Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 72 601 | 844 | 73 445 | 1 299 108 | 56 439 | 1 355 547 | 1 319 114 | 55 439 | 1 374 553 | 52 595 | 1 844 | 54 439 |
20207 | 0 | 0 | 0 | 69 528 | 1 788 | 71 316 | 69 528 | 1 788 | 71 316 | 0 | 0 | 0 |
20209 | 14 909 | 980 | 15 889 | 836 240 | 110 284 | 946 524 | 842 545 | 110 618 | 953 163 | 8 604 | 646 | 9 250 |
30102 | 13 908 | 0 | 13 908 | 2 090 206 | 0 | 2 090 206 | 2 087 041 | 0 | 2 087 041 | 17 073 | 0 | 17 073 |
30110 | 24 238 | 1 243 | 25 481 | 1 814 480 | 19 232 | 1 833 712 | 1 712 813 | 18 624 | 1 731 437 | 125 905 | 1 851 | 127 756 |
30114 | 0 | 82 | 82 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 83 | 83 |
30202 | 9 831 | 0 | 9 831 | 0 | 0 | 0 | 171 | 0 | 171 | 9 660 | 0 | 9 660 |
30204 | 110 | 0 | 110 | 0 | 0 | 0 | 26 | 0 | 26 | 84 | 0 | 84 |
30210 | 0 | 0 | 0 | 60 668 | 0 | 60 668 | 60 668 | 0 | 60 668 | 0 | 0 | 0 |
30233 | 10 | 0 | 10 | 57 335 | 394 | 57 729 | 57 262 | 394 | 57 656 | 83 | 0 | 83 |
30302 | 830 113 | 870 | 830 983 | 1 182 768 | 2 337 | 1 185 105 | 1 236 174 | 3 207 | 1 239 381 | 776 707 | 0 | 776 707 |
30602 | 2 477 | 0 | 2 477 | 2 057 | 0 | 2 057 | 1 994 | 0 | 1 994 | 2 540 | 0 | 2 540 |
32010 | 0 | 305 | 305 | 0 | 23 | 23 | 0 | 16 | 16 | 0 | 312 | 312 |
44207 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 000 | 0 | 12 000 |
44208 | 3 235 | 0 | 3 235 | 0 | 0 | 0 | 437 | 0 | 437 | 2 798 | 0 | 2 798 |
44603 | 13 100 | 0 | 13 100 | 41 500 | 0 | 41 500 | 34 600 | 0 | 34 600 | 20 000 | 0 | 20 000 |
44606 | 20 990 | 0 | 20 990 | 0 | 0 | 0 | 990 | 0 | 990 | 20 000 | 0 | 20 000 |
44904 | 9 780 | 0 | 9 780 | 6 720 | 0 | 6 720 | 6 700 | 0 | 6 700 | 9 800 | 0 | 9 800 |
44906 | 10 850 | 0 | 10 850 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 850 | 0 | 15 850 |
44907 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45201 | 51 201 | 0 | 51 201 | 94 836 | 0 | 94 836 | 87 662 | 0 | 87 662 | 58 375 | 0 | 58 375 |
45203 | 168 950 | 0 | 168 950 | 263 002 | 0 | 263 002 | 288 814 | 0 | 288 814 | 143 138 | 0 | 143 138 |
45204 | 58 024 | 0 | 58 024 | 43 840 | 0 | 43 840 | 30 608 | 0 | 30 608 | 71 256 | 0 | 71 256 |
45205 | 50 031 | 0 | 50 031 | 32 511 | 0 | 32 511 | 42 397 | 0 | 42 397 | 40 145 | 0 | 40 145 |
45206 | 421 792 | 0 | 421 792 | 76 978 | 0 | 76 978 | 36 450 | 0 | 36 450 | 462 320 | 0 | 462 320 |
45207 | 334 831 | 0 | 334 831 | 45 600 | 0 | 45 600 | 21 908 | 0 | 21 908 | 358 523 | 0 | 358 523 |
45208 | 0 | 0 | 0 | 10 350 | 0 | 10 350 | 0 | 0 | 0 | 10 350 | 0 | 10 350 |
45306 | 4 576 | 0 | 4 576 | 0 | 0 | 0 | 0 | 0 | 0 | 4 576 | 0 | 4 576 |
45401 | 3 339 | 0 | 3 339 | 7 359 | 0 | 7 359 | 7 003 | 0 | 7 003 | 3 695 | 0 | 3 695 |
