Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 56 970 | 5 096 | 62 066 | 1 609 631 | 228 946 | 1 838 577 | 1 590 164 | 229 456 | 1 819 620 | 76 437 | 4 586 | 81 023 |
20207 | 0 | 0 | 0 | 72 908 | 5 159 | 78 067 | 72 908 | 5 159 | 78 067 | 0 | 0 | 0 |
20209 | 15 873 | 1 435 | 17 308 | 940 673 | 171 076 | 1 111 749 | 947 758 | 171 242 | 1 119 000 | 8 788 | 1 269 | 10 057 |
30102 | 42 059 | 0 | 42 059 | 3 493 061 | 0 | 3 493 061 | 3 484 424 | 0 | 3 484 424 | 50 696 | 0 | 50 696 |
30110 | 78 531 | 4 212 | 82 743 | 2 181 391 | 18 038 | 2 199 429 | 2 218 567 | 18 707 | 2 237 274 | 41 355 | 3 543 | 44 898 |
30114 | 0 | 104 | 104 | 0 | 10 | 10 | 0 | 114 | 114 | 0 | 0 | 0 |
30202 | 19 842 | 0 | 19 842 | 1 274 | 0 | 1 274 | 0 | 0 | 0 | 21 116 | 0 | 21 116 |
30204 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30210 | 0 | 0 | 0 | 85 682 | 0 | 85 682 | 85 482 | 0 | 85 482 | 200 | 0 | 200 |
30233 | 0 | 0 | 0 | 46 695 | 71 | 46 766 | 46 695 | 71 | 46 766 | 0 | 0 | 0 |
30602 | 2 189 | 0 | 2 189 | 3 134 | 0 | 3 134 | 2 637 | 0 | 2 637 | 2 686 | 0 | 2 686 |
32010 | 0 | 276 | 276 | 0 | 30 | 30 | 0 | 17 | 17 | 0 | 289 | 289 |
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 | 9 972 | 0 | 9 972 | 0 | 0 | 0 | 9 972 | 0 | 9 972 | 0 | 0 | 0 |
44208 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
44603 | 18 000 | 0 | 18 000 | 30 750 | 0 | 30 750 | 24 150 | 0 | 24 150 | 24 600 | 0 | 24 600 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44901 | 1 806 | 0 | 1 806 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 0 | 0 | 0 |
44903 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
44904 | 18 915 | 0 | 18 915 | 16 910 | 0 | 16 910 | 26 625 | 0 | 26 625 | 9 200 | 0 | 9 200 |
44905 | 7 768 | 0 | 7 768 | 0 | 0 | 0 | 0 | 0 | 0 | 7 768 | 0 | 7 768 |
44906 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 3 000 | 0 | 3 000 |
44907 | 7 800 | 0 | 7 800 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 10 800 | 0 | 10 800 |
45201 | 31 748 | 0 | 31 748 | 83 100 | 0 | 83 100 | 77 135 | 0 | 77 135 | 37 713 | 0 | 37 713 |
45203 | 142 700 | 0 | 142 700 | 252 941 | 0 | 252 941 | 237 867 | 0 | 237 867 | 157 774 | 0 | 157 774 |
45204 | 187 325 | 0 | 187 325 | 161 265 | 0 | 161 265 | 135 103 | 0 | 135 103 | 213 487 | 0 | 213 487 |
45205 | 94 709 | 0 | 94 709 | 19 493 | 0 | 19 493 | 23 528 | 0 | 23 528 | 90 674 | 0 | 90 674 |
45206 | 589 034 | 0 | 589 034 | 76 413 | 0 | 76 413 | 21 978 | 0 | 21 978 | 643 469 | 0 | 643 469 |
45207 | 745 808 | 0 | 745 808 | 1 000 | 0 | 1 000 | 32 712 | 0 | 32 712 | 714 096 | 0 | 714 096 |
45208 | 12 332 | 0 | 12 332 | 700 | 0 | 700 | 0 | 0 | 0 | 13 032 | 0 | 13 032 |
45307 | 416 | 0 | 416 | 0 | 0 | 0 | 140 | 0 | 140 | 276 | 0 | 276 |
45401 | 5 434 | 0 | 5 434 | 8 541 | 0 | 8 541 | 8 514 | 0 | 8 514 | 5 461 | 0 | 5 461 |
