Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 50 734 | 6 528 | 57 262 | 1 512 276 | 168 709 | 1 680 985 | 1 500 902 | 167 973 | 1 668 875 | 62 108 | 7 264 | 69 372 |
20207 | 0 | 0 | 0 | 60 245 | 2 134 | 62 379 | 60 245 | 2 134 | 62 379 | 0 | 0 | 0 |
20209 | 12 660 | 1 526 | 14 186 | 912 259 | 157 041 | 1 069 300 | 904 822 | 156 211 | 1 061 033 | 20 097 | 2 356 | 22 453 |
30102 | 27 224 | 0 | 27 224 | 2 481 407 | 0 | 2 481 407 | 2 467 250 | 0 | 2 467 250 | 41 381 | 0 | 41 381 |
30110 | 60 520 | 4 669 | 65 189 | 1 822 631 | 24 770 | 1 847 401 | 1 831 312 | 25 573 | 1 856 885 | 51 839 | 3 866 | 55 705 |
30114 | 0 | 96 | 96 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 98 | 98 |
30202 | 17 246 | 0 | 17 246 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 19 874 | 0 | 19 874 |
30204 | 179 | 0 | 179 | 28 | 0 | 28 | 0 | 0 | 0 | 207 | 0 | 207 |
30210 | 0 | 0 | 0 | 80 140 | 0 | 80 140 | 80 140 | 0 | 80 140 | 0 | 0 | 0 |
30233 | 18 | 0 | 18 | 43 855 | 513 | 44 368 | 43 867 | 513 | 44 380 | 6 | 0 | 6 |
30602 | 2 677 | 0 | 2 677 | 12 891 | 0 | 12 891 | 12 921 | 0 | 12 921 | 2 647 | 0 | 2 647 |
32010 | 0 | 275 | 275 | 0 | 18 | 18 | 0 | 12 | 12 | 0 | 281 | 281 |
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 | 9 977 | 0 | 9 977 | 0 | 0 | 0 | 0 | 0 | 0 | 9 977 | 0 | 9 977 |
44208 | 1 910 | 0 | 1 910 | 0 | 0 | 0 | 285 | 0 | 285 | 1 625 | 0 | 1 625 |
44603 | 26 000 | 0 | 26 000 | 28 000 | 0 | 28 000 | 26 000 | 0 | 26 000 | 28 000 | 0 | 28 000 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44901 | 0 | 0 | 0 | 8 477 | 0 | 8 477 | 0 | 0 | 0 | 8 477 | 0 | 8 477 |
44903 | 500 | 0 | 500 | 800 | 0 | 800 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
44904 | 10 334 | 0 | 10 334 | 12 118 | 0 | 12 118 | 8 806 | 0 | 8 806 | 13 646 | 0 | 13 646 |
44905 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44906 | 11 350 | 0 | 11 350 | 0 | 0 | 0 | 0 | 0 | 0 | 11 350 | 0 | 11 350 |
44907 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
45201 | 58 055 | 0 | 58 055 | 67 585 | 0 | 67 585 | 82 283 | 0 | 82 283 | 43 357 | 0 | 43 357 |
45203 | 158 661 | 0 | 158 661 | 319 533 | 0 | 319 533 | 276 098 | 0 | 276 098 | 202 096 | 0 | 202 096 |
45204 | 100 633 | 0 | 100 633 | 96 916 | 0 | 96 916 | 80 739 | 0 | 80 739 | 116 810 | 0 | 116 810 |
45205 | 70 250 | 0 | 70 250 | 33 884 | 0 | 33 884 | 10 006 | 0 | 10 006 | 94 128 | 0 | 94 128 |
45206 | 574 919 | 0 | 574 919 | 39 963 | 0 | 39 963 | 127 978 | 0 | 127 978 | 486 904 | 0 | 486 904 |
45207 | 723 087 | 0 | 723 087 | 25 500 | 0 | 25 500 | 6 302 | 0 | 6 302 | 742 285 | 0 | 742 285 |
45307 | 536 | 0 | 536 | 0 | 0 | 0 | 40 | 0 | 40 | 496 | 0 | 496 |
45401 | 6 292 | 0 | 6 292 | 5 695 | 0 | 5 695 | 6 972 | 0 | 6 972 | 5 015 | 0 | 5 015 |
45403 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45404 | 4 369 | 0 | 4 369 | 2 896 | 0 | 2 896 | 2 146 | 0 | 2 146 | 5 119 | 0 | 5 119 |