45403 | 100 108 | 0 | 100 108 | 115 725 | 0 | 115 725 | 115 254 | 0 | 115 254 | 100 579 | 0 | 100 579 |
45405 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 150 | 0 | 150 | 1 200 | 0 | 1 200 |
45406 | 45 203 | 0 | 45 203 | 5 300 | 0 | 5 300 | 1 540 | 0 | 1 540 | 48 963 | 0 | 48 963 |
45407 | 50 719 | 0 | 50 719 | 7 250 | 0 | 7 250 | 5 079 | 0 | 5 079 | 52 890 | 0 | 52 890 |
45408 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45502 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 |
45503 | 4 420 | 0 | 4 420 | 108 | 0 | 108 | 1 134 | 0 | 1 134 | 3 394 | 0 | 3 394 |
45504 | 75 477 | 0 | 75 477 | 1 247 | 0 | 1 247 | 28 795 | 0 | 28 795 | 47 929 | 0 | 47 929 |
45505 | 201 587 | 0 | 201 587 | 50 627 | 0 | 50 627 | 28 451 | 0 | 28 451 | 223 763 | 0 | 223 763 |
45506 | 101 949 | 4 931 | 106 880 | 28 055 | 302 | 28 357 | 6 195 | 204 | 6 399 | 123 809 | 5 029 | 128 838 |
45507 | 8 174 | 0 | 8 174 | 5 647 | 0 | 5 647 | 5 103 | 0 | 5 103 | 8 718 | 0 | 8 718 |
45509 | 1 039 | 26 | 1 065 | 282 | 81 | 363 | 725 | 76 | 801 | 596 | 31 | 627 |
45812 | 7 572 | 0 | 7 572 | 125 | 0 | 125 | 723 | 0 | 723 | 6 974 | 0 | 6 974 |
45814 | 973 | 0 | 973 | 4 | 0 | 4 | 248 | 0 | 248 | 729 | 0 | 729 |
45815 | 6 087 | 0 | 6 087 | 1 821 | 0 | 1 821 | 2 295 | 0 | 2 295 | 5 613 | 0 | 5 613 |
45906 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45912 | 111 | 0 | 111 | 74 | 0 | 74 | 29 | 0 | 29 | 156 | 0 | 156 |
45914 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45915 | 422 | 0 | 422 | 555 | 0 | 555 | 560 | 0 | 560 | 417 | 0 | 417 |
47408 | 0 | 0 | 0 | 1 091 | 12 624 | 13 715 | 1 091 | 12 624 | 13 715 | 0 | 0 | 0 |
47423 | 28 652 | 505 | 29 157 | 12 853 | 3 098 | 15 951 | 13 498 | 3 277 | 16 775 | 28 007 | 326 | 28 333 |
47427 | 13 353 | 50 | 13 403 | 24 944 | 50 | 24 994 | 25 639 | 51 | 25 690 | 12 658 | 49 | 12 707 |
50104 | 37 172 | 0 | 37 172 | 229 | 0 | 229 | 0 | 0 | 0 | 37 401 | 0 | 37 401 |
50106 | 10 129 | 0 | 10 129 | 107 | 0 | 107 | 0 | 0 | 0 | 10 236 | 0 | 10 236 |
50505 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
51402 | 0 | 0 | 0 | 7 938 | 0 | 7 938 | 7 938 | 0 | 7 938 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 451 | 0 | 451 | 341 | 0 | 341 | 158 | 0 | 158 | 634 | 0 | 634 |
60306 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 142 | 0 | 142 | 97 | 0 | 97 | 64 | 0 | 64 |
60310 | 3 | 0 | 3 | 55 | 0 | 55 | 40 | 0 | 40 | 18 | 0 | 18 |
60312 | 902 | 0 | 902 | 2 061 | 0 | 2 061 | 2 614 | 0 | 2 614 | 349 | 0 | 349 |
60323 | 254 | 0 | 254 | 4 418 | 0 | 4 418 | 303 | 0 | 303 | 4 369 | 0 | 4 369 |
60401 | 72 775 | 0 | 72 775 | 0 | 0 | 0 | 0 | 0 | 0 | 72 775 | 0 | 72 775 |
60404 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
60701 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 0 | 0 | 0 | 1 941 | 0 | 1 941 |
