Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | 25 966 | 3 144 | 29 110 | 1 565 226 | 130 752 | 1 695 978 | 1 553 297 | 130 412 | 1 683 709 | 37 895 | 3 484 | 41 379 |
20207 | 0 | 0 | 0 | 111 899 | 7 520 | 119 419 | 111 899 | 7 520 | 119 419 | 0 | 0 | 0 |
20209 | 8 864 | 1 125 | 9 989 | 401 639 | 30 337 | 431 976 | 404 081 | 30 464 | 434 545 | 6 422 | 998 | 7 420 |
30102 | 146 330 | 0 | 146 330 | 1 631 291 | 0 | 1 631 291 | 1 703 360 | 0 | 1 703 360 | 74 261 | 0 | 74 261 |
30110 | 53 964 | 6 667 | 60 631 | 1 136 824 | 112 224 | 1 249 048 | 1 176 572 | 99 796 | 1 276 368 | 14 216 | 19 095 | 33 311 |
30114 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 39 | 39 |
30202 | 22 915 | 0 | 22 915 | 0 | 0 | 0 | 142 | 0 | 142 | 22 773 | 0 | 22 773 |
30204 | 839 | 0 | 839 | 0 | 0 | 0 | 21 | 0 | 21 | 818 | 0 | 818 |
30210 | 0 | 0 | 0 | 46 700 | 0 | 46 700 | 46 700 | 0 | 46 700 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 13 066 | 0 | 13 066 | 1 066 | 0 | 1 066 | 12 000 | 0 | 12 000 |
30233 | 2 866 | 0 | 2 866 | 116 062 | 0 | 116 062 | 117 059 | 0 | 117 059 | 1 869 | 0 | 1 869 |
30302 | 1 096 839 | 6 068 | 1 102 907 | 1 961 351 | 11 758 | 1 973 109 | 1 800 323 | 14 200 | 1 814 523 | 1 257 867 | 3 626 | 1 261 493 |
30602 | 0 | 0 | 0 | 34 406 | 0 | 34 406 | 17 458 | 0 | 17 458 | 16 948 | 0 | 16 948 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 0 | 9 197 | 9 197 | 40 000 | 173 | 40 173 | 0 | 9 370 | 9 370 | 40 000 | 0 | 40 000 |
32006 | 0 | 3 840 | 3 840 | 0 | 63 | 63 | 0 | 3 903 | 3 903 | 0 | 0 | 0 |
32802 | 773 | 0 | 773 | 773 | 0 | 773 | 773 | 0 | 773 | 773 | 0 | 773 |
44601 | 6 026 | 0 | 6 026 | 42 615 | 0 | 42 615 | 41 604 | 0 | 41 604 | 7 037 | 0 | 7 037 |
44606 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
44905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 29 991 | 0 | 29 991 | 90 019 | 0 | 90 019 | 87 349 | 0 | 87 349 | 32 661 | 0 | 32 661 |
45203 | 61 004 | 0 | 61 004 | 64 834 | 0 | 64 834 | 93 448 | 0 | 93 448 | 32 390 | 0 | 32 390 |
45204 | 25 292 | 0 | 25 292 | 46 904 | 0 | 46 904 | 17 604 | 0 | 17 604 | 54 592 | 0 | 54 592 |
45205 | 56 740 | 0 | 56 740 | 3 110 | 0 | 3 110 | 7 110 | 0 | 7 110 | 52 740 | 0 | 52 740 |
45206 | 184 734 | 0 | 184 734 | 19 191 | 0 | 19 191 | 24 445 | 0 | 24 445 | 179 480 | 0 | 179 480 |
45207 | 109 765 | 0 | 109 765 | 2 950 | 0 | 2 950 | 10 700 | 0 | 10 700 | 102 015 | 0 | 102 015 |
45208 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45401 | 2 968 | 0 | 2 968 | 3 044 | 0 | 3 044 | 3 097 | 0 | 3 097 | 2 915 | 0 | 2 915 |
