Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 60 317 | 2 836 | 63 153 | 1 273 884 | 87 936 | 1 361 820 | 1 284 979 | 85 631 | 1 370 610 | 49 222 | 5 141 | 54 363 |
20207 | 0 | 0 | 0 | 94 260 | 4 115 | 98 375 | 94 260 | 4 115 | 98 375 | 0 | 0 | 0 |
20209 | 14 318 | 761 | 15 079 | 341 331 | 23 888 | 365 219 | 346 235 | 24 460 | 370 695 | 9 414 | 189 | 9 603 |
30102 | 85 371 | 0 | 85 371 | 1 976 326 | 0 | 1 976 326 | 2 021 059 | 0 | 2 021 059 | 40 638 | 0 | 40 638 |
30110 | 54 496 | 11 546 | 66 042 | 1 453 562 | 35 304 | 1 488 866 | 1 493 534 | 44 241 | 1 537 775 | 14 524 | 2 609 | 17 133 |
30114 | 0 | 62 | 62 | 0 | 799 | 799 | 0 | 798 | 798 | 0 | 63 | 63 |
30202 | 7 513 | 0 | 7 513 | 0 | 0 | 0 | 5 712 | 0 | 5 712 | 1 801 | 0 | 1 801 |
30204 | 216 | 0 | 216 | 0 | 0 | 0 | 165 | 0 | 165 | 51 | 0 | 51 |
30210 | 0 | 0 | 0 | 10 246 | 0 | 10 246 | 10 246 | 0 | 10 246 | 0 | 0 | 0 |
30233 | 2 076 | 0 | 2 076 | 117 197 | 453 | 117 650 | 118 025 | 453 | 118 478 | 1 248 | 0 | 1 248 |
30302 | 1 596 088 | 3 538 | 1 599 626 | 2 382 384 | 15 219 | 2 397 603 | 2 232 895 | 16 830 | 2 249 725 | 1 745 577 | 1 927 | 1 747 504 |
30602 | 5 460 | 0 | 5 460 | 16 260 | 0 | 16 260 | 20 623 | 0 | 20 623 | 1 097 | 0 | 1 097 |
32004 | 12 000 | 0 | 12 000 | 0 | 4 149 | 4 149 | 12 000 | 168 | 12 168 | 0 | 3 981 | 3 981 |
32005 | 0 | 0 | 0 | 0 | 7 272 | 7 272 | 0 | 263 | 263 | 0 | 7 009 | 7 009 |
32006 | 0 | 7 274 | 7 274 | 0 | 71 | 71 | 0 | 7 345 | 7 345 | 0 | 0 | 0 |
32010 | 0 | 252 | 252 | 0 | 27 | 27 | 0 | 14 | 14 | 0 | 265 | 265 |
44207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44601 | 0 | 0 | 0 | 6 761 | 0 | 6 761 | 6 761 | 0 | 6 761 | 0 | 0 | 0 |
44603 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44905 | 3 561 | 0 | 3 561 | 439 | 0 | 439 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44906 | 7 209 | 0 | 7 209 | 0 | 0 | 0 | 237 | 0 | 237 | 6 972 | 0 | 6 972 |
45106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 41 023 | 0 | 41 023 | 76 783 | 0 | 76 783 | 89 486 | 0 | 89 486 | 28 320 | 0 | 28 320 |
45203 | 92 353 | 0 | 92 353 | 122 111 | 0 | 122 111 | 133 796 | 0 | 133 796 | 80 668 | 0 | 80 668 |
45204 | 70 310 | 0 | 70 310 | 56 123 | 0 | 56 123 | 47 373 | 0 | 47 373 | 79 060 | 0 | 79 060 |
45205 | 51 900 | 0 | 51 900 | 28 225 | 0 | 28 225 | 725 | 0 | 725 | 79 400 | 0 | 79 400 |
45206 | 343 616 | 0 | 343 616 | 3 730 | 0 | 3 730 | 17 137 | 0 | 17 137 | 330 209 | 0 | 330 209 |
45207 | 251 547 | 0 | 251 547 | 3 500 | 0 | 3 500 | 2 684 | 0 | 2 684 | 252 363 | 0 | 252 363 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45307 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
45401 | 12 482 | 0 | 12 482 | 12 623 | 0 | 12 623 | 18 143 | 0 | 18 143 | 6 962 | 0 | 6 962 |
45403 | 8 064 | 0 | 8 064 | 7 511 | 0 | 7 511 | 12 841 | 0 | 12 841 | 2 734 | 0 | 2 734 |
