Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 40 769 | 3 407 | 44 176 | 1 166 926 | 91 539 | 1 258 465 | 1 172 363 | 91 800 | 1 264 163 | 35 332 | 3 146 | 38 478 |
20207 | 0 | 0 | 0 | 91 980 | 4 558 | 96 538 | 91 980 | 4 558 | 96 538 | 0 | 0 | 0 |
20209 | 9 505 | 686 | 10 191 | 360 147 | 21 511 | 381 658 | 357 428 | 21 311 | 378 739 | 12 224 | 886 | 13 110 |
30102 | 135 886 | 0 | 135 886 | 2 262 474 | 0 | 2 262 474 | 2 234 636 | 0 | 2 234 636 | 163 724 | 0 | 163 724 |
30110 | 36 660 | 6 298 | 42 958 | 1 745 601 | 47 440 | 1 793 041 | 1 701 842 | 50 155 | 1 751 997 | 80 419 | 3 583 | 84 002 |
30114 | 0 | 55 | 55 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 58 | 58 |
30202 | 19 988 | 0 | 19 988 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 21 690 | 0 | 21 690 |
30204 | 673 | 0 | 673 | 0 | 0 | 0 | 22 | 0 | 22 | 651 | 0 | 651 |
30210 | 0 | 0 | 0 | 12 588 | 0 | 12 588 | 12 588 | 0 | 12 588 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30233 | 2 069 | 0 | 2 069 | 112 193 | 0 | 112 193 | 112 069 | 0 | 112 069 | 2 193 | 0 | 2 193 |
30302 | 1 118 874 | 3 105 | 1 121 979 | 2 804 347 | 9 657 | 2 814 004 | 2 641 272 | 11 027 | 2 652 299 | 1 281 949 | 1 735 | 1 283 684 |
30602 | 941 | 0 | 941 | 3 998 | 0 | 3 998 | 3 512 | 0 | 3 512 | 1 427 | 0 | 1 427 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32006 | 0 | 7 307 | 7 307 | 0 | 231 | 231 | 0 | 280 | 280 | 0 | 7 258 | 7 258 |
32201 | 0 | 234 | 234 | 0 | 20 | 20 | 0 | 8 | 8 | 0 | 246 | 246 |
44601 | 14 416 | 0 | 14 416 | 26 904 | 0 | 26 904 | 41 320 | 0 | 41 320 | 0 | 0 | 0 |
44603 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44906 | 13 270 | 0 | 13 270 | 0 | 0 | 0 | 779 | 0 | 779 | 12 491 | 0 | 12 491 |
45106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 48 980 | 0 | 48 980 | 129 910 | 0 | 129 910 | 132 043 | 0 | 132 043 | 46 847 | 0 | 46 847 |
45203 | 129 340 | 0 | 129 340 | 134 866 | 0 | 134 866 | 162 570 | 0 | 162 570 | 101 636 | 0 | 101 636 |
45204 | 56 827 | 0 | 56 827 | 82 850 | 0 | 82 850 | 39 749 | 0 | 39 749 | 99 928 | 0 | 99 928 |
45205 | 33 510 | 0 | 33 510 | 1 000 | 0 | 1 000 | 3 730 | 0 | 3 730 | 30 780 | 0 | 30 780 |
45206 | 261 838 | 0 | 261 838 | 78 076 | 0 | 78 076 | 14 753 | 0 | 14 753 | 325 161 | 0 | 325 161 |
45207 | 207 470 | 0 | 207 470 | 38 100 | 0 | 38 100 | 260 | 0 | 260 | 245 310 | 0 | 245 310 |
45208 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45307 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45401 | 13 877 | 0 | 13 877 | 16 103 | 0 | 16 103 | 17 708 | 0 | 17 708 | 12 272 | 0 | 12 272 |
45403 | 8 887 | 0 | 8 887 | 11 052 | 0 | 11 052 | 11 266 | 0 | 11 266 | 8 673 | 0 | 8 673 |
45406 | 36 894 | 0 | 36 894 | 2 400 | 0 | 2 400 | 2 040 | 0 | 2 040 | 37 254 | 0 | 37 254 |
