Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 38 323 | 4 044 | 42 367 | 1 636 230 | 122 525 | 1 758 755 | 1 631 471 | 123 183 | 1 754 654 | 43 082 | 3 386 | 46 468 |
20207 | 0 | 0 | 0 | 121 604 | 6 940 | 128 544 | 121 604 | 6 940 | 128 544 | 0 | 0 | 0 |
20209 | 9 355 | 917 | 10 272 | 371 360 | 25 627 | 396 987 | 375 071 | 25 638 | 400 709 | 5 644 | 906 | 6 550 |
30102 | 93 261 | 0 | 93 261 | 2 414 998 | 0 | 2 414 998 | 2 302 702 | 0 | 2 302 702 | 205 557 | 0 | 205 557 |
30110 | 11 629 | 4 454 | 16 083 | 1 924 585 | 44 968 | 1 969 553 | 1 847 245 | 44 035 | 1 891 280 | 88 969 | 5 387 | 94 356 |
30114 | 0 | 44 | 44 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 47 | 47 |
30202 | 15 929 | 0 | 15 929 | 0 | 0 | 0 | 495 | 0 | 495 | 15 434 | 0 | 15 434 |
30204 | 527 | 0 | 527 | 0 | 0 | 0 | 54 | 0 | 54 | 473 | 0 | 473 |
30210 | 0 | 0 | 0 | 31 200 | 0 | 31 200 | 31 200 | 0 | 31 200 | 0 | 0 | 0 |
30233 | 2 536 | 0 | 2 536 | 111 241 | 0 | 111 241 | 113 000 | 0 | 113 000 | 777 | 0 | 777 |
30302 | 1 580 095 | 4 556 | 1 584 651 | 2 624 625 | 14 142 | 2 638 767 | 4 016 675 | 16 166 | 4 032 841 | 188 045 | 2 532 | 190 577 |
30602 | 18 292 | 0 | 18 292 | 90 824 | 0 | 90 824 | 82 065 | 0 | 82 065 | 27 051 | 0 | 27 051 |
32004 | 0 | 5 406 | 5 406 | 0 | 5 463 | 5 463 | 0 | 5 478 | 5 478 | 0 | 5 391 | 5 391 |
32005 | 0 | 4 870 | 4 870 | 0 | 121 | 121 | 0 | 83 | 83 | 0 | 4 908 | 4 908 |
32802 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 0 | 0 | 0 |
44601 | 13 643 | 0 | 13 643 | 45 532 | 0 | 45 532 | 40 905 | 0 | 40 905 | 18 270 | 0 | 18 270 |
44606 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
44906 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
45201 | 22 377 | 0 | 22 377 | 67 550 | 0 | 67 550 | 71 337 | 0 | 71 337 | 18 590 | 0 | 18 590 |
45203 | 77 997 | 0 | 77 997 | 86 744 | 0 | 86 744 | 144 421 | 0 | 144 421 | 20 320 | 0 | 20 320 |
45204 | 47 110 | 0 | 47 110 | 51 832 | 0 | 51 832 | 37 254 | 0 | 37 254 | 61 688 | 0 | 61 688 |
45205 | 23 817 | 0 | 23 817 | 11 700 | 0 | 11 700 | 12 700 | 0 | 12 700 | 22 817 | 0 | 22 817 |
45206 | 150 726 | 0 | 150 726 | 26 090 | 0 | 26 090 | 38 999 | 0 | 38 999 | 137 817 | 0 | 137 817 |
45207 | 184 115 | 0 | 184 115 | 11 500 | 0 | 11 500 | 10 774 | 0 | 10 774 | 184 841 | 0 | 184 841 |
45208 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45401 | 2 986 | 0 | 2 986 | 2 983 | 0 | 2 983 | 2 986 | 0 | 2 986 | 2 983 | 0 | 2 983 |
45403 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45404 | 350 | 0 | 350 | 150 | 0 | 150 | 0 | 0 | 0 | 500 | 0 | 500 |
45405 | 700 | 0 | 700 | 1 000 | 0 | 1 000 | 300 | 0 | 300 | 1 400 | 0 | 1 400 |
45406 | 56 015 | 0 | 56 015 | 4 244 | 0 | 4 244 | 2 750 | 0 | 2 750 | 57 509 | 0 | 57 509 |
45407 | 10 605 | 0 | 10 605 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 8 994 | 0 | 8 994 |
45502 | 0 | 0 | 0 | 23 | 0 | 23 | 10 | 0 | 10 | 13 | 0 | 13 |
45503 | 3 095 | 0 | 3 095 | 1 392 | 0 | 1 392 | 2 951 | 0 | 2 951 | 1 536 | 0 | 1 536 |
45504 | 42 476 | 0 | 42 476 | 18 973 | 0 | 18 973 | 14 706 | 0 | 14 706 | 46 743 | 0 | 46 743 |
45505 | 274 231 | 0 | 274 231 | 63 089 | 0 | 63 089 | 49 902 | 0 | 49 902 | 287 418 | 0 | 287 418 |
