Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 31 514 | 1 817 | 33 331 | 1 360 428 | 93 173 | 1 453 601 | 1 338 708 | 93 213 | 1 431 921 | 53 234 | 1 777 | 55 011 |
20207 | 0 | 0 | 0 | 59 683 | 4 464 | 64 147 | 59 683 | 4 464 | 64 147 | 0 | 0 | 0 |
20209 | 13 276 | 877 | 14 153 | 768 292 | 114 484 | 882 776 | 765 153 | 114 407 | 879 560 | 16 415 | 954 | 17 369 |
30102 | 32 954 | 0 | 32 954 | 2 467 247 | 0 | 2 467 247 | 2 477 412 | 0 | 2 477 412 | 22 789 | 0 | 22 789 |
30110 | 192 081 | 6 169 | 198 250 | 2 017 794 | 43 145 | 2 060 939 | 2 122 872 | 41 619 | 2 164 491 | 87 003 | 7 695 | 94 698 |
30114 | 0 | 97 | 97 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 99 | 99 |
30202 | 11 817 | 0 | 11 817 | 0 | 0 | 0 | 93 | 0 | 93 | 11 724 | 0 | 11 724 |
30204 | 70 | 0 | 70 | 31 | 0 | 31 | 0 | 0 | 0 | 101 | 0 | 101 |
30210 | 0 | 0 | 0 | 75 794 | 0 | 75 794 | 75 794 | 0 | 75 794 | 0 | 0 | 0 |
30233 | 4 | 0 | 4 | 50 126 | 322 | 50 448 | 50 130 | 322 | 50 452 | 0 | 0 | 0 |
30602 | 3 094 | 0 | 3 094 | 804 | 0 | 804 | 611 | 0 | 611 | 3 287 | 0 | 3 287 |
32003 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 75 000 | 0 | 75 000 | 7 000 | 0 | 7 000 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32010 | 0 | 307 | 307 | 0 | 15 | 15 | 0 | 9 | 9 | 0 | 313 | 313 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
44207 | 17 977 | 0 | 17 977 | 0 | 0 | 0 | 3 006 | 0 | 3 006 | 14 971 | 0 | 14 971 |
44208 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
44603 | 26 000 | 0 | 26 000 | 41 800 | 0 | 41 800 | 45 800 | 0 | 45 800 | 22 000 | 0 | 22 000 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44904 | 9 995 | 0 | 9 995 | 8 595 | 0 | 8 595 | 10 620 | 0 | 10 620 | 7 970 | 0 | 7 970 |
44905 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
44906 | 18 850 | 0 | 18 850 | 0 | 0 | 0 | 0 | 0 | 0 | 18 850 | 0 | 18 850 |
45201 | 54 143 | 0 | 54 143 | 85 243 | 0 | 85 243 | 79 806 | 0 | 79 806 | 59 580 | 0 | 59 580 |
45203 | 151 297 | 0 | 151 297 | 278 756 | 0 | 278 756 | 234 360 | 0 | 234 360 | 195 693 | 0 | 195 693 |
45204 | 62 474 | 0 | 62 474 | 71 372 | 0 | 71 372 | 34 156 | 0 | 34 156 | 99 690 | 0 | 99 690 |
45205 | 161 982 | 0 | 161 982 | 7 681 | 0 | 7 681 | 6 038 | 0 | 6 038 | 163 625 | 0 | 163 625 |
45206 | 411 411 | 0 | 411 411 | 70 271 | 0 | 70 271 | 24 917 | 0 | 24 917 | 456 765 | 0 | 456 765 |
45207 | 390 583 | 0 | 390 583 | 20 951 | 0 | 20 951 | 3 392 | 0 | 3 392 | 408 142 | 0 | 408 142 |
45208 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45306 | 3 476 | 0 | 3 476 | 0 | 0 | 0 | 0 | 0 | 0 | 3 476 | 0 | 3 476 |
45307 | 400 | 0 | 400 | 0 | 0 | 0 | 300 | 0 | 300 | 100 | 0 | 100 |
45401 | 6 419 | 0 | 6 419 | 9 851 | 0 | 9 851 | 8 798 | 0 | 8 798 | 7 472 | 0 | 7 472 |
