Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10502 | 7 965 | 0 | 7 965 | 0 | 0 | 0 | 0 | 0 | 0 | 7 965 | 0 | 7 965 |
20202 | 47 407 | 7 228 | 54 635 | 1 259 026 | 146 816 | 1 405 842 | 1 268 132 | 148 908 | 1 417 040 | 38 301 | 5 136 | 43 437 |
20207 | 0 | 0 | 0 | 83 665 | 6 501 | 90 166 | 83 665 | 6 501 | 90 166 | 0 | 0 | 0 |
20209 | 8 666 | 782 | 9 448 | 784 104 | 25 554 | 809 658 | 782 368 | 24 922 | 807 290 | 10 402 | 1 414 | 11 816 |
30102 | 101 196 | 0 | 101 196 | 2 531 146 | 0 | 2 531 146 | 2 623 515 | 0 | 2 623 515 | 8 827 | 0 | 8 827 |
30110 | 411 866 | 18 483 | 430 349 | 1 903 048 | 22 861 | 1 925 909 | 2 150 446 | 22 720 | 2 173 166 | 164 468 | 18 624 | 183 092 |
30114 | 0 | 68 | 68 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 66 | 66 |
30202 | 11 462 | 0 | 11 462 | 0 | 0 | 0 | 15 | 0 | 15 | 11 447 | 0 | 11 447 |
30204 | 316 | 0 | 316 | 0 | 0 | 0 | 21 | 0 | 21 | 295 | 0 | 295 |
30210 | 0 | 0 | 0 | 162 880 | 0 | 162 880 | 162 880 | 0 | 162 880 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30233 | 164 | 0 | 164 | 51 294 | 3 | 51 297 | 51 034 | 0 | 51 034 | 424 | 3 | 427 |
30302 | 1 383 445 | 4 032 | 1 387 477 | 2 322 622 | 9 853 | 2 332 475 | 2 374 225 | 11 998 | 2 386 223 | 1 331 842 | 1 887 | 1 333 729 |
30602 | 1 087 | 0 | 1 087 | 19 421 | 0 | 19 421 | 19 632 | 0 | 19 632 | 876 | 0 | 876 |
32003 | 40 000 | 0 | 40 000 | 260 000 | 0 | 260 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 35 000 | 0 | 35 000 | 185 000 | 0 | 185 000 | 200 000 | 0 | 200 000 | 20 000 | 0 | 20 000 |
32005 | 230 000 | 0 | 230 000 | 245 000 | 0 | 245 000 | 230 000 | 0 | 230 000 | 245 000 | 0 | 245 000 |
32010 | 0 | 301 | 301 | 0 | 5 | 5 | 0 | 13 | 13 | 0 | 293 | 293 |
44206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44603 | 12 000 | 0 | 12 000 | 26 000 | 0 | 26 000 | 22 000 | 0 | 22 000 | 16 000 | 0 | 16 000 |
44606 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
44904 | 2 190 | 0 | 2 190 | 4 250 | 0 | 4 250 | 3 110 | 0 | 3 110 | 3 330 | 0 | 3 330 |
44906 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
44907 | 3 055 | 0 | 3 055 | 0 | 0 | 0 | 795 | 0 | 795 | 2 260 | 0 | 2 260 |
45201 | 34 042 | 0 | 34 042 | 91 948 | 0 | 91 948 | 82 623 | 0 | 82 623 | 43 367 | 0 | 43 367 |
45203 | 125 519 | 0 | 125 519 | 198 741 | 0 | 198 741 | 215 080 | 0 | 215 080 | 109 180 | 0 | 109 180 |
45204 | 78 237 | 0 | 78 237 | 97 278 | 0 | 97 278 | 75 156 | 0 | 75 156 | 100 359 | 0 | 100 359 |
45205 | 91 620 | 0 | 91 620 | 19 395 | 0 | 19 395 | 31 490 | 0 | 31 490 | 79 525 | 0 | 79 525 |
45206 | 354 971 | 0 | 354 971 | 13 501 | 0 | 13 501 | 35 309 | 0 | 35 309 | 333 163 | 0 | 333 163 |
45207 | 155 821 | 0 | 155 821 | 0 | 0 | 0 | 988 | 0 | 988 | 154 833 | 0 | 154 833 |
45306 | 1 091 | 0 | 1 091 | 390 | 0 | 390 | 0 | 0 | 0 | 1 481 | 0 | 1 481 |
45401 | 2 966 | 0 | 2 966 | 1 156 | 0 | 1 156 | 1 130 | 0 | 1 130 | 2 992 | 0 | 2 992 |