45405 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45406 | 36 804 | 0 | 36 804 | 2 540 | 0 | 2 540 | 9 975 | 0 | 9 975 | 29 369 | 0 | 29 369 |
45407 | 18 502 | 0 | 18 502 | 7 140 | 0 | 7 140 | 298 | 0 | 298 | 25 344 | 0 | 25 344 |
45502 | 340 | 0 | 340 | 350 | 0 | 350 | 340 | 0 | 340 | 350 | 0 | 350 |
45503 | 2 710 | 0 | 2 710 | 815 | 0 | 815 | 805 | 0 | 805 | 2 720 | 0 | 2 720 |
45504 | 39 956 | 0 | 39 956 | 584 | 0 | 584 | 19 354 | 0 | 19 354 | 21 186 | 0 | 21 186 |
45505 | 236 326 | 0 | 236 326 | 15 093 | 0 | 15 093 | 48 168 | 0 | 48 168 | 203 251 | 0 | 203 251 |
45506 | 157 728 | 5 049 | 162 777 | 22 911 | 530 | 23 441 | 10 473 | 270 | 10 743 | 170 166 | 5 309 | 175 475 |
45507 | 39 796 | 0 | 39 796 | 0 | 0 | 0 | 4 622 | 0 | 4 622 | 35 174 | 0 | 35 174 |
45509 | 4 339 | 0 | 4 339 | 5 826 | 2 | 5 828 | 6 204 | 2 | 6 206 | 3 961 | 0 | 3 961 |
45812 | 5 925 | 0 | 5 925 | 1 586 | 0 | 1 586 | 246 | 0 | 246 | 7 265 | 0 | 7 265 |
45814 | 1 748 | 0 | 1 748 | 508 | 0 | 508 | 903 | 0 | 903 | 1 353 | 0 | 1 353 |
45815 | 5 613 | 0 | 5 613 | 15 616 | 0 | 15 616 | 397 | 0 | 397 | 20 832 | 0 | 20 832 |
45912 | 36 | 0 | 36 | 65 | 0 | 65 | 0 | 0 | 0 | 101 | 0 | 101 |
45914 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45915 | 447 | 0 | 447 | 188 | 0 | 188 | 450 | 0 | 450 | 185 | 0 | 185 |
47408 | 2 535 | 0 | 2 535 | 3 747 | 14 271 | 18 018 | 6 282 | 14 271 | 20 553 | 0 | 0 | 0 |
47423 | 3 371 | 0 | 3 371 | 22 934 | 12 426 | 35 360 | 26 094 | 12 426 | 38 520 | 211 | 0 | 211 |
47427 | 11 695 | 60 | 11 755 | 22 133 | 106 | 22 239 | 20 599 | 72 | 20 671 | 13 229 | 94 | 13 323 |
50104 | 20 469 | 0 | 20 469 | 140 | 0 | 140 | 0 | 0 | 0 | 20 609 | 0 | 20 609 |
50106 | 7 556 | 0 | 7 556 | 88 | 0 | 88 | 5 256 | 0 | 5 256 | 2 388 | 0 | 2 388 |
50107 | 16 685 | 0 | 16 685 | 355 | 0 | 355 | 11 894 | 0 | 11 894 | 5 146 | 0 | 5 146 |
50121 | 117 | 0 | 117 | 212 | 0 | 212 | 316 | 0 | 316 | 13 | 0 | 13 |
50505 | 89 | 0 | 89 | 2 029 | 0 | 2 029 | 119 | 0 | 119 | 1 999 | 0 | 1 999 |
51402 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
52503 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 288 | 0 | 288 | 379 | 0 | 379 | 202 | 0 | 202 | 465 | 0 | 465 |
60306 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 246 | 0 | 246 | 256 | 0 | 256 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 75 | 0 | 75 | 75 | 0 | 75 | 10 | 0 | 10 |
60312 | 1 070 | 0 | 1 070 | 3 258 | 0 | 3 258 | 2 992 | 0 | 2 992 | 1 336 | 0 | 1 336 |
60323 | 1 021 | 0 | 1 021 | 26 | 0 | 26 | 3 | 0 | 3 | 1 044 | 0 | 1 044 |
60401 | 68 451 | 0 | 68 451 | 190 | 0 | 190 | 111 | 0 | 111 | 68 530 | 0 | 68 530 |
60404 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60701 | 522 | 0 | 522 | 631 | 0 | 631 | 190 | 0 | 190 | 963 | 0 | 963 |