45506 | 130 075 | 0 | 130 075 | 14 407 | 0 | 14 407 | 8 540 | 0 | 8 540 | 135 942 | 0 | 135 942 |
45507 | 143 687 | 0 | 143 687 | 169 173 | 0 | 169 173 | 75 270 | 0 | 75 270 | 237 590 | 0 | 237 590 |
45509 | 1 851 | 0 | 1 851 | 2 224 | 0 | 2 224 | 2 183 | 0 | 2 183 | 1 892 | 0 | 1 892 |
45812 | 7 006 | 0 | 7 006 | 870 | 0 | 870 | 2 876 | 0 | 2 876 | 5 000 | 0 | 5 000 |
45814 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 350 | 0 | 350 | 981 | 0 | 981 |
45815 | 370 | 0 | 370 | 56 | 0 | 56 | 104 | 0 | 104 | 322 | 0 | 322 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 727 | 10 403 | 25 130 | 14 727 | 10 403 | 25 130 | 0 | 0 | 0 |
47423 | 91 958 | 0 | 91 958 | 86 426 | 6 311 | 92 737 | 177 774 | 6 311 | 184 085 | 610 | 0 | 610 |
47427 | 178 | 1 | 179 | 479 | 19 | 498 | 178 | 0 | 178 | 479 | 20 | 499 |
47502 | 9 549 | 350 | 9 899 | 2 606 | 90 | 2 696 | 7 697 | 36 | 7 733 | 4 458 | 404 | 4 862 |
50605 | 2 108 | 0 | 2 108 | 22 940 | 0 | 22 940 | 25 048 | 0 | 25 048 | 0 | 0 | 0 |
50606 | 5 871 | 0 | 5 871 | 51 474 | 0 | 51 474 | 57 345 | 0 | 57 345 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
50706 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
50905 | 4 | 0 | 4 | 32 | 0 | 32 | 36 | 0 | 36 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 26 035 | 0 | 26 035 | 26 035 | 0 | 26 035 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52502 | 32 | 0 | 32 | 92 | 0 | 92 | 30 | 0 | 30 | 94 | 0 | 94 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 30 | 0 | 30 | 20 | 0 | 20 | 50 | 0 | 50 | 0 | 0 | 0 |
60304 | 46 | 0 | 46 | 41 | 0 | 41 | 42 | 0 | 42 | 45 | 0 | 45 |
60306 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
60308 | 68 | 0 | 68 | 394 | 0 | 394 | 456 | 0 | 456 | 6 | 0 | 6 |
60310 | 658 | 0 | 658 | 91 | 0 | 91 | 749 | 0 | 749 | 0 | 0 | 0 |
60312 | 2 143 | 0 | 2 143 | 3 100 | 0 | 3 100 | 4 275 | 0 | 4 275 | 968 | 0 | 968 |
60323 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 |
60401 | 56 043 | 0 | 56 043 | 7 296 | 0 | 7 296 | 452 | 0 | 452 | 62 887 | 0 | 62 887 |
60404 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
60701 | 5 388 | 0 | 5 388 | 2 251 | 0 | 2 251 | 7 425 | 0 | 7 425 | 214 | 0 | 214 |
61002 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 546 | 0 | 546 | 547 | 0 | 547 | 3 | 0 | 3 |
61009 | 13 | 0 | 13 | 133 | 0 | 133 | 146 | 0 | 146 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 71 513 | 0 | 71 513 | 71 513 | 0 | 71 513 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
61403 | 379 | 0 | 379 | 30 | 0 | 30 | 130 | 0 | 130 | 279 | 0 | 279 |
61406 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
70201 | 2 751 | 0 | 2 751 | 2 423 | 0 | 2 423 | 5 174 | 0 | 5 174 | 0 | 0 | 0 |
70202 | 2 874 | 0 | 2 874 | 4 959 | 0 | 4 959 | 7 833 | 0 | 7 833 | 0 | 0 | 0 |
70203 | 3 073 | 0 | 3 073 | 4 452 | 0 | 4 452 | 7 525 | 0 | 7 525 | 0 | 0 | 0 |
70204 | 1 675 | 0 | 1 675 | 911 | 0 | 911 | 2 586 | 0 | 2 586 | 0 | 0 | 0 |
70205 | 2 003 | 0 | 2 003 | 1 077 | 0 | 1 077 | 3 080 | 0 | 3 080 | 0 | 0 | 0 |
70206 | 12 990 | 0 | 12 990 | 7 866 | 0 | 7 866 | 20 856 | 0 | 20 856 | 0 | 0 | 0 |
