Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 62 058 | 3 408 | 65 466 | 1 280 045 | 104 530 | 1 384 575 | 1 301 334 | 104 531 | 1 405 865 | 40 769 | 3 407 | 44 176 |
20207 | 0 | 0 | 0 | 95 576 | 3 219 | 98 795 | 95 576 | 3 219 | 98 795 | 0 | 0 | 0 |
20209 | 12 657 | 519 | 13 176 | 385 165 | 20 226 | 405 391 | 388 317 | 20 059 | 408 376 | 9 505 | 686 | 10 191 |
30102 | 93 825 | 0 | 93 825 | 2 386 694 | 0 | 2 386 694 | 2 344 633 | 0 | 2 344 633 | 135 886 | 0 | 135 886 |
30110 | 41 595 | 4 783 | 46 378 | 1 781 407 | 59 427 | 1 840 834 | 1 786 342 | 57 912 | 1 844 254 | 36 660 | 6 298 | 42 958 |
30114 | 0 | 54 | 54 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 55 | 55 |
30202 | 20 287 | 0 | 20 287 | 0 | 0 | 0 | 299 | 0 | 299 | 19 988 | 0 | 19 988 |
30204 | 658 | 0 | 658 | 15 | 0 | 15 | 0 | 0 | 0 | 673 | 0 | 673 |
30210 | 0 | 0 | 0 | 16 727 | 0 | 16 727 | 16 727 | 0 | 16 727 | 0 | 0 | 0 |
30233 | 2 375 | 0 | 2 375 | 106 921 | 5 | 106 926 | 107 227 | 5 | 107 232 | 2 069 | 0 | 2 069 |
30302 | 809 440 | 2 361 | 811 801 | 3 057 950 | 10 422 | 3 068 372 | 2 748 516 | 9 678 | 2 758 194 | 1 118 874 | 3 105 | 1 121 979 |
30602 | 1 265 | 0 | 1 265 | 31 315 | 0 | 31 315 | 31 639 | 0 | 31 639 | 941 | 0 | 941 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
32005 | 0 | 7 381 | 7 381 | 0 | 78 | 78 | 0 | 7 459 | 7 459 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 7 422 | 7 422 | 0 | 115 | 115 | 0 | 7 307 | 7 307 |
32201 | 0 | 0 | 0 | 0 | 241 | 241 | 0 | 7 | 7 | 0 | 234 | 234 |
44601 | 17 377 | 0 | 17 377 | 81 255 | 0 | 81 255 | 84 216 | 0 | 84 216 | 14 416 | 0 | 14 416 |
44603 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44906 | 22 947 | 0 | 22 947 | 600 | 0 | 600 | 10 277 | 0 | 10 277 | 13 270 | 0 | 13 270 |
45106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 44 391 | 0 | 44 391 | 143 183 | 0 | 143 183 | 138 594 | 0 | 138 594 | 48 980 | 0 | 48 980 |
45203 | 120 095 | 0 | 120 095 | 213 405 | 0 | 213 405 | 204 160 | 0 | 204 160 | 129 340 | 0 | 129 340 |
45204 | 34 122 | 0 | 34 122 | 65 497 | 0 | 65 497 | 42 792 | 0 | 42 792 | 56 827 | 0 | 56 827 |
45205 | 32 545 | 0 | 32 545 | 6 200 | 0 | 6 200 | 5 235 | 0 | 5 235 | 33 510 | 0 | 33 510 |
45206 | 261 303 | 0 | 261 303 | 30 330 | 0 | 30 330 | 29 795 | 0 | 29 795 | 261 838 | 0 | 261 838 |
45207 | 195 490 | 0 | 195 490 | 15 560 | 0 | 15 560 | 3 580 | 0 | 3 580 | 207 470 | 0 | 207 470 |
45208 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45306 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45401 | 12 564 | 0 | 12 564 | 19 755 | 0 | 19 755 | 18 442 | 0 | 18 442 | 13 877 | 0 | 13 877 |
45403 | 8 216 | 0 | 8 216 | 12 417 | 0 | 12 417 | 11 746 | 0 | 11 746 | 8 887 | 0 | 8 887 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45406 | 39 423 | 0 | 39 423 | 1 800 | 0 | 1 800 | 4 329 | 0 | 4 329 | 36 894 | 0 | 36 894 |