61002 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 266 | 0 | 266 | 267 | 0 | 267 | 3 | 0 | 3 |
61009 | 56 | 0 | 56 | 102 | 0 | 102 | 102 | 0 | 102 | 56 | 0 | 56 |
61011 | 5 212 | 0 | 5 212 | 0 | 0 | 0 | 0 | 0 | 0 | 5 212 | 0 | 5 212 |
61209 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 769 | 0 | 14 769 | 14 769 | 0 | 14 769 | 0 | 0 | 0 |
61403 | 302 | 0 | 302 | 56 | 0 | 56 | 3 | 0 | 3 | 355 | 0 | 355 |
70501 | 25 581 | 0 | 25 581 | 5 076 | 0 | 5 076 | 142 | 0 | 142 | 30 515 | 0 | 30 515 |
70606 | 339 041 | 0 | 339 041 | 33 177 | 0 | 33 177 | 98 | 0 | 98 | 372 120 | 0 | 372 120 |
70607 | 1 969 | 0 | 1 969 | 787 | 0 | 787 | 626 | 0 | 626 | 2 130 | 0 | 2 130 |
70608 | 13 740 | 0 | 13 740 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 17 509 | 0 | 17 509 |
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 | 182 268 | 0 | 182 268 | 810 | 0 | 810 | 0 | 0 | 0 | 181 458 | 0 | 181 458 |
30109 | 297 | 0 | 297 | 1 | 0 | 1 | 147 | 0 | 147 | 443 | 0 | 443 |
30220 | 0 | 0 | 0 | 18 614 | 0 | 18 614 | 18 614 | 0 | 18 614 | 0 | 0 | 0 |
30223 | 12 | 0 | 12 | 46 269 | 0 | 46 269 | 46 266 | 0 | 46 266 | 9 | 0 | 9 |
30232 | 745 | 0 | 745 | 60 574 | 0 | 60 574 | 60 723 | 0 | 60 723 | 894 | 0 | 894 |
30301 | 1 596 088 | 3 538 | 1 599 626 | 2 231 999 | 16 828 | 2 248 827 | 2 381 488 | 15 217 | 2 396 705 | 1 745 577 | 1 927 | 1 747 504 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 36 100 | 0 | 36 100 | 36 100 | 0 | 36 100 |
31305 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31306 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
40502 | 2 997 | 2 485 | 5 482 | 132 110 | 134 | 132 244 | 131 808 | 261 | 132 069 | 2 695 | 2 612 | 5 307 |
40602 | 31 321 | 0 | 31 321 | 100 193 | 0 | 100 193 | 92 897 | 0 | 92 897 | 24 025 | 0 | 24 025 |
40701 | 21 951 | 0 | 21 951 | 37 468 | 0 | 37 468 | 18 403 | 0 | 18 403 | 2 886 | 0 | 2 886 |
40702 | 391 622 | 1 074 | 392 696 | 3 293 477 | 6 565 | 3 300 042 | 3 171 539 | 5 497 | 3 177 036 | 269 684 | 6 | 269 690 |
40703 | 21 095 | 0 | 21 095 | 26 977 | 0 | 26 977 | 27 279 | 0 | 27 279 | 21 397 | 0 | 21 397 |
40802 | 36 981 | 0 | 36 981 | 372 017 | 0 | 372 017 | 355 213 | 0 | 355 213 | 20 177 | 0 | 20 177 |
40817 | 60 737 | 2 689 | 63 426 | 129 160 | 1 184 | 130 344 | 124 782 | 383 | 125 165 | 56 359 | 1 888 | 58 247 |
40820 | 2 | 0 | 2 | 2 277 | 0 | 2 277 | 2 291 | 0 | 2 291 | 16 | 0 | 16 |
40905 | 14 | 0 | 14 | 1 731 | 0 | 1 731 | 1 735 | 0 | 1 735 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 69 | 1 800 | 1 869 | 69 | 1 800 | 1 869 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 253 | 273 | 20 | 253 | 273 | 0 | 0 | 0 |
40911 | 710 | 0 | 710 | 98 101 | 0 | 98 101 | 98 478 | 0 | 98 478 | 1 087 | 0 | 1 087 |