45404 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45405 | 3 590 | 0 | 3 590 | 300 | 0 | 300 | 1 710 | 0 | 1 710 | 2 180 | 0 | 2 180 |
45406 | 43 087 | 0 | 43 087 | 4 410 | 0 | 4 410 | 2 132 | 0 | 2 132 | 45 365 | 0 | 45 365 |
45407 | 13 705 | 0 | 13 705 | 0 | 0 | 0 | 935 | 0 | 935 | 12 770 | 0 | 12 770 |
45502 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
45503 | 92 | 0 | 92 | 2 271 | 0 | 2 271 | 96 | 0 | 96 | 2 267 | 0 | 2 267 |
45504 | 15 584 | 0 | 15 584 | 8 058 | 0 | 8 058 | 4 352 | 0 | 4 352 | 19 290 | 0 | 19 290 |
45505 | 180 511 | 0 | 180 511 | 60 794 | 0 | 60 794 | 36 913 | 0 | 36 913 | 204 392 | 0 | 204 392 |
45506 | 77 037 | 0 | 77 037 | 7 222 | 0 | 7 222 | 7 715 | 0 | 7 715 | 76 544 | 0 | 76 544 |
45507 | 217 227 | 0 | 217 227 | 264 712 | 0 | 264 712 | 211 932 | 0 | 211 932 | 270 007 | 0 | 270 007 |
45509 | 1 873 | 0 | 1 873 | 2 048 | 0 | 2 048 | 2 004 | 0 | 2 004 | 1 917 | 0 | 1 917 |
45812 | 5 000 | 0 | 5 000 | 4 075 | 0 | 4 075 | 4 075 | 0 | 4 075 | 5 000 | 0 | 5 000 |
45814 | 2 231 | 0 | 2 231 | 615 | 0 | 615 | 1 455 | 0 | 1 455 | 1 391 | 0 | 1 391 |
45815 | 833 | 0 | 833 | 879 | 0 | 879 | 611 | 0 | 611 | 1 101 | 0 | 1 101 |
45915 | 38 | 0 | 38 | 25 | 0 | 25 | 38 | 0 | 38 | 25 | 0 | 25 |
47408 | 0 | 0 | 0 | 85 335 | 8 583 | 93 918 | 85 335 | 8 583 | 93 918 | 0 | 0 | 0 |
47423 | 45 838 | 55 | 45 893 | 219 693 | 5 613 | 225 306 | 235 478 | 5 646 | 241 124 | 30 053 | 22 | 30 075 |
47427 | 227 | 62 | 289 | 656 | 0 | 656 | 259 | 62 | 321 | 624 | 0 | 624 |
47502 | 6 517 | 598 | 7 115 | 2 752 | 127 | 2 879 | 640 | 39 | 679 | 8 629 | 686 | 9 315 |
50107 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 15 | 0 | 15 | 1 554 | 0 | 1 554 |
50606 | 0 | 0 | 0 | 8 294 | 0 | 8 294 | 247 | 0 | 247 | 8 047 | 0 | 8 047 |
50610 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
50706 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
51402 | 0 | 0 | 0 | 12 260 | 0 | 12 260 | 12 260 | 0 | 12 260 | 0 | 0 | 0 |
52502 | 32 | 0 | 32 | 36 | 0 | 36 | 32 | 0 | 32 | 36 | 0 | 36 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 22 | 0 | 22 | 74 | 0 | 74 | 69 | 0 | 69 | 27 | 0 | 27 |
60304 | 75 | 0 | 75 | 28 | 0 | 28 | 50 | 0 | 50 | 53 | 0 | 53 |
60306 | 1 | 0 | 1 | 631 | 0 | 631 | 631 | 0 | 631 | 1 | 0 | 1 |
60308 | 31 | 0 | 31 | 305 | 0 | 305 | 331 | 0 | 331 | 5 | 0 | 5 |
60310 | 2 152 | 0 | 2 152 | 252 | 0 | 252 | 1 102 | 0 | 1 102 | 1 302 | 0 | 1 302 |
60312 | 7 681 | 0 | 7 681 | 5 103 | 0 | 5 103 | 11 216 | 0 | 11 216 | 1 568 | 0 | 1 568 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 39 436 | 0 | 39 436 | 9 321 | 0 | 9 321 | 0 | 0 | 0 | 48 757 | 0 | 48 757 |