45405 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 64 336 | 0 | 64 336 | 6 075 | 0 | 6 075 | 2 429 | 0 | 2 429 | 67 982 | 0 | 67 982 |
45407 | 88 826 | 0 | 88 826 | 7 050 | 0 | 7 050 | 23 517 | 0 | 23 517 | 72 359 | 0 | 72 359 |
45408 | 600 | 0 | 600 | 0 | 0 | 0 | 17 | 0 | 17 | 583 | 0 | 583 |
45502 | 1 070 | 0 | 1 070 | 3 728 | 0 | 3 728 | 4 118 | 0 | 4 118 | 680 | 0 | 680 |
45503 | 2 090 | 0 | 2 090 | 4 387 | 0 | 4 387 | 1 713 | 0 | 1 713 | 4 764 | 0 | 4 764 |
45504 | 41 995 | 0 | 41 995 | 13 254 | 0 | 13 254 | 5 357 | 0 | 5 357 | 49 892 | 0 | 49 892 |
45505 | 186 520 | 0 | 186 520 | 58 415 | 0 | 58 415 | 41 848 | 0 | 41 848 | 203 087 | 0 | 203 087 |
45506 | 118 345 | 0 | 118 345 | 21 603 | 0 | 21 603 | 5 545 | 0 | 5 545 | 134 403 | 0 | 134 403 |
45507 | 5 206 | 0 | 5 206 | 10 896 | 0 | 10 896 | 10 455 | 0 | 10 455 | 5 647 | 0 | 5 647 |
45812 | 12 386 | 0 | 12 386 | 0 | 0 | 0 | 0 | 0 | 0 | 12 386 | 0 | 12 386 |
45813 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 0 | 0 | 0 | 2 936 | 0 | 2 936 |
45814 | 634 | 0 | 634 | 1 133 | 0 | 1 133 | 1 098 | 0 | 1 098 | 669 | 0 | 669 |
45815 | 4 519 | 0 | 4 519 | 2 147 | 0 | 2 147 | 2 176 | 0 | 2 176 | 4 490 | 0 | 4 490 |
45912 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
45914 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45915 | 157 | 0 | 157 | 808 | 0 | 808 | 695 | 0 | 695 | 270 | 0 | 270 |
47408 | 0 | 0 | 0 | 0 | 19 241 | 19 241 | 0 | 19 241 | 19 241 | 0 | 0 | 0 |
47423 | 10 872 | 335 | 11 207 | 15 212 | 3 745 | 18 957 | 17 277 | 4 080 | 21 357 | 8 807 | 0 | 8 807 |
47427 | 20 098 | 0 | 20 098 | 27 781 | 1 | 27 782 | 26 703 | 1 | 26 704 | 21 176 | 0 | 21 176 |
50104 | 42 543 | 0 | 42 543 | 280 | 0 | 280 | 0 | 0 | 0 | 42 823 | 0 | 42 823 |
50106 | 9 978 | 0 | 9 978 | 23 | 0 | 23 | 10 001 | 0 | 10 001 | 0 | 0 | 0 |
50505 | 2 741 | 0 | 2 741 | 0 | 0 | 0 | 315 | 0 | 315 | 2 426 | 0 | 2 426 |
51402 | 0 | 0 | 0 | 27 356 | 0 | 27 356 | 27 356 | 0 | 27 356 | 0 | 0 | 0 |
60302 | 311 | 0 | 311 | 470 | 0 | 470 | 138 | 0 | 138 | 643 | 0 | 643 |
60306 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 101 | 0 | 101 | 103 | 0 | 103 | 29 | 0 | 29 |
60310 | 4 | 0 | 4 | 132 | 0 | 132 | 136 | 0 | 136 | 0 | 0 | 0 |
60312 | 1 475 | 0 | 1 475 | 1 845 | 0 | 1 845 | 1 998 | 0 | 1 998 | 1 322 | 0 | 1 322 |
60323 | 343 | 0 | 343 | 85 | 0 | 85 | 0 | 0 | 0 | 428 | 0 | 428 |
60401 | 79 212 | 0 | 79 212 | 605 | 0 | 605 | 137 | 0 | 137 | 79 680 | 0 | 79 680 |
60404 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
60701 | 1 941 | 0 | 1 941 | 605 | 0 | 605 | 605 | 0 | 605 | 1 941 | 0 | 1 941 |
61002 | 5 | 0 | 5 | 62 | 0 | 62 | 67 | 0 | 67 | 0 | 0 | 0 |
61008 | 106 | 0 | 106 | 280 | 0 | 280 | 332 | 0 | 332 | 54 | 0 | 54 |
61009 | 21 | 0 | 21 | 120 | 0 | 120 | 131 | 0 | 131 | 10 | 0 | 10 |
