Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 68 214 | 8 025 | 76 239 | 1 449 743 | 131 903 | 1 581 646 | 1 441 721 | 131 307 | 1 573 028 | 76 236 | 8 621 | 84 857 |
20207 | 0 | 0 | 0 | 79 498 | 1 945 | 81 443 | 79 498 | 1 945 | 81 443 | 0 | 0 | 0 |
20209 | 13 697 | 1 444 | 15 141 | 876 009 | 153 644 | 1 029 653 | 878 624 | 152 946 | 1 031 570 | 11 082 | 2 142 | 13 224 |
30102 | 110 786 | 0 | 110 786 | 3 602 130 | 0 | 3 602 130 | 3 657 754 | 0 | 3 657 754 | 55 162 | 0 | 55 162 |
30110 | 244 065 | 4 184 | 248 249 | 2 312 691 | 25 768 | 2 338 459 | 2 478 359 | 23 213 | 2 501 572 | 78 397 | 6 739 | 85 136 |
30202 | 21 881 | 0 | 21 881 | 0 | 0 | 0 | 355 | 0 | 355 | 21 526 | 0 | 21 526 |
30204 | 192 | 0 | 192 | 0 | 0 | 0 | 6 | 0 | 6 | 186 | 0 | 186 |
30210 | 0 | 0 | 0 | 64 847 | 0 | 64 847 | 64 847 | 0 | 64 847 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 48 759 | 314 | 49 073 | 48 759 | 314 | 49 073 | 0 | 0 | 0 |
30602 | 1 896 | 0 | 1 896 | 11 862 | 0 | 11 862 | 5 685 | 0 | 5 685 | 8 073 | 0 | 8 073 |
32010 | 0 | 299 | 299 | 0 | 31 | 31 | 0 | 17 | 17 | 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 |
44603 | 28 800 | 0 | 28 800 | 53 700 | 0 | 53 700 | 52 500 | 0 | 52 500 | 30 000 | 0 | 30 000 |
44606 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
44904 | 9 880 | 0 | 9 880 | 6 710 | 0 | 6 710 | 6 590 | 0 | 6 590 | 10 000 | 0 | 10 000 |
44905 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 |
44906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44907 | 10 800 | 0 | 10 800 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 7 800 | 0 | 7 800 |
45201 | 40 674 | 0 | 40 674 | 74 448 | 0 | 74 448 | 69 633 | 0 | 69 633 | 45 489 | 0 | 45 489 |
45203 | 168 506 | 0 | 168 506 | 280 281 | 0 | 280 281 | 258 125 | 0 | 258 125 | 190 662 | 0 | 190 662 |
45204 | 155 241 | 0 | 155 241 | 88 845 | 0 | 88 845 | 122 875 | 0 | 122 875 | 121 211 | 0 | 121 211 |
45205 | 67 775 | 0 | 67 775 | 758 | 0 | 758 | 10 790 | 0 | 10 790 | 57 743 | 0 | 57 743 |
45206 | 669 899 | 0 | 669 899 | 52 602 | 0 | 52 602 | 45 330 | 0 | 45 330 | 677 171 | 0 | 677 171 |
45207 | 736 660 | 0 | 736 660 | 40 000 | 0 | 40 000 | 9 696 | 0 | 9 696 | 766 964 | 0 | 766 964 |
45208 | 660 | 0 | 660 | 0 | 0 | 0 | 20 | 0 | 20 | 640 | 0 | 640 |
45307 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45401 | 6 398 | 0 | 6 398 | 9 557 | 0 | 9 557 | 10 566 | 0 | 10 566 | 5 389 | 0 | 5 389 |
45403 | 0 | 0 | 0 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 3 186 | 0 | 3 186 |
45404 | 4 230 | 0 | 4 230 | 6 335 | 0 | 6 335 | 4 453 | 0 | 4 453 | 6 112 | 0 | 6 112 |
45405 | 260 | 0 | 260 | 140 | 0 | 140 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 67 403 | 0 | 67 403 | 11 550 | 0 | 11 550 | 6 509 | 0 | 6 509 | 72 444 | 0 | 72 444 |