60404 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
60701 | 12 498 | 0 | 12 498 | 8 691 | 0 | 8 691 | 9 417 | 0 | 9 417 | 11 772 | 0 | 11 772 |
61002 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61008 | 65 | 0 | 65 | 326 | 0 | 326 | 385 | 0 | 385 | 6 | 0 | 6 |
61009 | 11 | 0 | 11 | 328 | 0 | 328 | 339 | 0 | 339 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 210 921 | 0 | 210 921 | 210 921 | 0 | 210 921 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 335 | 0 | 335 | 35 | 0 | 35 | 12 | 0 | 12 | 358 | 0 | 358 |
61406 | 0 | 0 | 0 | 1 878 | 0 | 1 878 | 1 878 | 0 | 1 878 | 0 | 0 | 0 |
70201 | 1 151 | 0 | 1 151 | 872 | 0 | 872 | 0 | 0 | 0 | 2 023 | 0 | 2 023 |
70202 | 1 093 | 0 | 1 093 | 905 | 0 | 905 | 0 | 0 | 0 | 1 998 | 0 | 1 998 |
70203 | 640 | 0 | 640 | 935 | 0 | 935 | 0 | 0 | 0 | 1 575 | 0 | 1 575 |
70204 | 27 | 0 | 27 | 52 | 0 | 52 | 0 | 0 | 0 | 79 | 0 | 79 |
70205 | 1 042 | 0 | 1 042 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 2 920 | 0 | 2 920 |
70206 | 7 863 | 0 | 7 863 | 4 878 | 0 | 4 878 | 1 | 0 | 1 | 12 740 | 0 | 12 740 |
70208 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
70209 | 23 354 | 0 | 23 354 | 19 985 | 0 | 19 985 | 28 | 0 | 28 | 43 311 | 0 | 43 311 |
70501 | 18 897 | 0 | 18 897 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 21 600 | 0 | 21 600 |
70502 | 0 | 0 | 0 | 63 829 | 0 | 63 829 | 63 829 | 0 | 63 829 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 100 868 | 0 | 100 868 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 100 868 | 0 | 100 868 |
10601 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
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 |
10702 | 4 710 | 0 | 4 710 | 803 | 0 | 803 | 0 | 0 | 0 | 3 907 | 0 | 3 907 |
10703 | 92 055 | 0 | 92 055 | 0 | 0 | 0 | 33 830 | 0 | 33 830 | 125 885 | 0 | 125 885 |
30109 | 459 | 0 | 459 | 1 100 | 0 | 1 100 | 721 | 0 | 721 | 80 | 0 | 80 |
30223 | 706 | 0 | 706 | 23 228 | 0 | 23 228 | 24 333 | 0 | 24 333 | 1 811 | 0 | 1 811 |
30232 | 0 | 0 | 0 | 55 746 | 0 | 55 746 | 55 838 | 0 | 55 838 | 92 | 0 | 92 |
30301 | 1 096 839 | 6 068 | 1 102 907 | 1 800 323 | 14 200 | 1 814 523 | 1 961 351 | 11 758 | 1 973 109 | 1 257 867 | 3 626 | 1 261 493 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31305 | 24 100 | 0 | 24 100 | 19 100 | 0 | 19 100 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31306 | 9 800 | 0 | 9 800 | 3 800 | 0 | 3 800 | 12 000 | 0 | 12 000 | 18 000 | 0 | 18 000 |
31307 | 40 300 | 0 | 40 300 | 0 | 0 | 0 | 0 | 0 | 0 | 40 300 | 0 | 40 300 |
31308 | 37 700 | 0 | 37 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 38 700 | 0 | 38 700 |