40912 | 0 | 0 | 0 | 1 696 | 5 467 | 7 163 | 1 696 | 5 467 | 7 163 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 268 | 1 835 | 2 103 | 268 | 1 835 | 2 103 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
42005 | 40 435 | 0 | 40 435 | 0 | 0 | 0 | 113 | 0 | 113 | 40 548 | 0 | 40 548 |
42102 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 5 360 | 0 | 5 360 | 3 100 | 0 | 3 100 | 35 030 | 0 | 35 030 | 37 290 | 0 | 37 290 |
42104 | 3 849 | 0 | 3 849 | 0 | 0 | 0 | 576 | 0 | 576 | 4 425 | 0 | 4 425 |
42105 | 51 360 | 0 | 51 360 | 0 | 0 | 0 | 0 | 0 | 0 | 51 360 | 0 | 51 360 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42205 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
42301 | 36 963 | 1 356 | 38 319 | 226 485 | 12 182 | 238 667 | 226 313 | 11 046 | 237 359 | 36 791 | 220 | 37 011 |
42303 | 565 | 0 | 565 | 1 004 | 0 | 1 004 | 527 | 0 | 527 | 88 | 0 | 88 |
42304 | 5 964 | 152 | 6 116 | 3 111 | 25 | 3 136 | 2 182 | 493 | 2 675 | 5 035 | 620 | 5 655 |
42305 | 294 680 | 18 289 | 312 969 | 75 697 | 6 430 | 82 127 | 35 716 | 6 253 | 41 969 | 254 699 | 18 112 | 272 811 |
42306 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42309 | 119 207 | 0 | 119 207 | 19 023 | 0 | 19 023 | 0 | 0 | 0 | 100 184 | 0 | 100 184 |
42601 | 29 | 8 | 37 | 6 | 0 | 6 | 10 | 1 | 11 | 33 | 9 | 42 |
44215 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
44615 | 3 000 | 0 | 3 000 | 2 676 | 0 | 2 676 | 676 | 0 | 676 | 1 000 | 0 | 1 000 |
44915 | 108 | 0 | 108 | 2 | 0 | 2 | 4 | 0 | 4 | 110 | 0 | 110 |
45115 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 20 341 | 0 | 20 341 | 3 578 | 0 | 3 578 | 5 535 | 0 | 5 535 | 22 298 | 0 | 22 298 |
45315 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
45415 | 953 | 0 | 953 | 182 | 0 | 182 | 210 | 0 | 210 | 981 | 0 | 981 |
45515 | 15 765 | 0 | 15 765 | 3 609 | 0 | 3 609 | 885 | 0 | 885 | 13 041 | 0 | 13 041 |
45818 | 8 124 | 0 | 8 124 | 1 049 | 0 | 1 049 | 878 | 0 | 878 | 7 953 | 0 | 7 953 |
45918 | 237 | 0 | 237 | 149 | 0 | 149 | 25 | 0 | 25 | 113 | 0 | 113 |
47405 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 295 | 3 736 | 18 031 | 14 295 | 3 736 | 18 031 | 0 | 0 | 0 |
47411 | 4 600 | 558 | 5 158 | 910 | 290 | 1 200 | 2 517 | 112 | 2 629 | 6 207 | 380 | 6 587 |
47416 | 1 926 | 0 | 1 926 | 9 345 | 13 | 9 358 | 7 827 | 13 | 7 840 | 408 | 0 | 408 |
47422 | 0 | 194 | 194 | 5 592 | 10 438 | 16 030 | 5 669 | 10 429 | 16 098 | 77 | 185 | 262 |
47425 | 2 441 | 0 | 2 441 | 2 864 | 0 | 2 864 | 3 094 | 0 | 3 094 | 2 671 | 0 | 2 671 |
47426 | 4 241 | 0 | 4 241 | 1 618 | 0 | 1 618 | 2 523 | 0 | 2 523 | 5 146 | 0 | 5 146 |
50120 | 1 949 | 0 | 1 949 | 626 | 0 | 626 | 788 | 0 | 788 | 2 111 | 0 | 2 111 |
50507 | 89 | 0 | 89 | 119 | 0 | 119 | 119 | 0 | 119 | 89 | 0 | 89 |
52301 | 8 463 | 0 | 8 463 | 26 822 | 0 | 26 822 | 18 619 | 0 | 18 619 | 260 | 0 | 260 |
52302 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 |