45407 | 77 078 | 0 | 77 078 | 4 000 | 0 | 4 000 | 767 | 0 | 767 | 80 311 | 0 | 80 311 |
45408 | 500 | 0 | 500 | 0 | 0 | 0 | 17 | 0 | 17 | 483 | 0 | 483 |
45502 | 135 | 0 | 135 | 2 985 | 0 | 2 985 | 1 669 | 0 | 1 669 | 1 451 | 0 | 1 451 |
45503 | 6 368 | 0 | 6 368 | 209 | 0 | 209 | 5 965 | 0 | 5 965 | 612 | 0 | 612 |
45504 | 12 224 | 0 | 12 224 | 1 482 | 0 | 1 482 | 1 921 | 0 | 1 921 | 11 785 | 0 | 11 785 |
45505 | 187 254 | 0 | 187 254 | 32 880 | 0 | 32 880 | 53 605 | 0 | 53 605 | 166 529 | 0 | 166 529 |
45506 | 180 788 | 0 | 180 788 | 16 279 | 0 | 16 279 | 14 248 | 0 | 14 248 | 182 819 | 0 | 182 819 |
45507 | 5 127 | 0 | 5 127 | 20 432 | 0 | 20 432 | 20 833 | 0 | 20 833 | 4 726 | 0 | 4 726 |
45812 | 20 582 | 0 | 20 582 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 16 582 | 0 | 16 582 |
45813 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45814 | 354 | 0 | 354 | 4 318 | 0 | 4 318 | 1 130 | 0 | 1 130 | 3 542 | 0 | 3 542 |
45815 | 6 403 | 0 | 6 403 | 22 830 | 0 | 22 830 | 2 525 | 0 | 2 525 | 26 708 | 0 | 26 708 |
45909 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
45912 | 186 | 0 | 186 | 33 | 0 | 33 | 81 | 0 | 81 | 138 | 0 | 138 |
45914 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
45915 | 743 | 0 | 743 | 1 619 | 0 | 1 619 | 940 | 0 | 940 | 1 422 | 0 | 1 422 |
47408 | 0 | 0 | 0 | 4 943 | 18 372 | 23 315 | 4 943 | 18 372 | 23 315 | 0 | 0 | 0 |
47423 | 8 350 | 52 | 8 402 | 27 996 | 5 705 | 33 701 | 21 675 | 5 576 | 27 251 | 14 671 | 181 | 14 852 |
47427 | 22 402 | 0 | 22 402 | 27 768 | 1 | 27 769 | 28 374 | 1 | 28 375 | 21 796 | 0 | 21 796 |
50104 | 36 698 | 0 | 36 698 | 208 | 0 | 208 | 0 | 0 | 0 | 36 906 | 0 | 36 906 |
50505 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
50605 | 2 284 | 0 | 2 284 | 1 113 | 0 | 1 113 | 2 793 | 0 | 2 793 | 604 | 0 | 604 |
50606 | 5 770 | 0 | 5 770 | 2 305 | 0 | 2 305 | 6 678 | 0 | 6 678 | 1 397 | 0 | 1 397 |
50621 | 160 | 0 | 160 | 203 | 0 | 203 | 199 | 0 | 199 | 164 | 0 | 164 |
51402 | 0 | 0 | 0 | 38 891 | 0 | 38 891 | 38 891 | 0 | 38 891 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60302 | 976 | 0 | 976 | 1 002 | 0 | 1 002 | 1 068 | 0 | 1 068 | 910 | 0 | 910 |
60306 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 184 | 0 | 184 | 177 | 0 | 177 | 7 | 0 | 7 |
60310 | 33 | 0 | 33 | 166 | 0 | 166 | 168 | 0 | 168 | 31 | 0 | 31 |
60312 | 1 165 | 0 | 1 165 | 3 196 | 0 | 3 196 | 2 177 | 0 | 2 177 | 2 184 | 0 | 2 184 |
60323 | 396 | 0 | 396 | 0 | 0 | 0 | 5 | 0 | 5 | 391 | 0 | 391 |
60401 | 74 684 | 0 | 74 684 | 766 | 0 | 766 | 235 | 0 | 235 | 75 215 | 0 | 75 215 |
60404 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
60701 | 8 649 | 0 | 8 649 | 787 | 0 | 787 | 766 | 0 | 766 | 8 670 | 0 | 8 670 |
61002 | 0 | 0 | 0 | 73 | 0 | 73 | 67 | 0 | 67 | 6 | 0 | 6 |
61008 | 4 | 0 | 4 | 279 | 0 | 279 | 279 | 0 | 279 | 4 | 0 | 4 |