45403 | 100 292 | 0 | 100 292 | 49 520 | 0 | 49 520 | 136 892 | 0 | 136 892 | 12 920 | 0 | 12 920 |
45404 | 0 | 0 | 0 | 60 708 | 0 | 60 708 | 0 | 0 | 0 | 60 708 | 0 | 60 708 |
45405 | 600 | 0 | 600 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 2 370 | 0 | 2 370 |
45406 | 30 120 | 0 | 30 120 | 300 | 0 | 300 | 45 | 0 | 45 | 30 375 | 0 | 30 375 |
45407 | 72 887 | 0 | 72 887 | 2 300 | 0 | 2 300 | 3 407 | 0 | 3 407 | 71 780 | 0 | 71 780 |
45408 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45502 | 2 000 | 0 | 2 000 | 14 792 | 0 | 14 792 | 2 800 | 0 | 2 800 | 13 992 | 0 | 13 992 |
45503 | 1 772 | 0 | 1 772 | 1 173 | 0 | 1 173 | 673 | 0 | 673 | 2 272 | 0 | 2 272 |
45504 | 52 088 | 0 | 52 088 | 7 390 | 0 | 7 390 | 7 968 | 0 | 7 968 | 51 510 | 0 | 51 510 |
45505 | 206 816 | 0 | 206 816 | 39 302 | 0 | 39 302 | 34 207 | 0 | 34 207 | 211 911 | 0 | 211 911 |
45506 | 105 482 | 5 189 | 110 671 | 7 052 | 217 | 7 269 | 6 079 | 2 275 | 8 354 | 106 455 | 3 131 | 109 586 |
45507 | 6 476 | 0 | 6 476 | 18 347 | 0 | 18 347 | 18 018 | 0 | 18 018 | 6 805 | 0 | 6 805 |
45509 | 290 | 0 | 290 | 0 | 0 | 0 | 8 | 0 | 8 | 282 | 0 | 282 |
45812 | 7 354 | 0 | 7 354 | 3 081 | 0 | 3 081 | 1 583 | 0 | 1 583 | 8 852 | 0 | 8 852 |
45814 | 1 094 | 0 | 1 094 | 13 | 0 | 13 | 430 | 0 | 430 | 677 | 0 | 677 |
45815 | 5 308 | 0 | 5 308 | 2 397 | 0 | 2 397 | 2 281 | 0 | 2 281 | 5 424 | 0 | 5 424 |
45912 | 44 | 0 | 44 | 56 | 0 | 56 | 0 | 0 | 0 | 100 | 0 | 100 |
45913 | 52 | 0 | 52 | 54 | 0 | 54 | 52 | 0 | 52 | 54 | 0 | 54 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 198 | 0 | 198 | 755 | 0 | 755 | 806 | 0 | 806 | 147 | 0 | 147 |
47408 | 0 | 0 | 0 | 7 370 | 14 243 | 21 613 | 4 864 | 14 243 | 19 107 | 2 506 | 0 | 2 506 |
47423 | 19 800 | 78 | 19 878 | 22 545 | 4 877 | 27 422 | 20 006 | 4 623 | 24 629 | 22 339 | 332 | 22 671 |
47427 | 13 559 | 52 | 13 611 | 25 688 | 46 | 25 734 | 25 768 | 65 | 25 833 | 13 479 | 33 | 13 512 |
50104 | 36 999 | 0 | 36 999 | 238 | 0 | 238 | 0 | 0 | 0 | 37 237 | 0 | 37 237 |
50106 | 4 951 | 0 | 4 951 | 44 | 0 | 44 | 269 | 0 | 269 | 4 726 | 0 | 4 726 |
50505 | 2 807 | 0 | 2 807 | 0 | 0 | 0 | 0 | 0 | 0 | 2 807 | 0 | 2 807 |
51402 | 0 | 0 | 0 | 1 941 | 0 | 1 941 | 1 941 | 0 | 1 941 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 |
60302 | 439 | 0 | 439 | 763 | 0 | 763 | 539 | 0 | 539 | 663 | 0 | 663 |
60306 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
60308 | 75 | 0 | 75 | 92 | 0 | 92 | 143 | 0 | 143 | 24 | 0 | 24 |
60310 | 5 | 0 | 5 | 59 | 0 | 59 | 56 | 0 | 56 | 8 | 0 | 8 |
60312 | 23 917 | 0 | 23 917 | 3 910 | 0 | 3 910 | 26 732 | 0 | 26 732 | 1 095 | 0 | 1 095 |
60323 | 242 | 0 | 242 | 1 | 0 | 1 | 2 | 0 | 2 | 241 | 0 | 241 |
60401 | 76 814 | 0 | 76 814 | 0 | 0 | 0 | 0 | 0 | 0 | 76 814 | 0 | 76 814 |
60404 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