32801 | 0 | 62 | 62 | 0 | 63 | 63 | 0 | 1 | 1 | 0 | 0 | 0 |
40502 | 52 | 12 | 64 | 143 045 | 9 222 | 152 267 | 143 045 | 9 229 | 152 274 | 52 | 19 | 71 |
40503 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40602 | 58 721 | 0 | 58 721 | 107 691 | 0 | 107 691 | 65 265 | 0 | 65 265 | 16 295 | 0 | 16 295 |
40603 | 20 | 0 | 20 | 162 | 0 | 162 | 157 | 0 | 157 | 15 | 0 | 15 |
40701 | 4 262 | 0 | 4 262 | 3 938 | 0 | 3 938 | 17 693 | 0 | 17 693 | 18 017 | 0 | 18 017 |
40702 | 311 668 | 8 | 311 676 | 2 727 437 | 11 519 | 2 738 956 | 2 707 663 | 11 519 | 2 719 182 | 291 894 | 8 | 291 902 |
40703 | 40 708 | 0 | 40 708 | 34 031 | 0 | 34 031 | 34 286 | 0 | 34 286 | 40 963 | 0 | 40 963 |
40802 | 18 556 | 0 | 18 556 | 221 141 | 0 | 221 141 | 228 459 | 0 | 228 459 | 25 874 | 0 | 25 874 |
40817 | 66 863 | 1 124 | 67 987 | 95 720 | 75 | 95 795 | 88 448 | 88 | 88 536 | 59 591 | 1 137 | 60 728 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 21 | 0 | 21 | 1 585 | 0 | 1 585 | 1 576 | 0 | 1 576 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 0 | 3 113 | 3 113 | 0 | 3 113 | 3 113 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 253 | 269 | 16 | 253 | 269 | 0 | 0 | 0 |
40911 | 548 | 0 | 548 | 50 698 | 0 | 50 698 | 50 730 | 0 | 50 730 | 580 | 0 | 580 |
40912 | 0 | 0 | 0 | 5 | 4 700 | 4 705 | 5 | 4 700 | 4 705 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 110 | 2 260 | 2 370 | 110 | 2 260 | 2 370 | 0 | 0 | 0 |
42004 | 37 258 | 0 | 37 258 | 0 | 0 | 0 | 129 | 0 | 129 | 37 387 | 0 | 37 387 |
42006 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
42103 | 17 500 | 0 | 17 500 | 5 000 | 0 | 5 000 | 2 300 | 0 | 2 300 | 14 800 | 0 | 14 800 |
42104 | 34 700 | 0 | 34 700 | 8 200 | 0 | 8 200 | 12 000 | 0 | 12 000 | 38 500 | 0 | 38 500 |
42105 | 2 880 | 0 | 2 880 | 600 | 0 | 600 | 0 | 0 | 0 | 2 280 | 0 | 2 280 |
42106 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 600 | 0 | 600 | 22 600 | 0 | 22 600 |
42203 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 6 100 | 0 | 6 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 50 113 | 3 197 | 53 310 | 769 362 | 81 007 | 850 369 | 797 926 | 81 335 | 879 261 | 78 677 | 3 525 | 82 202 |
42303 | 7 296 | 916 | 8 212 | 8 451 | 1 036 | 9 487 | 45 612 | 300 | 45 912 | 44 457 | 180 | 44 637 |
42304 | 16 966 | 795 | 17 761 | 41 454 | 325 | 41 779 | 38 311 | 431 | 38 742 | 13 823 | 901 | 14 724 |
42305 | 219 784 | 18 268 | 238 052 | 34 183 | 922 | 35 105 | 51 362 | 1 321 | 52 683 | 236 963 | 18 667 | 255 630 |
42306 | 11 428 | 0 | 11 428 | 971 | 0 | 971 | 2 382 | 0 | 2 382 | 12 839 | 0 | 12 839 |
