Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 47 090 | 8 061 | 55 151 | 950 901 | 179 210 | 1 130 111 | 946 559 | 178 813 | 1 125 372 | 51 432 | 8 458 | 59 890 |
20207 | 0 | 0 | 0 | 78 704 | 4 487 | 83 191 | 78 704 | 4 487 | 83 191 | 0 | 0 | 0 |
20209 | 7 586 | 971 | 8 557 | 329 201 | 18 660 | 347 861 | 327 541 | 18 926 | 346 467 | 9 246 | 705 | 9 951 |
30102 | 38 863 | 0 | 38 863 | 1 365 041 | 0 | 1 365 041 | 1 382 865 | 0 | 1 382 865 | 21 039 | 0 | 21 039 |
30110 | 45 142 | 16 786 | 61 928 | 1 207 692 | 11 289 | 1 218 981 | 1 146 667 | 12 538 | 1 159 205 | 106 167 | 15 537 | 121 704 |
30114 | 0 | 75 | 75 | 0 | 1 | 1 | 0 | 6 | 6 | 0 | 70 | 70 |
30202 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 7 | 0 | 7 | 1 405 | 0 | 1 405 |
30204 | 98 | 0 | 98 | 0 | 0 | 0 | 15 | 0 | 15 | 83 | 0 | 83 |
30210 | 0 | 0 | 0 | 45 293 | 0 | 45 293 | 45 293 | 0 | 45 293 | 0 | 0 | 0 |
30233 | 956 | 0 | 956 | 53 371 | 0 | 53 371 | 53 748 | 0 | 53 748 | 579 | 0 | 579 |
30302 | 1 068 152 | 5 958 | 1 074 110 | 1 883 697 | 7 110 | 1 890 807 | 1 681 978 | 6 995 | 1 688 973 | 1 269 871 | 6 073 | 1 275 944 |
30602 | 797 | 0 | 797 | 4 167 | 0 | 4 167 | 3 581 | 0 | 3 581 | 1 383 | 0 | 1 383 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32010 | 0 | 332 | 332 | 0 | 8 | 8 | 0 | 27 | 27 | 0 | 313 | 313 |
44207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44603 | 20 340 | 0 | 20 340 | 18 550 | 0 | 18 550 | 22 990 | 0 | 22 990 | 15 900 | 0 | 15 900 |
44606 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
44904 | 4 605 | 0 | 4 605 | 4 850 | 0 | 4 850 | 4 455 | 0 | 4 455 | 5 000 | 0 | 5 000 |
44906 | 13 046 | 0 | 13 046 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 16 046 | 0 | 16 046 |
44907 | 3 737 | 0 | 3 737 | 0 | 0 | 0 | 600 | 0 | 600 | 3 137 | 0 | 3 137 |
45106 | 330 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 330 | 0 | 0 | 0 |
45201 | 26 828 | 0 | 26 828 | 68 161 | 0 | 68 161 | 52 475 | 0 | 52 475 | 42 514 | 0 | 42 514 |
45203 | 154 985 | 0 | 154 985 | 174 982 | 0 | 174 982 | 219 690 | 0 | 219 690 | 110 277 | 0 | 110 277 |
45204 | 26 094 | 0 | 26 094 | 57 895 | 0 | 57 895 | 21 835 | 0 | 21 835 | 62 154 | 0 | 62 154 |
45205 | 113 800 | 0 | 113 800 | 30 930 | 0 | 30 930 | 33 144 | 0 | 33 144 | 111 586 | 0 | 111 586 |
45206 | 246 257 | 0 | 246 257 | 45 527 | 0 | 45 527 | 25 388 | 0 | 25 388 | 266 396 | 0 | 266 396 |
45207 | 222 315 | 0 | 222 315 | 6 735 | 0 | 6 735 | 12 096 | 0 | 12 096 | 216 954 | 0 | 216 954 |
45306 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
45307 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
45401 | 22 679 | 0 | 22 679 | 2 864 | 0 | 2 864 | 22 689 | 0 | 22 689 | 2 854 | 0 | 2 854 |
45403 | 23 205 | 0 | 23 205 | 44 646 | 0 | 44 646 | 29 746 | 0 | 29 746 | 38 105 | 0 | 38 105 |
45404 | 17 621 | 0 | 17 621 | 11 373 | 0 | 11 373 | 4 688 | 0 | 4 688 | 24 306 | 0 | 24 306 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 50 | 0 | 50 | 950 | 0 | 950 |
45406 | 31 946 | 0 | 31 946 | 3 239 | 0 | 3 239 | 548 | 0 | 548 | 34 637 | 0 | 34 637 |