61009 | 24 | 0 | 24 | 98 | 0 | 98 | 117 | 0 | 117 | 5 | 0 | 5 |
61010 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61011 | 24 220 | 0 | 24 220 | 0 | 0 | 0 | 0 | 0 | 0 | 24 220 | 0 | 24 220 |
61209 | 0 | 0 | 0 | 20 742 | 0 | 20 742 | 20 742 | 0 | 20 742 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 48 403 | 0 | 48 403 | 48 403 | 0 | 48 403 | 0 | 0 | 0 |
61403 | 560 | 0 | 560 | 51 | 0 | 51 | 0 | 0 | 0 | 611 | 0 | 611 |
70606 | 627 218 | 0 | 627 218 | 65 561 | 0 | 65 561 | 446 | 0 | 446 | 692 333 | 0 | 692 333 |
70607 | 2 091 | 0 | 2 091 | 155 | 0 | 155 | 394 | 0 | 394 | 1 852 | 0 | 1 852 |
70608 | 11 682 | 0 | 11 682 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 13 720 | 0 | 13 720 |
70611 | 18 566 | 0 | 18 566 | 0 | 0 | 0 | 695 | 0 | 695 | 17 871 | 0 | 17 871 |
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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
30126 | 83 | 0 | 83 | 7 | 0 | 7 | 0 | 0 | 0 | 76 | 0 | 76 |
30222 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 1 641 | 0 | 1 641 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 12 932 | 0 | 12 932 | 12 932 | 0 | 12 932 | 0 | 0 | 0 |
31304 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 |
31305 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 54 854 | 3 259 | 58 113 | 244 029 | 5 076 | 249 105 | 248 721 | 1 903 | 250 624 | 59 546 | 86 | 59 632 |
40602 | 20 866 | 0 | 20 866 | 218 730 | 0 | 218 730 | 238 807 | 0 | 238 807 | 40 943 | 0 | 40 943 |
40701 | 37 721 | 0 | 37 721 | 28 | 0 | 28 | 0 | 0 | 0 | 37 693 | 0 | 37 693 |
40702 | 594 448 | 1 | 594 449 | 4 475 321 | 6 364 | 4 481 685 | 4 326 398 | 6 364 | 4 332 762 | 445 525 | 1 | 445 526 |
40703 | 11 669 | 0 | 11 669 | 27 377 | 0 | 27 377 | 31 891 | 0 | 31 891 | 16 183 | 0 | 16 183 |
40802 | 53 125 | 0 | 53 125 | 337 159 | 625 | 337 784 | 330 818 | 625 | 331 443 | 46 784 | 0 | 46 784 |
40817 | 34 598 | 1 311 | 35 909 | 122 027 | 369 | 122 396 | 116 945 | 184 | 117 129 | 29 516 | 1 126 | 30 642 |
40820 | 4 | 0 | 4 | 2 059 | 0 | 2 059 | 2 058 | 0 | 2 058 | 3 | 0 | 3 |
40821 | 50 | 0 | 50 | 82 827 | 0 | 82 827 | 82 945 | 0 | 82 945 | 168 | 0 | 168 |
40905 | 36 | 0 | 36 | 4 030 | 0 | 4 030 | 4 222 | 0 | 4 222 | 228 | 0 | 228 |
40909 | 0 | 0 | 0 | 2 009 | 930 | 2 939 | 2 009 | 930 | 2 939 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 69 | 171 | 240 | 69 | 171 | 240 | 0 | 0 | 0 |
40911 | 835 | 0 | 835 | 125 110 | 0 | 125 110 | 125 242 | 0 | 125 242 | 967 | 0 | 967 |
40912 | 0 | 0 | 0 | 2 211 | 7 710 | 9 921 | 2 211 | 7 710 | 9 921 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 83 | 1 053 | 1 136 | 83 | 1 053 | 1 136 | 0 | 0 | 0 |
42103 | 9 700 | 0 | 9 700 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 | 15 700 | 0 | 15 700 |