45403 | 47 366 | 0 | 47 366 | 66 623 | 0 | 66 623 | 72 493 | 0 | 72 493 | 41 496 | 0 | 41 496 |
45404 | 27 452 | 0 | 27 452 | 5 647 | 0 | 5 647 | 14 365 | 0 | 14 365 | 18 734 | 0 | 18 734 |
45405 | 388 | 0 | 388 | 24 | 0 | 24 | 0 | 0 | 0 | 412 | 0 | 412 |
45406 | 57 559 | 0 | 57 559 | 4 064 | 0 | 4 064 | 909 | 0 | 909 | 60 714 | 0 | 60 714 |
45407 | 16 859 | 0 | 16 859 | 750 | 0 | 750 | 3 624 | 0 | 3 624 | 13 985 | 0 | 13 985 |
45502 | 12 300 | 0 | 12 300 | 17 000 | 0 | 17 000 | 17 500 | 0 | 17 500 | 11 800 | 0 | 11 800 |
45503 | 50 100 | 0 | 50 100 | 250 | 0 | 250 | 100 | 0 | 100 | 50 250 | 0 | 50 250 |
45504 | 30 204 | 0 | 30 204 | 10 157 | 0 | 10 157 | 5 163 | 0 | 5 163 | 35 198 | 0 | 35 198 |
45505 | 149 560 | 2 200 | 151 760 | 18 137 | 29 | 18 166 | 21 287 | 68 | 21 355 | 146 410 | 2 161 | 148 571 |
45506 | 126 664 | 6 019 | 132 683 | 4 612 | 111 | 4 723 | 7 728 | 261 | 7 989 | 123 548 | 5 869 | 129 417 |
45507 | 7 445 | 0 | 7 445 | 48 907 | 0 | 48 907 | 48 415 | 0 | 48 415 | 7 937 | 0 | 7 937 |
45509 | 2 881 | 16 | 2 897 | 1 962 | 8 | 1 970 | 2 449 | 0 | 2 449 | 2 394 | 24 | 2 418 |
45811 | 997 | 0 | 997 | 0 | 0 | 0 | 0 | 0 | 0 | 997 | 0 | 997 |
45812 | 7 249 | 0 | 7 249 | 50 | 0 | 50 | 1 307 | 0 | 1 307 | 5 992 | 0 | 5 992 |
45814 | 385 | 0 | 385 | 50 | 0 | 50 | 6 | 0 | 6 | 429 | 0 | 429 |
45815 | 6 998 | 0 | 6 998 | 1 319 | 0 | 1 319 | 1 007 | 0 | 1 007 | 7 310 | 0 | 7 310 |
45912 | 44 | 0 | 44 | 7 | 0 | 7 | 7 | 0 | 7 | 44 | 0 | 44 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45915 | 509 | 0 | 509 | 284 | 0 | 284 | 279 | 0 | 279 | 514 | 0 | 514 |
47001 | 990 | 0 | 990 | 15 609 | 0 | 15 609 | 15 782 | 0 | 15 782 | 817 | 0 | 817 |
47408 | 0 | 0 | 0 | 0 | 6 600 | 6 600 | 0 | 6 600 | 6 600 | 0 | 0 | 0 |
47423 | 24 681 | 577 | 25 258 | 57 099 | 6 039 | 63 138 | 49 336 | 6 254 | 55 590 | 32 444 | 362 | 32 806 |
47427 | 12 272 | 82 | 12 354 | 25 181 | 84 | 25 265 | 23 633 | 82 | 23 715 | 13 820 | 84 | 13 904 |
50104 | 20 521 | 0 | 20 521 | 136 | 0 | 136 | 0 | 0 | 0 | 20 657 | 0 | 20 657 |
50505 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
51402 | 0 | 0 | 0 | 8 887 | 0 | 8 887 | 8 887 | 0 | 8 887 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 348 | 0 | 348 | 339 | 0 | 339 | 286 | 0 | 286 | 401 | 0 | 401 |
60306 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 273 | 0 | 273 | 277 | 0 | 277 | 41 | 0 | 41 |
60310 | 42 | 0 | 42 | 111 | 0 | 111 | 110 | 0 | 110 | 43 | 0 | 43 |
60312 | 1 214 | 0 | 1 214 | 3 168 | 0 | 3 168 | 2 837 | 0 | 2 837 | 1 545 | 0 | 1 545 |
60323 | 1 149 | 0 | 1 149 | 4 | 0 | 4 | 945 | 0 | 945 | 208 | 0 | 208 |
60401 | 68 455 | 0 | 68 455 | 336 | 0 | 336 | 57 | 0 | 57 | 68 734 | 0 | 68 734 |
60404 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60701 | 5 040 | 0 | 5 040 | 560 | 0 | 560 | 436 | 0 | 436 | 5 164 | 0 | 5 164 |
61002 | 0 | 0 | 0 | 96 | 0 | 96 | 79 | 0 | 79 | 17 | 0 | 17 |
61008 | 4 | 0 | 4 | 573 | 0 | 573 | 373 | 0 | 373 | 204 | 0 | 204 |