45407 | 13 832 | 0 | 13 832 | 5 000 | 0 | 5 000 | 226 | 0 | 226 | 18 606 | 0 | 18 606 |
45502 | 0 | 0 | 0 | 6 480 | 0 | 6 480 | 1 280 | 0 | 1 280 | 5 200 | 0 | 5 200 |
45503 | 1 630 | 0 | 1 630 | 16 037 | 0 | 16 037 | 1 599 | 0 | 1 599 | 16 068 | 0 | 16 068 |
45504 | 59 163 | 0 | 59 163 | 5 438 | 0 | 5 438 | 14 195 | 0 | 14 195 | 50 406 | 0 | 50 406 |
45505 | 279 951 | 0 | 279 951 | 44 329 | 0 | 44 329 | 53 451 | 0 | 53 451 | 270 829 | 0 | 270 829 |
45506 | 150 604 | 0 | 150 604 | 9 743 | 0 | 9 743 | 9 461 | 0 | 9 461 | 150 886 | 0 | 150 886 |
45507 | 55 748 | 0 | 55 748 | 11 149 | 0 | 11 149 | 26 617 | 0 | 26 617 | 40 280 | 0 | 40 280 |
45509 | 2 345 | 53 | 2 398 | 3 672 | 1 | 3 673 | 2 470 | 54 | 2 524 | 3 547 | 0 | 3 547 |
45812 | 11 005 | 0 | 11 005 | 479 | 0 | 479 | 326 | 0 | 326 | 11 158 | 0 | 11 158 |
45814 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
45815 | 379 | 0 | 379 | 5 129 | 0 | 5 129 | 140 | 0 | 140 | 5 368 | 0 | 5 368 |
45912 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45914 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 | 13 | 0 | 13 |
45915 | 280 | 0 | 280 | 289 | 0 | 289 | 189 | 0 | 189 | 380 | 0 | 380 |
47408 | 0 | 0 | 0 | 16 116 | 33 225 | 49 341 | 16 116 | 33 225 | 49 341 | 0 | 0 | 0 |
47423 | 11 261 | 0 | 11 261 | 58 221 | 4 666 | 62 887 | 55 383 | 4 666 | 60 049 | 14 099 | 0 | 14 099 |
47427 | 10 526 | 27 | 10 553 | 20 774 | 24 | 20 798 | 19 712 | 39 | 19 751 | 11 588 | 12 | 11 600 |
50104 | 20 162 | 0 | 20 162 | 836 | 0 | 836 | 722 | 0 | 722 | 20 276 | 0 | 20 276 |
50106 | 5 743 | 0 | 5 743 | 1 713 | 0 | 1 713 | 49 | 0 | 49 | 7 407 | 0 | 7 407 |
50107 | 3 012 | 0 | 3 012 | 14 028 | 0 | 14 028 | 176 | 0 | 176 | 16 864 | 0 | 16 864 |
50121 | 58 | 0 | 58 | 128 | 0 | 128 | 41 | 0 | 41 | 145 | 0 | 145 |
50606 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 992 | 0 | 992 | 992 | 0 | 992 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 157 | 0 | 157 | 1 620 | 0 | 1 620 | 239 | 0 | 239 | 1 538 | 0 | 1 538 |
60306 | 1 | 0 | 1 | 691 | 0 | 691 | 689 | 0 | 689 | 3 | 0 | 3 |
60308 | 48 | 0 | 48 | 241 | 0 | 241 | 237 | 0 | 237 | 52 | 0 | 52 |
60310 | 7 | 0 | 7 | 48 | 0 | 48 | 48 | 0 | 48 | 7 | 0 | 7 |
60312 | 1 425 | 0 | 1 425 | 2 889 | 0 | 2 889 | 2 695 | 0 | 2 695 | 1 619 | 0 | 1 619 |
60323 | 30 | 0 | 30 | 245 | 0 | 245 | 187 | 0 | 187 | 88 | 0 | 88 |
60401 | 63 164 | 0 | 63 164 | 25 | 0 | 25 | 0 | 0 | 0 | 63 189 | 0 | 63 189 |
60404 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
60701 | 311 | 0 | 311 | 230 | 0 | 230 | 25 | 0 | 25 | 516 | 0 | 516 |
61002 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61008 | 42 | 0 | 42 | 286 | 0 | 286 | 286 | 0 | 286 | 42 | 0 | 42 |
61009 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 26 766 | 0 | 26 766 | 26 766 | 0 | 26 766 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