61002 | 0 | 0 | 0 | 96 | 0 | 96 | 66 | 0 | 66 | 30 | 0 | 30 |
61008 | 7 | 0 | 7 | 332 | 0 | 332 | 261 | 0 | 261 | 78 | 0 | 78 |
61009 | 26 | 0 | 26 | 150 | 0 | 150 | 73 | 0 | 73 | 103 | 0 | 103 |
61011 | 7 199 | 0 | 7 199 | 0 | 0 | 0 | 0 | 0 | 0 | 7 199 | 0 | 7 199 |
61209 | 0 | 0 | 0 | 5 536 | 0 | 5 536 | 5 536 | 0 | 5 536 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 941 | 0 | 7 941 | 7 941 | 0 | 7 941 | 0 | 0 | 0 |
61403 | 437 | 0 | 437 | 11 | 0 | 11 | 139 | 0 | 139 | 309 | 0 | 309 |
70606 | 246 746 | 0 | 246 746 | 59 550 | 0 | 59 550 | 3 950 | 0 | 3 950 | 302 346 | 0 | 302 346 |
70607 | 40 | 0 | 40 | 53 | 0 | 53 | 10 | 0 | 10 | 83 | 0 | 83 |
70608 | 7 946 | 0 | 7 946 | 1 503 | 0 | 1 503 | 574 | 0 | 574 | 8 875 | 0 | 8 875 |
70611 | 7 059 | 0 | 7 059 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 9 002 | 0 | 9 002 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 10 040 | 0 | 10 040 |
30232 | 0 | 0 | 0 | 12 596 | 0 | 12 596 | 12 656 | 0 | 12 656 | 60 | 0 | 60 |
30301 | 830 113 | 870 | 830 983 | 1 236 174 | 3 203 | 1 239 377 | 1 182 768 | 2 333 | 1 185 101 | 776 707 | 0 | 776 707 |
31303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 15 000 | 55 | 15 055 | 60 000 | 3 175 | 63 175 | 45 000 | 3 120 | 48 120 |
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 | 54 450 | 52 | 54 502 | 194 640 | 682 | 195 322 | 190 950 | 683 | 191 633 | 50 760 | 53 | 50 813 |
40602 | 7 919 | 0 | 7 919 | 129 820 | 0 | 129 820 | 150 789 | 0 | 150 789 | 28 888 | 0 | 28 888 |
40603 | 62 | 0 | 62 | 1 | 0 | 1 | 18 | 0 | 18 | 79 | 0 | 79 |
40701 | 192 | 0 | 192 | 4 862 | 0 | 4 862 | 4 802 | 0 | 4 802 | 132 | 0 | 132 |
40702 | 284 443 | 62 | 284 505 | 3 564 138 | 9 671 | 3 573 809 | 3 594 867 | 9 611 | 3 604 478 | 315 172 | 2 | 315 174 |
40703 | 33 441 | 0 | 33 441 | 48 786 | 0 | 48 786 | 39 317 | 0 | 39 317 | 23 972 | 0 | 23 972 |
40802 | 23 356 | 0 | 23 356 | 441 369 | 0 | 441 369 | 453 116 | 0 | 453 116 | 35 103 | 0 | 35 103 |
40817 | 33 529 | 1 725 | 35 254 | 95 513 | 2 461 | 97 974 | 99 171 | 2 594 | 101 765 | 37 187 | 1 858 | 39 045 |
40820 | 62 | 0 | 62 | 6 413 | 0 | 6 413 | 6 853 | 0 | 6 853 | 502 | 0 | 502 |
40821 | 148 | 0 | 148 | 40 989 | 0 | 40 989 | 40 845 | 0 | 40 845 | 4 | 0 | 4 |
40905 | 22 | 0 | 22 | 3 545 | 0 | 3 545 | 3 542 | 0 | 3 542 | 19 | 0 | 19 |
40909 | 0 | 0 | 0 | 2 119 | 1 090 | 3 209 | 2 119 | 1 090 | 3 209 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 187 | 217 | 30 | 187 | 217 | 0 | 0 | 0 |
40911 | 1 476 | 0 | 1 476 | 79 361 | 0 | 79 361 | 78 857 | 0 | 78 857 | 972 | 0 | 972 |
40912 | 0 | 0 | 0 | 1 365 | 2 537 | 3 902 | 1 365 | 2 537 | 3 902 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 273 | 1 764 | 2 037 | 273 | 1 764 | 2 037 | 0 | 0 | 0 |
