Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 49 222 | 5 141 | 54 363 | 1 057 085 | 89 925 | 1 147 010 | 1 070 519 | 91 299 | 1 161 818 | 35 788 | 3 767 | 39 555 |
20207 | 0 | 0 | 0 | 86 820 | 3 224 | 90 044 | 86 820 | 3 224 | 90 044 | 0 | 0 | 0 |
20209 | 9 414 | 189 | 9 603 | 327 407 | 12 424 | 339 831 | 325 608 | 12 286 | 337 894 | 11 213 | 327 | 11 540 |
30102 | 40 638 | 0 | 40 638 | 1 648 025 | 0 | 1 648 025 | 1 632 080 | 0 | 1 632 080 | 56 583 | 0 | 56 583 |
30110 | 14 524 | 2 609 | 17 133 | 1 337 199 | 52 651 | 1 389 850 | 1 333 736 | 38 269 | 1 372 005 | 17 987 | 16 991 | 34 978 |
30114 | 0 | 63 | 63 | 0 | 8 | 8 | 0 | 3 | 3 | 0 | 68 | 68 |
30202 | 1 801 | 0 | 1 801 | 0 | 0 | 0 | 141 | 0 | 141 | 1 660 | 0 | 1 660 |
30204 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
30210 | 0 | 0 | 0 | 6 396 | 0 | 6 396 | 6 396 | 0 | 6 396 | 0 | 0 | 0 |
30233 | 1 248 | 0 | 1 248 | 103 901 | 0 | 103 901 | 103 492 | 0 | 103 492 | 1 657 | 0 | 1 657 |
30302 | 1 745 577 | 1 927 | 1 747 504 | 1 941 311 | 6 986 | 1 948 297 | 1 816 057 | 5 939 | 1 821 996 | 1 870 831 | 2 974 | 1 873 805 |
30602 | 1 097 | 0 | 1 097 | 2 390 | 0 | 2 390 | 2 846 | 0 | 2 846 | 641 | 0 | 641 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32004 | 0 | 3 981 | 3 981 | 0 | 173 | 173 | 0 | 4 154 | 4 154 | 0 | 0 | 0 |
32005 | 0 | 7 009 | 7 009 | 0 | 190 | 190 | 0 | 7 199 | 7 199 | 0 | 0 | 0 |
32010 | 0 | 265 | 265 | 0 | 18 | 18 | 0 | 9 | 9 | 0 | 274 | 274 |
44204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44603 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44905 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44906 | 6 972 | 0 | 6 972 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 4 732 | 0 | 4 732 |
44907 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 28 320 | 0 | 28 320 | 58 931 | 0 | 58 931 | 56 321 | 0 | 56 321 | 30 930 | 0 | 30 930 |
45203 | 80 668 | 0 | 80 668 | 158 116 | 0 | 158 116 | 126 425 | 0 | 126 425 | 112 359 | 0 | 112 359 |
45204 | 79 060 | 0 | 79 060 | 691 | 0 | 691 | 38 551 | 0 | 38 551 | 41 200 | 0 | 41 200 |
45205 | 79 400 | 0 | 79 400 | 45 500 | 0 | 45 500 | 25 650 | 0 | 25 650 | 99 250 | 0 | 99 250 |
45206 | 330 209 | 0 | 330 209 | 21 660 | 0 | 21 660 | 33 227 | 0 | 33 227 | 318 642 | 0 | 318 642 |
45207 | 252 363 | 0 | 252 363 | 1 000 | 0 | 1 000 | 29 793 | 0 | 29 793 | 223 570 | 0 | 223 570 |
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 | 6 962 | 0 | 6 962 | 23 635 | 0 | 23 635 | 18 922 | 0 | 18 922 | 11 675 | 0 | 11 675 |
45403 | 2 734 | 0 | 2 734 | 10 431 | 0 | 10 431 | 4 775 | 0 | 4 775 | 8 390 | 0 | 8 390 |
45405 | 150 | 0 | 150 | 50 | 0 | 50 | 19 | 0 | 19 | 181 | 0 | 181 |
45406 | 29 369 | 0 | 29 369 | 1 050 | 0 | 1 050 | 2 567 | 0 | 2 567 | 27 852 | 0 | 27 852 |
45407 | 25 344 | 0 | 25 344 | 800 | 0 | 800 | 812 | 0 | 812 | 25 332 | 0 | 25 332 |