45407 | 18 606 | 0 | 18 606 | 0 | 0 | 0 | 677 | 0 | 677 | 17 929 | 0 | 17 929 |
45502 | 5 200 | 0 | 5 200 | 7 050 | 0 | 7 050 | 9 700 | 0 | 9 700 | 2 550 | 0 | 2 550 |
45503 | 16 068 | 0 | 16 068 | 10 000 | 0 | 10 000 | 536 | 0 | 536 | 25 532 | 0 | 25 532 |
45504 | 50 406 | 0 | 50 406 | 210 | 0 | 210 | 16 300 | 0 | 16 300 | 34 316 | 0 | 34 316 |
45505 | 270 829 | 0 | 270 829 | 20 630 | 0 | 20 630 | 42 027 | 0 | 42 027 | 249 432 | 0 | 249 432 |
45506 | 150 886 | 0 | 150 886 | 11 586 | 0 | 11 586 | 8 541 | 0 | 8 541 | 153 931 | 0 | 153 931 |
45507 | 40 280 | 0 | 40 280 | 4 861 | 0 | 4 861 | 9 185 | 0 | 9 185 | 35 956 | 0 | 35 956 |
45509 | 3 547 | 0 | 3 547 | 3 915 | 18 | 3 933 | 3 508 | 0 | 3 508 | 3 954 | 18 | 3 972 |
45812 | 11 158 | 0 | 11 158 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 12 298 | 0 | 12 298 |
45814 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
45815 | 5 368 | 0 | 5 368 | 137 | 0 | 137 | 88 | 0 | 88 | 5 417 | 0 | 5 417 |
45912 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45914 | 13 | 0 | 13 | 8 | 0 | 8 | 21 | 0 | 21 | 0 | 0 | 0 |
45915 | 380 | 0 | 380 | 32 | 0 | 32 | 62 | 0 | 62 | 350 | 0 | 350 |
47408 | 0 | 0 | 0 | 6 513 | 33 104 | 39 617 | 2 337 | 33 104 | 35 441 | 4 176 | 0 | 4 176 |
47423 | 14 099 | 0 | 14 099 | 26 934 | 4 955 | 31 889 | 27 619 | 4 955 | 32 574 | 13 414 | 0 | 13 414 |
47427 | 11 588 | 12 | 11 600 | 21 985 | 25 | 22 010 | 20 167 | 0 | 20 167 | 13 406 | 37 | 13 443 |
50104 | 20 276 | 0 | 20 276 | 137 | 0 | 137 | 72 | 0 | 72 | 20 341 | 0 | 20 341 |
50106 | 7 407 | 0 | 7 407 | 75 | 0 | 75 | 0 | 0 | 0 | 7 482 | 0 | 7 482 |
50107 | 16 864 | 0 | 16 864 | 3 237 | 0 | 3 237 | 227 | 0 | 227 | 19 874 | 0 | 19 874 |
50121 | 145 | 0 | 145 | 47 | 0 | 47 | 71 | 0 | 71 | 121 | 0 | 121 |
50505 | 0 | 0 | 0 | 108 | 0 | 108 | 19 | 0 | 19 | 89 | 0 | 89 |
51402 | 0 | 0 | 0 | 4 916 | 0 | 4 916 | 4 916 | 0 | 4 916 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 538 | 0 | 1 538 | 124 | 0 | 124 | 1 505 | 0 | 1 505 | 157 | 0 | 157 |
60306 | 3 | 0 | 3 | 668 | 0 | 668 | 671 | 0 | 671 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 229 | 0 | 229 | 229 | 0 | 229 | 52 | 0 | 52 |
60310 | 7 | 0 | 7 | 49 | 0 | 49 | 46 | 0 | 46 | 10 | 0 | 10 |
60312 | 1 619 | 0 | 1 619 | 2 565 | 0 | 2 565 | 2 855 | 0 | 2 855 | 1 329 | 0 | 1 329 |
60323 | 88 | 0 | 88 | 4 | 0 | 4 | 9 | 0 | 9 | 83 | 0 | 83 |
60401 | 63 189 | 0 | 63 189 | 383 | 0 | 383 | 144 | 0 | 144 | 63 428 | 0 | 63 428 |
60404 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
60701 | 516 | 0 | 516 | 371 | 0 | 371 | 371 | 0 | 371 | 516 | 0 | 516 |
61002 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61008 | 42 | 0 | 42 | 467 | 0 | 467 | 483 | 0 | 483 | 26 | 0 | 26 |