41505 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 9 900 | 0 | 9 900 | 27 000 | 0 | 27 000 | 70 000 | 0 | 70 000 | 52 900 | 0 | 52 900 |
42105 | 40 099 | 0 | 40 099 | 23 168 | 0 | 23 168 | 66 003 | 0 | 66 003 | 82 934 | 0 | 82 934 |
42106 | 55 220 | 0 | 55 220 | 64 720 | 0 | 64 720 | 39 720 | 0 | 39 720 | 30 220 | 0 | 30 220 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42205 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42301 | 36 288 | 1 783 | 38 071 | 208 003 | 3 192 | 211 195 | 199 506 | 3 120 | 202 626 | 27 791 | 1 711 | 29 502 |
42303 | 4 782 | 0 | 4 782 | 4 803 | 0 | 4 803 | 3 663 | 0 | 3 663 | 3 642 | 0 | 3 642 |
42304 | 28 535 | 0 | 28 535 | 11 973 | 0 | 11 973 | 10 142 | 0 | 10 142 | 26 704 | 0 | 26 704 |
42305 | 327 639 | 3 872 | 331 511 | 26 899 | 1 629 | 28 528 | 38 200 | 369 | 38 569 | 338 940 | 2 612 | 341 552 |
42306 | 51 052 | 0 | 51 052 | 9 940 | 0 | 9 940 | 6 452 | 0 | 6 452 | 47 564 | 0 | 47 564 |
42307 | 42 | 0 | 42 | 34 | 0 | 34 | 84 | 0 | 84 | 92 | 0 | 92 |
42309 | 81 626 | 0 | 81 626 | 121 | 0 | 121 | 0 | 0 | 0 | 81 505 | 0 | 81 505 |
42601 | 54 | 3 | 57 | 8 | 0 | 8 | 22 | 0 | 22 | 68 | 3 | 71 |
44215 | 993 | 0 | 993 | 53 | 0 | 53 | 0 | 0 | 0 | 940 | 0 | 940 |
44615 | 1 665 | 0 | 1 665 | 1 420 | 0 | 1 420 | 1 755 | 0 | 1 755 | 2 000 | 0 | 2 000 |
44915 | 342 | 0 | 342 | 48 | 0 | 48 | 98 | 0 | 98 | 392 | 0 | 392 |
45215 | 64 335 | 0 | 64 335 | 13 683 | 0 | 13 683 | 14 779 | 0 | 14 779 | 65 431 | 0 | 65 431 |
45315 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
45415 | 2 231 | 0 | 2 231 | 221 | 0 | 221 | 324 | 0 | 324 | 2 334 | 0 | 2 334 |
45515 | 21 279 | 0 | 21 279 | 6 529 | 0 | 6 529 | 10 562 | 0 | 10 562 | 25 312 | 0 | 25 312 |
45818 | 12 129 | 0 | 12 129 | 555 | 0 | 555 | 178 | 0 | 178 | 11 752 | 0 | 11 752 |
45918 | 284 | 0 | 284 | 19 | 0 | 19 | 57 | 0 | 57 | 322 | 0 | 322 |
47405 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 662 | 1 091 | 13 753 | 12 662 | 1 091 | 13 753 | 0 | 0 | 0 |
47411 | 13 510 | 36 | 13 546 | 4 163 | 21 | 4 184 | 3 686 | 10 | 3 696 | 13 033 | 25 | 13 058 |
47416 | 847 | 0 | 847 | 5 314 | 0 | 5 314 | 4 631 | 0 | 4 631 | 164 | 0 | 164 |
47422 | 466 | 167 | 633 | 6 534 | 4 980 | 11 514 | 6 109 | 4 827 | 10 936 | 41 | 14 | 55 |
47425 | 2 866 | 0 | 2 866 | 7 865 | 0 | 7 865 | 7 695 | 0 | 7 695 | 2 696 | 0 | 2 696 |
47426 | 6 834 | 0 | 6 834 | 10 700 | 4 | 10 704 | 8 364 | 4 | 8 368 | 4 498 | 0 | 4 498 |
50120 | 1 689 | 0 | 1 689 | 124 | 0 | 124 | 52 | 0 | 52 | 1 617 | 0 | 1 617 |
50507 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
52304 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