45404 | 2 209 | 0 | 2 209 | 3 150 | 0 | 3 150 | 2 559 | 0 | 2 559 | 2 800 | 0 | 2 800 |
45405 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 000 | 0 | 7 000 |
45406 | 72 238 | 0 | 72 238 | 1 393 | 0 | 1 393 | 4 891 | 0 | 4 891 | 68 740 | 0 | 68 740 |
45407 | 78 688 | 0 | 78 688 | 300 | 0 | 300 | 2 142 | 0 | 2 142 | 76 846 | 0 | 76 846 |
45408 | 550 | 0 | 550 | 0 | 0 | 0 | 17 | 0 | 17 | 533 | 0 | 533 |
45502 | 2 000 | 0 | 2 000 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 2 000 | 0 | 2 000 |
45503 | 58 109 | 0 | 58 109 | 20 201 | 0 | 20 201 | 16 007 | 0 | 16 007 | 62 303 | 0 | 62 303 |
45504 | 46 153 | 0 | 46 153 | 1 620 | 0 | 1 620 | 3 547 | 0 | 3 547 | 44 226 | 0 | 44 226 |
45505 | 189 481 | 792 | 190 273 | 29 909 | 70 | 29 979 | 36 294 | 25 | 36 319 | 183 096 | 837 | 183 933 |
45506 | 157 671 | 0 | 157 671 | 28 459 | 0 | 28 459 | 14 076 | 0 | 14 076 | 172 054 | 0 | 172 054 |
45507 | 6 086 | 0 | 6 086 | 14 642 | 0 | 14 642 | 15 387 | 0 | 15 387 | 5 341 | 0 | 5 341 |
45812 | 17 383 | 0 | 17 383 | 0 | 0 | 0 | 0 | 0 | 0 | 17 383 | 0 | 17 383 |
45813 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
45814 | 611 | 0 | 611 | 469 | 0 | 469 | 632 | 0 | 632 | 448 | 0 | 448 |
45815 | 10 641 | 0 | 10 641 | 2 994 | 0 | 2 994 | 6 950 | 0 | 6 950 | 6 685 | 0 | 6 685 |
45912 | 146 | 0 | 146 | 432 | 0 | 432 | 368 | 0 | 368 | 210 | 0 | 210 |
45913 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
45914 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45915 | 305 | 0 | 305 | 810 | 0 | 810 | 902 | 0 | 902 | 213 | 0 | 213 |
47408 | 0 | 0 | 0 | 192 | 16 885 | 17 077 | 192 | 16 885 | 17 077 | 0 | 0 | 0 |
47423 | 6 213 | 0 | 6 213 | 20 389 | 3 992 | 24 381 | 17 263 | 3 748 | 21 011 | 9 339 | 244 | 9 583 |
47427 | 23 104 | 6 | 23 110 | 29 735 | 9 | 29 744 | 29 086 | 8 | 29 094 | 23 753 | 7 | 23 760 |
50104 | 36 897 | 0 | 36 897 | 230 | 0 | 230 | 851 | 0 | 851 | 36 276 | 0 | 36 276 |
50505 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
51401 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 19 501 | 0 | 19 501 | 19 501 | 0 | 19 501 | 0 | 0 | 0 |
60302 | 3 156 | 0 | 3 156 | 424 | 0 | 424 | 3 003 | 0 | 3 003 | 577 | 0 | 577 |
60306 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 496 | 0 | 496 | 497 | 0 | 497 | 9 | 0 | 9 |
60310 | 2 | 0 | 2 | 55 | 0 | 55 | 49 | 0 | 49 | 8 | 0 | 8 |
60312 | 1 007 | 0 | 1 007 | 2 514 | 0 | 2 514 | 2 143 | 0 | 2 143 | 1 378 | 0 | 1 378 |
60323 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
60401 | 74 644 | 0 | 74 644 | 40 | 0 | 40 | 0 | 0 | 0 | 74 684 | 0 | 74 684 |
60404 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
60701 | 7 576 | 0 | 7 576 | 871 | 0 | 871 | 41 | 0 | 41 | 8 406 | 0 | 8 406 |
61002 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61008 | 66 | 0 | 66 | 328 | 0 | 328 | 293 | 0 | 293 | 101 | 0 | 101 |