61009 | 0 | 0 | 0 | 236 | 0 | 236 | 228 | 0 | 228 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 5 895 | 0 | 5 895 | 939 | 0 | 939 | 0 | 0 | 0 | 6 834 | 0 | 6 834 |
61209 | 0 | 0 | 0 | 53 045 | 0 | 53 045 | 53 045 | 0 | 53 045 | 0 | 0 | 0 |
61403 | 395 | 0 | 395 | 37 | 0 | 37 | 5 | 0 | 5 | 427 | 0 | 427 |
70606 | 470 981 | 0 | 470 981 | 50 385 | 0 | 50 385 | 428 | 0 | 428 | 520 938 | 0 | 520 938 |
70607 | 237 | 0 | 237 | 0 | 0 | 0 | 230 | 0 | 230 | 7 | 0 | 7 |
70608 | 54 620 | 0 | 54 620 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 56 638 | 0 | 56 638 |
70611 | 18 597 | 0 | 18 597 | 4 788 | 0 | 4 788 | 0 | 0 | 0 | 23 385 | 0 | 23 385 |
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 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
30220 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 31 | 0 | 31 | 31 | 0 | 31 | 1 | 0 | 1 |
30232 | 10 | 0 | 10 | 22 244 | 0 | 22 244 | 22 234 | 0 | 22 234 | 0 | 0 | 0 |
30301 | 1 383 445 | 4 032 | 1 387 477 | 2 374 224 | 11 999 | 2 386 223 | 2 322 621 | 9 854 | 2 332 475 | 1 331 842 | 1 887 | 1 333 729 |
30607 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
31305 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31306 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
31308 | 97 300 | 0 | 97 300 | 0 | 0 | 0 | 0 | 0 | 0 | 97 300 | 0 | 97 300 |
32015 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 121 023 | 51 | 121 074 | 108 512 | 93 | 108 605 | 109 063 | 92 | 109 155 | 121 574 | 50 | 121 624 |
40602 | 23 987 | 0 | 23 987 | 72 777 | 0 | 72 777 | 59 321 | 0 | 59 321 | 10 531 | 0 | 10 531 |
40603 | 1 202 | 0 | 1 202 | 2 810 | 0 | 2 810 | 2 185 | 0 | 2 185 | 577 | 0 | 577 |
40701 | 1 162 | 0 | 1 162 | 354 | 0 | 354 | 10 | 0 | 10 | 818 | 0 | 818 |
40702 | 692 281 | 5 | 692 286 | 3 449 792 | 3 425 | 3 453 217 | 3 132 181 | 3 422 | 3 135 603 | 374 670 | 2 | 374 672 |
40703 | 106 868 | 0 | 106 868 | 105 821 | 0 | 105 821 | 35 950 | 0 | 35 950 | 36 997 | 0 | 36 997 |
40802 | 24 602 | 0 | 24 602 | 410 925 | 0 | 410 925 | 405 714 | 0 | 405 714 | 19 391 | 0 | 19 391 |
40817 | 30 599 | 2 338 | 32 937 | 83 585 | 217 | 83 802 | 84 982 | 131 | 85 113 | 31 996 | 2 252 | 34 248 |
40820 | 2 | 0 | 2 | 481 | 0 | 481 | 482 | 0 | 482 | 3 | 0 | 3 |
40905 | 13 | 0 | 13 | 1 976 | 0 | 1 976 | 1 977 | 0 | 1 977 | 14 | 0 | 14 |
40909 | 0 | 0 | 0 | 1 488 | 1 212 | 2 700 | 1 488 | 1 212 | 2 700 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 932 | 0 | 932 | 74 212 | 0 | 74 212 | 74 333 | 0 | 74 333 | 1 053 | 0 | 1 053 |
40912 | 0 | 0 | 0 | 1 607 | 4 605 | 6 212 | 1 607 | 4 605 | 6 212 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 93 | 2 193 | 2 286 | 93 | 2 193 | 2 286 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42104 | 45 300 | 0 | 45 300 | 1 500 | 0 | 1 500 | 66 000 | 0 | 66 000 | 109 800 | 0 | 109 800 |
