Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 51 424 | 3 004 | 54 428 | 1 251 168 | 94 526 | 1 345 694 | 1 264 269 | 93 486 | 1 357 755 | 38 323 | 4 044 | 42 367 |
20207 | 0 | 0 | 0 | 105 603 | 7 140 | 112 743 | 105 603 | 7 140 | 112 743 | 0 | 0 | 0 |
20209 | 6 967 | 537 | 7 504 | 383 617 | 24 880 | 408 497 | 381 229 | 24 500 | 405 729 | 9 355 | 917 | 10 272 |
30102 | 92 764 | 0 | 92 764 | 1 829 418 | 0 | 1 829 418 | 1 828 921 | 0 | 1 828 921 | 93 261 | 0 | 93 261 |
30110 | 30 590 | 16 613 | 47 203 | 1 270 924 | 28 934 | 1 299 858 | 1 289 885 | 41 093 | 1 330 978 | 11 629 | 4 454 | 16 083 |
30114 | 0 | 42 | 42 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 44 | 44 |
30202 | 24 043 | 0 | 24 043 | 0 | 0 | 0 | 8 114 | 0 | 8 114 | 15 929 | 0 | 15 929 |
30204 | 842 | 0 | 842 | 0 | 0 | 0 | 315 | 0 | 315 | 527 | 0 | 527 |
30210 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 40 300 | 0 | 40 300 | 40 300 | 0 | 40 300 | 0 | 0 | 0 |
30233 | 1 459 | 0 | 1 459 | 96 668 | 0 | 96 668 | 95 591 | 0 | 95 591 | 2 536 | 0 | 2 536 |
30302 | 1 485 687 | 3 150 | 1 488 837 | 2 165 400 | 7 049 | 2 172 449 | 2 070 992 | 5 643 | 2 076 635 | 1 580 095 | 4 556 | 1 584 651 |
30602 | 11 119 | 0 | 11 119 | 44 327 | 0 | 44 327 | 37 154 | 0 | 37 154 | 18 292 | 0 | 18 292 |
32004 | 0 | 5 338 | 5 338 | 0 | 5 457 | 5 457 | 0 | 5 389 | 5 389 | 0 | 5 406 | 5 406 |
32005 | 0 | 0 | 0 | 0 | 4 872 | 4 872 | 0 | 2 | 2 | 0 | 4 870 | 4 870 |
32802 | 899 | 0 | 899 | 1 085 | 0 | 1 085 | 898 | 0 | 898 | 1 086 | 0 | 1 086 |
44601 | 12 609 | 0 | 12 609 | 39 970 | 0 | 39 970 | 38 936 | 0 | 38 936 | 13 643 | 0 | 13 643 |
44606 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 28 278 | 0 | 28 278 | 66 162 | 0 | 66 162 | 72 063 | 0 | 72 063 | 22 377 | 0 | 22 377 |
45203 | 105 927 | 0 | 105 927 | 92 720 | 0 | 92 720 | 120 650 | 0 | 120 650 | 77 997 | 0 | 77 997 |
45204 | 68 278 | 0 | 68 278 | 43 107 | 0 | 43 107 | 64 275 | 0 | 64 275 | 47 110 | 0 | 47 110 |
45205 | 25 067 | 0 | 25 067 | 5 200 | 0 | 5 200 | 6 450 | 0 | 6 450 | 23 817 | 0 | 23 817 |
45206 | 148 118 | 0 | 148 118 | 26 148 | 0 | 26 148 | 23 540 | 0 | 23 540 | 150 726 | 0 | 150 726 |
45207 | 140 162 | 0 | 140 162 | 46 300 | 0 | 46 300 | 2 347 | 0 | 2 347 | 184 115 | 0 | 184 115 |
45208 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45401 | 2 915 | 0 | 2 915 | 3 306 | 0 | 3 306 | 3 235 | 0 | 3 235 | 2 986 | 0 | 2 986 |
45403 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 350 | 0 | 350 |
45405 | 930 | 0 | 930 | 400 | 0 | 400 | 630 | 0 | 630 | 700 | 0 | 700 |
45406 | 53 571 | 0 | 53 571 | 3 785 | 0 | 3 785 | 1 341 | 0 | 1 341 | 56 015 | 0 | 56 015 |