60701 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 0 | 0 | 0 | 1 941 | 0 | 1 941 |
61002 | 7 | 0 | 7 | 92 | 0 | 92 | 99 | 0 | 99 | 0 | 0 | 0 |
61008 | 77 | 0 | 77 | 287 | 0 | 287 | 335 | 0 | 335 | 29 | 0 | 29 |
61009 | 28 | 0 | 28 | 92 | 0 | 92 | 101 | 0 | 101 | 19 | 0 | 19 |
61011 | 0 | 0 | 0 | 24 220 | 0 | 24 220 | 0 | 0 | 0 | 24 220 | 0 | 24 220 |
61209 | 0 | 0 | 0 | 17 382 | 0 | 17 382 | 17 382 | 0 | 17 382 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 1 946 | 0 | 1 946 | 0 | 0 | 0 |
61403 | 416 | 0 | 416 | 11 | 0 | 11 | 8 | 0 | 8 | 419 | 0 | 419 |
70606 | 530 673 | 0 | 530 673 | 47 309 | 0 | 47 309 | 67 | 0 | 67 | 577 915 | 0 | 577 915 |
70607 | 403 | 0 | 403 | 23 | 0 | 23 | 1 | 0 | 1 | 425 | 0 | 425 |
70608 | 12 741 | 0 | 12 741 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 13 987 | 0 | 13 987 |
70611 | 20 405 | 0 | 20 405 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 22 700 | 0 | 22 700 |
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 | 296 546 | 0 | 296 546 | 0 | 0 | 0 | 0 | 0 | 0 | 296 546 | 0 | 296 546 |
30109 | 10 040 | 0 | 10 040 | 0 | 0 | 0 | 0 | 0 | 0 | 10 040 | 0 | 10 040 |
30232 | 100 | 0 | 100 | 18 370 | 0 | 18 370 | 18 281 | 0 | 18 281 | 11 | 0 | 11 |
31303 | 0 | 0 | 0 | 20 000 | 3 139 | 23 139 | 20 000 | 3 139 | 23 139 | 0 | 0 | 0 |
31304 | 0 | 3 068 | 3 068 | 0 | 3 090 | 3 090 | 50 000 | 3 152 | 53 152 | 50 000 | 3 130 | 53 130 |
31308 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40502 | 10 066 | 4 597 | 14 663 | 162 497 | 9 317 | 171 814 | 168 492 | 4 813 | 173 305 | 16 061 | 93 | 16 154 |
40602 | 30 106 | 0 | 30 106 | 151 326 | 0 | 151 326 | 161 486 | 0 | 161 486 | 40 266 | 0 | 40 266 |
40603 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40701 | 110 | 0 | 110 | 22 | 0 | 22 | 12 | 0 | 12 | 100 | 0 | 100 |
40702 | 512 511 | 2 | 512 513 | 3 954 104 | 7 677 | 3 961 781 | 3 926 168 | 7 676 | 3 933 844 | 484 575 | 1 | 484 576 |
40703 | 13 053 | 0 | 13 053 | 79 981 | 0 | 79 981 | 81 722 | 0 | 81 722 | 14 794 | 0 | 14 794 |
40802 | 31 711 | 0 | 31 711 | 385 323 | 0 | 385 323 | 386 220 | 0 | 386 220 | 32 608 | 0 | 32 608 |
40817 | 37 809 | 1 615 | 39 424 | 103 111 | 381 | 103 492 | 102 234 | 83 | 102 317 | 36 932 | 1 317 | 38 249 |
40820 | 2 | 0 | 2 | 1 425 | 0 | 1 425 | 1 425 | 0 | 1 425 | 2 | 0 | 2 |
40821 | 96 | 0 | 96 | 50 469 | 0 | 50 469 | 50 412 | 0 | 50 412 | 39 | 0 | 39 |
40901 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 28 | 0 | 28 | 2 661 | 0 | 2 661 | 2 662 | 0 | 2 662 | 29 | 0 | 29 |
40909 | 0 | 0 | 0 | 1 910 | 871 | 2 781 | 1 910 | 871 | 2 781 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 324 | 329 | 5 | 324 | 329 | 0 | 0 | 0 |
40911 | 1 091 | 0 | 1 091 | 93 899 | 0 | 93 899 | 94 081 | 0 | 94 081 | 1 273 | 0 | 1 273 |