42104 | 11 500 | 0 | 11 500 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 | 24 500 | 0 | 24 500 |
42105 | 76 605 | 0 | 76 605 | 10 000 | 0 | 10 000 | 1 041 | 0 | 1 041 | 67 646 | 0 | 67 646 |
42106 | 83 641 | 0 | 83 641 | 30 500 | 0 | 30 500 | 280 | 0 | 280 | 53 421 | 0 | 53 421 |
42204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42206 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42301 | 27 981 | 4 385 | 32 366 | 118 515 | 4 407 | 122 922 | 120 569 | 12 649 | 133 218 | 30 035 | 12 627 | 42 662 |
42304 | 6 676 | 0 | 6 676 | 2 765 | 0 | 2 765 | 1 163 | 0 | 1 163 | 5 074 | 0 | 5 074 |
42305 | 551 628 | 4 648 | 556 276 | 65 274 | 989 | 66 263 | 70 366 | 980 | 71 346 | 556 720 | 4 639 | 561 359 |
42306 | 174 551 | 0 | 174 551 | 17 271 | 0 | 17 271 | 11 504 | 0 | 11 504 | 168 784 | 0 | 168 784 |
42307 | 378 | 0 | 378 | 132 | 0 | 132 | 169 | 0 | 169 | 415 | 0 | 415 |
42309 | 80 749 | 0 | 80 749 | 0 | 0 | 0 | 0 | 0 | 0 | 80 749 | 0 | 80 749 |
42601 | 38 | 4 | 42 | 6 | 0 | 6 | 6 | 0 | 6 | 38 | 4 | 42 |
44615 | 3 440 | 0 | 3 440 | 2 600 | 0 | 2 600 | 3 910 | 0 | 3 910 | 4 750 | 0 | 4 750 |
44915 | 522 | 0 | 522 | 295 | 0 | 295 | 126 | 0 | 126 | 353 | 0 | 353 |
45215 | 142 265 | 0 | 142 265 | 32 130 | 0 | 32 130 | 20 935 | 0 | 20 935 | 131 070 | 0 | 131 070 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 4 460 | 0 | 4 460 | 239 | 0 | 239 | 2 242 | 0 | 2 242 | 6 463 | 0 | 6 463 |
45515 | 10 893 | 0 | 10 893 | 3 009 | 0 | 3 009 | 4 294 | 0 | 4 294 | 12 178 | 0 | 12 178 |
45818 | 21 635 | 0 | 21 635 | 2 010 | 0 | 2 010 | 5 253 | 0 | 5 253 | 24 878 | 0 | 24 878 |
45918 | 242 | 0 | 242 | 56 | 0 | 56 | 322 | 0 | 322 | 508 | 0 | 508 |
47407 | 0 | 0 | 0 | 18 436 | 4 921 | 23 357 | 18 436 | 4 921 | 23 357 | 0 | 0 | 0 |
47411 | 19 738 | 27 | 19 765 | 2 671 | 6 | 2 677 | 4 937 | 13 | 4 950 | 22 004 | 34 | 22 038 |
47416 | 435 | 0 | 435 | 4 371 | 0 | 4 371 | 4 446 | 0 | 4 446 | 510 | 0 | 510 |
47422 | 8 | 850 | 858 | 8 164 | 9 610 | 17 774 | 8 156 | 8 776 | 16 932 | 0 | 16 | 16 |
47425 | 5 343 | 0 | 5 343 | 5 715 | 0 | 5 715 | 5 599 | 0 | 5 599 | 5 227 | 0 | 5 227 |
47426 | 5 569 | 0 | 5 569 | 6 287 | 0 | 6 287 | 4 336 | 0 | 4 336 | 3 618 | 0 | 3 618 |
50120 | 4 015 | 0 | 4 015 | 43 | 0 | 43 | 16 | 0 | 16 | 3 988 | 0 | 3 988 |
50507 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
50620 | 204 | 0 | 204 | 351 | 0 | 351 | 147 | 0 | 147 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52406 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60301 | 73 | 0 | 73 | 1 810 | 0 | 1 810 | 1 888 | 0 | 1 888 | 151 | 0 | 151 |
60305 | 1 179 | 0 | 1 179 | 4 979 | 0 | 4 979 | 5 071 | 0 | 5 071 | 1 271 | 0 | 1 271 |
60307 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60311 | 13 312 | 0 | 13 312 | 1 157 | 0 | 1 157 | 2 331 | 0 | 2 331 | 14 486 | 0 | 14 486 |