45407 | 12 131 | 0 | 12 131 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 10 605 | 0 | 10 605 |
45503 | 4 458 | 0 | 4 458 | 323 | 0 | 323 | 1 686 | 0 | 1 686 | 3 095 | 0 | 3 095 |
45504 | 37 366 | 0 | 37 366 | 16 719 | 0 | 16 719 | 11 609 | 0 | 11 609 | 42 476 | 0 | 42 476 |
45505 | 265 452 | 0 | 265 452 | 51 233 | 0 | 51 233 | 42 454 | 0 | 42 454 | 274 231 | 0 | 274 231 |
45506 | 108 727 | 0 | 108 727 | 27 872 | 0 | 27 872 | 6 524 | 0 | 6 524 | 130 075 | 0 | 130 075 |
45507 | 157 017 | 0 | 157 017 | 120 272 | 0 | 120 272 | 133 602 | 0 | 133 602 | 143 687 | 0 | 143 687 |
45509 | 1 980 | 0 | 1 980 | 2 017 | 0 | 2 017 | 2 146 | 0 | 2 146 | 1 851 | 0 | 1 851 |
45812 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 3 994 | 0 | 3 994 | 7 006 | 0 | 7 006 |
45814 | 1 281 | 0 | 1 281 | 55 | 0 | 55 | 5 | 0 | 5 | 1 331 | 0 | 1 331 |
45815 | 451 | 0 | 451 | 95 | 0 | 95 | 176 | 0 | 176 | 370 | 0 | 370 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 10 543 | 10 609 | 21 152 | 10 543 | 10 609 | 21 152 | 0 | 0 | 0 |
47423 | 107 800 | 0 | 107 800 | 156 155 | 3 444 | 159 599 | 171 997 | 3 444 | 175 441 | 91 958 | 0 | 91 958 |
47427 | 157 | 1 | 158 | 184 | 0 | 184 | 163 | 0 | 163 | 178 | 1 | 179 |
47502 | 8 080 | 323 | 8 403 | 2 619 | 84 | 2 703 | 1 150 | 57 | 1 207 | 9 549 | 350 | 9 899 |
50605 | 1 877 | 0 | 1 877 | 4 361 | 0 | 4 361 | 4 130 | 0 | 4 130 | 2 108 | 0 | 2 108 |
50606 | 6 045 | 0 | 6 045 | 12 603 | 0 | 12 603 | 12 777 | 0 | 12 777 | 5 871 | 0 | 5 871 |
50610 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
50706 | 157 | 0 | 157 | 0 | 0 | 0 | 32 | 0 | 32 | 125 | 0 | 125 |
50905 | 4 | 0 | 4 | 9 | 0 | 9 | 9 | 0 | 9 | 4 | 0 | 4 |
51401 | 0 | 0 | 0 | 2 491 | 0 | 2 491 | 2 491 | 0 | 2 491 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 24 957 | 0 | 24 957 | 24 957 | 0 | 24 957 | 0 | 0 | 0 |
52502 | 30 | 0 | 30 | 42 | 0 | 42 | 40 | 0 | 40 | 32 | 0 | 32 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 18 | 0 | 18 | 33 | 0 | 33 | 21 | 0 | 21 | 30 | 0 | 30 |
60304 | 112 | 0 | 112 | 32 | 0 | 32 | 98 | 0 | 98 | 46 | 0 | 46 |
60306 | 1 | 0 | 1 | 782 | 0 | 782 | 783 | 0 | 783 | 0 | 0 | 0 |
60308 | 63 | 0 | 63 | 277 | 0 | 277 | 272 | 0 | 272 | 68 | 0 | 68 |
60310 | 689 | 0 | 689 | 85 | 0 | 85 | 116 | 0 | 116 | 658 | 0 | 658 |
60312 | 745 | 0 | 745 | 3 992 | 0 | 3 992 | 2 594 | 0 | 2 594 | 2 143 | 0 | 2 143 |
60401 | 56 014 | 0 | 56 014 | 227 | 0 | 227 | 198 | 0 | 198 | 56 043 | 0 | 56 043 |
60404 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
60701 | 5 248 | 0 | 5 248 | 297 | 0 | 297 | 157 | 0 | 157 | 5 388 | 0 | 5 388 |
61002 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61008 | 186 | 0 | 186 | 505 | 0 | 505 | 687 | 0 | 687 | 4 | 0 | 4 |