42309 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 8 | 8 | 16 | 2 186 | 0 | 2 186 | 2 178 | 1 | 2 179 | 0 | 9 | 9 |
44615 | 5 102 | 0 | 5 102 | 4 160 | 0 | 4 160 | 4 262 | 0 | 4 262 | 5 204 | 0 | 5 204 |
44915 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45215 | 24 184 | 0 | 24 184 | 4 886 | 0 | 4 886 | 3 641 | 0 | 3 641 | 22 939 | 0 | 22 939 |
45415 | 1 102 | 0 | 1 102 | 123 | 0 | 123 | 399 | 0 | 399 | 1 378 | 0 | 1 378 |
45515 | 12 290 | 0 | 12 290 | 2 752 | 0 | 2 752 | 3 726 | 0 | 3 726 | 13 264 | 0 | 13 264 |
45818 | 5 760 | 0 | 5 760 | 1 059 | 0 | 1 059 | 1 004 | 0 | 1 004 | 5 705 | 0 | 5 705 |
47405 | 0 | 0 | 0 | 11 226 | 0 | 11 226 | 11 226 | 0 | 11 226 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 587 | 85 032 | 93 619 | 8 587 | 85 032 | 93 619 | 0 | 0 | 0 |
47411 | 3 171 | 599 | 3 770 | 386 | 40 | 426 | 1 933 | 126 | 2 059 | 4 718 | 685 | 5 403 |
47416 | 974 | 0 | 974 | 9 126 | 0 | 9 126 | 9 973 | 0 | 9 973 | 1 821 | 0 | 1 821 |
47422 | 21 | 0 | 21 | 4 012 | 11 172 | 15 184 | 4 050 | 11 172 | 15 222 | 59 | 0 | 59 |
47425 | 1 414 | 0 | 1 414 | 2 104 | 0 | 2 104 | 2 337 | 0 | 2 337 | 1 647 | 0 | 1 647 |
47426 | 4 118 | 0 | 4 118 | 1 027 | 0 | 1 027 | 1 594 | 0 | 1 594 | 4 685 | 0 | 4 685 |
47501 | 265 | 0 | 265 | 296 | 0 | 296 | 681 | 0 | 681 | 650 | 0 | 650 |
50609 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
50709 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
52301 | 3 193 | 0 | 3 193 | 19 067 | 0 | 19 067 | 21 446 | 0 | 21 446 | 5 572 | 0 | 5 572 |
52302 | 6 803 | 0 | 6 803 | 6 953 | 0 | 6 953 | 8 787 | 0 | 8 787 | 8 637 | 0 | 8 637 |
52406 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 157 | 0 | 157 | 6 015 | 0 | 6 015 | 5 935 | 0 | 5 935 | 77 | 0 | 77 |
60303 | 213 | 0 | 213 | 1 068 | 0 | 1 068 | 855 | 0 | 855 | 0 | 0 | 0 |
60305 | 722 | 0 | 722 | 4 778 | 0 | 4 778 | 4 056 | 0 | 4 056 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60311 | 20 | 0 | 20 | 84 | 0 | 84 | 455 | 0 | 455 | 391 | 0 | 391 |
60320 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
60601 | 9 252 | 0 | 9 252 | 0 | 0 | 0 | 384 | 0 | 384 | 9 636 | 0 | 9 636 |
61201 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 2 377 | 0 | 2 377 | 2 377 | 0 | 2 377 | 0 | 0 | 0 |
70101 | 20 536 | 0 | 20 536 | 0 | 0 | 0 | 17 688 | 0 | 17 688 | 38 224 | 0 | 38 224 |
70102 | 132 | 0 | 132 | 0 | 0 | 0 | 166 | 0 | 166 | 298 | 0 | 298 |
70103 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 2 592 | 0 | 2 592 | 3 964 | 0 | 3 964 |
70106 | 240 | 0 | 240 | 0 | 0 | 0 | 133 | 0 | 133 | 373 | 0 | 373 |