70209 | 47 765 | 0 | 47 765 | 26 878 | 0 | 26 878 | 74 643 | 0 | 74 643 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 121 607 | 0 | 121 607 | 121 607 | 0 | 121 607 | 0 | 0 | 0 |
70501 | 29 322 | 0 | 29 322 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 31 947 | 0 | 31 947 |
Пассив | ||||||||||||
10208 | 100 868 | 0 | 100 868 | 604 | 0 | 604 | 604 | 0 | 604 | 100 868 | 0 | 100 868 |
10601 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
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 |
10702 | 1 570 | 0 | 1 570 | 1 602 | 0 | 1 602 | 48 | 0 | 48 | 16 | 0 | 16 |
10703 | 125 885 | 0 | 125 885 | 733 | 0 | 733 | 733 | 0 | 733 | 125 885 | 0 | 125 885 |
30109 | 681 | 0 | 681 | 1 100 | 0 | 1 100 | 693 | 0 | 693 | 274 | 0 | 274 |
30220 | 999 | 0 | 999 | 1 045 | 0 | 1 045 | 46 | 0 | 46 | 0 | 0 | 0 |
30223 | 904 | 0 | 904 | 6 161 | 0 | 6 161 | 5 257 | 0 | 5 257 | 0 | 0 | 0 |
30232 | 130 | 0 | 130 | 59 976 | 0 | 59 976 | 59 853 | 0 | 59 853 | 7 | 0 | 7 |
30301 | 1 580 095 | 4 556 | 1 584 651 | 4 016 686 | 16 165 | 4 032 851 | 2 624 636 | 14 141 | 2 638 777 | 188 045 | 2 532 | 190 577 |
31304 | 21 855 | 0 | 21 855 | 21 855 | 0 | 21 855 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 44 880 | 0 | 44 880 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 4 880 | 0 | 4 880 |
31307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31308 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 |
40502 | 0 | 102 | 102 | 138 152 | 6 376 | 144 528 | 138 152 | 6 321 | 144 473 | 0 | 47 | 47 |
40503 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40602 | 31 614 | 0 | 31 614 | 188 105 | 0 | 188 105 | 217 334 | 0 | 217 334 | 60 843 | 0 | 60 843 |
40603 | 69 | 0 | 69 | 227 | 0 | 227 | 194 | 0 | 194 | 36 | 0 | 36 |
40701 | 12 127 | 0 | 12 127 | 625 | 0 | 625 | 39 798 | 0 | 39 798 | 51 300 | 0 | 51 300 |
40702 | 334 689 | 290 | 334 979 | 3 742 260 | 14 063 | 3 756 323 | 3 844 610 | 13 781 | 3 858 391 | 437 039 | 8 | 437 047 |
40703 | 26 847 | 0 | 26 847 | 50 306 | 0 | 50 306 | 45 294 | 0 | 45 294 | 21 835 | 0 | 21 835 |
40802 | 31 376 | 0 | 31 376 | 249 216 | 0 | 249 216 | 244 560 | 0 | 244 560 | 26 720 | 0 | 26 720 |
40817 | 58 112 | 3 353 | 61 465 | 94 106 | 1 635 | 95 741 | 93 198 | 1 580 | 94 778 | 57 204 | 3 298 | 60 502 |
40820 | 2 | 0 | 2 | 1 622 | 0 | 1 622 | 1 622 | 0 | 1 622 | 2 | 0 | 2 |
40905 | 13 | 0 | 13 | 1 244 | 0 | 1 244 | 1 283 | 0 | 1 283 | 52 | 0 | 52 |
40909 | 0 | 0 | 0 | 144 | 2 534 | 2 678 | 144 | 2 534 | 2 678 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
40911 | 660 | 0 | 660 | 58 677 | 0 | 58 677 | 58 148 | 0 | 58 148 | 131 | 0 | 131 |
40912 | 0 | 0 | 0 | 10 | 6 320 | 6 330 | 10 | 6 320 | 6 330 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 1 194 | 1 207 | 13 | 1 194 | 1 207 | 0 | 0 | 0 |
42004 | 37 274 | 0 | 37 274 | 36 774 | 0 | 36 774 | 0 | 0 | 0 | 500 | 0 | 500 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42006 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
42104 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
42105 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