61009 | 0 | 0 | 0 | 164 | 0 | 164 | 79 | 0 | 79 | 85 | 0 | 85 |
61209 | 0 | 0 | 0 | 9 405 | 0 | 9 405 | 9 405 | 0 | 9 405 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61403 | 349 | 0 | 349 | 82 | 0 | 82 | 3 | 0 | 3 | 428 | 0 | 428 |
70501 | 20 721 | 0 | 20 721 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 23 151 | 0 | 23 151 |
70606 | 272 675 | 0 | 272 675 | 37 655 | 0 | 37 655 | 37 | 0 | 37 | 310 293 | 0 | 310 293 |
70607 | 89 | 0 | 89 | 1 103 | 0 | 1 103 | 11 | 0 | 11 | 1 181 | 0 | 1 181 |
70608 | 8 294 | 0 | 8 294 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 10 465 | 0 | 10 465 |
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 | 183 901 | 0 | 183 901 | 799 | 0 | 799 | 0 | 0 | 0 | 183 102 | 0 | 183 102 |
30109 | 10 145 | 0 | 10 145 | 9 638 | 0 | 9 638 | 233 | 0 | 233 | 740 | 0 | 740 |
30220 | 0 | 0 | 0 | 7 099 | 0 | 7 099 | 7 099 | 0 | 7 099 | 0 | 0 | 0 |
30223 | 6 | 0 | 6 | 5 828 | 0 | 5 828 | 5 838 | 0 | 5 838 | 16 | 0 | 16 |
30232 | 710 | 0 | 710 | 52 755 | 0 | 52 755 | 52 107 | 0 | 52 107 | 62 | 0 | 62 |
30301 | 1 118 874 | 3 105 | 1 121 979 | 2 641 257 | 11 519 | 2 652 776 | 2 804 332 | 10 149 | 2 814 481 | 1 281 949 | 1 735 | 1 283 684 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
31306 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
31307 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
40502 | 1 264 | 4 491 | 5 755 | 247 059 | 17 427 | 264 486 | 249 291 | 15 353 | 264 644 | 3 496 | 2 417 | 5 913 |
40602 | 17 983 | 0 | 17 983 | 130 757 | 0 | 130 757 | 192 542 | 0 | 192 542 | 79 768 | 0 | 79 768 |
40603 | 0 | 0 | 0 | 112 | 0 | 112 | 162 | 0 | 162 | 50 | 0 | 50 |
40701 | 517 | 0 | 517 | 368 | 0 | 368 | 111 | 0 | 111 | 260 | 0 | 260 |
40702 | 415 722 | 5 | 415 727 | 3 675 827 | 6 741 | 3 682 568 | 3 685 159 | 6 865 | 3 692 024 | 425 054 | 129 | 425 183 |
40703 | 23 160 | 0 | 23 160 | 22 715 | 0 | 22 715 | 21 482 | 0 | 21 482 | 21 927 | 0 | 21 927 |
40802 | 28 534 | 0 | 28 534 | 381 454 | 316 | 381 770 | 399 736 | 316 | 400 052 | 46 816 | 0 | 46 816 |
40817 | 70 741 | 2 071 | 72 812 | 133 784 | 1 038 | 134 822 | 134 667 | 1 451 | 136 118 | 71 624 | 2 484 | 74 108 |
40820 | 2 | 0 | 2 | 3 193 | 0 | 3 193 | 3 194 | 0 | 3 194 | 3 | 0 | 3 |
40905 | 27 | 0 | 27 | 1 693 | 0 | 1 693 | 1 686 | 0 | 1 686 | 20 | 0 | 20 |
40909 | 0 | 0 | 0 | 195 | 2 676 | 2 871 | 195 | 2 676 | 2 871 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 27 | 240 | 267 | 27 | 240 | 267 | 0 | 0 | 0 |
40911 | 657 | 0 | 657 | 58 602 | 0 | 58 602 | 58 607 | 0 | 58 607 | 662 | 0 | 662 |
40912 | 0 | 0 | 0 | 701 | 3 983 | 4 684 | 701 | 3 983 | 4 684 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 403 | 4 307 | 4 710 | 403 | 4 307 | 4 710 | 0 | 0 | 0 |