61009 | 15 | 0 | 15 | 156 | 0 | 156 | 158 | 0 | 158 | 13 | 0 | 13 |
61010 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 132 202 | 0 | 132 202 | 132 202 | 0 | 132 202 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
61403 | 358 | 0 | 358 | 32 | 0 | 32 | 11 | 0 | 11 | 379 | 0 | 379 |
61406 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
70201 | 1 363 | 0 | 1 363 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 2 751 | 0 | 2 751 |
70202 | 1 408 | 0 | 1 408 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 2 874 | 0 | 2 874 |
70203 | 1 951 | 0 | 1 951 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
70204 | 1 368 | 0 | 1 368 | 307 | 0 | 307 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
70205 | 1 136 | 0 | 1 136 | 867 | 0 | 867 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
70206 | 7 707 | 0 | 7 707 | 5 283 | 0 | 5 283 | 0 | 0 | 0 | 12 990 | 0 | 12 990 |
70209 | 23 465 | 0 | 23 465 | 24 300 | 0 | 24 300 | 0 | 0 | 0 | 47 765 | 0 | 47 765 |
70501 | 26 696 | 0 | 26 696 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 29 322 | 0 | 29 322 |
Пассив | ||||||||||||
10208 | 100 868 | 0 | 100 868 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 284 | 0 | 2 284 | 724 | 0 | 724 | 10 | 0 | 10 | 1 570 | 0 | 1 570 |
10703 | 125 885 | 0 | 125 885 | 0 | 0 | 0 | 0 | 0 | 0 | 125 885 | 0 | 125 885 |
30109 | 212 | 0 | 212 | 0 | 0 | 0 | 469 | 0 | 469 | 681 | 0 | 681 |
30220 | 0 | 0 | 0 | 3 742 | 0 | 3 742 | 4 741 | 0 | 4 741 | 999 | 0 | 999 |
30223 | 105 | 0 | 105 | 6 866 | 0 | 6 866 | 7 665 | 0 | 7 665 | 904 | 0 | 904 |
30232 | 24 | 0 | 24 | 52 747 | 0 | 52 747 | 52 853 | 0 | 52 853 | 130 | 0 | 130 |
30301 | 1 485 687 | 3 150 | 1 488 837 | 2 070 994 | 5 641 | 2 076 635 | 2 165 402 | 7 047 | 2 172 449 | 1 580 095 | 4 556 | 1 584 651 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31304 | 66 500 | 0 | 66 500 | 66 500 | 0 | 66 500 | 21 855 | 0 | 21 855 | 21 855 | 0 | 21 855 |
31305 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 44 880 | 0 | 44 880 | 44 880 | 0 | 44 880 |
31306 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 41 300 | 0 | 41 300 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31308 | 54 700 | 0 | 54 700 | 0 | 0 | 0 | 35 300 | 0 | 35 300 | 90 000 | 0 | 90 000 |
40502 | 0 | 4 624 | 4 624 | 214 628 | 13 367 | 227 995 | 214 628 | 8 845 | 223 473 | 0 | 102 | 102 |
40503 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40602 | 24 863 | 0 | 24 863 | 111 445 | 0 | 111 445 | 118 196 | 0 | 118 196 | 31 614 | 0 | 31 614 |
40603 | 87 | 0 | 87 | 224 | 0 | 224 | 206 | 0 | 206 | 69 | 0 | 69 |
