0 | 5 599 | 1 182 | 0 | 1 182 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60311 | 5 046 | 0 | 5 046 | 1 049 | 0 | 1 049 | 1 379 | 0 | 1 379 | 5 376 | 0 | 5 376 |
60320 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 18 | 0 | 18 | 33 | 0 | 33 | 15 | 0 | 15 |
60324 | 3 669 | 0 | 3 669 | 131 | 0 | 131 | 85 | 0 | 85 | 3 623 | 0 | 3 623 |
60601 | 21 791 | 0 | 21 791 | 85 | 0 | 85 | 351 | 0 | 351 | 22 057 | 0 | 22 057 |
61501 | 650 | 0 | 650 | 473 | 0 | 473 | 8 | 0 | 8 | 185 | 0 | 185 |
70601 | 342 106 | 0 | 342 106 | 0 | 0 | 0 | 65 564 | 0 | 65 564 | 407 670 | 0 | 407 670 |
70602 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 4 912 | 0 | 4 912 | 0 | 0 | 0 | 866 | 0 | 866 | 5 778 | 0 | 5 778 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 730 | 0 | 18 730 | 57 589 | 0 | 57 589 | 57 663 | 0 | 57 663 | 18 656 | 0 | 18 656 |
90902 | 1 729 396 | 0 | 1 729 396 | 70 486 | 0 | 70 486 | 256 455 | 0 | 256 455 | 1 543 427 | 0 | 1 543 427 |
91202 | 4 999 | 0 | 4 999 | 100 005 | 0 | 100 005 | 544 | 0 | 544 | 104 460 | 0 | 104 460 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
91414 | 8 655 410 | 0 | 8 655 410 | 359 655 | 0 | 359 655 | 383 665 | 0 | 383 665 | 8 631 400 | 0 | 8 631 400 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 11 559 | 0 | 11 559 | 0 | 0 | 0 | 0 | 0 | 0 | 11 559 | 0 | 11 559 |
91604 | 1 006 | 0 | 1 006 | 1 007 | 0 | 1 007 | 828 | 0 | 828 | 1 185 | 0 | 1 185 |
91704 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91802 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
91803 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 2 895 480 | 0 | 2 895 480 | 890 045 | 0 | 890 045 | 827 420 | 0 | 827 420 | 2 958 105 | 0 | 2 958 105 |
Пассив | ||||||||||||
91311 | 4 996 | 0 | 4 996 | 37 003 | 0 | 37 003 | 36 465 | 0 | 36 465 | 4 458 | 0 | 4 458 |
91312 | 2 478 618 | 0 | 2 478 618 | 118 053 | 0 | 118 053 | 183 356 | 0 | 183 356 | 2 543 921 | 0 | 2 543 921 |
91315 | 162 251 | 0 | 162 251 | 4 563 | 0 | 4 563 | 0 | 0 | 0 | 157 688 | 0 | 157 688 |
91316 | 15 830 | 0 | 15 830 | 25 530 | 0 | 25 530 | 27 500 | 0 | 27 500 | 17 800 | 0 | 17 800 |
91317 | 215 165 | 0 | 215 165 | 641 280 | 0 | 641 280 | 642 653 | 0 | 642 653 | 216 538 | 0 | 216 538 |
91318 | 5 569 | 0 | 5 569 | 991 | 0 | 991 | 71 | 0 | 71 | 4 649 | 0 | 4 649 |
91507 | 13 051 | 0 | 13 051 | 0 | 0 | 0 | 0 | 0 | 0 | 13 051 | 0 | 13 051 |
99999 | 10 696 341 | 0 | 10 696 341 | 698 777 | 0 | 698 777 | 588 364 | 0 | 588 364 | 10 585 928 | 0 | 10 585 928 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 47 339,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 339,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 142,0000 | 0 | 0 | 8,0000 | 0 | 0 | 15,0000 | 0 | 0 | 26 149,0000 |
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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