42004 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 40 214 | 0 | 40 214 | 0 | 0 | 0 | 112 | 0 | 112 | 40 326 | 0 | 40 326 |
42103 | 1 630 | 0 | 1 630 | 30 | 0 | 30 | 1 760 | 0 | 1 760 | 3 360 | 0 | 3 360 |
42104 | 100 | 0 | 100 | 0 | 0 | 0 | 201 | 0 | 201 | 301 | 0 | 301 |
42105 | 70 910 | 0 | 70 910 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 61 910 | 0 | 61 910 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42203 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42301 | 33 911 | 633 | 34 544 | 200 607 | 27 815 | 228 422 | 220 476 | 27 453 | 247 929 | 53 780 | 271 | 54 051 |
42303 | 5 151 | 382 | 5 533 | 5 225 | 514 | 5 739 | 675 | 132 | 807 | 601 | 0 | 601 |
42304 | 6 093 | 141 | 6 234 | 3 196 | 5 | 3 201 | 3 609 | 11 | 3 620 | 6 506 | 147 | 6 653 |
42305 | 328 264 | 17 751 | 346 015 | 132 603 | 888 | 133 491 | 121 779 | 1 143 | 122 922 | 317 440 | 18 006 | 335 446 |
42306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42309 | 143 188 | 0 | 143 188 | 12 481 | 0 | 12 481 | 0 | 0 | 0 | 130 707 | 0 | 130 707 |
42601 | 33 | 8 | 41 | 17 | 0 | 17 | 11 | 0 | 11 | 27 | 8 | 35 |
44615 | 4 442 | 0 | 4 442 | 6 132 | 0 | 6 132 | 4 690 | 0 | 4 690 | 3 000 | 0 | 3 000 |
44915 | 133 | 0 | 133 | 8 | 0 | 8 | 0 | 0 | 0 | 125 | 0 | 125 |
45115 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 24 700 | 0 | 24 700 | 13 098 | 0 | 13 098 | 9 494 | 0 | 9 494 | 21 096 | 0 | 21 096 |
45315 | 300 | 0 | 300 | 0 | 0 | 0 | 50 | 0 | 50 | 350 | 0 | 350 |
45415 | 1 181 | 0 | 1 181 | 415 | 0 | 415 | 206 | 0 | 206 | 972 | 0 | 972 |
45515 | 14 852 | 0 | 14 852 | 1 578 | 0 | 1 578 | 2 454 | 0 | 2 454 | 15 728 | 0 | 15 728 |
45818 | 12 981 | 0 | 12 981 | 27 | 0 | 27 | 512 | 0 | 512 | 13 466 | 0 | 13 466 |
45918 | 123 | 0 | 123 | 16 | 0 | 16 | 102 | 0 | 102 | 209 | 0 | 209 |
47405 | 0 | 0 | 0 | 10 180 | 0 | 10 180 | 10 180 | 0 | 10 180 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 208 | 6 505 | 39 713 | 33 208 | 6 505 | 39 713 | 0 | 0 | 0 |
47411 | 7 493 | 381 | 7 874 | 597 | 20 | 617 | 2 957 | 121 | 3 078 | 9 853 | 482 | 10 335 |
47416 | 1 467 | 0 | 1 467 | 7 545 | 0 | 7 545 | 6 291 | 0 | 6 291 | 213 | 0 | 213 |
47422 | 258 | 384 | 642 | 5 287 | 12 094 | 17 381 | 5 037 | 11 851 | 16 888 | 8 | 141 | 149 |
47425 | 1 598 | 0 | 1 598 | 4 352 | 0 | 4 352 | 4 598 | 0 | 4 598 | 1 844 | 0 | 1 844 |
47426 | 3 206 | 0 | 3 206 | 1 753 | 0 | 1 753 | 2 281 | 0 | 2 281 | 3 734 | 0 | 3 734 |
50120 | 89 | 0 | 89 | 31 | 0 | 31 | 1 107 | 0 | 1 107 | 1 165 | 0 | 1 165 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
52301 | 1 275 | 0 | 1 275 | 2 623 | 0 | 2 623 | 4 108 | 0 | 4 108 | 2 760 | 0 | 2 760 |
52406 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
60301 | 329 | 0 | 329 | 2 772 | 0 | 2 772 | 2 775 | 0 | 2 775 | 332 | 0 | 332 |