40701 | 13 190 | 0 | 13 190 | 4 929 | 0 | 4 929 | 3 866 | 0 | 3 866 | 12 127 | 0 | 12 127 |
40702 | 344 696 | 6 | 344 702 | 2 835 128 | 11 834 | 2 846 962 | 2 825 121 | 12 118 | 2 837 239 | 334 689 | 290 | 334 979 |
40703 | 31 300 | 0 | 31 300 | 42 424 | 0 | 42 424 | 37 971 | 0 | 37 971 | 26 847 | 0 | 26 847 |
40802 | 24 994 | 0 | 24 994 | 212 951 | 0 | 212 951 | 219 333 | 0 | 219 333 | 31 376 | 0 | 31 376 |
40817 | 53 927 | 3 537 | 57 464 | 76 067 | 906 | 76 973 | 80 252 | 722 | 80 974 | 58 112 | 3 353 | 61 465 |
40820 | 52 | 0 | 52 | 281 | 0 | 281 | 231 | 0 | 231 | 2 | 0 | 2 |
40905 | 13 | 0 | 13 | 824 | 0 | 824 | 824 | 0 | 824 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 278 | 1 994 | 2 272 | 278 | 1 994 | 2 272 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 79 | 82 | 3 | 79 | 82 | 0 | 0 | 0 |
40911 | 566 | 0 | 566 | 41 123 | 0 | 41 123 | 41 217 | 0 | 41 217 | 660 | 0 | 660 |
40912 | 0 | 0 | 0 | 0 | 4 174 | 4 174 | 0 | 4 174 | 4 174 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 | 2 394 | 2 422 | 28 | 2 394 | 2 422 | 0 | 0 | 0 |
42004 | 37 145 | 0 | 37 145 | 0 | 0 | 0 | 129 | 0 | 129 | 37 274 | 0 | 37 274 |
42006 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
42104 | 21 800 | 0 | 21 800 | 21 500 | 0 | 21 500 | 2 120 | 0 | 2 120 | 2 420 | 0 | 2 420 |
42105 | 19 780 | 0 | 19 780 | 280 | 0 | 280 | 10 000 | 0 | 10 000 | 29 500 | 0 | 29 500 |
42106 | 22 600 | 0 | 22 600 | 0 | 0 | 0 | 280 | 0 | 280 | 22 880 | 0 | 22 880 |
42205 | 15 000 | 0 | 15 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 65 535 | 666 | 66 201 | 546 256 | 5 884 | 552 140 | 529 751 | 5 776 | 535 527 | 49 030 | 558 | 49 588 |
42303 | 9 189 | 184 | 9 373 | 9 110 | 188 | 9 298 | 11 106 | 4 | 11 110 | 11 185 | 0 | 11 185 |
42304 | 18 638 | 5 513 | 24 151 | 16 832 | 348 | 17 180 | 14 451 | 468 | 14 919 | 16 257 | 5 633 | 21 890 |
42305 | 276 152 | 10 600 | 286 752 | 39 933 | 1 048 | 40 981 | 55 525 | 738 | 56 263 | 291 744 | 10 290 | 302 034 |
42306 | 29 527 | 0 | 29 527 | 610 | 0 | 610 | 668 | 0 | 668 | 29 585 | 0 | 29 585 |
42309 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 4 | 8 | 12 | 1 023 | 0 | 1 023 | 1 032 | 1 | 1 033 | 13 | 9 | 22 |
44615 | 5 761 | 0 | 5 761 | 3 894 | 0 | 3 894 | 3 997 | 0 | 3 997 | 5 864 | 0 | 5 864 |
44915 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45215 | 17 301 | 0 | 17 301 | 5 974 | 0 | 5 974 | 7 103 | 0 | 7 103 | 18 430 | 0 | 18 430 |
45415 | 1 405 | 0 | 1 405 | 145 | 0 | 145 | 85 | 0 | 85 | 1 345 | 0 | 1 345 |
45515 | 14 917 | 0 | 14 917 | 2 364 | 0 | 2 364 | 3 451 | 0 | 3 451 | 16 004 | 0 | 16 004 |
45818 | 5 125 | 0 | 5 125 | 125 | 0 | 125 | 777 | 0 | 777 | 5 777 | 0 | 5 777 |
