Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 51 742 | 3 010 | 54 752 | 1 205 341 | 85 853 | 1 291 194 | 1 210 200 | 86 506 | 1 296 706 | 46 883 | 2 357 | 49 240 |
20207 | 0 | 0 | 0 | 93 094 | 6 686 | 99 780 | 93 094 | 6 686 | 99 780 | 0 | 0 | 0 |
20209 | 10 759 | 863 | 11 622 | 788 095 | 111 266 | 899 361 | 790 566 | 111 268 | 901 834 | 8 288 | 861 | 9 149 |
30102 | 20 357 | 0 | 20 357 | 2 395 291 | 0 | 2 395 291 | 2 396 397 | 0 | 2 396 397 | 19 251 | 0 | 19 251 |
30110 | 236 132 | 8 780 | 244 912 | 1 742 937 | 6 780 | 1 749 717 | 1 889 591 | 14 117 | 1 903 708 | 89 478 | 1 443 | 90 921 |
30114 | 0 | 80 | 80 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 78 | 78 |
30202 | 9 529 | 0 | 9 529 | 0 | 0 | 0 | 154 | 0 | 154 | 9 375 | 0 | 9 375 |
30204 | 262 | 0 | 262 | 0 | 0 | 0 | 25 | 0 | 25 | 237 | 0 | 237 |
30210 | 0 | 0 | 0 | 70 593 | 0 | 70 593 | 70 593 | 0 | 70 593 | 0 | 0 | 0 |
30233 | 232 | 0 | 232 | 63 950 | 187 | 64 137 | 64 135 | 187 | 64 322 | 47 | 0 | 47 |
30302 | 470 547 | 1 331 | 471 878 | 2 281 141 | 2 389 | 2 283 530 | 2 206 336 | 2 707 | 2 209 043 | 545 352 | 1 013 | 546 365 |
30602 | 2 361 | 0 | 2 361 | 299 | 0 | 299 | 529 | 0 | 529 | 2 131 | 0 | 2 131 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 40 000 | 0 | 40 000 | 15 000 | 0 | 15 000 |
32004 | 60 000 | 0 | 60 000 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 60 000 | 0 | 60 000 |
32010 | 0 | 300 | 300 | 0 | 8 | 8 | 0 | 14 | 14 | 0 | 294 | 294 |
44207 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
44208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44603 | 0 | 0 | 0 | 30 600 | 0 | 30 600 | 20 000 | 0 | 20 000 | 10 600 | 0 | 10 600 |
44606 | 20 990 | 0 | 20 990 | 0 | 0 | 0 | 0 | 0 | 0 | 20 990 | 0 | 20 990 |
44903 | 0 | 0 | 0 | 605 | 0 | 605 | 0 | 0 | 0 | 605 | 0 | 605 |
44904 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 4 195 | 0 | 4 195 |
44905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44906 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
44907 | 5 545 | 0 | 5 545 | 0 | 0 | 0 | 3 265 | 0 | 3 265 | 2 280 | 0 | 2 280 |
45201 | 52 485 | 0 | 52 485 | 123 503 | 0 | 123 503 | 113 190 | 0 | 113 190 | 62 798 | 0 | 62 798 |
45203 | 135 379 | 0 | 135 379 | 191 294 | 0 | 191 294 | 199 504 | 0 | 199 504 | 127 169 | 0 | 127 169 |
45204 | 53 113 | 0 | 53 113 | 40 924 | 0 | 40 924 | 21 834 | 0 | 21 834 | 72 203 | 0 | 72 203 |
45205 | 102 145 | 0 | 102 145 | 42 495 | 0 | 42 495 | 58 232 | 0 | 58 232 | 86 408 | 0 | 86 408 |
45206 | 438 249 | 0 | 438 249 | 46 999 | 0 | 46 999 | 22 206 | 0 | 22 206 | 463 042 | 0 | 463 042 |
45207 | 220 023 | 0 | 220 023 | 77 900 | 0 | 77 900 | 1 871 | 0 | 1 871 | 296 052 | 0 | 296 052 |
45306 | 4 237 | 0 | 4 237 | 500 | 0 | 500 | 19 | 0 | 19 | 4 718 | 0 | 4 718 |
45401 | 2 035 | 0 | 2 035 | 4 005 | 0 | 4 005 | 3 156 | 0 | 3 156 | 2 884 | 0 | 2 884 |
45403 | 75 687 | 0 | 75 687 | 85 832 | 0 | 85 832 | 83 650 | 0 | 83 650 | 77 869 | 0 | 77 869 |