45502 | 350 | 0 | 350 | 15 600 | 0 | 15 600 | 350 | 0 | 350 | 15 600 | 0 | 15 600 |
45503 | 2 720 | 0 | 2 720 | 100 | 0 | 100 | 1 212 | 0 | 1 212 | 1 608 | 0 | 1 608 |
45504 | 21 186 | 0 | 21 186 | 4 472 | 0 | 4 472 | 3 813 | 0 | 3 813 | 21 845 | 0 | 21 845 |
45505 | 203 251 | 0 | 203 251 | 7 933 | 0 | 7 933 | 87 672 | 0 | 87 672 | 123 512 | 0 | 123 512 |
45506 | 170 166 | 5 309 | 175 475 | 1 429 | 351 | 1 780 | 23 753 | 175 | 23 928 | 147 842 | 5 485 | 153 327 |
45507 | 35 174 | 0 | 35 174 | 4 144 | 0 | 4 144 | 2 363 | 0 | 2 363 | 36 955 | 0 | 36 955 |
45509 | 3 961 | 0 | 3 961 | 6 456 | 0 | 6 456 | 6 135 | 0 | 6 135 | 4 282 | 0 | 4 282 |
45812 | 7 265 | 0 | 7 265 | 2 372 | 0 | 2 372 | 258 | 0 | 258 | 9 379 | 0 | 9 379 |
45814 | 1 353 | 0 | 1 353 | 115 | 0 | 115 | 2 | 0 | 2 | 1 466 | 0 | 1 466 |
45815 | 20 832 | 0 | 20 832 | 689 | 0 | 689 | 15 443 | 0 | 15 443 | 6 078 | 0 | 6 078 |
45912 | 101 | 0 | 101 | 532 | 0 | 532 | 16 | 0 | 16 | 617 | 0 | 617 |
45914 | 0 | 0 | 0 | 11 | 0 | 11 | 4 | 0 | 4 | 7 | 0 | 7 |
45915 | 185 | 0 | 185 | 326 | 0 | 326 | 283 | 0 | 283 | 228 | 0 | 228 |
47408 | 0 | 0 | 0 | 1 378 | 35 309 | 36 687 | 1 378 | 35 309 | 36 687 | 0 | 0 | 0 |
47423 | 211 | 0 | 211 | 8 358 | 7 561 | 15 919 | 8 360 | 7 561 | 15 921 | 209 | 0 | 209 |
47427 | 13 229 | 94 | 13 323 | 20 151 | 145 | 20 296 | 20 906 | 181 | 21 087 | 12 474 | 58 | 12 532 |
50104 | 20 609 | 0 | 20 609 | 131 | 0 | 131 | 0 | 0 | 0 | 20 740 | 0 | 20 740 |
50106 | 2 388 | 0 | 2 388 | 22 | 0 | 22 | 1 053 | 0 | 1 053 | 1 357 | 0 | 1 357 |
50107 | 5 146 | 0 | 5 146 | 2 020 | 0 | 2 020 | 22 | 0 | 22 | 7 144 | 0 | 7 144 |
50121 | 13 | 0 | 13 | 5 | 0 | 5 | 18 | 0 | 18 | 0 | 0 | 0 |
50505 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 89 | 0 | 89 |
50605 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 10 673 | 0 | 10 673 | 10 673 | 0 | 10 673 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 465 | 0 | 465 | 233 | 0 | 233 | 126 | 0 | 126 | 572 | 0 | 572 |
60306 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 265 | 0 | 265 | 163 | 0 | 163 | 102 | 0 | 102 |
60310 | 10 | 0 | 10 | 44 | 0 | 44 | 42 | 0 | 42 | 12 | 0 | 12 |
60312 | 1 336 | 0 | 1 336 | 3 994 | 0 | 3 994 | 4 392 | 0 | 4 392 | 938 | 0 | 938 |
60323 | 1 044 | 0 | 1 044 | 22 | 0 | 22 | 25 | 0 | 25 | 1 041 | 0 | 1 041 |
60401 | 68 530 | 0 | 68 530 | 0 | 0 | 0 | 70 | 0 | 70 | 68 460 | 0 | 68 460 |
60404 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60701 | 963 | 0 | 963 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 2 269 | 0 | 2 269 |
61002 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 684 | 0 | 684 | 534 | 0 | 534 | 153 | 0 | 153 |
61009 | 56 | 0 | 56 | 237 | 0 | 237 | 110 | 0 | 110 | 183 | 0 | 183 |
61011 | 5 212 | 0 | 5 212 | 0 | 0 | 0 | 0 | 0 | 0 | 5 212 | 0 | 5 212 |