47405 | 0 | 0 | 0 | 19 760 | 0 | 19 760 | 19 760 | 0 | 19 760 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 637 | 10 542 | 21 179 | 10 637 | 10 542 | 21 179 | 0 | 0 | 0 |
47411 | 3 679 | 324 | 4 003 | 396 | 57 | 453 | 2 073 | 84 | 2 157 | 5 356 | 351 | 5 707 |
47416 | 490 | 0 | 490 | 7 681 | 121 | 7 802 | 7 423 | 121 | 7 544 | 232 | 0 | 232 |
47422 | 0 | 17 | 17 | 2 867 | 10 244 | 13 111 | 2 889 | 10 319 | 13 208 | 22 | 92 | 114 |
47425 | 1 314 | 0 | 1 314 | 2 444 | 0 | 2 444 | 3 078 | 0 | 3 078 | 1 948 | 0 | 1 948 |
47426 | 5 299 | 0 | 5 299 | 1 652 | 0 | 1 652 | 1 631 | 0 | 1 631 | 5 278 | 0 | 5 278 |
47501 | 158 | 0 | 158 | 163 | 0 | 163 | 185 | 0 | 185 | 180 | 0 | 180 |
50609 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
50709 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
52301 | 19 110 | 0 | 19 110 | 35 506 | 0 | 35 506 | 27 289 | 0 | 27 289 | 10 893 | 0 | 10 893 |
52302 | 7 000 | 0 | 7 000 | 17 012 | 0 | 17 012 | 17 172 | 0 | 17 172 | 7 160 | 0 | 7 160 |
52406 | 530 | 0 | 530 | 40 | 0 | 40 | 0 | 0 | 0 | 490 | 0 | 490 |
60301 | 119 | 0 | 119 | 3 401 | 0 | 3 401 | 3 325 | 0 | 3 325 | 43 | 0 | 43 |
60303 | 131 | 0 | 131 | 996 | 0 | 996 | 865 | 0 | 865 | 0 | 0 | 0 |
60305 | 949 | 0 | 949 | 5 352 | 0 | 5 352 | 4 403 | 0 | 4 403 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 23 | 0 | 23 | 93 | 0 | 93 | 136 | 0 | 136 | 66 | 0 | 66 |
60324 | 0 | 0 | 0 | 136 | 0 | 136 | 146 | 0 | 146 | 10 | 0 | 10 |
60601 | 10 144 | 0 | 10 144 | 169 | 0 | 169 | 498 | 0 | 498 | 10 473 | 0 | 10 473 |
61201 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 16 893 | 0 | 16 893 | 16 893 | 0 | 16 893 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 969 | 0 | 969 | 969 | 0 | 969 | 0 | 0 | 0 |
70101 | 20 111 | 0 | 20 111 | 43 | 0 | 43 | 18 218 | 0 | 18 218 | 38 286 | 0 | 38 286 |
70102 | 1 728 | 0 | 1 728 | 0 | 0 | 0 | 131 | 0 | 131 | 1 859 | 0 | 1 859 |
70103 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 2 591 | 0 | 2 591 |
70106 | 130 | 0 | 130 | 0 | 0 | 0 | 10 | 0 | 10 | 140 | 0 | 140 |
70107 | 32 688 | 0 | 32 688 | 1 | 0 | 1 | 23 371 | 0 | 23 371 | 56 058 | 0 | 56 058 |
70301 | 110 121 | 0 | 110 121 | 0 | 0 | 0 | 0 | 0 | 0 | 110 121 | 0 | 110 121 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 793 791 | 0 | 793 791 | 86 582 | 0 | 86 582 | 25 430 | 0 | 25 430 | 854 943 | 0 | 854 943 |
90901 | 7 188 | 0 | 7 188 | 94 323 | 0 | 94 323 | 94 120 | 0 | 94 120 | 7 391 | 0 | 7 391 |
90902 | 891 556 | 0 | 891 556 | 362 881 | 0 | 362 881 | 52 083 | 0 | 52 083 | 1 202 354 | 0 | 1 202 354 |
91202 | 102 512 | 0 | 102 512 | 246 375 | 0 | 246 375 | 262 075 | 0 | 262 075 | 86 812 | 0 | 86 812 |