45404 | 2 323 | 0 | 2 323 | 2 591 | 0 | 2 591 | 3 142 | 0 | 3 142 | 1 772 | 0 | 1 772 |
45405 | 8 803 | 0 | 8 803 | 0 | 0 | 0 | 470 | 0 | 470 | 8 333 | 0 | 8 333 |
45406 | 51 975 | 0 | 51 975 | 0 | 0 | 0 | 6 138 | 0 | 6 138 | 45 837 | 0 | 45 837 |
45407 | 33 409 | 0 | 33 409 | 3 400 | 0 | 3 400 | 420 | 0 | 420 | 36 389 | 0 | 36 389 |
45408 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45502 | 0 | 0 | 0 | 28 003 | 0 | 28 003 | 1 803 | 0 | 1 803 | 26 200 | 0 | 26 200 |
45503 | 53 037 | 0 | 53 037 | 5 635 | 0 | 5 635 | 38 032 | 0 | 38 032 | 20 640 | 0 | 20 640 |
45504 | 24 946 | 0 | 24 946 | 38 299 | 0 | 38 299 | 322 | 0 | 322 | 62 923 | 0 | 62 923 |
45505 | 144 769 | 0 | 144 769 | 37 631 | 0 | 37 631 | 18 902 | 0 | 18 902 | 163 498 | 0 | 163 498 |
45506 | 127 739 | 8 045 | 135 784 | 7 110 | 201 | 7 311 | 9 334 | 388 | 9 722 | 125 515 | 7 858 | 133 373 |
45507 | 9 186 | 0 | 9 186 | 31 618 | 0 | 31 618 | 31 806 | 0 | 31 806 | 8 998 | 0 | 8 998 |
45509 | 1 722 | 46 | 1 768 | 868 | 53 | 921 | 1 167 | 62 | 1 229 | 1 423 | 37 | 1 460 |
45812 | 5 757 | 0 | 5 757 | 1 631 | 0 | 1 631 | 1 631 | 0 | 1 631 | 5 757 | 0 | 5 757 |
45814 | 1 444 | 0 | 1 444 | 115 | 0 | 115 | 631 | 0 | 631 | 928 | 0 | 928 |
45815 | 9 575 | 0 | 9 575 | 1 472 | 0 | 1 472 | 5 653 | 0 | 5 653 | 5 394 | 0 | 5 394 |
45912 | 44 | 0 | 44 | 17 | 0 | 17 | 3 | 0 | 3 | 58 | 0 | 58 |
45914 | 6 | 0 | 6 | 33 | 0 | 33 | 33 | 0 | 33 | 6 | 0 | 6 |
45915 | 608 | 0 | 608 | 453 | 0 | 453 | 712 | 0 | 712 | 349 | 0 | 349 |
47408 | 0 | 0 | 0 | 7 158 | 4 971 | 12 129 | 7 158 | 4 971 | 12 129 | 0 | 0 | 0 |
47423 | 19 421 | 8 | 19 429 | 38 763 | 3 537 | 42 300 | 37 561 | 3 216 | 40 777 | 20 623 | 329 | 20 952 |
47427 | 11 177 | 77 | 11 254 | 24 668 | 81 | 24 749 | 22 647 | 77 | 22 724 | 13 198 | 81 | 13 279 |
50104 | 20 408 | 0 | 20 408 | 135 | 0 | 135 | 0 | 0 | 0 | 20 543 | 0 | 20 543 |
50505 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
51402 | 0 | 0 | 0 | 7 752 | 0 | 7 752 | 7 752 | 0 | 7 752 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 191 | 0 | 191 | 292 | 0 | 292 | 103 | 0 | 103 | 380 | 0 | 380 |
60306 | 0 | 0 | 0 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 |
60308 | 104 | 0 | 104 | 291 | 0 | 291 | 343 | 0 | 343 | 52 | 0 | 52 |
60310 | 45 | 0 | 45 | 42 | 0 | 42 | 42 | 0 | 42 | 45 | 0 | 45 |
60312 | 297 | 0 | 297 | 1 924 | 0 | 1 924 | 1 707 | 0 | 1 707 | 514 | 0 | 514 |
60323 | 260 | 0 | 260 | 2 | 0 | 2 | 11 | 0 | 11 | 251 | 0 | 251 |
60401 | 68 636 | 0 | 68 636 | 29 | 0 | 29 | 0 | 0 | 0 | 68 665 | 0 | 68 665 |
60404 | 264 | 0 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 264 |
60701 | 5 811 | 0 | 5 811 | 29 | 0 | 29 | 29 | 0 | 29 | 5 811 | 0 | 5 811 |
61002 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 262 | 0 | 262 | 260 | 0 | 260 | 3 | 0 | 3 |
61009 | 19 | 0 | 19 | 61 | 0 | 61 | 61 | 0 | 61 | 19 | 0 | 19 |
61011 | 6 151 | 0 | 6 151 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 7 199 | 0 | 7 199 |