61209 | 0 | 0 | 0 | 2 339 | 0 | 2 339 | 2 339 | 0 | 2 339 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 1 715 | 0 | 1 715 | 0 | 0 | 0 |
61403 | 355 | 0 | 355 | 143 | 0 | 143 | 4 | 0 | 4 | 494 | 0 | 494 |
70501 | 30 515 | 0 | 30 515 | 27 | 0 | 27 | 57 | 0 | 57 | 30 485 | 0 | 30 485 |
70606 | 372 120 | 0 | 372 120 | 37 591 | 0 | 37 591 | 64 | 0 | 64 | 409 647 | 0 | 409 647 |
70607 | 2 130 | 0 | 2 130 | 1 352 | 0 | 1 352 | 323 | 0 | 323 | 3 159 | 0 | 3 159 |
70608 | 17 509 | 0 | 17 509 | 2 809 | 0 | 2 809 | 0 | 0 | 0 | 20 318 | 0 | 20 318 |
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 | 181 458 | 0 | 181 458 | 790 | 0 | 790 | 0 | 0 | 0 | 180 668 | 0 | 180 668 |
30109 | 443 | 0 | 443 | 400 | 0 | 400 | 132 | 0 | 132 | 175 | 0 | 175 |
30220 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
30223 | 9 | 0 | 9 | 1 592 | 0 | 1 592 | 1 595 | 0 | 1 595 | 12 | 0 | 12 |
30232 | 894 | 0 | 894 | 48 619 | 0 | 48 619 | 47 819 | 0 | 47 819 | 94 | 0 | 94 |
30301 | 1 745 577 | 1 927 | 1 747 504 | 1 816 057 | 5 940 | 1 821 997 | 1 941 311 | 6 987 | 1 948 298 | 1 870 831 | 2 974 | 1 873 805 |
31303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 36 100 | 0 | 36 100 | 36 100 | 0 | 36 100 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
31308 | 115 000 | 0 | 115 000 | 90 | 0 | 90 | 0 | 0 | 0 | 114 910 | 0 | 114 910 |
40502 | 2 695 | 2 612 | 5 307 | 102 191 | 5 532 | 107 723 | 103 518 | 6 120 | 109 638 | 4 022 | 3 200 | 7 222 |
40601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40602 | 24 025 | 0 | 24 025 | 60 120 | 0 | 60 120 | 56 382 | 0 | 56 382 | 20 287 | 0 | 20 287 |
40701 | 2 886 | 0 | 2 886 | 16 416 | 0 | 16 416 | 15 425 | 0 | 15 425 | 1 895 | 0 | 1 895 |
40702 | 269 684 | 6 | 269 690 | 2 710 006 | 26 782 | 2 736 788 | 2 665 539 | 26 782 | 2 692 321 | 225 217 | 6 | 225 223 |
40703 | 21 397 | 0 | 21 397 | 21 203 | 0 | 21 203 | 23 812 | 0 | 23 812 | 24 006 | 0 | 24 006 |
40802 | 20 177 | 0 | 20 177 | 257 570 | 0 | 257 570 | 259 891 | 0 | 259 891 | 22 498 | 0 | 22 498 |
40817 | 56 359 | 1 888 | 58 247 | 115 825 | 624 | 116 449 | 108 822 | 664 | 109 486 | 49 356 | 1 928 | 51 284 |
40820 | 16 | 0 | 16 | 770 | 0 | 770 | 780 | 0 | 780 | 26 | 0 | 26 |
40905 | 18 | 0 | 18 | 2 072 | 0 | 2 072 | 2 067 | 0 | 2 067 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 42 | 1 615 | 1 657 | 42 | 1 615 | 1 657 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 60 | 87 | 27 | 60 | 87 | 0 | 0 | 0 |
40911 | 1 087 | 0 | 1 087 | 71 660 | 0 | 71 660 | 71 747 | 0 | 71 747 | 1 174 | 0 | 1 174 |
40912 | 0 | 0 | 0 | 414 | 2 723 | 3 137 | 414 | 2 723 | 3 137 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 186 | 973 | 1 159 | 186 | 973 | 1 159 | 0 | 0 | 0 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 40 548 | 0 | 40 548 | 13 611 | 0 | 13 611 | 63 | 0 | 63 | 27 000 | 0 | 27 000 |
