Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 35 332 | 3 146 | 38 478 | 1 280 241 | 88 805 | 1 369 046 | 1 255 256 | 89 115 | 1 344 371 | 60 317 | 2 836 | 63 153 |
20207 | 0 | 0 | 0 | 99 654 | 6 330 | 105 984 | 99 654 | 6 330 | 105 984 | 0 | 0 | 0 |
20209 | 12 224 | 886 | 13 110 | 374 946 | 22 130 | 397 076 | 372 852 | 22 255 | 395 107 | 14 318 | 761 | 15 079 |
30102 | 163 724 | 0 | 163 724 | 2 260 897 | 0 | 2 260 897 | 2 339 250 | 0 | 2 339 250 | 85 371 | 0 | 85 371 |
30110 | 80 419 | 3 583 | 84 002 | 1 954 484 | 48 118 | 2 002 602 | 1 980 407 | 40 155 | 2 020 562 | 54 496 | 11 546 | 66 042 |
30114 | 0 | 58 | 58 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 62 | 62 |
30202 | 21 690 | 0 | 21 690 | 2 003 | 0 | 2 003 | 16 180 | 0 | 16 180 | 7 513 | 0 | 7 513 |
30204 | 651 | 0 | 651 | 0 | 0 | 0 | 435 | 0 | 435 | 216 | 0 | 216 |
30210 | 0 | 0 | 0 | 15 856 | 0 | 15 856 | 15 856 | 0 | 15 856 | 0 | 0 | 0 |
30233 | 2 193 | 0 | 2 193 | 129 092 | 0 | 129 092 | 129 209 | 0 | 129 209 | 2 076 | 0 | 2 076 |
30302 | 1 281 949 | 1 735 | 1 283 684 | 3 063 974 | 11 524 | 3 075 498 | 2 749 835 | 9 721 | 2 759 556 | 1 596 088 | 3 538 | 1 599 626 |
30602 | 1 427 | 0 | 1 427 | 4 369 | 0 | 4 369 | 336 | 0 | 336 | 5 460 | 0 | 5 460 |
32004 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32006 | 0 | 7 258 | 7 258 | 0 | 390 | 390 | 0 | 374 | 374 | 0 | 7 274 | 7 274 |
32010 | 0 | 0 | 0 | 0 | 252 | 252 | 0 | 0 | 0 | 0 | 252 | 252 |
32201 | 0 | 246 | 246 | 0 | 17 | 17 | 0 | 263 | 263 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44601 | 0 | 0 | 0 | 9 027 | 0 | 9 027 | 9 027 | 0 | 9 027 | 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 |
44905 | 0 | 0 | 0 | 3 561 | 0 | 3 561 | 0 | 0 | 0 | 3 561 | 0 | 3 561 |
44906 | 12 491 | 0 | 12 491 | 0 | 0 | 0 | 5 282 | 0 | 5 282 | 7 209 | 0 | 7 209 |
45106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 46 847 | 0 | 46 847 | 92 352 | 0 | 92 352 | 98 176 | 0 | 98 176 | 41 023 | 0 | 41 023 |
45203 | 101 636 | 0 | 101 636 | 149 690 | 0 | 149 690 | 158 973 | 0 | 158 973 | 92 353 | 0 | 92 353 |
45204 | 99 928 | 0 | 99 928 | 35 423 | 0 | 35 423 | 65 041 | 0 | 65 041 | 70 310 | 0 | 70 310 |
45205 | 30 780 | 0 | 30 780 | 32 975 | 0 | 32 975 | 11 855 | 0 | 11 855 | 51 900 | 0 | 51 900 |
45206 | 325 161 | 0 | 325 161 | 36 710 | 0 | 36 710 | 18 255 | 0 | 18 255 | 343 616 | 0 | 343 616 |
45207 | 245 310 | 0 | 245 310 | 16 250 | 0 | 16 250 | 10 013 | 0 | 10 013 | 251 547 | 0 | 251 547 |
45208 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45307 | 500 | 0 | 500 | 140 | 0 | 140 | 0 | 0 | 0 | 640 | 0 | 640 |
45401 | 12 272 | 0 | 12 272 | 16 292 | 0 | 16 292 | 16 082 | 0 | 16 082 | 12 482 | 0 | 12 482 |
45403 | 8 673 | 0 | 8 673 | 10 840 | 0 | 10 840 | 11 449 | 0 | 11 449 | 8 064 | 0 | 8 064 |