61209 | 0 | 0 | 0 | 31 323 | 0 | 31 323 | 31 323 | 0 | 31 323 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 755 | 0 | 7 755 | 7 755 | 0 | 7 755 | 0 | 0 | 0 |
61403 | 309 | 0 | 309 | 89 | 0 | 89 | 149 | 0 | 149 | 249 | 0 | 249 |
70606 | 75 967 | 0 | 75 967 | 46 351 | 0 | 46 351 | 45 | 0 | 45 | 122 273 | 0 | 122 273 |
70608 | 4 103 | 0 | 4 103 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 5 263 | 0 | 5 263 |
70611 | 0 | 0 | 0 | 3 055 | 0 | 3 055 | 0 | 0 | 0 | 3 055 | 0 | 3 055 |
70706 | 650 218 | 0 | 650 218 | 125 258 | 0 | 125 258 | 775 476 | 0 | 775 476 | 0 | 0 | 0 |
70707 | 3 198 | 0 | 3 198 | 0 | 0 | 0 | 3 198 | 0 | 3 198 | 0 | 0 | 0 |
70708 | 64 316 | 0 | 64 316 | 7 210 | 0 | 7 210 | 71 526 | 0 | 71 526 | 0 | 0 | 0 |
70711 | 28 911 | 0 | 28 911 | 2 039 | 0 | 2 039 | 30 950 | 0 | 30 950 | 0 | 0 | 0 |
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 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 17 | 0 | 17 | 20 244 | 0 | 20 244 | 20 288 | 0 | 20 288 | 61 | 0 | 61 |
30301 | 470 547 | 1 331 | 471 878 | 2 206 337 | 2 667 | 2 209 004 | 2 281 142 | 2 349 | 2 283 491 | 545 352 | 1 013 | 546 365 |
30607 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
31308 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
40502 | 7 941 | 52 | 7 993 | 185 146 | 2 | 185 148 | 215 328 | 0 | 215 328 | 38 123 | 50 | 38 173 |
40602 | 28 340 | 0 | 28 340 | 68 340 | 0 | 68 340 | 75 023 | 0 | 75 023 | 35 023 | 0 | 35 023 |
40603 | 11 | 0 | 11 | 0 | 0 | 0 | 39 | 0 | 39 | 50 | 0 | 50 |
40701 | 161 | 0 | 161 | 371 | 0 | 371 | 246 | 0 | 246 | 36 | 0 | 36 |
40702 | 341 644 | 2 315 | 343 959 | 3 022 478 | 1 493 | 3 023 971 | 2 959 629 | 1 441 | 2 961 070 | 278 795 | 2 263 | 281 058 |
40703 | 28 321 | 0 | 28 321 | 22 783 | 0 | 22 783 | 26 072 | 0 | 26 072 | 31 610 | 0 | 31 610 |
40802 | 32 309 | 0 | 32 309 | 369 946 | 969 | 370 915 | 382 363 | 969 | 383 332 | 44 726 | 0 | 44 726 |
40817 | 36 079 | 2 025 | 38 104 | 87 089 | 1 157 | 88 246 | 80 402 | 1 212 | 81 614 | 29 392 | 2 080 | 31 472 |
40820 | 2 | 0 | 2 | 8 459 | 0 | 8 459 | 8 459 | 0 | 8 459 | 2 | 0 | 2 |
40821 | 13 | 0 | 13 | 40 992 | 0 | 40 992 | 40 996 | 0 | 40 996 | 17 | 0 | 17 |
40905 | 22 | 0 | 22 | 3 013 | 0 | 3 013 | 3 018 | 0 | 3 018 | 27 | 0 | 27 |
40909 | 0 | 0 | 0 | 1 618 | 1 010 | 2 628 | 1 618 | 1 010 | 2 628 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 3 | 8 | 5 | 3 | 8 | 0 | 0 | 0 |
40911 | 1 273 | 0 | 1 273 | 90 718 | 0 | 90 718 | 90 936 | 0 | 90 936 | 1 491 | 0 | 1 491 |
40912 | 0 | 0 | 0 | 1 286 | 2 114 | 3 400 | 1 286 | 2 114 | 3 400 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 172 | 595 | 767 | 172 | 595 | 767 | 0 | 0 | 0 |
41505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42103 | 3 850 | 0 | 3 850 | 3 000 | 0 | 3 000 | 1 450 | 0 | 1 450 | 2 300 | 0 | 2 300 |
42104 | 56 600 | 0 | 56 600 | 20 000 | 0 | 20 000 | 3 400 | 0 | 3 400 | 40 000 | 0 | 40 000 |
42105 | 36 913 | 0 | 36 913 | 3 000 | 0 | 3 000 | 23 419 | 0 | 23 419 | 57 332 | 0 | 57 332 |