42103 | 37 290 | 0 | 37 290 | 12 290 | 0 | 12 290 | 11 190 | 0 | 11 190 | 36 190 | 0 | 36 190 |
42104 | 4 425 | 0 | 4 425 | 4 500 | 0 | 4 500 | 4 956 | 0 | 4 956 | 4 881 | 0 | 4 881 |
42105 | 51 360 | 0 | 51 360 | 18 260 | 0 | 18 260 | 7 000 | 0 | 7 000 | 40 100 | 0 | 40 100 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 27 000 | 0 | 27 000 |
42204 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
42301 | 36 791 | 220 | 37 011 | 183 682 | 7 407 | 191 089 | 173 825 | 8 854 | 182 679 | 26 934 | 1 667 | 28 601 |
42303 | 88 | 0 | 88 | 74 | 0 | 74 | 144 | 0 | 144 | 158 | 0 | 158 |
42304 | 5 035 | 620 | 5 655 | 2 751 | 27 | 2 778 | 1 737 | 36 | 1 773 | 4 021 | 629 | 4 650 |
42305 | 254 699 | 18 112 | 272 811 | 69 274 | 1 362 | 70 636 | 69 322 | 1 433 | 70 755 | 254 747 | 18 183 | 272 930 |
42306 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42309 | 100 184 | 0 | 100 184 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 96 873 | 0 | 96 873 |
42601 | 33 | 9 | 42 | 8 | 0 | 8 | 9 | 0 | 9 | 34 | 9 | 43 |
44215 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 1 200 | 0 | 1 200 |
44615 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
44915 | 110 | 0 | 110 | 3 | 0 | 3 | 0 | 0 | 0 | 107 | 0 | 107 |
45115 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 22 298 | 0 | 22 298 | 6 179 | 0 | 6 179 | 8 364 | 0 | 8 364 | 24 483 | 0 | 24 483 |
45315 | 364 | 0 | 364 | 0 | 0 | 0 | 32 | 0 | 32 | 396 | 0 | 396 |
45415 | 981 | 0 | 981 | 111 | 0 | 111 | 301 | 0 | 301 | 1 171 | 0 | 1 171 |
45515 | 13 041 | 0 | 13 041 | 1 989 | 0 | 1 989 | 3 678 | 0 | 3 678 | 14 730 | 0 | 14 730 |
45818 | 7 953 | 0 | 7 953 | 568 | 0 | 568 | 2 036 | 0 | 2 036 | 9 421 | 0 | 9 421 |
45918 | 113 | 0 | 113 | 5 | 0 | 5 | 84 | 0 | 84 | 192 | 0 | 192 |
47405 | 0 | 0 | 0 | 27 148 | 0 | 27 148 | 27 148 | 0 | 27 148 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 345 | 1 372 | 36 717 | 35 345 | 1 372 | 36 717 | 0 | 0 | 0 |
47411 | 6 207 | 380 | 6 587 | 679 | 44 | 723 | 2 378 | 118 | 2 496 | 7 906 | 454 | 8 360 |
47416 | 408 | 0 | 408 | 10 772 | 0 | 10 772 | 10 964 | 0 | 10 964 | 600 | 0 | 600 |
47422 | 77 | 185 | 262 | 95 022 | 5 460 | 100 482 | 94 964 | 5 443 | 100 407 | 19 | 168 | 187 |
47425 | 2 671 | 0 | 2 671 | 2 887 | 0 | 2 887 | 4 026 | 0 | 4 026 | 3 810 | 0 | 3 810 |
47426 | 5 146 | 0 | 5 146 | 3 054 | 0 | 3 054 | 2 787 | 0 | 2 787 | 4 879 | 0 | 4 879 |
50120 | 2 111 | 0 | 2 111 | 318 | 0 | 318 | 1 347 | 0 | 1 347 | 3 140 | 0 | 3 140 |
50507 | 89 | 0 | 89 | 1 910 | 0 | 1 910 | 1 910 | 0 | 1 910 | 89 | 0 | 89 |
50620 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
52301 | 260 | 0 | 260 | 2 750 | 0 | 2 750 | 3 908 | 0 | 3 908 | 1 418 | 0 | 1 418 |
52304 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