45407 | 30 827 | 0 | 30 827 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 29 357 | 0 | 29 357 |
45502 | 1 700 | 0 | 1 700 | 17 300 | 0 | 17 300 | 7 000 | 0 | 7 000 | 12 000 | 0 | 12 000 |
45503 | 26 725 | 0 | 26 725 | 10 038 | 0 | 10 038 | 13 000 | 0 | 13 000 | 23 763 | 0 | 23 763 |
45504 | 22 441 | 0 | 22 441 | 5 321 | 0 | 5 321 | 2 988 | 0 | 2 988 | 24 774 | 0 | 24 774 |
45505 | 95 387 | 2 192 | 97 579 | 8 605 | 42 | 8 647 | 16 077 | 68 | 16 145 | 87 915 | 2 166 | 90 081 |
45506 | 123 103 | 6 650 | 129 753 | 9 153 | 148 | 9 301 | 5 066 | 533 | 5 599 | 127 190 | 6 265 | 133 455 |
45507 | 11 536 | 0 | 11 536 | 11 540 | 0 | 11 540 | 15 086 | 0 | 15 086 | 7 990 | 0 | 7 990 |
45509 | 3 628 | 14 | 3 642 | 2 418 | 36 | 2 454 | 2 308 | 22 | 2 330 | 3 738 | 28 | 3 766 |
45811 | 670 | 0 | 670 | 330 | 0 | 330 | 3 | 0 | 3 | 997 | 0 | 997 |
45812 | 6 079 | 0 | 6 079 | 21 | 0 | 21 | 421 | 0 | 421 | 5 679 | 0 | 5 679 |
45814 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 52 | 0 | 52 | 1 280 | 0 | 1 280 |
45815 | 8 252 | 0 | 8 252 | 1 995 | 0 | 1 995 | 1 398 | 0 | 1 398 | 8 849 | 0 | 8 849 |
45911 | 0 | 0 | 0 | 21 | 0 | 21 | 17 | 0 | 17 | 4 | 0 | 4 |
45912 | 233 | 0 | 233 | 84 | 0 | 84 | 207 | 0 | 207 | 110 | 0 | 110 |
45914 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 505 | 0 | 505 | 328 | 0 | 328 | 408 | 0 | 408 | 425 | 0 | 425 |
47001 | 0 | 0 | 0 | 2 975 | 0 | 2 975 | 2 975 | 0 | 2 975 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 9 570 | 9 570 | 0 | 9 570 | 9 570 | 0 | 0 | 0 |
47423 | 7 362 | 0 | 7 362 | 18 284 | 9 040 | 27 324 | 14 491 | 8 797 | 23 288 | 11 155 | 243 | 11 398 |
47427 | 13 479 | 89 | 13 568 | 22 210 | 88 | 22 298 | 20 602 | 89 | 20 691 | 15 087 | 88 | 15 175 |
50104 | 20 627 | 0 | 20 627 | 132 | 0 | 132 | 0 | 0 | 0 | 20 759 | 0 | 20 759 |
50107 | 450 | 0 | 450 | 2 | 0 | 2 | 452 | 0 | 452 | 0 | 0 | 0 |
50505 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
51401 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 6 519 | 0 | 6 519 | 6 519 | 0 | 6 519 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 226 | 0 | 226 | 163 | 0 | 163 | 125 | 0 | 125 | 264 | 0 | 264 |
60306 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 184 | 0 | 184 | 169 | 0 | 169 | 26 | 0 | 26 |
60310 | 30 | 0 | 30 | 106 | 0 | 106 | 112 | 0 | 112 | 24 | 0 | 24 |
60312 | 983 | 0 | 983 | 2 711 | 0 | 2 711 | 2 792 | 0 | 2 792 | 902 | 0 | 902 |
60323 | 1 094 | 0 | 1 094 | 246 | 0 | 246 | 245 | 0 | 245 | 1 095 | 0 | 1 095 |
60401 | 68 279 | 0 | 68 279 | 652 | 0 | 652 | 58 | 0 | 58 | 68 873 | 0 | 68 873 |
60404 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60701 | 4 431 | 0 | 4 431 | 648 | 0 | 648 | 652 | 0 | 652 | 4 427 | 0 | 4 427 |
61002 | 47 | 0 | 47 | 50 | 0 | 50 | 97 | 0 | 97 | 0 | 0 | 0 |
61008 | 126 | 0 | 126 | 192 | 0 | 192 | 208 | 0 | 208 | 110 | 0 | 110 |
61009 | 36 | 0 | 36 | 39 | 0 | 39 | 44 | 0 | 44 | 31 | 0 | 31 |
61010 | 10 | 0 | 10 | 3 | 0 | 3 | 10 | 0 | 10 | 3 | 0 | 3 |
61011 | 5 212 | 0 | 5 212 | 0 | 0 | 0 | 0 | 0 | 0 | 5 212 | 0 | 5 212 |
61209 | 0 | 0 | 0 | 15 132 | 0 | 15 132 | 15 132 | 0 | 15 132 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