42105 | 73 460 | 0 | 73 460 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 78 960 | 0 | 78 960 |
42106 | 62 015 | 0 | 62 015 | 777 | 0 | 777 | 3 102 | 0 | 3 102 | 64 340 | 0 | 64 340 |
42107 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 20 334 | 9 344 | 29 678 | 416 252 | 7 717 | 423 969 | 430 991 | 7 437 | 438 428 | 35 073 | 9 064 | 44 137 |
42303 | 259 | 0 | 259 | 869 | 0 | 869 | 2 658 | 0 | 2 658 | 2 048 | 0 | 2 048 |
42304 | 29 301 | 1 699 | 31 000 | 21 851 | 2 336 | 24 187 | 17 335 | 1 488 | 18 823 | 24 785 | 851 | 25 636 |
42305 | 289 728 | 9 790 | 299 518 | 79 879 | 3 234 | 83 113 | 82 907 | 3 542 | 86 449 | 292 756 | 10 098 | 302 854 |
42306 | 64 894 | 0 | 64 894 | 6 178 | 0 | 6 178 | 6 284 | 0 | 6 284 | 65 000 | 0 | 65 000 |
42307 | 0 | 0 | 0 | 13 | 0 | 13 | 25 | 0 | 25 | 12 | 0 | 12 |
42309 | 82 747 | 0 | 82 747 | 273 | 0 | 273 | 0 | 0 | 0 | 82 474 | 0 | 82 474 |
42601 | 37 | 4 | 41 | 24 | 0 | 24 | 27 | 0 | 27 | 40 | 4 | 44 |
44215 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
44615 | 1 950 | 0 | 1 950 | 635 | 0 | 635 | 835 | 0 | 835 | 2 150 | 0 | 2 150 |
44915 | 97 | 0 | 97 | 28 | 0 | 28 | 31 | 0 | 31 | 100 | 0 | 100 |
45215 | 30 355 | 0 | 30 355 | 14 573 | 0 | 14 573 | 16 741 | 0 | 16 741 | 32 523 | 0 | 32 523 |
45315 | 117 | 0 | 117 | 0 | 0 | 0 | 23 | 0 | 23 | 140 | 0 | 140 |
45415 | 3 715 | 0 | 3 715 | 1 579 | 0 | 1 579 | 735 | 0 | 735 | 2 871 | 0 | 2 871 |
45515 | 20 471 | 0 | 20 471 | 1 536 | 0 | 1 536 | 1 335 | 0 | 1 335 | 20 270 | 0 | 20 270 |
45818 | 11 966 | 0 | 11 966 | 227 | 0 | 227 | 885 | 0 | 885 | 12 624 | 0 | 12 624 |
45918 | 341 | 0 | 341 | 27 | 0 | 27 | 76 | 0 | 76 | 390 | 0 | 390 |
47405 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 604 | 0 | 6 604 | 6 604 | 0 | 6 604 | 0 | 0 | 0 |
47411 | 13 209 | 183 | 13 392 | 3 564 | 53 | 3 617 | 6 428 | 48 | 6 476 | 16 073 | 178 | 16 251 |
47416 | 2 100 | 0 | 2 100 | 6 209 | 0 | 6 209 | 4 589 | 0 | 4 589 | 480 | 0 | 480 |
47422 | 49 | 1 | 50 | 7 500 | 9 811 | 17 311 | 7 717 | 9 810 | 17 527 | 266 | 0 | 266 |
47425 | 3 763 | 0 | 3 763 | 5 064 | 0 | 5 064 | 4 013 | 0 | 4 013 | 2 712 | 0 | 2 712 |
47426 | 6 163 | 0 | 6 163 | 1 625 | 0 | 1 625 | 3 537 | 0 | 3 537 | 8 075 | 0 | 8 075 |
50120 | 1 166 | 0 | 1 166 | 244 | 0 | 244 | 0 | 0 | 0 | 922 | 0 | 922 |
50507 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
52301 | 415 | 0 | 415 | 315 | 0 | 315 | 0 | 0 | 0 | 100 | 0 | 100 |
52304 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
52406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 364 | 0 | 364 | 8 314 | 0 | 8 314 | 8 018 | 0 | 8 018 | 68 | 0 | 68 |
60305 | 1 002 | 0 | 1 002 | 10 422 | 0 | 10 422 | 9 420 | 0 | 9 420 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60311 | 128 | 0 | 128 | 601 | 0 | 601 | 601 | 0 | 601 | 128 | 0 | 128 |
60324 | 1 289 | 0 | 1 289 | 991 | 0 | 991 | 68 | 0 | 68 | 366 | 0 | 366 |
60601 | 18 004 | 0 | 18 004 | 57 | 0 | 57 | 342 | 0 | 342 | 18 289 | 0 | 18 289 |