61403 | 310 | 0 | 310 | 42 | 0 | 42 | 3 | 0 | 3 | 349 | 0 | 349 |
70501 | 22 005 | 0 | 22 005 | 90 | 0 | 90 | 1 374 | 0 | 1 374 | 20 721 | 0 | 20 721 |
70606 | 215 613 | 0 | 215 613 | 57 828 | 0 | 57 828 | 766 | 0 | 766 | 272 675 | 0 | 272 675 |
70607 | 83 | 0 | 83 | 560 | 0 | 560 | 554 | 0 | 554 | 89 | 0 | 89 |
70608 | 7 117 | 0 | 7 117 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 8 294 | 0 | 8 294 |
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 | 184 730 | 0 | 184 730 | 829 | 0 | 829 | 0 | 0 | 0 | 183 901 | 0 | 183 901 |
30109 | 1 083 | 0 | 1 083 | 4 218 | 0 | 4 218 | 13 280 | 0 | 13 280 | 10 145 | 0 | 10 145 |
30220 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
30223 | 434 | 0 | 434 | 1 486 | 0 | 1 486 | 1 058 | 0 | 1 058 | 6 | 0 | 6 |
30232 | 166 | 0 | 166 | 64 353 | 0 | 64 353 | 64 897 | 0 | 64 897 | 710 | 0 | 710 |
30301 | 809 440 | 2 361 | 811 801 | 2 748 515 | 9 679 | 2 758 194 | 3 057 949 | 10 423 | 3 068 372 | 1 118 874 | 3 105 | 1 121 979 |
31202 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31305 | 17 400 | 0 | 17 400 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 |
31307 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
31308 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
40502 | 114 | 1 886 | 2 000 | 327 719 | 5 805 | 333 524 | 328 869 | 8 410 | 337 279 | 1 264 | 4 491 | 5 755 |
40503 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
40602 | 69 183 | 0 | 69 183 | 157 984 | 0 | 157 984 | 106 784 | 0 | 106 784 | 17 983 | 0 | 17 983 |
40603 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
40701 | 12 204 | 0 | 12 204 | 516 739 | 0 | 516 739 | 505 052 | 0 | 505 052 | 517 | 0 | 517 |
40702 | 373 208 | 5 | 373 213 | 4 823 725 | 20 175 | 4 843 900 | 4 866 239 | 20 175 | 4 886 414 | 415 722 | 5 | 415 727 |
40703 | 20 089 | 0 | 20 089 | 36 516 | 0 | 36 516 | 39 587 | 0 | 39 587 | 23 160 | 0 | 23 160 |
40802 | 42 011 | 0 | 42 011 | 360 843 | 0 | 360 843 | 347 366 | 0 | 347 366 | 28 534 | 0 | 28 534 |
40817 | 66 964 | 2 213 | 69 177 | 101 579 | 560 | 102 139 | 105 356 | 418 | 105 774 | 70 741 | 2 071 | 72 812 |
40820 | 2 | 0 | 2 | 1 577 | 0 | 1 577 | 1 577 | 0 | 1 577 | 2 | 0 | 2 |
40905 | 13 | 0 | 13 | 1 440 | 0 | 1 440 | 1 454 | 0 | 1 454 | 27 | 0 | 27 |
40909 | 0 | 0 | 0 | 92 | 1 970 | 2 062 | 92 | 1 970 | 2 062 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 191 | 191 | 0 | 191 | 191 | 0 | 0 | 0 |
40911 | 825 | 0 | 825 | 46 493 | 0 | 46 493 | 46 325 | 0 | 46 325 | 657 | 0 | 657 |
40912 | 0 | 0 | 0 | 969 | 5 493 | 6 462 | 969 | 5 493 | 6 462 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 258 | 5 351 | 5 609 | 258 | 5 351 | 5 609 | 0 | 0 | 0 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42005 | 20 603 | 0 | 20 603 | 500 | 0 | 500 | 20 111 | 0 | 20 111 | 40 214 | 0 | 40 214 |