42106 | 22 880 | 0 | 22 880 | 20 000 | 0 | 20 000 | 17 000 | 0 | 17 000 | 19 880 | 0 | 19 880 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 49 030 | 558 | 49 588 | 805 401 | 17 127 | 822 528 | 804 706 | 17 210 | 821 916 | 48 335 | 641 | 48 976 |
42303 | 11 185 | 0 | 11 185 | 15 682 | 0 | 15 682 | 9 110 | 0 | 9 110 | 4 613 | 0 | 4 613 |
42304 | 16 257 | 5 633 | 21 890 | 3 273 | 636 | 3 909 | 2 262 | 300 | 2 562 | 15 246 | 5 297 | 20 543 |
42305 | 291 744 | 10 290 | 302 034 | 74 785 | 597 | 75 382 | 150 965 | 634 | 151 599 | 367 924 | 10 327 | 378 251 |
42306 | 29 585 | 0 | 29 585 | 7 225 | 0 | 7 225 | 4 032 | 0 | 4 032 | 26 392 | 0 | 26 392 |
42309 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 13 | 9 | 22 | 1 559 | 782 | 2 341 | 1 658 | 782 | 2 440 | 112 | 9 | 121 |
44615 | 5 864 | 0 | 5 864 | 4 090 | 0 | 4 090 | 4 553 | 0 | 4 553 | 6 327 | 0 | 6 327 |
44915 | 10 | 0 | 10 | 10 | 0 | 10 | 25 | 0 | 25 | 25 | 0 | 25 |
45215 | 18 430 | 0 | 18 430 | 5 258 | 0 | 5 258 | 7 334 | 0 | 7 334 | 20 506 | 0 | 20 506 |
45415 | 1 345 | 0 | 1 345 | 74 | 0 | 74 | 81 | 0 | 81 | 1 352 | 0 | 1 352 |
45515 | 16 004 | 0 | 16 004 | 2 290 | 0 | 2 290 | 5 431 | 0 | 5 431 | 19 145 | 0 | 19 145 |
45818 | 5 777 | 0 | 5 777 | 801 | 0 | 801 | 219 | 0 | 219 | 5 195 | 0 | 5 195 |
47405 | 0 | 0 | 0 | 16 461 | 0 | 16 461 | 16 461 | 0 | 16 461 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 432 | 14 678 | 25 110 | 10 432 | 14 678 | 25 110 | 0 | 0 | 0 |
47411 | 5 356 | 351 | 5 707 | 3 706 | 37 | 3 743 | 2 245 | 89 | 2 334 | 3 895 | 403 | 4 298 |
47416 | 232 | 0 | 232 | 11 591 | 0 | 11 591 | 11 697 | 0 | 11 697 | 338 | 0 | 338 |
47422 | 22 | 92 | 114 | 2 851 | 12 813 | 15 664 | 2 829 | 12 851 | 15 680 | 0 | 130 | 130 |
47425 | 1 948 | 0 | 1 948 | 2 627 | 0 | 2 627 | 2 690 | 0 | 2 690 | 2 011 | 0 | 2 011 |
47426 | 5 278 | 0 | 5 278 | 5 077 | 0 | 5 077 | 363 | 0 | 363 | 564 | 0 | 564 |
47501 | 180 | 0 | 180 | 181 | 0 | 181 | 481 | 0 | 481 | 480 | 0 | 480 |
50609 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
50709 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51510 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
52301 | 10 893 | 0 | 10 893 | 52 216 | 0 | 52 216 | 54 624 | 0 | 54 624 | 13 301 | 0 | 13 301 |
52302 | 7 160 | 0 | 7 160 | 7 160 | 0 | 7 160 | 22 459 | 0 | 22 459 | 22 459 | 0 | 22 459 |
52406 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
60301 | 43 | 0 | 43 | 3 666 | 0 | 3 666 | 3 666 | 0 | 3 666 | 43 | 0 | 43 |
60303 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 1 214 | 0 | 1 214 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 6 694 | 0 | 6 694 | 6 694 | 0 | 6 694 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 66 | 0 | 66 | 133 | 0 | 133 | 866 | 0 | 866 | 799 | 0 | 799 |
60324 | 10 | 0 | 10 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 10 473 | 0 | 10 473 | 419 | 0 | 419 | 450 | 0 | 450 | 10 504 | 0 | 10 504 |
61201 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 82 052 | 0 | 82 052 | 82 052 | 0 | 82 052 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
70101 | 38 286 | 0 | 38 286 | 56 033 | 0 | 56 033 | 17 747 | 0 | 17 747 | 0 | 0 | 0 |
70102 | 1 859 | 0 | 1 859 | 2 698 | 0 | 2 698 | 839 | 0 | 839 | 0 | 0 | 0 |