61011 | 24 220 | 0 | 24 220 | 0 | 0 | 0 | 0 | 0 | 0 | 24 220 | 0 | 24 220 |
61209 | 0 | 0 | 0 | 10 372 | 0 | 10 372 | 10 372 | 0 | 10 372 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 430 | 0 | 37 430 | 37 430 | 0 | 37 430 | 0 | 0 | 0 |
61403 | 623 | 0 | 623 | 90 | 0 | 90 | 14 | 0 | 14 | 699 | 0 | 699 |
70606 | 240 757 | 0 | 240 757 | 59 987 | 0 | 59 987 | 238 | 0 | 238 | 300 506 | 0 | 300 506 |
70607 | 787 | 0 | 787 | 196 | 0 | 196 | 127 | 0 | 127 | 856 | 0 | 856 |
70608 | 3 719 | 0 | 3 719 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 4 910 | 0 | 4 910 |
70611 | 5 263 | 0 | 5 263 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 7 853 | 0 | 7 853 |
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 | 345 736 | 0 | 345 736 | 0 | 0 | 0 | 0 | 0 | 0 | 345 736 | 0 | 345 736 |
30109 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
30222 | 0 | 0 | 0 | 3 011 | 0 | 3 011 | 3 011 | 0 | 3 011 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 12 189 | 0 | 12 189 | 12 390 | 0 | 12 390 | 201 | 0 | 201 |
31302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 65 000 | 0 | 65 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
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 | 22 749 | 2 585 | 25 334 | 139 971 | 114 | 140 085 | 121 761 | 169 | 121 930 | 4 539 | 2 640 | 7 179 |
40602 | 74 209 | 0 | 74 209 | 134 084 | 0 | 134 084 | 126 122 | 0 | 126 122 | 66 247 | 0 | 66 247 |
40701 | 6 694 | 0 | 6 694 | 223 478 | 0 | 223 478 | 226 333 | 0 | 226 333 | 9 549 | 0 | 9 549 |
40702 | 356 824 | 1 | 356 825 | 4 344 498 | 8 510 | 4 353 008 | 4 335 261 | 8 510 | 4 343 771 | 347 587 | 1 | 347 588 |
40703 | 12 530 | 0 | 12 530 | 41 405 | 30 | 41 435 | 46 944 | 30 | 46 974 | 18 069 | 0 | 18 069 |
40802 | 38 695 | 0 | 38 695 | 262 716 | 4 684 | 267 400 | 268 630 | 4 684 | 273 314 | 44 609 | 0 | 44 609 |
40817 | 34 514 | 1 831 | 36 345 | 99 707 | 577 | 100 284 | 102 049 | 502 | 102 551 | 36 856 | 1 756 | 38 612 |
40820 | 3 | 0 | 3 | 11 020 | 0 | 11 020 | 11 025 | 0 | 11 025 | 8 | 0 | 8 |
40821 | 0 | 0 | 0 | 52 147 | 0 | 52 147 | 52 422 | 0 | 52 422 | 275 | 0 | 275 |
40905 | 57 | 0 | 57 | 2 747 | 0 | 2 747 | 2 744 | 0 | 2 744 | 54 | 0 | 54 |
40909 | 0 | 0 | 0 | 1 214 | 1 835 | 3 049 | 1 214 | 1 835 | 3 049 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 134 | 171 | 37 | 134 | 171 | 0 | 0 | 0 |
40911 | 1 119 | 0 | 1 119 | 96 310 | 0 | 96 310 | 95 653 | 0 | 95 653 | 462 | 0 | 462 |
40912 | 0 | 0 | 0 | 1 755 | 4 797 | 6 552 | 1 755 | 4 797 | 6 552 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 114 | 1 611 | 1 725 | 114 | 1 611 | 1 725 | 0 | 0 | 0 |
42103 | 850 | 0 | 850 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 850 | 0 | 2 850 |
42104 | 67 000 | 0 | 67 000 | 7 500 | 0 | 7 500 | 6 000 | 0 | 6 000 | 65 500 | 0 | 65 500 |