52406 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60301 | 222 | 0 | 222 | 3 767 | 0 | 3 767 | 3 772 | 0 | 3 772 | 227 | 0 | 227 |
60305 | 1 060 | 0 | 1 060 | 5 566 | 0 | 5 566 | 5 477 | 0 | 5 477 | 971 | 0 | 971 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 919 | 0 | 919 | 758 | 0 | 758 | 828 | 0 | 828 | 989 | 0 | 989 |
60324 | 260 | 0 | 260 | 3 | 0 | 3 | 3 | 0 | 3 | 260 | 0 | 260 |
60601 | 20 178 | 0 | 20 178 | 0 | 0 | 0 | 310 | 0 | 310 | 20 488 | 0 | 20 488 |
61301 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
70601 | 287 181 | 0 | 287 181 | 14 900 | 0 | 14 900 | 80 613 | 0 | 80 613 | 352 894 | 0 | 352 894 |
70602 | 2 491 | 0 | 2 491 | 0 | 0 | 0 | 114 | 0 | 114 | 2 605 | 0 | 2 605 |
70603 | 7 826 | 0 | 7 826 | 406 | 0 | 406 | 1 347 | 0 | 1 347 | 8 767 | 0 | 8 767 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 197 | 0 | 20 197 | 29 264 | 0 | 29 264 | 27 817 | 0 | 27 817 | 21 644 | 0 | 21 644 |
90902 | 958 304 | 0 | 958 304 | 736 531 | 0 | 736 531 | 733 510 | 0 | 733 510 | 961 325 | 0 | 961 325 |
91007 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91202 | 16 561 | 0 | 16 561 | 1 165 | 0 | 1 165 | 1 003 | 0 | 1 003 | 16 723 | 0 | 16 723 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91414 | 6 778 172 | 89 | 6 778 261 | 495 303 | 4 | 495 307 | 510 893 | 2 | 510 895 | 6 762 582 | 91 | 6 762 673 |
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 | 1 252 | 0 | 1 252 | 199 | 0 | 199 | 130 | 0 | 130 | 1 321 | 0 | 1 321 |
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 | 2 221 994 | 0 | 2 221 994 | 1 057 135 | 0 | 1 057 135 | 962 054 | 0 | 962 054 | 2 317 075 | 0 | 2 317 075 |
Пассив | ||||||||||||
91311 | 16 560 | 0 | 16 560 | 8 740 | 0 | 8 740 | 8 900 | 0 | 8 900 | 16 720 | 0 | 16 720 |
91312 | 1 941 851 | 0 | 1 941 851 | 231 355 | 0 | 231 355 | 335 534 | 0 | 335 534 | 2 046 030 | 0 | 2 046 030 |
91315 | 62 734 | 0 | 62 734 | 100 000 | 0 | 100 000 | 100 500 | 0 | 100 500 | 63 234 | 0 | 63 234 |
91316 | 34 888 | 0 | 34 888 | 36 360 | 0 | 36 360 | 29 000 | 0 | 29 000 | 27 528 | 0 | 27 528 |
91317 | 155 848 | 49 | 155 897 | 585 517 | 82 | 585 599 | 583 123 | 78 | 583 201 | 153 454 | 45 | 153 499 |
91507 | 10 064 | 0 | 10 064 | 0 | 0 | 0 | 0 | 0 | 0 | 10 064 | 0 | 10 064 |
99999 | 7 944 019 | 0 | 7 944 019 | 1 273 511 | 0 | 1 273 511 | 1 262 622 | 0 | 1 262 622 | 7 933 130 | 0 | 7 933 130 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 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 | 52 337,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 337,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 472,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 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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