45405 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45406 | 37 254 | 0 | 37 254 | 2 050 | 0 | 2 050 | 2 500 | 0 | 2 500 | 36 804 | 0 | 36 804 |
45407 | 17 929 | 0 | 17 929 | 835 | 0 | 835 | 262 | 0 | 262 | 18 502 | 0 | 18 502 |
45502 | 2 550 | 0 | 2 550 | 1 440 | 0 | 1 440 | 3 650 | 0 | 3 650 | 340 | 0 | 340 |
45503 | 25 532 | 0 | 25 532 | 1 005 | 0 | 1 005 | 23 827 | 0 | 23 827 | 2 710 | 0 | 2 710 |
45504 | 34 316 | 0 | 34 316 | 25 572 | 0 | 25 572 | 19 932 | 0 | 19 932 | 39 956 | 0 | 39 956 |
45505 | 249 432 | 0 | 249 432 | 24 875 | 0 | 24 875 | 37 981 | 0 | 37 981 | 236 326 | 0 | 236 326 |
45506 | 153 931 | 0 | 153 931 | 12 288 | 5 049 | 17 337 | 8 491 | 0 | 8 491 | 157 728 | 5 049 | 162 777 |
45507 | 35 956 | 0 | 35 956 | 9 205 | 0 | 9 205 | 5 365 | 0 | 5 365 | 39 796 | 0 | 39 796 |
45509 | 3 954 | 18 | 3 972 | 4 884 | 2 | 4 886 | 4 499 | 20 | 4 519 | 4 339 | 0 | 4 339 |
45812 | 12 298 | 0 | 12 298 | 99 | 0 | 99 | 6 472 | 0 | 6 472 | 5 925 | 0 | 5 925 |
45814 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 1 | 0 | 1 | 1 748 | 0 | 1 748 |
45815 | 5 417 | 0 | 5 417 | 423 | 0 | 423 | 227 | 0 | 227 | 5 613 | 0 | 5 613 |
45912 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 350 | 0 | 350 | 279 | 0 | 279 | 182 | 0 | 182 | 447 | 0 | 447 |
47408 | 4 176 | 0 | 4 176 | 3 307 | 43 090 | 46 397 | 4 948 | 43 090 | 48 038 | 2 535 | 0 | 2 535 |
47423 | 13 414 | 0 | 13 414 | 16 411 | 4 666 | 21 077 | 26 454 | 4 666 | 31 120 | 3 371 | 0 | 3 371 |
47427 | 13 406 | 37 | 13 443 | 20 850 | 25 | 20 875 | 22 561 | 2 | 22 563 | 11 695 | 60 | 11 755 |
50104 | 20 341 | 0 | 20 341 | 128 | 0 | 128 | 0 | 0 | 0 | 20 469 | 0 | 20 469 |
50106 | 7 482 | 0 | 7 482 | 74 | 0 | 74 | 0 | 0 | 0 | 7 556 | 0 | 7 556 |
50107 | 19 874 | 0 | 19 874 | 223 | 0 | 223 | 3 412 | 0 | 3 412 | 16 685 | 0 | 16 685 |
50121 | 121 | 0 | 121 | 57 | 0 | 57 | 61 | 0 | 61 | 117 | 0 | 117 |
50505 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
51402 | 0 | 0 | 0 | 4 953 | 0 | 4 953 | 4 953 | 0 | 4 953 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 30 | 0 | 30 | 5 | 0 | 5 | 25 | 0 | 25 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 157 | 0 | 157 | 262 | 0 | 262 | 131 | 0 | 131 | 288 | 0 | 288 |
60306 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 221 | 0 | 221 | 263 | 0 | 263 | 10 | 0 | 10 |
60310 | 10 | 0 | 10 | 43 | 0 | 43 | 43 | 0 | 43 | 10 | 0 | 10 |
60312 | 1 329 | 0 | 1 329 | 7 223 | 0 | 7 223 | 7 482 | 0 | 7 482 | 1 070 | 0 | 1 070 |
60323 | 83 | 0 | 83 | 940 | 0 | 940 | 2 | 0 | 2 | 1 021 | 0 | 1 021 |
60401 | 63 428 | 0 | 63 428 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 68 451 | 0 | 68 451 |
60404 | 178 | 0 | 178 | 3 | 0 | 3 | 0 | 0 | 0 | 181 | 0 | 181 |
60701 | 516 | 0 | 516 | 5 032 | 0 | 5 032 | 5 026 | 0 | 5 026 | 522 | 0 | 522 |
61002 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61008 | 26 | 0 | 26 | 308 | 0 | 308 | 330 | 0 | 330 | 4 | 0 | 4 |