60322 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60324 | 3 038 | 0 | 3 038 | 407 | 0 | 407 | 46 | 0 | 46 | 2 677 | 0 | 2 677 |
60601 | 23 262 | 0 | 23 262 | 235 | 0 | 235 | 315 | 0 | 315 | 23 342 | 0 | 23 342 |
61501 | 116 | 0 | 116 | 46 | 0 | 46 | 10 | 0 | 10 | 80 | 0 | 80 |
70601 | 700 177 | 0 | 700 177 | 0 | 0 | 0 | 88 104 | 0 | 88 104 | 788 281 | 0 | 788 281 |
70602 | 169 | 0 | 169 | 208 | 0 | 208 | 203 | 0 | 203 | 164 | 0 | 164 |
70603 | 11 644 | 0 | 11 644 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 13 664 | 0 | 13 664 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 72 767 | 0 | 72 767 | 62 855 | 0 | 62 855 | 97 824 | 0 | 97 824 | 37 798 | 0 | 37 798 |
90902 | 1 519 653 | 0 | 1 519 653 | 126 068 | 0 | 126 068 | 145 603 | 0 | 145 603 | 1 500 118 | 0 | 1 500 118 |
91202 | 1 003 | 0 | 1 003 | 4 | 0 | 4 | 5 | 0 | 5 | 1 002 | 0 | 1 002 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 345 100 | 0 | 345 100 | 0 | 0 | 0 | 0 | 0 | 0 | 345 100 | 0 | 345 100 |
91414 | 7 882 783 | 0 | 7 882 783 | 818 698 | 0 | 818 698 | 549 242 | 0 | 549 242 | 8 152 239 | 0 | 8 152 239 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 10 034 | 0 | 10 034 | 0 | 0 | 0 | 259 | 0 | 259 | 9 775 | 0 | 9 775 |
91604 | 2 585 | 0 | 2 585 | 1 437 | 0 | 1 437 | 1 426 | 0 | 1 426 | 2 596 | 0 | 2 596 |
91704 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91802 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
91803 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 2 695 287 | 0 | 2 695 287 | 911 482 | 0 | 911 482 | 813 930 | 0 | 813 930 | 2 792 839 | 0 | 2 792 839 |
Пассив | ||||||||||||
91311 | 1 000 | 0 | 1 000 | 38 095 | 0 | 38 095 | 38 095 | 0 | 38 095 | 1 000 | 0 | 1 000 |
91312 | 2 445 937 | 0 | 2 445 937 | 125 476 | 0 | 125 476 | 212 009 | 0 | 212 009 | 2 532 470 | 0 | 2 532 470 |
91315 | 60 223 | 0 | 60 223 | 606 | 0 | 606 | 5 000 | 0 | 5 000 | 64 617 | 0 | 64 617 |
91316 | 34 874 | 0 | 34 874 | 95 828 | 0 | 95 828 | 110 000 | 0 | 110 000 | 49 046 | 0 | 49 046 |
91317 | 138 934 | 0 | 138 934 | 553 783 | 0 | 553 783 | 546 337 | 0 | 546 337 | 131 488 | 0 | 131 488 |
91318 | 1 271 | 0 | 1 271 | 143 | 0 | 143 | 24 | 0 | 24 | 1 152 | 0 | 1 152 |
91507 | 13 048 | 0 | 13 048 | 0 | 0 | 0 | 18 | 0 | 18 | 13 066 | 0 | 13 066 |
99999 | 9 864 126 | 0 | 9 864 126 | 793 706 | 0 | 793 706 | 1 008 409 | 0 | 1 008 409 | 10 078 829 | 0 | 10 078 829 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 10 380 677,0000 | 0 | 0 | 5 249 709,0000 | 0 | 0 | 12 627 957,0000 | 0 | 0 | 3 002 429,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 359 828,0000 | 0 | 0 | 12 627 964,0000 | 0 | 0 | 5 249 716,0000 | 0 | 0 | 2 981 580,0000 |
98070 | 0 | 0 | 20 849,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 849,0000 |
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