40912 | 0 | 0 | 0 | 2 859 | 8 007 | 10 866 | 2 859 | 8 007 | 10 866 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 100 | 1 033 | 1 133 | 100 | 1 033 | 1 133 | 0 | 0 | 0 |
42103 | 33 000 | 0 | 33 000 | 3 000 | 0 | 3 000 | 800 | 0 | 800 | 30 800 | 0 | 30 800 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 12 000 | 0 | 12 000 |
42105 | 104 727 | 0 | 104 727 | 4 865 | 0 | 4 865 | 20 | 0 | 20 | 99 882 | 0 | 99 882 |
42106 | 43 340 | 0 | 43 340 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 50 140 | 0 | 50 140 |
42204 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 42 610 | 1 655 | 44 265 | 235 662 | 12 813 | 248 475 | 217 953 | 14 016 | 231 969 | 24 901 | 2 858 | 27 759 |
42304 | 19 621 | 0 | 19 621 | 9 799 | 0 | 9 799 | 9 381 | 0 | 9 381 | 19 203 | 0 | 19 203 |
42305 | 375 810 | 3 989 | 379 799 | 23 640 | 739 | 24 379 | 35 964 | 528 | 36 492 | 388 134 | 3 778 | 391 912 |
42306 | 93 063 | 0 | 93 063 | 11 245 | 0 | 11 245 | 10 253 | 0 | 10 253 | 92 071 | 0 | 92 071 |
42307 | 115 | 0 | 115 | 80 | 0 | 80 | 150 | 0 | 150 | 185 | 0 | 185 |
42309 | 81 325 | 0 | 81 325 | 424 | 0 | 424 | 0 | 0 | 0 | 80 901 | 0 | 80 901 |
42601 | 41 | 4 | 45 | 6 | 0 | 6 | 13 | 0 | 13 | 48 | 4 | 52 |
44215 | 1 324 | 0 | 1 324 | 316 | 0 | 316 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
44615 | 3 300 | 0 | 3 300 | 1 890 | 0 | 1 890 | 1 690 | 0 | 1 690 | 3 100 | 0 | 3 100 |
44915 | 401 | 0 | 401 | 86 | 0 | 86 | 66 | 0 | 66 | 381 | 0 | 381 |
45215 | 61 724 | 0 | 61 724 | 12 052 | 0 | 12 052 | 19 185 | 0 | 19 185 | 68 857 | 0 | 68 857 |
45315 | 390 | 0 | 390 | 61 | 0 | 61 | 0 | 0 | 0 | 329 | 0 | 329 |
45415 | 2 586 | 0 | 2 586 | 297 | 0 | 297 | 315 | 0 | 315 | 2 604 | 0 | 2 604 |
45515 | 15 734 | 0 | 15 734 | 1 884 | 0 | 1 884 | 1 962 | 0 | 1 962 | 15 812 | 0 | 15 812 |
45818 | 12 614 | 0 | 12 614 | 267 | 0 | 267 | 1 161 | 0 | 1 161 | 13 508 | 0 | 13 508 |
45918 | 185 | 0 | 185 | 16 | 0 | 16 | 18 | 0 | 18 | 187 | 0 | 187 |
47407 | 0 | 0 | 0 | 14 295 | 7 368 | 21 663 | 14 295 | 7 368 | 21 663 | 0 | 0 | 0 |
47411 | 14 204 | 30 | 14 234 | 1 759 | 9 | 1 768 | 3 968 | 10 | 3 978 | 16 413 | 31 | 16 444 |
47416 | 209 | 0 | 209 | 2 203 | 0 | 2 203 | 2 241 | 593 | 2 834 | 247 | 593 | 840 |
47422 | 203 | 116 | 319 | 6 857 | 8 277 | 15 134 | 7 066 | 9 013 | 16 079 | 412 | 852 | 1 264 |
47425 | 4 298 | 0 | 4 298 | 4 538 | 0 | 4 538 | 4 500 | 0 | 4 500 | 4 260 | 0 | 4 260 |
47426 | 7 541 | 1 | 7 542 | 2 944 | 5 | 2 949 | 3 645 | 4 | 3 649 | 8 242 | 0 | 8 242 |
50120 | 2 043 | 0 | 2 043 | 1 | 0 | 1 | 50 | 0 | 50 | 2 092 | 0 | 2 092 |
50507 | 2 807 | 0 | 2 807 | 0 | 0 | 0 | 0 | 0 | 0 | 2 807 | 0 | 2 807 |
52304 | 536 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 536 | 0 | 536 |
52406 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60301 | 73 | 0 | 73 | 3 712 | 0 | 3 712 | 3 790 | 0 | 3 790 | 151 | 0 | 151 |