61009 | 85 | 0 | 85 | 123 | 0 | 123 | 152 | 0 | 152 | 56 | 0 | 56 |
61011 | 0 | 0 | 0 | 5 212 | 0 | 5 212 | 0 | 0 | 0 | 5 212 | 0 | 5 212 |
61209 | 0 | 0 | 0 | 5 264 | 0 | 5 264 | 5 264 | 0 | 5 264 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 321 | 0 | 3 321 | 3 321 | 0 | 3 321 | 0 | 0 | 0 |
61403 | 428 | 0 | 428 | 22 | 0 | 22 | 148 | 0 | 148 | 302 | 0 | 302 |
70501 | 23 151 | 0 | 23 151 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 25 581 | 0 | 25 581 |
70606 | 310 293 | 0 | 310 293 | 28 823 | 0 | 28 823 | 75 | 0 | 75 | 339 041 | 0 | 339 041 |
70607 | 1 181 | 0 | 1 181 | 875 | 0 | 875 | 87 | 0 | 87 | 1 969 | 0 | 1 969 |
70608 | 10 465 | 0 | 10 465 | 3 275 | 0 | 3 275 | 0 | 0 | 0 | 13 740 | 0 | 13 740 |
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 | 183 102 | 0 | 183 102 | 834 | 0 | 834 | 0 | 0 | 0 | 182 268 | 0 | 182 268 |
30109 | 740 | 0 | 740 | 5 112 | 0 | 5 112 | 4 669 | 0 | 4 669 | 297 | 0 | 297 |
30220 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30223 | 16 | 0 | 16 | 810 | 0 | 810 | 806 | 0 | 806 | 12 | 0 | 12 |
30232 | 62 | 0 | 62 | 48 359 | 38 | 48 397 | 49 042 | 38 | 49 080 | 745 | 0 | 745 |
30301 | 1 281 949 | 1 735 | 1 283 684 | 2 749 836 | 9 721 | 2 759 557 | 3 063 975 | 11 524 | 3 075 499 | 1 596 088 | 3 538 | 1 599 626 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 55 000 | 0 | 55 000 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 |
31306 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
31308 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
40502 | 3 496 | 2 417 | 5 913 | 185 454 | 134 | 185 588 | 184 955 | 202 | 185 157 | 2 997 | 2 485 | 5 482 |
40602 | 79 768 | 0 | 79 768 | 127 343 | 0 | 127 343 | 78 896 | 0 | 78 896 | 31 321 | 0 | 31 321 |
40603 | 50 | 0 | 50 | 169 | 0 | 169 | 119 | 0 | 119 | 0 | 0 | 0 |
40701 | 260 | 0 | 260 | 36 420 | 0 | 36 420 | 58 111 | 0 | 58 111 | 21 951 | 0 | 21 951 |
40702 | 425 054 | 129 | 425 183 | 3 953 555 | 18 045 | 3 971 600 | 3 920 123 | 18 990 | 3 939 113 | 391 622 | 1 074 | 392 696 |
40703 | 21 927 | 0 | 21 927 | 22 256 | 0 | 22 256 | 21 424 | 0 | 21 424 | 21 095 | 0 | 21 095 |
40802 | 46 816 | 0 | 46 816 | 335 495 | 0 | 335 495 | 325 660 | 0 | 325 660 | 36 981 | 0 | 36 981 |
40817 | 71 624 | 2 484 | 74 108 | 150 230 | 1 261 | 151 491 | 139 343 | 1 466 | 140 809 | 60 737 | 2 689 | 63 426 |
40820 | 3 | 0 | 3 | 8 924 | 126 | 9 050 | 8 923 | 126 | 9 049 | 2 | 0 | 2 |
40905 | 20 | 0 | 20 | 1 808 | 0 | 1 808 | 1 802 | 0 | 1 802 | 14 | 0 | 14 |
40909 | 0 | 0 | 0 | 85 | 2 212 | 2 297 | 85 | 2 212 | 2 297 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
40911 | 662 | 0 | 662 | 79 721 | 0 | 79 721 | 79 769 | 0 | 79 769 | 710 | 0 | 710 |