61009 | 86 | 0 | 86 | 105 | 0 | 105 | 133 | 0 | 133 | 58 | 0 | 58 |
61011 | 24 220 | 0 | 24 220 | 0 | 0 | 0 | 0 | 0 | 0 | 24 220 | 0 | 24 220 |
61209 | 0 | 0 | 0 | 13 397 | 0 | 13 397 | 13 397 | 0 | 13 397 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 774 | 0 | 18 774 | 18 774 | 0 | 18 774 | 0 | 0 | 0 |
61403 | 504 | 0 | 504 | 122 | 0 | 122 | 10 | 0 | 10 | 616 | 0 | 616 |
70606 | 432 558 | 0 | 432 558 | 63 598 | 0 | 63 598 | 362 | 0 | 362 | 495 794 | 0 | 495 794 |
70607 | 488 | 0 | 488 | 183 | 0 | 183 | 0 | 0 | 0 | 671 | 0 | 671 |
70608 | 6 820 | 0 | 6 820 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 8 428 | 0 | 8 428 |
70611 | 10 856 | 0 | 10 856 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 12 754 | 0 | 12 754 |
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 | 296 736 | 0 | 296 736 | 0 | 0 | 0 | 0 | 0 | 0 | 296 736 | 0 | 296 736 |
30109 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
30126 | 74 | 0 | 74 | 3 | 0 | 3 | 12 | 0 | 12 | 83 | 0 | 83 |
30222 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 2 582 | 0 | 2 582 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 12 053 | 0 | 12 053 | 12 053 | 0 | 12 053 | 0 | 0 | 0 |
31304 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31305 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 | 95 000 | 0 | 95 000 |
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 |
32015 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 31 561 | 112 | 31 673 | 211 532 | 7 | 211 539 | 242 802 | 11 | 242 813 | 62 831 | 116 | 62 947 |
40602 | 68 403 | 0 | 68 403 | 229 840 | 0 | 229 840 | 230 777 | 0 | 230 777 | 69 340 | 0 | 69 340 |
40701 | 61 | 0 | 61 | 25 | 0 | 25 | 15 088 | 0 | 15 088 | 15 124 | 0 | 15 124 |
40702 | 427 757 | 1 | 427 758 | 5 376 362 | 7 748 | 5 384 110 | 5 345 134 | 8 253 | 5 353 387 | 396 529 | 506 | 397 035 |
40703 | 12 755 | 0 | 12 755 | 32 769 | 0 | 32 769 | 37 181 | 0 | 37 181 | 17 167 | 0 | 17 167 |
40802 | 30 491 | 0 | 30 491 | 269 369 | 0 | 269 369 | 272 320 | 0 | 272 320 | 33 442 | 0 | 33 442 |
40817 | 33 310 | 1 518 | 34 828 | 123 866 | 435 | 124 301 | 123 978 | 714 | 124 692 | 33 422 | 1 797 | 35 219 |
40820 | 3 | 0 | 3 | 5 453 | 0 | 5 453 | 5 453 | 0 | 5 453 | 3 | 0 | 3 |
40821 | 75 | 0 | 75 | 55 600 | 0 | 55 600 | 55 551 | 0 | 55 551 | 26 | 0 | 26 |
40905 | 54 | 0 | 54 | 4 166 | 0 | 4 166 | 4 148 | 0 | 4 148 | 36 | 0 | 36 |
40909 | 0 | 0 | 0 | 1 873 | 1 213 | 3 086 | 1 873 | 1 213 | 3 086 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 127 | 129 | 256 | 127 | 129 | 256 | 0 | 0 | 0 |
40911 | 799 | 0 | 799 | 99 810 | 0 | 99 810 | 99 627 | 0 | 99 627 | 616 | 0 | 616 |
40912 | 0 | 0 | 0 | 3 452 | 5 680 | 9 132 | 3 452 | 5 680 | 9 132 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 515 | 2 277 | 2 792 | 515 | 2 277 | 2 792 | 0 | 0 | 0 |