61403 | 343 | 0 | 343 | 179 | 0 | 179 | 10 | 0 | 10 | 512 | 0 | 512 |
70606 | 183 927 | 0 | 183 927 | 40 868 | 0 | 40 868 | 47 | 0 | 47 | 224 748 | 0 | 224 748 |
70607 | 158 | 0 | 158 | 79 | 0 | 79 | 36 | 0 | 36 | 201 | 0 | 201 |
70608 | 31 600 | 0 | 31 600 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 34 646 | 0 | 34 646 |
70611 | 6 311 | 0 | 6 311 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 7 810 | 0 | 7 810 |
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 | 253 230 | 0 | 253 230 | 0 | 0 | 0 | 0 | 0 | 0 | 253 230 | 0 | 253 230 |
30109 | 376 | 0 | 376 | 0 | 0 | 0 | 87 | 0 | 87 | 463 | 0 | 463 |
30223 | 3 | 0 | 3 | 2 993 | 0 | 2 993 | 2 993 | 0 | 2 993 | 3 | 0 | 3 |
30232 | 72 | 0 | 72 | 11 874 | 0 | 11 874 | 11 805 | 0 | 11 805 | 3 | 0 | 3 |
30301 | 1 068 152 | 5 958 | 1 074 110 | 1 681 980 | 6 994 | 1 688 974 | 1 883 699 | 7 109 | 1 890 808 | 1 269 871 | 6 073 | 1 275 944 |
30607 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
31203 | 8 690 | 0 | 8 690 | 8 690 | 0 | 8 690 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31308 | 114 460 | 0 | 114 460 | 90 | 0 | 90 | 0 | 0 | 0 | 114 370 | 0 | 114 370 |
40502 | 54 122 | 57 | 54 179 | 81 759 | 5 | 81 764 | 78 693 | 1 | 78 694 | 51 056 | 53 | 51 109 |
40601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40602 | 22 604 | 0 | 22 604 | 90 420 | 0 | 90 420 | 88 862 | 0 | 88 862 | 21 046 | 0 | 21 046 |
40603 | 4 183 | 0 | 4 183 | 2 792 | 0 | 2 792 | 1 317 | 0 | 1 317 | 2 708 | 0 | 2 708 |
40701 | 1 680 | 0 | 1 680 | 2 853 | 0 | 2 853 | 2 323 | 0 | 2 323 | 1 150 | 0 | 1 150 |
40702 | 194 799 | 7 596 | 202 395 | 2 600 804 | 1 173 | 2 601 977 | 2 626 022 | 1 115 | 2 627 137 | 220 017 | 7 538 | 227 555 |
40703 | 25 091 | 0 | 25 091 | 12 231 | 0 | 12 231 | 20 748 | 0 | 20 748 | 33 608 | 0 | 33 608 |
40802 | 11 805 | 0 | 11 805 | 254 537 | 0 | 254 537 | 256 574 | 0 | 256 574 | 13 842 | 0 | 13 842 |
40817 | 33 769 | 1 902 | 35 671 | 65 970 | 1 006 | 66 976 | 69 245 | 1 326 | 70 571 | 37 044 | 2 222 | 39 266 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 324 | 0 | 324 | 326 | 0 | 326 |
40901 | 0 | 0 | 0 | 843 | 0 | 843 | 2 338 | 0 | 2 338 | 1 495 | 0 | 1 495 |
40905 | 13 | 0 | 13 | 444 | 0 | 444 | 444 | 0 | 444 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 921 | 1 334 | 2 255 | 921 | 1 334 | 2 255 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 100 | 410 | 510 | 100 | 410 | 510 | 0 | 0 | 0 |
40911 | 954 | 0 | 954 | 66 457 | 0 | 66 457 | 66 294 | 0 | 66 294 | 791 | 0 | 791 |
40912 | 0 | 0 | 0 | 788 | 3 298 | 4 086 | 788 | 3 298 | 4 086 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 157 | 1 138 | 1 295 | 157 | 1 138 | 1 295 | 0 | 0 | 0 |
41804 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42103 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 500 | 0 | 30 500 |
42104 | 5 290 | 0 | 5 290 | 5 290 | 0 | 5 290 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42105 | 33 392 | 0 | 33 392 | 0 | 0 | 0 | 2 989 | 0 | 2 989 | 36 381 | 0 | 36 381 |