42103 | 30 | 0 | 30 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 630 | 0 | 1 630 |
42104 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 100 | 0 | 100 | 100 | 0 | 100 |
42105 | 53 530 | 0 | 53 530 | 7 620 | 0 | 7 620 | 25 000 | 0 | 25 000 | 70 910 | 0 | 70 910 |
42106 | 34 380 | 0 | 34 380 | 19 500 | 0 | 19 500 | 120 | 0 | 120 | 15 000 | 0 | 15 000 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42301 | 43 157 | 1 148 | 44 305 | 283 635 | 17 168 | 300 803 | 274 389 | 16 653 | 291 042 | 33 911 | 633 | 34 544 |
42303 | 3 910 | 0 | 3 910 | 3 905 | 1 | 3 906 | 5 146 | 383 | 5 529 | 5 151 | 382 | 5 533 |
42304 | 5 683 | 141 | 5 824 | 1 823 | 4 | 1 827 | 2 233 | 4 | 2 237 | 6 093 | 141 | 6 234 |
42305 | 320 206 | 18 277 | 338 483 | 114 609 | 7 761 | 122 370 | 122 667 | 7 235 | 129 902 | 328 264 | 17 751 | 346 015 |
42306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42309 | 7 | 0 | 7 | 121 | 0 | 121 | 143 302 | 0 | 143 302 | 143 188 | 0 | 143 188 |
42601 | 33 | 8 | 41 | 108 | 0 | 108 | 108 | 0 | 108 | 33 | 8 | 41 |
44615 | 4 738 | 0 | 4 738 | 10 422 | 0 | 10 422 | 10 126 | 0 | 10 126 | 4 442 | 0 | 4 442 |
44915 | 229 | 0 | 229 | 102 | 0 | 102 | 6 | 0 | 6 | 133 | 0 | 133 |
45115 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 19 864 | 0 | 19 864 | 8 920 | 0 | 8 920 | 13 756 | 0 | 13 756 | 24 700 | 0 | 24 700 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
45415 | 1 025 | 0 | 1 025 | 348 | 0 | 348 | 504 | 0 | 504 | 1 181 | 0 | 1 181 |
45515 | 15 244 | 0 | 15 244 | 4 256 | 0 | 4 256 | 3 864 | 0 | 3 864 | 14 852 | 0 | 14 852 |
45818 | 10 305 | 0 | 10 305 | 177 | 0 | 177 | 2 853 | 0 | 2 853 | 12 981 | 0 | 12 981 |
45918 | 86 | 0 | 86 | 8 | 0 | 8 | 45 | 0 | 45 | 123 | 0 | 123 |
47405 | 0 | 0 | 0 | 23 420 | 0 | 23 420 | 23 420 | 0 | 23 420 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 237 | 16 113 | 49 350 | 33 237 | 16 113 | 49 350 | 0 | 0 | 0 |
47411 | 5 059 | 505 | 5 564 | 477 | 216 | 693 | 2 911 | 92 | 3 003 | 7 493 | 381 | 7 874 |
47416 | 802 | 0 | 802 | 20 515 | 0 | 20 515 | 21 180 | 0 | 21 180 | 1 467 | 0 | 1 467 |
47422 | 36 | 384 | 420 | 3 945 | 15 278 | 19 223 | 4 167 | 15 278 | 19 445 | 258 | 384 | 642 |
47425 | 2 756 | 0 | 2 756 | 5 937 | 0 | 5 937 | 4 779 | 0 | 4 779 | 1 598 | 0 | 1 598 |
47426 | 3 734 | 0 | 3 734 | 3 126 | 0 | 3 126 | 2 598 | 0 | 2 598 | 3 206 | 0 | 3 206 |
50120 | 81 | 0 | 81 | 552 | 0 | 552 | 560 | 0 | 560 | 89 | 0 | 89 |
50620 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 742 | 0 | 742 | 2 650 | 0 | 2 650 | 3 183 | 0 | 3 183 | 1 275 | 0 | 1 275 |
52406 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
60301 | 378 | 0 | 378 | 3 289 | 0 | 3 289 | 3 240 | 0 | 3 240 | 329 | 0 | 329 |