60305 | 228 | 0 | 228 | 4 308 | 0 | 4 308 | 4 954 | 0 | 4 954 | 874 | 0 | 874 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60311 | 28 | 0 | 28 | 484 | 0 | 484 | 481 | 0 | 481 | 25 | 0 | 25 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 121 | 0 | 121 | 51 | 0 | 51 | 79 | 0 | 79 | 149 | 0 | 149 |
60601 | 13 692 | 0 | 13 692 | 140 | 0 | 140 | 437 | 0 | 437 | 13 989 | 0 | 13 989 |
70601 | 353 712 | 0 | 353 712 | 178 | 0 | 178 | 58 694 | 0 | 58 694 | 412 228 | 0 | 412 228 |
70602 | 145 | 0 | 145 | 75 | 0 | 75 | 48 | 0 | 48 | 118 | 0 | 118 |
70603 | 8 321 | 0 | 8 321 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 10 110 | 0 | 10 110 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 101 022 | 0 | 1 101 022 | 18 312 | 0 | 18 312 | 10 050 | 0 | 10 050 | 1 109 284 | 0 | 1 109 284 |
90901 | 62 786 | 0 | 62 786 | 29 284 | 0 | 29 284 | 30 565 | 0 | 30 565 | 61 505 | 0 | 61 505 |
90902 | 1 282 491 | 0 | 1 282 491 | 29 237 | 0 | 29 237 | 18 289 | 0 | 18 289 | 1 293 439 | 0 | 1 293 439 |
91202 | 63 064 | 0 | 63 064 | 19 371 | 0 | 19 371 | 24 025 | 0 | 24 025 | 58 410 | 0 | 58 410 |
91203 | 2 | 0 | 2 | 7 | 0 | 7 | 6 | 0 | 6 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 4 374 335 | 88 | 4 374 423 | 353 059 | 2 | 353 061 | 246 727 | 3 | 246 730 | 4 480 667 | 87 | 4 480 754 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 14 842 | 0 | 14 842 | 91 | 0 | 91 | 0 | 0 | 0 | 14 933 | 0 | 14 933 |
91604 | 1 017 | 0 | 1 017 | 230 | 0 | 230 | 246 | 0 | 246 | 1 001 | 0 | 1 001 |
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 | 1 611 823 | 0 | 1 611 823 | 634 238 | 0 | 634 238 | 495 662 | 0 | 495 662 | 1 750 399 | 0 | 1 750 399 |
Пассив | ||||||||||||
91311 | 153 479 | 0 | 153 479 | 16 475 | 0 | 16 475 | 15 821 | 0 | 15 821 | 152 825 | 0 | 152 825 |
91312 | 1 258 022 | 0 | 1 258 022 | 60 381 | 0 | 60 381 | 176 295 | 0 | 176 295 | 1 373 936 | 0 | 1 373 936 |
91315 | 93 618 | 0 | 93 618 | 300 | 0 | 300 | 0 | 0 | 0 | 93 318 | 0 | 93 318 |
91316 | 11 283 | 0 | 11 283 | 39 630 | 0 | 39 630 | 32 000 | 0 | 32 000 | 3 653 | 0 | 3 653 |
91317 | 87 775 | 255 | 88 030 | 378 850 | 27 | 378 877 | 410 115 | 8 | 410 123 | 119 040 | 236 | 119 276 |
91507 | 7 391 | 0 | 7 391 | 0 | 0 | 0 | 0 | 0 | 0 | 7 391 | 0 | 7 391 |
99999 | 6 929 821 | 0 | 6 929 821 | 328 401 | 0 | 328 401 | 448 082 | 0 | 448 082 | 7 049 502 | 0 | 7 049 502 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 44 787,0000 | 0 | 0 | 3 610,0000 | 0 | 0 | 30,0000 | 0 | 0 | 48 367,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 39 787,0000 | 0 | 0 | 41,0000 | 0 | 0 | 3 621,0000 | 0 | 0 | 43 367,0000 |
98070 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
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