42106 | 66 360 | 0 | 66 360 | 21 000 | 0 | 21 000 | 4 000 | 0 | 4 000 | 49 360 | 0 | 49 360 |
42203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 10 000 | 0 | 10 000 | 3 500 | 0 | 3 500 | 10 000 | 0 | 10 000 | 16 500 | 0 | 16 500 |
42301 | 32 013 | 7 159 | 39 172 | 305 931 | 10 551 | 316 482 | 320 888 | 6 160 | 327 048 | 46 970 | 2 768 | 49 738 |
42303 | 6 015 | 0 | 6 015 | 6 035 | 0 | 6 035 | 4 861 | 0 | 4 861 | 4 841 | 0 | 4 841 |
42304 | 27 176 | 0 | 27 176 | 12 011 | 0 | 12 011 | 9 646 | 0 | 9 646 | 24 811 | 0 | 24 811 |
42305 | 327 032 | 9 506 | 336 538 | 69 517 | 4 839 | 74 356 | 65 937 | 207 | 66 144 | 323 452 | 4 874 | 328 326 |
42306 | 51 986 | 0 | 51 986 | 8 254 | 0 | 8 254 | 6 230 | 0 | 6 230 | 49 962 | 0 | 49 962 |
42307 | 33 | 0 | 33 | 44 | 0 | 44 | 33 | 0 | 33 | 22 | 0 | 22 |
42309 | 81 808 | 0 | 81 808 | 121 | 0 | 121 | 0 | 0 | 0 | 81 687 | 0 | 81 687 |
42601 | 45 | 4 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 4 | 49 |
44215 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 680 | 0 | 680 |
44615 | 1 010 | 0 | 1 010 | 1 000 | 0 | 1 000 | 1 530 | 0 | 1 530 | 1 540 | 0 | 1 540 |
44915 | 1 236 | 0 | 1 236 | 139 | 0 | 139 | 0 | 0 | 0 | 1 097 | 0 | 1 097 |
45215 | 46 944 | 0 | 46 944 | 11 794 | 0 | 11 794 | 18 364 | 0 | 18 364 | 53 514 | 0 | 53 514 |
45315 | 435 | 0 | 435 | 0 | 0 | 0 | 9 | 0 | 9 | 444 | 0 | 444 |
45415 | 3 618 | 0 | 3 618 | 265 | 0 | 265 | 200 | 0 | 200 | 3 553 | 0 | 3 553 |
45515 | 18 202 | 0 | 18 202 | 906 | 0 | 906 | 3 253 | 0 | 3 253 | 20 549 | 0 | 20 549 |
45818 | 15 454 | 0 | 15 454 | 4 588 | 0 | 4 588 | 264 | 0 | 264 | 11 130 | 0 | 11 130 |
45918 | 505 | 0 | 505 | 251 | 0 | 251 | 11 | 0 | 11 | 265 | 0 | 265 |
47407 | 0 | 0 | 0 | 4 979 | 7 159 | 12 138 | 4 979 | 7 159 | 12 138 | 0 | 0 | 0 |
47411 | 21 720 | 98 | 21 818 | 6 202 | 70 | 6 272 | 4 370 | 17 | 4 387 | 19 888 | 45 | 19 933 |
47416 | 461 | 0 | 461 | 11 913 | 0 | 11 913 | 13 216 | 0 | 13 216 | 1 764 | 0 | 1 764 |
47422 | 40 | 90 | 130 | 6 432 | 3 719 | 10 151 | 6 432 | 3 642 | 10 074 | 40 | 13 | 53 |
47425 | 2 922 | 0 | 2 922 | 4 404 | 0 | 4 404 | 3 903 | 0 | 3 903 | 2 421 | 0 | 2 421 |
47426 | 5 417 | 0 | 5 417 | 2 928 | 0 | 2 928 | 4 224 | 0 | 4 224 | 6 713 | 0 | 6 713 |
50120 | 4 050 | 0 | 4 050 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 2 572 | 0 | 2 572 |
50507 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
52304 | 269 | 0 | 269 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 1 609 | 0 | 1 609 |
52406 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60301 | 545 | 0 | 545 | 7 115 | 0 | 7 115 | 6 851 | 0 | 6 851 | 281 | 0 | 281 |
60305 | 1 007 | 0 | 1 007 | 4 291 | 0 | 4 291 | 4 313 | 0 | 4 313 | 1 029 | 0 | 1 029 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60311 | 565 | 0 | 565 | 768 | 0 | 768 | 932 | 0 | 932 | 729 | 0 | 729 |
60324 | 270 | 0 | 270 | 13 | 0 | 13 | 2 | 0 | 2 | 259 | 0 | 259 |