60305 | 886 | 0 | 886 | 9 318 | 0 | 9 318 | 8 660 | 0 | 8 660 | 228 | 0 | 228 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60311 | 27 | 0 | 27 | 437 | 0 | 437 | 438 | 0 | 438 | 28 | 0 | 28 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 77 | 0 | 77 | 6 | 0 | 6 | 50 | 0 | 50 | 121 | 0 | 121 |
60601 | 13 258 | 0 | 13 258 | 0 | 0 | 0 | 434 | 0 | 434 | 13 692 | 0 | 13 692 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70601 | 290 951 | 0 | 290 951 | 915 | 0 | 915 | 63 676 | 0 | 63 676 | 353 712 | 0 | 353 712 |
70602 | 58 | 0 | 58 | 41 | 0 | 41 | 128 | 0 | 128 | 145 | 0 | 145 |
70603 | 7 143 | 0 | 7 143 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 8 321 | 0 | 8 321 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 071 575 | 0 | 1 071 575 | 32 060 | 0 | 32 060 | 2 613 | 0 | 2 613 | 1 101 022 | 0 | 1 101 022 |
90901 | 465 115 | 0 | 465 115 | 33 372 | 0 | 33 372 | 435 701 | 0 | 435 701 | 62 786 | 0 | 62 786 |
90902 | 798 808 | 0 | 798 808 | 511 404 | 0 | 511 404 | 27 721 | 0 | 27 721 | 1 282 491 | 0 | 1 282 491 |
91202 | 75 606 | 0 | 75 606 | 37 471 | 0 | 37 471 | 50 013 | 0 | 50 013 | 63 064 | 0 | 63 064 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 4 969 | 0 | 4 969 | 0 | 0 | 0 | 4 969 | 0 | 4 969 | 0 | 0 | 0 |
91414 | 4 287 747 | 89 | 4 287 836 | 717 866 | 2 | 717 868 | 631 278 | 3 | 631 281 | 4 374 335 | 88 | 4 374 423 |
91417 | 26 000 | 0 | 26 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 10 105 | 0 | 10 105 | 4 742 | 0 | 4 742 | 5 | 0 | 5 | 14 842 | 0 | 14 842 |
91604 | 1 054 | 0 | 1 054 | 604 | 0 | 604 | 641 | 0 | 641 | 1 017 | 0 | 1 017 |
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 | 1 694 217 | 0 | 1 694 217 | 827 895 | 0 | 827 895 | 910 289 | 0 | 910 289 | 1 611 823 | 0 | 1 611 823 |
Пассив | ||||||||||||
91311 | 174 648 | 0 | 174 648 | 85 584 | 0 | 85 584 | 64 415 | 0 | 64 415 | 153 479 | 0 | 153 479 |
91312 | 1 276 905 | 0 | 1 276 905 | 163 956 | 0 | 163 956 | 145 073 | 0 | 145 073 | 1 258 022 | 0 | 1 258 022 |
91315 | 93 618 | 0 | 93 618 | 0 | 0 | 0 | 0 | 0 | 0 | 93 618 | 0 | 93 618 |
91316 | 12 590 | 0 | 12 590 | 85 507 | 0 | 85 507 | 84 200 | 0 | 84 200 | 11 283 | 0 | 11 283 |
91317 | 128 859 | 206 | 129 065 | 575 237 | 6 | 575 243 | 534 153 | 55 | 534 208 | 87 775 | 255 | 88 030 |
91507 | 7 391 | 0 | 7 391 | 0 | 0 | 0 | 0 | 0 | 0 | 7 391 | 0 | 7 391 |
99999 | 6 741 245 | 0 | 6 741 245 | 739 754 | 0 | 739 754 | 928 330 | 0 | 928 330 | 6 929 821 | 0 | 6 929 821 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 628 935,0000 | 0 | 0 | 16 175,0000 | 0 | 0 | 600 323,0000 | 0 | 0 | 44 787,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 623 935,0000 | 0 | 0 | 600 324,0000 | 0 | 0 | 16 176,0000 | 0 | 0 | 39 787,0000 |
98070 | 0 | 0 | 5 000,0000 | 0 | 0 | 4 980,0000 | 0 | 0 | 4 980,0000 | 0 | 0 | 5 000,0000 |
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