42103 | 2 700 | 0 | 2 700 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 | 6 700 | 0 | 6 700 |
42104 | 38 000 | 0 | 38 000 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 34 000 | 0 | 34 000 |
42105 | 79 044 | 0 | 79 044 | 2 500 | 0 | 2 500 | 5 095 | 0 | 5 095 | 81 639 | 0 | 81 639 |
42106 | 70 149 | 0 | 70 149 | 0 | 0 | 0 | 644 | 0 | 644 | 70 793 | 0 | 70 793 |
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 | 69 372 | 3 912 | 73 284 | 165 559 | 12 304 | 177 863 | 129 808 | 14 194 | 144 002 | 33 621 | 5 802 | 39 423 |
42304 | 13 965 | 0 | 13 965 | 7 359 | 0 | 7 359 | 3 579 | 0 | 3 579 | 10 185 | 0 | 10 185 |
42305 | 512 168 | 5 025 | 517 193 | 54 537 | 3 968 | 58 505 | 77 262 | 2 247 | 79 509 | 534 893 | 3 304 | 538 197 |
42306 | 163 077 | 0 | 163 077 | 13 082 | 0 | 13 082 | 35 091 | 0 | 35 091 | 185 086 | 0 | 185 086 |
42307 | 297 | 0 | 297 | 153 | 0 | 153 | 157 | 0 | 157 | 301 | 0 | 301 |
42309 | 80 750 | 0 | 80 750 | 0 | 0 | 0 | 0 | 0 | 0 | 80 750 | 0 | 80 750 |
42601 | 35 | 4 | 39 | 3 | 0 | 3 | 6 | 0 | 6 | 38 | 4 | 42 |
44215 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 2 900 | 0 | 2 900 | 1 208 | 0 | 1 208 | 1 538 | 0 | 1 538 | 3 230 | 0 | 3 230 |
44915 | 773 | 0 | 773 | 238 | 0 | 238 | 97 | 0 | 97 | 632 | 0 | 632 |
45215 | 115 162 | 0 | 115 162 | 14 489 | 0 | 14 489 | 22 885 | 0 | 22 885 | 123 558 | 0 | 123 558 |
45315 | 26 | 0 | 26 | 18 | 0 | 18 | 0 | 0 | 0 | 8 | 0 | 8 |
45415 | 4 936 | 0 | 4 936 | 364 | 0 | 364 | 440 | 0 | 440 | 5 012 | 0 | 5 012 |
45515 | 16 320 | 0 | 16 320 | 4 002 | 0 | 4 002 | 3 347 | 0 | 3 347 | 15 665 | 0 | 15 665 |
45818 | 17 822 | 0 | 17 822 | 1 350 | 0 | 1 350 | 3 221 | 0 | 3 221 | 19 693 | 0 | 19 693 |
45918 | 204 | 0 | 204 | 119 | 0 | 119 | 136 | 0 | 136 | 221 | 0 | 221 |
47407 | 0 | 0 | 0 | 16 827 | 108 | 16 935 | 16 827 | 108 | 16 935 | 0 | 0 | 0 |
47411 | 19 753 | 54 | 19 807 | 2 711 | 57 | 2 768 | 5 314 | 18 | 5 332 | 22 356 | 15 | 22 371 |
47416 | 261 | 0 | 261 | 4 645 | 0 | 4 645 | 4 411 | 0 | 4 411 | 27 | 0 | 27 |
47422 | 38 | 277 | 315 | 8 186 | 8 223 | 16 409 | 8 166 | 7 982 | 16 148 | 18 | 36 | 54 |
47425 | 10 068 | 0 | 10 068 | 5 721 | 0 | 5 721 | 4 273 | 0 | 4 273 | 8 620 | 0 | 8 620 |
47426 | 7 751 | 0 | 7 751 | 4 206 | 0 | 4 206 | 4 688 | 0 | 4 688 | 8 233 | 0 | 8 233 |
50120 | 2 619 | 0 | 2 619 | 0 | 0 | 0 | 182 | 0 | 182 | 2 801 | 0 | 2 801 |
50507 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
52301 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60301 | 83 | 0 | 83 | 3 909 | 0 | 3 909 | 3 983 | 0 | 3 983 | 157 | 0 | 157 |
60305 | 1 290 | 0 | 1 290 | 5 483 | 0 | 5 483 | 5 278 | 0 | 5 278 | 1 085 | 0 | 1 085 |
60307 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60311 | 5 556 | 0 | 5 556 | 886 | 0 | 886 | 6 146 | 0 | 6 146 | 10 816 | 0 | 10 816 |