60305 | 1 034 | 0 | 1 034 | 4 982 | 0 | 4 982 | 5 017 | 0 | 5 017 | 1 069 | 0 | 1 069 |
60307 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60311 | 119 | 0 | 119 | 1 214 | 0 | 1 214 | 3 705 | 0 | 3 705 | 2 610 | 0 | 2 610 |
60324 | 3 806 | 0 | 3 806 | 49 | 0 | 49 | 1 | 0 | 1 | 3 758 | 0 | 3 758 |
60601 | 20 982 | 0 | 20 982 | 0 | 0 | 0 | 299 | 0 | 299 | 21 281 | 0 | 21 281 |
70601 | 632 790 | 0 | 632 790 | 2 | 0 | 2 | 58 920 | 0 | 58 920 | 691 708 | 0 | 691 708 |
70602 | 2 500 | 0 | 2 500 | 28 | 0 | 28 | 0 | 0 | 0 | 2 472 | 0 | 2 472 |
70603 | 12 625 | 0 | 12 625 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 13 849 | 0 | 13 849 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 491 | 0 | 20 491 | 48 592 | 0 | 48 592 | 47 029 | 0 | 47 029 | 22 054 | 0 | 22 054 |
90902 | 1 205 823 | 0 | 1 205 823 | 162 982 | 0 | 162 982 | 232 859 | 0 | 232 859 | 1 135 946 | 0 | 1 135 946 |
91202 | 7 087 | 0 | 7 087 | 5 | 0 | 5 | 3 | 0 | 3 | 7 089 | 0 | 7 089 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
91414 | 6 542 927 | 0 | 6 542 927 | 1 221 286 | 0 | 1 221 286 | 210 830 | 0 | 210 830 | 7 553 383 | 0 | 7 553 383 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 11 575 | 0 | 11 575 | 0 | 0 | 0 | 256 | 0 | 256 | 11 319 | 0 | 11 319 |
91604 | 942 | 0 | 942 | 187 | 0 | 187 | 161 | 0 | 161 | 968 | 0 | 968 |
91704 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91802 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 2 324 556 | 0 | 2 324 556 | 962 477 | 0 | 962 477 | 772 969 | 0 | 772 969 | 2 514 064 | 0 | 2 514 064 |
Пассив | ||||||||||||
91311 | 7 086 | 0 | 7 086 | 30 465 | 0 | 30 465 | 30 465 | 0 | 30 465 | 7 086 | 0 | 7 086 |
91312 | 2 047 759 | 0 | 2 047 759 | 85 943 | 0 | 85 943 | 262 355 | 0 | 262 355 | 2 224 171 | 0 | 2 224 171 |
91315 | 87 672 | 0 | 87 672 | 20 000 | 0 | 20 000 | 888 | 0 | 888 | 68 560 | 0 | 68 560 |
91316 | 26 013 | 0 | 26 013 | 38 080 | 0 | 38 080 | 47 000 | 0 | 47 000 | 34 933 | 0 | 34 933 |
91317 | 142 982 | 0 | 142 982 | 598 482 | 0 | 598 482 | 621 763 | 0 | 621 763 | 166 263 | 0 | 166 263 |
91507 | 13 044 | 0 | 13 044 | 0 | 0 | 0 | 7 | 0 | 7 | 13 051 | 0 | 13 051 |
99999 | 8 064 017 | 0 | 8 064 017 | 491 019 | 0 | 491 019 | 1 432 932 | 0 | 1 432 932 | 9 005 930 | 0 | 9 005 930 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 45 809,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 809,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 472,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21 472,0000 |
98070 | 0 | 0 | 20 849,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 849,0000 |
98090 | 0 | 0 | 3 488,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 488,0000 |
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