40912 | 0 | 0 | 0 | 647 | 5 849 | 6 496 | 647 | 5 849 | 6 496 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 401 | 4 709 | 5 110 | 401 | 4 709 | 5 110 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 40 326 | 0 | 40 326 | 0 | 0 | 0 | 109 | 0 | 109 | 40 435 | 0 | 40 435 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42103 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 360 | 0 | 5 360 |
42104 | 301 | 0 | 301 | 0 | 0 | 0 | 3 548 | 0 | 3 548 | 3 849 | 0 | 3 849 |
42105 | 61 910 | 0 | 61 910 | 10 550 | 0 | 10 550 | 0 | 0 | 0 | 51 360 | 0 | 51 360 |
42106 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 |
42205 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 7 100 | 0 | 7 100 |
42301 | 53 780 | 271 | 54 051 | 238 707 | 16 337 | 255 044 | 221 890 | 17 422 | 239 312 | 36 963 | 1 356 | 38 319 |
42303 | 601 | 0 | 601 | 620 | 0 | 620 | 584 | 0 | 584 | 565 | 0 | 565 |
42304 | 6 506 | 147 | 6 653 | 1 682 | 424 | 2 106 | 1 140 | 429 | 1 569 | 5 964 | 152 | 6 116 |
42305 | 317 440 | 18 006 | 335 446 | 86 223 | 1 353 | 87 576 | 63 463 | 1 636 | 65 099 | 294 680 | 18 289 | 312 969 |
42306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42309 | 130 707 | 0 | 130 707 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 119 207 | 0 | 119 207 |
42601 | 27 | 8 | 35 | 8 | 0 | 8 | 10 | 0 | 10 | 29 | 8 | 37 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
44615 | 3 000 | 0 | 3 000 | 2 903 | 0 | 2 903 | 2 903 | 0 | 2 903 | 3 000 | 0 | 3 000 |
44915 | 125 | 0 | 125 | 53 | 0 | 53 | 36 | 0 | 36 | 108 | 0 | 108 |
45115 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 21 096 | 0 | 21 096 | 4 994 | 0 | 4 994 | 4 239 | 0 | 4 239 | 20 341 | 0 | 20 341 |
45315 | 350 | 0 | 350 | 0 | 0 | 0 | 14 | 0 | 14 | 364 | 0 | 364 |
45415 | 972 | 0 | 972 | 169 | 0 | 169 | 150 | 0 | 150 | 953 | 0 | 953 |
45515 | 15 728 | 0 | 15 728 | 1 754 | 0 | 1 754 | 1 791 | 0 | 1 791 | 15 765 | 0 | 15 765 |
45818 | 13 466 | 0 | 13 466 | 5 468 | 0 | 5 468 | 126 | 0 | 126 | 8 124 | 0 | 8 124 |
45918 | 209 | 0 | 209 | 8 | 0 | 8 | 36 | 0 | 36 | 237 | 0 | 237 |
47405 | 0 | 0 | 0 | 14 944 | 0 | 14 944 | 14 944 | 0 | 14 944 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 309 | 3 296 | 46 605 | 43 309 | 3 296 | 46 605 | 0 | 0 | 0 |
47411 | 9 853 | 482 | 10 335 | 7 813 | 55 | 7 868 | 2 560 | 131 | 2 691 | 4 600 | 558 | 5 158 |
47416 | 213 | 0 | 213 | 37 108 | 0 | 37 108 | 38 821 | 0 | 38 821 | 1 926 | 0 | 1 926 |
47422 | 8 | 141 | 149 | 5 738 | 15 105 | 20 843 | 5 730 | 15 158 | 20 888 | 0 | 194 | 194 |
47425 | 1 844 | 0 | 1 844 | 3 238 | 0 | 3 238 | 3 835 | 0 | 3 835 | 2 441 | 0 | 2 441 |
47426 | 3 734 | 0 | 3 734 | 1 952 | 0 | 1 952 | 2 459 | 0 | 2 459 | 4 241 | 0 | 4 241 |
50120 | 1 165 | 0 | 1 165 | 90 | 0 | 90 | 874 | 0 | 874 | 1 949 | 0 | 1 949 |
50507 | 8 | 0 | 8 | 0 | 0 | 0 | 81 | 0 | 81 | 89 | 0 | 89 |
52301 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 5 703 | 0 | 5 703 | 8 463 | 0 | 8 463 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 | 7 300 | 0 | 7 300 |