42105 | 62 328 | 0 | 62 328 | 1 500 | 0 | 1 500 | 13 579 | 0 | 13 579 | 74 407 | 0 | 74 407 |
42106 | 64 894 | 0 | 64 894 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 63 894 | 0 | 63 894 |
42204 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42206 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42301 | 34 665 | 2 215 | 36 880 | 170 919 | 5 803 | 176 722 | 179 194 | 6 069 | 185 263 | 42 940 | 2 481 | 45 421 |
42304 | 18 422 | 0 | 18 422 | 9 026 | 0 | 9 026 | 9 325 | 0 | 9 325 | 18 721 | 0 | 18 721 |
42305 | 473 596 | 6 315 | 479 911 | 86 501 | 309 | 86 810 | 120 296 | 389 | 120 685 | 507 391 | 6 395 | 513 786 |
42306 | 130 222 | 0 | 130 222 | 24 155 | 0 | 24 155 | 14 881 | 0 | 14 881 | 120 948 | 0 | 120 948 |
42307 | 264 | 0 | 264 | 117 | 0 | 117 | 134 | 0 | 134 | 281 | 0 | 281 |
42309 | 80 782 | 0 | 80 782 | 1 | 0 | 1 | 0 | 0 | 0 | 80 781 | 0 | 80 781 |
42601 | 35 | 4 | 39 | 0 | 1 | 1 | 6 | 0 | 6 | 41 | 3 | 44 |
44215 | 790 | 0 | 790 | 328 | 0 | 328 | 0 | 0 | 0 | 462 | 0 | 462 |
44615 | 3 300 | 0 | 3 300 | 1 300 | 0 | 1 300 | 1 400 | 0 | 1 400 | 3 400 | 0 | 3 400 |
44915 | 504 | 0 | 504 | 47 | 0 | 47 | 246 | 0 | 246 | 703 | 0 | 703 |
45215 | 95 262 | 0 | 95 262 | 9 649 | 0 | 9 649 | 16 992 | 0 | 16 992 | 102 605 | 0 | 102 605 |
45315 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
45415 | 5 614 | 0 | 5 614 | 831 | 0 | 831 | 196 | 0 | 196 | 4 979 | 0 | 4 979 |
45515 | 11 888 | 0 | 11 888 | 7 628 | 0 | 7 628 | 10 300 | 0 | 10 300 | 14 560 | 0 | 14 560 |
45818 | 16 428 | 0 | 16 428 | 124 | 0 | 124 | 94 | 0 | 94 | 16 398 | 0 | 16 398 |
45918 | 115 | 0 | 115 | 3 | 0 | 3 | 27 | 0 | 27 | 139 | 0 | 139 |
47407 | 0 | 0 | 0 | 19 307 | 0 | 19 307 | 19 307 | 0 | 19 307 | 0 | 0 | 0 |
47411 | 17 021 | 41 | 17 062 | 3 753 | 1 | 3 754 | 4 624 | 18 | 4 642 | 17 892 | 58 | 17 950 |
47416 | 127 | 0 | 127 | 7 907 | 0 | 7 907 | 7 820 | 0 | 7 820 | 40 | 0 | 40 |
47422 | 49 | 317 | 366 | 6 962 | 6 007 | 12 969 | 7 291 | 6 398 | 13 689 | 378 | 708 | 1 086 |
47425 | 5 719 | 0 | 5 719 | 4 240 | 0 | 4 240 | 9 265 | 0 | 9 265 | 10 744 | 0 | 10 744 |
47426 | 6 378 | 0 | 6 378 | 3 560 | 0 | 3 560 | 4 199 | 0 | 4 199 | 7 017 | 0 | 7 017 |
50120 | 3 025 | 0 | 3 025 | 232 | 0 | 232 | 197 | 0 | 197 | 2 990 | 0 | 2 990 |
50507 | 2 741 | 0 | 2 741 | 315 | 0 | 315 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
52301 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52304 | 1 111 | 0 | 1 111 | 35 | 0 | 35 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
52305 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
52406 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60301 | 81 | 0 | 81 | 4 934 | 0 | 4 934 | 5 015 | 0 | 5 015 | 162 | 0 | 162 |
60305 | 0 | 0 | 0 | 4 148 | 0 | 4 148 | 5 510 | 0 | 5 510 | 1 362 | 0 | 1 362 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60311 | 4 716 | 0 | 4 716 | 1 044 | 0 | 1 044 | 1 374 | 0 | 1 374 | 5 046 | 0 | 5 046 |