91203 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 288 215 | 0 | 288 215 | 163 578 | 0 | 163 578 | 184 053 | 0 | 184 053 | 267 740 | 0 | 267 740 |
91305 | 3 362 981 | 0 | 3 362 981 | 466 773 | 0 | 466 773 | 360 012 | 0 | 360 012 | 3 469 742 | 0 | 3 469 742 |
91307 | 1 365 768 | 0 | 1 365 768 | 160 165 | 0 | 160 165 | 148 154 | 0 | 148 154 | 1 377 779 | 0 | 1 377 779 |
91406 | 5 000 | 0 | 5 000 | 30 300 | 0 | 30 300 | 35 300 | 0 | 35 300 | 0 | 0 | 0 |
91501 | 7 038 | 0 | 7 038 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 9 628 | 0 | 9 628 |
91503 | 7 678 | 0 | 7 678 | 0 | 0 | 0 | 176 | 0 | 176 | 7 502 | 0 | 7 502 |
91604 | 8 648 | 0 | 8 648 | 8 255 | 0 | 8 255 | 8 134 | 0 | 8 134 | 8 769 | 0 | 8 769 |
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 | 198 281 | 0 | 198 281 | 318 300 | 0 | 318 300 | 325 086 | 0 | 325 086 | 191 495 | 0 | 191 495 |
Пассив | ||||||||||||
91302 | 23 783 | 0 | 23 783 | 47 540 | 0 | 47 540 | 40 000 | 0 | 40 000 | 16 243 | 0 | 16 243 |
91309 | 94 498 | 0 | 94 498 | 277 546 | 0 | 277 546 | 278 148 | 0 | 278 148 | 95 100 | 0 | 95 100 |
91404 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 152 | 0 | 152 | 80 152 | 0 | 80 152 |
99999 | 6 840 549 | 0 | 6 840 549 | 1 167 199 | 0 | 1 167 199 | 1 619 488 | 0 | 1 619 488 | 7 292 838 | 0 | 7 292 838 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 102 536 | 0 | 102 536 | 91 715 | 0 | 91 715 | 10 821 | 0 | 10 821 |
93304 | 0 | 0 | 0 | 16 261 | 0 | 16 261 | 16 261 | 0 | 16 261 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 38 841 | 0 | 38 841 | 38 841 | 0 | 38 841 | 0 | 0 | 0 |
93504 | 29 397 | 0 | 29 397 | 172 347 | 0 | 172 347 | 201 744 | 0 | 201 744 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 941 | 0 | 941 | 941 | 0 | 941 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 38 736 | 0 | 38 736 | 38 736 | 0 | 38 736 | 0 | 0 | 0 |
96304 | 29 189 | 0 | 29 189 | 201 336 | 0 | 201 336 | 172 147 | 0 | 172 147 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 21 331 | 0 | 21 331 | 21 331 | 0 | 21 331 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 70 270 | 0 | 70 270 | 81 043 | 0 | 81 043 | 10 773 | 0 | 10 773 |
96504 | 0 | 0 | 0 | 16 261 | 0 | 16 261 | 16 261 | 0 | 16 261 | 0 | 0 | 0 |
97001 | 208 | 0 | 208 | 1 554 | 0 | 1 554 | 1 394 | 0 | 1 394 | 48 | 0 | 48 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 3 149 951,0000 | 0 | 0 | 6 304 616,0000 | 0 | 0 | 9 393 530,0000 | 0 | 0 | 61 037,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 149 951,0000 | 0 | 0 | 9 393 544,0000 | 0 | 0 | 6 304 630,0000 | 0 | 0 | 61 037,0000 |
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