60324 | 3 682 | 0 | 3 682 | 3 157 | 0 | 3 157 | 2 136 | 0 | 2 136 | 2 661 | 0 | 2 661 |
60601 | 22 282 | 0 | 22 282 | 0 | 0 | 0 | 334 | 0 | 334 | 22 616 | 0 | 22 616 |
61501 | 144 | 0 | 144 | 0 | 0 | 0 | 15 | 0 | 15 | 159 | 0 | 159 |
70601 | 478 239 | 0 | 478 239 | 0 | 0 | 0 | 73 937 | 0 | 73 937 | 552 176 | 0 | 552 176 |
70602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70603 | 6 769 | 0 | 6 769 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 8 320 | 0 | 8 320 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 0 | 0 | 0 |
90901 | 24 931 | 0 | 24 931 | 63 671 | 0 | 63 671 | 52 473 | 0 | 52 473 | 36 129 | 0 | 36 129 |
90902 | 1 574 702 | 0 | 1 574 702 | 55 408 | 0 | 55 408 | 102 957 | 0 | 102 957 | 1 527 153 | 0 | 1 527 153 |
91202 | 3 922 | 0 | 3 922 | 3 | 0 | 3 | 2 923 | 0 | 2 923 | 1 002 | 0 | 1 002 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 345 100 | 0 | 345 100 | 0 | 0 | 0 | 0 | 0 | 0 | 345 100 | 0 | 345 100 |
91414 | 8 817 529 | 0 | 8 817 529 | 680 745 | 0 | 680 745 | 452 255 | 0 | 452 255 | 9 046 019 | 0 | 9 046 019 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 9 783 | 0 | 9 783 | 4 | 0 | 4 | 0 | 0 | 0 | 9 787 | 0 | 9 787 |
91604 | 1 504 | 0 | 1 504 | 1 191 | 0 | 1 191 | 1 096 | 0 | 1 096 | 1 599 | 0 | 1 599 |
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 | 2 917 443 | 0 | 2 917 443 | 1 415 932 | 0 | 1 415 932 | 1 402 795 | 0 | 1 402 795 | 2 930 580 | 0 | 2 930 580 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 1 274 | 0 | 1 274 | 0 | 0 | 0 |
91311 | 3 920 | 0 | 3 920 | 26 400 | 0 | 26 400 | 23 480 | 0 | 23 480 | 1 000 | 0 | 1 000 |
91312 | 2 566 229 | 0 | 2 566 229 | 702 546 | 0 | 702 546 | 688 585 | 0 | 688 585 | 2 552 268 | 0 | 2 552 268 |
91315 | 156 989 | 0 | 156 989 | 158 | 0 | 158 | 171 | 0 | 171 | 157 002 | 0 | 157 002 |
91316 | 11 201 | 0 | 11 201 | 18 174 | 0 | 18 174 | 53 000 | 0 | 53 000 | 46 027 | 0 | 46 027 |
91317 | 165 113 | 0 | 165 113 | 654 212 | 0 | 654 212 | 648 985 | 0 | 648 985 | 159 886 | 0 | 159 886 |
91318 | 940 | 0 | 940 | 29 | 0 | 29 | 438 | 0 | 438 | 1 349 | 0 | 1 349 |
91507 | 13 051 | 0 | 13 051 | 3 | 0 | 3 | 0 | 0 | 0 | 13 048 | 0 | 13 048 |
99999 | 10 807 713 | 0 | 10 807 713 | 608 251 | 0 | 608 251 | 797 569 | 0 | 797 569 | 10 997 031 | 0 | 10 997 031 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 1 659 | 0 | 1 659 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 763 | 0 | 763 | 763 | 0 | 763 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 41 339,0000 | 0 | 0 | 0,0000 | 0 | 0 | 548,0000 | 0 | 0 | 40 791,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 142,0000 | 0 | 0 | 557,0000 | 0 | 0 | 357,0000 | 0 | 0 | 19 942,0000 |
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 | 348,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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