61301 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
70601 | 544 392 | 0 | 544 392 | 77 | 0 | 77 | 61 826 | 0 | 61 826 | 606 141 | 0 | 606 141 |
70602 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 14 | 0 | 14 | 2 873 | 0 | 2 873 |
70603 | 55 998 | 0 | 55 998 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 57 698 | 0 | 57 698 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 475 | 0 | 475 | 0 | 0 | 0 | 315 | 0 | 315 | 160 | 0 | 160 |
90901 | 56 041 | 0 | 56 041 | 34 984 | 0 | 34 984 | 49 910 | 0 | 49 910 | 41 115 | 0 | 41 115 |
90902 | 1 038 434 | 0 | 1 038 434 | 81 149 | 0 | 81 149 | 157 308 | 0 | 157 308 | 962 275 | 0 | 962 275 |
91007 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
91202 | 11 491 | 0 | 11 491 | 2 | 0 | 2 | 3 | 0 | 3 | 11 490 | 0 | 11 490 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 464 770 | 107 | 4 464 877 | 341 821 | 1 | 341 822 | 487 151 | 3 | 487 154 | 4 319 440 | 105 | 4 319 545 |
91417 | 43 200 | 0 | 43 200 | 0 | 0 | 0 | 0 | 0 | 0 | 43 200 | 0 | 43 200 |
91501 | 7 665 | 0 | 7 665 | 0 | 0 | 0 | 0 | 0 | 0 | 7 665 | 0 | 7 665 |
91604 | 1 007 | 0 | 1 007 | 207 | 0 | 207 | 70 | 0 | 70 | 1 144 | 0 | 1 144 |
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 | 1 626 521 | 0 | 1 626 521 | 939 356 | 0 | 939 356 | 899 537 | 0 | 899 537 | 1 666 340 | 0 | 1 666 340 |
Пассив | ||||||||||||
91311 | 11 489 | 0 | 11 489 | 84 883 | 0 | 84 883 | 110 972 | 0 | 110 972 | 37 578 | 0 | 37 578 |
91312 | 1 423 885 | 0 | 1 423 885 | 309 891 | 0 | 309 891 | 310 042 | 0 | 310 042 | 1 424 036 | 0 | 1 424 036 |
91315 | 41 342 | 0 | 41 342 | 0 | 0 | 0 | 348 | 0 | 348 | 41 690 | 0 | 41 690 |
91316 | 12 513 | 0 | 12 513 | 14 000 | 0 | 14 000 | 4 000 | 0 | 4 000 | 2 513 | 0 | 2 513 |
91317 | 135 838 | 292 | 136 130 | 490 746 | 17 | 490 763 | 513 990 | 4 | 513 994 | 159 082 | 279 | 159 361 |
91507 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 0 | 0 | 0 | 1 162 | 0 | 1 162 |
99999 | 5 623 418 | 0 | 5 623 418 | 689 506 | 0 | 689 506 | 452 910 | 0 | 452 910 | 5 386 822 | 0 | 5 386 822 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 17 174 | 0 | 17 174 | 17 174 | 0 | 17 174 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 13 426 | 0 | 13 426 | 13 426 | 0 | 13 426 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 13 555 | 0 | 13 555 | 13 555 | 0 | 13 555 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 16 307 | 0 | 16 307 | 16 307 | 0 | 16 307 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 25 865,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 865,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 906,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1 906,0000 |
98070 | 0 | 0 | 20 849,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 849,0000 |
98090 | 0 | 0 | 3 110,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 110,0000 |
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