70107 | 37 625 | 0 | 37 625 | 16 | 0 | 16 | 24 089 | 0 | 24 089 | 61 698 | 0 | 61 698 |
70301 | 62 733 | 0 | 62 733 | 0 | 0 | 0 | 0 | 0 | 0 | 62 733 | 0 | 62 733 |
70302 | 63 829 | 0 | 63 829 | 63 829 | 0 | 63 829 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
90803 | 693 475 | 0 | 693 475 | 59 869 | 0 | 59 869 | 16 592 | 0 | 16 592 | 736 752 | 0 | 736 752 |
90901 | 7 836 | 0 | 7 836 | 351 801 | 0 | 351 801 | 352 227 | 0 | 352 227 | 7 410 | 0 | 7 410 |
90902 | 928 098 | 0 | 928 098 | 44 131 | 0 | 44 131 | 44 518 | 0 | 44 518 | 927 711 | 0 | 927 711 |
91202 | 204 413 | 0 | 204 413 | 526 836 | 0 | 526 836 | 425 238 | 0 | 425 238 | 306 011 | 0 | 306 011 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 452 838 | 0 | 452 838 | 369 366 | 0 | 369 366 | 277 960 | 0 | 277 960 | 544 244 | 0 | 544 244 |
91305 | 3 064 354 | 0 | 3 064 354 | 316 748 | 0 | 316 748 | 276 898 | 0 | 276 898 | 3 104 204 | 0 | 3 104 204 |
91307 | 1 498 338 | 0 | 1 498 338 | 87 901 | 0 | 87 901 | 163 488 | 0 | 163 488 | 1 422 751 | 0 | 1 422 751 |
91406 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 18 000 | 0 | 18 000 |
91501 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 0 | 0 | 0 | 4 026 | 0 | 4 026 |
91503 | 8 249 | 0 | 8 249 | 0 | 0 | 0 | 0 | 0 | 0 | 8 249 | 0 | 8 249 |
91604 | 8 149 | 0 | 8 149 | 6 694 | 0 | 6 694 | 7 554 | 0 | 7 554 | 7 289 | 0 | 7 289 |
91802 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91803 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99998 | 185 230 | 0 | 185 230 | 284 417 | 0 | 284 417 | 279 038 | 0 | 279 038 | 190 609 | 0 | 190 609 |
Пассив | ||||||||||||
91302 | 4 550 | 0 | 4 550 | 2 950 | 0 | 2 950 | 5 000 | 0 | 5 000 | 6 600 | 0 | 6 600 |
91309 | 125 680 | 0 | 125 680 | 276 088 | 0 | 276 088 | 279 417 | 0 | 279 417 | 129 009 | 0 | 129 009 |
91404 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
99999 | 6 900 950 | 0 | 6 900 950 | 1 577 492 | 0 | 1 577 492 | 1 763 363 | 0 | 1 763 363 | 7 086 821 | 0 | 7 086 821 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 31 665 | 0 | 31 665 | 15 443 | 0 | 15 443 | 16 222 | 0 | 16 222 |
94001 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 15 153 | 0 | 15 153 | 31 308 | 0 | 31 308 | 16 155 | 0 | 16 155 |
96503 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 294 | 0 | 294 | 361 | 0 | 361 | 67 | 0 | 67 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1,0000 | 0 | 0 | 155 951,0000 | 0 | 0 | 8,0000 | 0 | 0 | 155 944,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 | 0 | 0 | 155 958,0000 | 0 | 0 | 155 944,0000 |
Страница была полезной?