52406 | 490 | 0 | 490 | 150 | 0 | 150 | 0 | 0 | 0 | 340 | 0 | 340 |
60301 | 459 | 0 | 459 | 8 429 | 0 | 8 429 | 8 170 | 0 | 8 170 | 200 | 0 | 200 |
60305 | 946 | 0 | 946 | 9 331 | 0 | 9 331 | 8 621 | 0 | 8 621 | 236 | 0 | 236 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60311 | 23 | 0 | 23 | 503 | 0 | 503 | 1 230 | 0 | 1 230 | 750 | 0 | 750 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 164 | 0 | 164 | 23 | 0 | 23 | 957 | 0 | 957 | 1 098 | 0 | 1 098 |
60601 | 14 421 | 0 | 14 421 | 87 | 0 | 87 | 439 | 0 | 439 | 14 773 | 0 | 14 773 |
70601 | 462 697 | 0 | 462 697 | 223 | 0 | 223 | 47 604 | 0 | 47 604 | 510 078 | 0 | 510 078 |
70602 | 117 | 0 | 117 | 316 | 0 | 316 | 212 | 0 | 212 | 13 | 0 | 13 |
70603 | 12 955 | 0 | 12 955 | 0 | 0 | 0 | 3 851 | 0 | 3 851 | 16 806 | 0 | 16 806 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 132 104 | 0 | 1 132 104 | 18 081 | 0 | 18 081 | 32 833 | 0 | 32 833 | 1 117 352 | 0 | 1 117 352 |
90901 | 47 195 | 0 | 47 195 | 58 400 | 0 | 58 400 | 57 126 | 0 | 57 126 | 48 469 | 0 | 48 469 |
90902 | 1 311 179 | 0 | 1 311 179 | 51 446 | 0 | 51 446 | 396 425 | 0 | 396 425 | 966 200 | 0 | 966 200 |
91202 | 55 221 | 0 | 55 221 | 8 908 | 0 | 8 908 | 6 | 0 | 6 | 64 123 | 0 | 64 123 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 4 342 061 | 88 | 4 342 149 | 269 095 | 2 | 269 097 | 365 825 | 6 | 365 831 | 4 245 331 | 84 | 4 245 415 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 14 936 | 0 | 14 936 | 0 | 0 | 0 | 0 | 0 | 0 | 14 936 | 0 | 14 936 |
91604 | 862 | 0 | 862 | 81 | 0 | 81 | 177 | 0 | 177 | 766 | 0 | 766 |
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 | 1 756 200 | 0 | 1 756 200 | 523 220 | 0 | 523 220 | 492 203 | 0 | 492 203 | 1 787 217 | 0 | 1 787 217 |
Пассив | ||||||||||||
91311 | 164 466 | 0 | 164 466 | 19 881 | 0 | 19 881 | 8 903 | 0 | 8 903 | 153 488 | 0 | 153 488 |
91312 | 1 356 239 | 0 | 1 356 239 | 110 691 | 0 | 110 691 | 148 052 | 0 | 148 052 | 1 393 600 | 0 | 1 393 600 |
91315 | 93 318 | 0 | 93 318 | 26 200 | 0 | 26 200 | 770 | 0 | 770 | 67 888 | 0 | 67 888 |
91316 | 3 129 | 0 | 3 129 | 20 929 | 0 | 20 929 | 20 000 | 0 | 20 000 | 2 200 | 0 | 2 200 |
91317 | 131 255 | 254 | 131 509 | 312 265 | 21 | 312 286 | 345 382 | 12 | 345 394 | 164 372 | 245 | 164 617 |
91507 | 7 539 | 0 | 7 539 | 2 218 | 0 | 2 218 | 103 | 0 | 103 | 5 424 | 0 | 5 424 |
99999 | 6 933 823 | 0 | 6 933 823 | 850 353 | 0 | 850 353 | 403 967 | 0 | 403 967 | 6 487 437 | 0 | 6 487 437 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 45 417,0000 | 0 | 0 | 5 001,0000 | 0 | 0 | 19 372,0000 | 0 | 0 | 31 046,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 40 417,0000 | 0 | 0 | 14 375,0000 | 0 | 0 | 5 004,0000 | 0 | 0 | 31 046,0000 |
98070 | 0 | 0 | 5 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?