42106 | 45 445 | 0 | 45 445 | 500 | 0 | 500 | 24 | 0 | 24 | 44 969 | 0 | 44 969 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 10 600 | 0 | 10 600 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42301 | 24 723 | 6 368 | 31 091 | 154 376 | 13 509 | 167 885 | 151 282 | 8 969 | 160 251 | 21 629 | 1 828 | 23 457 |
42303 | 1 288 | 2 707 | 3 995 | 732 | 2 762 | 3 494 | 721 | 1 796 | 2 517 | 1 277 | 1 741 | 3 018 |
42304 | 26 225 | 981 | 27 206 | 10 320 | 340 | 10 660 | 9 996 | 4 115 | 14 111 | 25 901 | 4 756 | 30 657 |
42305 | 260 724 | 15 159 | 275 883 | 35 002 | 1 991 | 36 993 | 42 500 | 1 506 | 44 006 | 268 222 | 14 674 | 282 896 |
42306 | 43 605 | 0 | 43 605 | 376 | 0 | 376 | 3 347 | 0 | 3 347 | 46 576 | 0 | 46 576 |
42307 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 |
42309 | 85 736 | 0 | 85 736 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 83 979 | 0 | 83 979 |
42601 | 27 | 11 | 38 | 24 | 0 | 24 | 72 | 0 | 72 | 75 | 11 | 86 |
42603 | 23 | 0 | 23 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 |
44215 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
44615 | 2 367 | 0 | 2 367 | 1 115 | 0 | 1 115 | 893 | 0 | 893 | 2 145 | 0 | 2 145 |
44915 | 167 | 0 | 167 | 6 | 0 | 6 | 50 | 0 | 50 | 211 | 0 | 211 |
45115 | 96 | 0 | 96 | 218 | 0 | 218 | 122 | 0 | 122 | 0 | 0 | 0 |
45215 | 34 744 | 0 | 34 744 | 13 817 | 0 | 13 817 | 12 235 | 0 | 12 235 | 33 162 | 0 | 33 162 |
45315 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
45415 | 4 506 | 0 | 4 506 | 796 | 0 | 796 | 710 | 0 | 710 | 4 420 | 0 | 4 420 |
45515 | 14 759 | 0 | 14 759 | 2 866 | 0 | 2 866 | 2 147 | 0 | 2 147 | 14 040 | 0 | 14 040 |
45818 | 11 350 | 0 | 11 350 | 125 | 0 | 125 | 3 854 | 0 | 3 854 | 15 079 | 0 | 15 079 |
45918 | 234 | 0 | 234 | 120 | 0 | 120 | 192 | 0 | 192 | 306 | 0 | 306 |
47405 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 587 | 0 | 9 587 | 9 587 | 0 | 9 587 | 0 | 0 | 0 |
47411 | 7 729 | 383 | 8 112 | 622 | 105 | 727 | 3 391 | 90 | 3 481 | 10 498 | 368 | 10 866 |
47416 | 167 | 0 | 167 | 1 552 | 0 | 1 552 | 1 886 | 0 | 1 886 | 501 | 0 | 501 |
47422 | 75 | 36 | 111 | 2 780 | 7 363 | 10 143 | 2 746 | 7 327 | 10 073 | 41 | 0 | 41 |
47425 | 2 697 | 0 | 2 697 | 4 390 | 0 | 4 390 | 3 594 | 0 | 3 594 | 1 901 | 0 | 1 901 |
47426 | 4 058 | 0 | 4 058 | 2 156 | 0 | 2 156 | 2 853 | 0 | 2 853 | 4 755 | 0 | 4 755 |
50120 | 1 087 | 0 | 1 087 | 36 | 0 | 36 | 79 | 0 | 79 | 1 130 | 0 | 1 130 |
50507 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
52301 | 602 | 0 | 602 | 3 301 | 0 | 3 301 | 3 100 | 0 | 3 100 | 401 | 0 | 401 |
52304 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
52406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 86 | 0 | 86 | 3 126 | 0 | 3 126 | 3 373 | 0 | 3 373 | 333 | 0 | 333 |
60305 | 0 | 0 | 0 | 3 886 | 0 | 3 886 | 4 943 | 0 | 4 943 | 1 057 | 0 | 1 057 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60311 | 1 132 | 0 | 1 132 | 430 | 0 | 430 | 416 | 0 | 416 | 1 118 | 0 | 1 118 |
60324 | 1 189 | 0 | 1 189 | 2 | 0 | 2 | 23 | 0 | 23 | 1 210 | 0 | 1 210 |
60601 | 16 690 | 0 | 16 690 | 58 | 0 | 58 | 418 | 0 | 418 | 17 050 | 0 | 17 050 |