52406 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60301 | 200 | 0 | 200 | 1 462 | 0 | 1 462 | 1 644 | 0 | 1 644 | 382 | 0 | 382 |
60305 | 236 | 0 | 236 | 3 871 | 0 | 3 871 | 4 842 | 0 | 4 842 | 1 207 | 0 | 1 207 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60311 | 750 | 0 | 750 | 442 | 0 | 442 | 876 | 0 | 876 | 1 184 | 0 | 1 184 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 1 098 | 0 | 1 098 | 25 | 0 | 25 | 32 | 0 | 32 | 1 105 | 0 | 1 105 |
60601 | 14 773 | 0 | 14 773 | 71 | 0 | 71 | 445 | 0 | 445 | 15 147 | 0 | 15 147 |
70601 | 510 078 | 0 | 510 078 | 275 | 0 | 275 | 44 101 | 0 | 44 101 | 553 904 | 0 | 553 904 |
70602 | 13 | 0 | 13 | 25 | 0 | 25 | 12 | 0 | 12 | 0 | 0 | 0 |
70603 | 16 806 | 0 | 16 806 | 0 | 0 | 0 | 2 831 | 0 | 2 831 | 19 637 | 0 | 19 637 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 117 352 | 0 | 1 117 352 | 2 594 | 0 | 2 594 | 4 912 | 0 | 4 912 | 1 115 034 | 0 | 1 115 034 |
90901 | 48 469 | 0 | 48 469 | 116 722 | 0 | 116 722 | 117 296 | 0 | 117 296 | 47 895 | 0 | 47 895 |
90902 | 966 200 | 0 | 966 200 | 78 183 | 0 | 78 183 | 75 400 | 0 | 75 400 | 968 983 | 0 | 968 983 |
91202 | 64 123 | 0 | 64 123 | 6 136 | 0 | 6 136 | 13 495 | 0 | 13 495 | 56 764 | 0 | 56 764 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
91414 | 4 245 331 | 84 | 4 245 415 | 536 017 | 5 | 536 022 | 1 127 839 | 4 | 1 127 843 | 3 653 509 | 85 | 3 653 594 |
91417 | 30 000 | 0 | 30 000 | 90 | 0 | 90 | 0 | 0 | 0 | 30 090 | 0 | 30 090 |
91501 | 14 936 | 0 | 14 936 | 3 | 0 | 3 | 683 | 0 | 683 | 14 256 | 0 | 14 256 |
91604 | 766 | 0 | 766 | 84 | 0 | 84 | 28 | 0 | 28 | 822 | 0 | 822 |
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 | 1 787 217 | 0 | 1 787 217 | 533 889 | 0 | 533 889 | 510 712 | 0 | 510 712 | 1 810 394 | 0 | 1 810 394 |
Пассив | ||||||||||||
91311 | 153 488 | 0 | 153 488 | 65 679 | 0 | 65 679 | 6 130 | 0 | 6 130 | 93 939 | 0 | 93 939 |
91312 | 1 393 600 | 0 | 1 393 600 | 98 451 | 0 | 98 451 | 183 006 | 0 | 183 006 | 1 478 155 | 0 | 1 478 155 |
91315 | 67 888 | 0 | 67 888 | 0 | 0 | 0 | 6 754 | 0 | 6 754 | 74 642 | 0 | 74 642 |
91316 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
91317 | 164 372 | 245 | 164 617 | 346 576 | 12 | 346 588 | 337 991 | 14 | 338 005 | 155 787 | 247 | 156 034 |
91507 | 5 424 | 0 | 5 424 | 0 | 0 | 0 | 0 | 0 | 0 | 5 424 | 0 | 5 424 |
99999 | 6 487 437 | 0 | 6 487 437 | 1 339 246 | 0 | 1 339 246 | 739 422 | 0 | 739 422 | 5 887 613 | 0 | 5 887 613 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 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 | 31 046,0000 | 0 | 0 | 138 630,0000 | 0 | 0 | 139 630,0000 | 0 | 0 | 30 046,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 046,0000 | 0 | 0 | 139 633,0000 | 0 | 0 | 138 633,0000 | 0 | 0 | 30 046,0000 |
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