52406 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
60301 | 332 | 0 | 332 | 3 889 | 0 | 3 889 | 4 016 | 0 | 4 016 | 459 | 0 | 459 |
60305 | 874 | 0 | 874 | 4 360 | 0 | 4 360 | 4 432 | 0 | 4 432 | 946 | 0 | 946 |
60309 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60311 | 25 | 0 | 25 | 430 | 0 | 430 | 428 | 0 | 428 | 23 | 0 | 23 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 149 | 0 | 149 | 2 | 0 | 2 | 17 | 0 | 17 | 164 | 0 | 164 |
60601 | 13 989 | 0 | 13 989 | 0 | 0 | 0 | 432 | 0 | 432 | 14 421 | 0 | 14 421 |
70601 | 412 228 | 0 | 412 228 | 63 | 0 | 63 | 50 532 | 0 | 50 532 | 462 697 | 0 | 462 697 |
70602 | 118 | 0 | 118 | 58 | 0 | 58 | 57 | 0 | 57 | 117 | 0 | 117 |
70603 | 10 110 | 0 | 10 110 | 0 | 0 | 0 | 2 845 | 0 | 2 845 | 12 955 | 0 | 12 955 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 109 284 | 0 | 1 109 284 | 32 240 | 0 | 32 240 | 9 420 | 0 | 9 420 | 1 132 104 | 0 | 1 132 104 |
90901 | 61 505 | 0 | 61 505 | 40 855 | 0 | 40 855 | 55 165 | 0 | 55 165 | 47 195 | 0 | 47 195 |
90902 | 1 293 439 | 0 | 1 293 439 | 37 235 | 0 | 37 235 | 19 495 | 0 | 19 495 | 1 311 179 | 0 | 1 311 179 |
91202 | 58 410 | 0 | 58 410 | 22 281 | 0 | 22 281 | 25 470 | 0 | 25 470 | 55 221 | 0 | 55 221 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 480 667 | 87 | 4 480 754 | 488 664 | 5 | 488 669 | 627 270 | 4 | 627 274 | 4 342 061 | 88 | 4 342 149 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 14 933 | 0 | 14 933 | 6 | 0 | 6 | 3 | 0 | 3 | 14 936 | 0 | 14 936 |
91604 | 1 001 | 0 | 1 001 | 158 | 0 | 158 | 297 | 0 | 297 | 862 | 0 | 862 |
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 | 1 750 399 | 0 | 1 750 399 | 642 930 | 0 | 642 930 | 637 129 | 0 | 637 129 | 1 756 200 | 0 | 1 756 200 |
Пассив | ||||||||||||
91311 | 152 825 | 0 | 152 825 | 72 353 | 0 | 72 353 | 83 994 | 0 | 83 994 | 164 466 | 0 | 164 466 |
91312 | 1 373 936 | 0 | 1 373 936 | 135 352 | 0 | 135 352 | 117 655 | 0 | 117 655 | 1 356 239 | 0 | 1 356 239 |
91315 | 93 318 | 0 | 93 318 | 0 | 0 | 0 | 0 | 0 | 0 | 93 318 | 0 | 93 318 |
91316 | 3 653 | 0 | 3 653 | 4 524 | 0 | 4 524 | 4 000 | 0 | 4 000 | 3 129 | 0 | 3 129 |
91317 | 119 040 | 236 | 119 276 | 424 887 | 14 | 424 901 | 437 102 | 32 | 437 134 | 131 255 | 254 | 131 509 |
91507 | 7 391 | 0 | 7 391 | 0 | 0 | 0 | 148 | 0 | 148 | 7 539 | 0 | 7 539 |
99999 | 7 049 502 | 0 | 7 049 502 | 719 944 | 0 | 719 944 | 604 265 | 0 | 604 265 | 6 933 823 | 0 | 6 933 823 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 48 367,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 950,0000 | 0 | 0 | 45 417,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 43 367,0000 | 0 | 0 | 2 953,0000 | 0 | 0 | 3,0000 | 0 | 0 | 40 417,0000 |
98070 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
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