70601 | 217 485 | 0 | 217 485 | 96 | 0 | 96 | 54 099 | 0 | 54 099 | 271 488 | 0 | 271 488 |
70602 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
70603 | 33 033 | 0 | 33 033 | 0 | 0 | 0 | 3 053 | 0 | 3 053 | 36 086 | 0 | 36 086 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 470 807 | 0 | 470 807 | 0 | 0 | 0 | 404 058 | 0 | 404 058 | 66 749 | 0 | 66 749 |
90901 | 42 827 | 0 | 42 827 | 70 618 | 0 | 70 618 | 57 311 | 0 | 57 311 | 56 134 | 0 | 56 134 |
90902 | 1 113 624 | 0 | 1 113 624 | 104 815 | 0 | 104 815 | 52 150 | 0 | 52 150 | 1 166 289 | 0 | 1 166 289 |
91202 | 22 870 | 0 | 22 870 | 4 | 0 | 4 | 10 054 | 0 | 10 054 | 12 820 | 0 | 12 820 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 0 | 0 | 0 |
91414 | 3 718 917 | 106 | 3 719 023 | 325 073 | 2 | 325 075 | 124 063 | 3 | 124 066 | 3 919 927 | 105 | 3 920 032 |
91417 | 30 540 | 0 | 30 540 | 90 | 0 | 90 | 0 | 0 | 0 | 30 630 | 0 | 30 630 |
91501 | 13 027 | 0 | 13 027 | 178 | 0 | 178 | 504 | 0 | 504 | 12 701 | 0 | 12 701 |
91604 | 813 | 0 | 813 | 131 | 0 | 131 | 47 | 0 | 47 | 897 | 0 | 897 |
91704 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91802 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
91803 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
99998 | 1 711 396 | 0 | 1 711 396 | 590 413 | 0 | 590 413 | 561 620 | 0 | 561 620 | 1 740 189 | 0 | 1 740 189 |
Пассив | ||||||||||||
91311 | 80 758 | 0 | 80 758 | 34 690 | 0 | 34 690 | 22 750 | 0 | 22 750 | 68 818 | 0 | 68 818 |
91312 | 1 481 419 | 0 | 1 481 419 | 83 925 | 0 | 83 925 | 143 991 | 0 | 143 991 | 1 541 485 | 0 | 1 541 485 |
91315 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91316 | 3 661 | 0 | 3 661 | 3 912 | 0 | 3 912 | 11 199 | 0 | 11 199 | 10 948 | 0 | 10 948 |
91317 | 142 060 | 293 | 142 353 | 439 052 | 44 | 439 096 | 412 449 | 27 | 412 476 | 115 457 | 276 | 115 733 |
91507 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 605 | 0 | 2 605 |
99999 | 5 452 260 | 0 | 5 452 260 | 686 482 | 0 | 686 482 | 500 703 | 0 | 500 703 | 5 266 481 | 0 | 5 266 481 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 21 638 | 0 | 21 638 | 21 502 | 0 | 21 502 | 136 | 0 | 136 |
93503 | 0 | 0 | 0 | 4 619 | 0 | 4 619 | 4 299 | 0 | 4 299 | 320 | 0 | 320 |
93504 | 0 | 0 | 0 | 988 | 0 | 988 | 988 | 0 | 988 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 71 | 0 | 71 | 68 | 0 | 68 | 3 | 0 | 3 |
95003 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 4 258 | 0 | 4 258 | 4 569 | 0 | 4 569 | 311 | 0 | 311 |
96304 | 0 | 0 | 0 | 979 | 0 | 979 | 979 | 0 | 979 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 21 441 | 0 | 21 441 | 21 580 | 0 | 21 580 | 139 | 0 | 139 |
97001 | 0 | 0 | 0 | 68 | 0 | 68 | 77 | 0 | 77 | 9 | 0 | 9 |
97103 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 26 305,0000 | 0 | 0 | 20 849,0000 | 0 | 0 | 21 289,0000 | 0 | 0 | 25 865,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24 945,0000 | 0 | 0 | 1 495,0000 | 0 | 0 | 5,0000 | 0 | 0 | 23 455,0000 |
98090 | 0 | 0 | 1 360,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 050,0000 | 0 | 0 | 2 410,0000 |
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