70103 | 2 591 | 0 | 2 591 | 4 157 | 0 | 4 157 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
70106 | 140 | 0 | 140 | 185 | 0 | 185 | 45 | 0 | 45 | 0 | 0 | 0 |
70107 | 56 058 | 0 | 56 058 | 81 797 | 0 | 81 797 | 25 739 | 0 | 25 739 | 0 | 0 | 0 |
70301 | 110 121 | 0 | 110 121 | 146 044 | 0 | 146 044 | 169 304 | 0 | 169 304 | 133 381 | 0 | 133 381 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 854 943 | 0 | 854 943 | 50 955 | 0 | 50 955 | 74 343 | 0 | 74 343 | 831 555 | 0 | 831 555 |
90901 | 7 391 | 0 | 7 391 | 142 255 | 0 | 142 255 | 141 995 | 0 | 141 995 | 7 651 | 0 | 7 651 |
90902 | 1 202 354 | 0 | 1 202 354 | 48 384 | 0 | 48 384 | 109 203 | 0 | 109 203 | 1 141 535 | 0 | 1 141 535 |
91202 | 86 812 | 0 | 86 812 | 212 297 | 0 | 212 297 | 182 915 | 0 | 182 915 | 116 194 | 0 | 116 194 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 267 740 | 0 | 267 740 | 201 208 | 0 | 201 208 | 215 656 | 0 | 215 656 | 253 292 | 0 | 253 292 |
91305 | 3 469 742 | 0 | 3 469 742 | 504 628 | 0 | 504 628 | 460 630 | 0 | 460 630 | 3 513 740 | 0 | 3 513 740 |
91307 | 1 377 779 | 0 | 1 377 779 | 94 960 | 0 | 94 960 | 106 663 | 0 | 106 663 | 1 366 076 | 0 | 1 366 076 |
91501 | 9 628 | 0 | 9 628 | 0 | 0 | 0 | 0 | 0 | 0 | 9 628 | 0 | 9 628 |
91503 | 7 502 | 0 | 7 502 | 11 | 0 | 11 | 77 | 0 | 77 | 7 436 | 0 | 7 436 |
91604 | 8 769 | 0 | 8 769 | 9 019 | 0 | 9 019 | 8 163 | 0 | 8 163 | 9 625 | 0 | 9 625 |
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 | 191 495 | 0 | 191 495 | 336 488 | 0 | 336 488 | 287 842 | 0 | 287 842 | 240 141 | 0 | 240 141 |
Пассив | ||||||||||||
91302 | 16 243 | 0 | 16 243 | 1 350 | 0 | 1 350 | 3 040 | 0 | 3 040 | 17 933 | 0 | 17 933 |
91309 | 95 100 | 0 | 95 100 | 286 340 | 0 | 286 340 | 333 448 | 0 | 333 448 | 142 208 | 0 | 142 208 |
91404 | 80 152 | 0 | 80 152 | 152 | 0 | 152 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
99999 | 7 292 838 | 0 | 7 292 838 | 1 299 635 | 0 | 1 299 635 | 1 263 707 | 0 | 1 263 707 | 7 256 910 | 0 | 7 256 910 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 46 419 | 0 | 46 419 | 46 419 | 0 | 46 419 | 0 | 0 | 0 |
93303 | 10 821 | 0 | 10 821 | 44 856 | 0 | 44 856 | 55 677 | 0 | 55 677 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 69 508 | 0 | 69 508 | 69 508 | 0 | 69 508 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 8 604 | 0 | 8 604 | 8 604 | 0 | 8 604 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 8 604 | 0 | 8 604 | 8 604 | 0 | 8 604 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 46 294 | 0 | 46 294 | 46 294 | 0 | 46 294 | 0 | 0 | 0 |
96503 | 10 773 | 0 | 10 773 | 56 140 | 0 | 56 140 | 45 367 | 0 | 45 367 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 69 243 | 0 | 69 243 | 69 243 | 0 | 69 243 | 0 | 0 | 0 |
97001 | 48 | 0 | 48 | 1 629 | 0 | 1 629 | 1 581 | 0 | 1 581 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 61 037,0000 | 0 | 0 | 36 194 479,0000 | 0 | 0 | 36 255 514,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 61 037,0000 | 0 | 0 | 36 255 533,0000 | 0 | 0 | 36 194 498,0000 | 0 | 0 | 2,0000 |
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