60324 | 3 628 | 0 | 3 628 | 46 | 0 | 46 | 87 | 0 | 87 | 3 669 | 0 | 3 669 |
60601 | 21 597 | 0 | 21 597 | 137 | 0 | 137 | 331 | 0 | 331 | 21 791 | 0 | 21 791 |
61501 | 603 | 0 | 603 | 0 | 0 | 0 | 47 | 0 | 47 | 650 | 0 | 650 |
70601 | 276 942 | 0 | 276 942 | 134 | 0 | 134 | 65 298 | 0 | 65 298 | 342 106 | 0 | 342 106 |
70602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70603 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 4 912 | 0 | 4 912 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 957 | 0 | 17 957 | 86 600 | 0 | 86 600 | 85 827 | 0 | 85 827 | 18 730 | 0 | 18 730 |
90902 | 1 701 105 | 0 | 1 701 105 | 89 810 | 0 | 89 810 | 61 519 | 0 | 61 519 | 1 729 396 | 0 | 1 729 396 |
91202 | 5 034 | 0 | 5 034 | 5 | 0 | 5 | 40 | 0 | 40 | 4 999 | 0 | 4 999 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
91414 | 7 719 706 | 0 | 7 719 706 | 1 294 213 | 0 | 1 294 213 | 358 509 | 0 | 358 509 | 8 655 410 | 0 | 8 655 410 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 11 379 | 0 | 11 379 | 248 | 0 | 248 | 68 | 0 | 68 | 11 559 | 0 | 11 559 |
91604 | 960 | 0 | 960 | 655 | 0 | 655 | 609 | 0 | 609 | 1 006 | 0 | 1 006 |
91704 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91802 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
91803 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 2 708 056 | 0 | 2 708 056 | 1 070 663 | 0 | 1 070 663 | 883 239 | 0 | 883 239 | 2 895 480 | 0 | 2 895 480 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 628 | 0 | 2 628 | 2 628 | 0 | 2 628 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91311 | 5 031 | 0 | 5 031 | 18 100 | 0 | 18 100 | 18 065 | 0 | 18 065 | 4 996 | 0 | 4 996 |
91312 | 2 401 891 | 0 | 2 401 891 | 182 715 | 0 | 182 715 | 259 442 | 0 | 259 442 | 2 478 618 | 0 | 2 478 618 |
91315 | 63 838 | 0 | 63 838 | 42 | 0 | 42 | 98 455 | 0 | 98 455 | 162 251 | 0 | 162 251 |
91316 | 53 239 | 0 | 53 239 | 47 409 | 0 | 47 409 | 10 000 | 0 | 10 000 | 15 830 | 0 | 15 830 |
91317 | 165 306 | 0 | 165 306 | 632 086 | 0 | 632 086 | 681 945 | 0 | 681 945 | 215 165 | 0 | 215 165 |
91318 | 5 700 | 0 | 5 700 | 231 | 0 | 231 | 100 | 0 | 100 | 5 569 | 0 | 5 569 |
91507 | 13 051 | 0 | 13 051 | 0 | 0 | 0 | 0 | 0 | 0 | 13 051 | 0 | 13 051 |
99999 | 9 731 383 | 0 | 9 731 383 | 486 349 | 0 | 486 349 | 1 451 307 | 0 | 1 451 307 | 10 696 341 | 0 | 10 696 341 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 56 809,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 470,0000 | 0 | 0 | 47 339,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 612,0000 | 0 | 0 | 9 488,0000 | 0 | 0 | 18,0000 | 0 | 0 | 26 142,0000 |
98070 | 0 | 0 | 20 849,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 849,0000 |
98090 | 0 | 0 | 348,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 348,0000 |
Страница была полезной?