60601 | 19 259 | 0 | 19 259 | 0 | 0 | 0 | 314 | 0 | 314 | 19 573 | 0 | 19 573 |
61301 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
70601 | 96 468 | 0 | 96 468 | 8 | 0 | 8 | 59 676 | 0 | 59 676 | 156 136 | 0 | 156 136 |
70602 | 90 | 0 | 90 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 1 567 | 0 | 1 567 |
70603 | 4 101 | 0 | 4 101 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 5 225 | 0 | 5 225 |
70701 | 753 167 | 0 | 753 167 | 946 383 | 0 | 946 383 | 193 216 | 0 | 193 216 | 0 | 0 | 0 |
70702 | 2 846 | 0 | 2 846 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 65 984 | 0 | 65 984 | 72 775 | 0 | 72 775 | 6 791 | 0 | 6 791 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 748 681 | 0 | 748 681 | 821 997 | 0 | 821 997 | 73 316 | 0 | 73 316 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 42 757 | 0 | 42 757 | 154 302 | 0 | 154 302 | 168 859 | 0 | 168 859 | 28 200 | 0 | 28 200 |
90902 | 837 658 | 0 | 837 658 | 120 819 | 0 | 120 819 | 39 563 | 0 | 39 563 | 918 914 | 0 | 918 914 |
91007 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91202 | 11 491 | 0 | 11 491 | 2 766 | 0 | 2 766 | 5 | 0 | 5 | 14 252 | 0 | 14 252 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
91412 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
91414 | 5 130 558 | 99 | 5 130 657 | 779 457 | 97 | 779 554 | 285 915 | 101 | 286 016 | 5 624 100 | 95 | 5 624 195 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 8 843 | 0 | 8 843 | 502 | 0 | 502 | 0 | 0 | 0 | 9 345 | 0 | 9 345 |
91604 | 1 194 | 0 | 1 194 | 223 | 0 | 223 | 275 | 0 | 275 | 1 142 | 0 | 1 142 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 1 885 374 | 0 | 1 885 374 | 781 030 | 0 | 781 030 | 757 655 | 0 | 757 655 | 1 908 749 | 0 | 1 908 749 |
Пассив | ||||||||||||
91311 | 38 998 | 0 | 38 998 | 60 155 | 0 | 60 155 | 61 495 | 0 | 61 495 | 40 338 | 0 | 40 338 |
91312 | 1 641 475 | 0 | 1 641 475 | 131 135 | 0 | 131 135 | 149 816 | 0 | 149 816 | 1 660 156 | 0 | 1 660 156 |
91315 | 46 974 | 0 | 46 974 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 48 224 | 0 | 48 224 |
91316 | 10 657 | 0 | 10 657 | 45 244 | 0 | 45 244 | 38 000 | 0 | 38 000 | 3 413 | 0 | 3 413 |
91317 | 137 135 | 36 | 137 171 | 520 986 | 136 | 521 122 | 530 327 | 143 | 530 470 | 146 476 | 43 | 146 519 |
91507 | 10 099 | 0 | 10 099 | 0 | 0 | 0 | 0 | 0 | 0 | 10 099 | 0 | 10 099 |
99999 | 6 192 700 | 0 | 6 192 700 | 442 504 | 0 | 442 504 | 1 005 951 | 0 | 1 005 951 | 6 756 147 | 0 | 6 756 147 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
93303 | 59 | 0 | 59 | 271 | 0 | 271 | 330 | 0 | 330 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 564 | 0 | 564 | 520 | 0 | 520 | 44 | 0 | 44 |
93305 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
96503 | 45 | 0 | 45 | 329 | 0 | 329 | 284 | 0 | 284 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 473 | 0 | 473 | 516 | 0 | 516 | 43 | 0 | 43 |
96505 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
97001 | 14 | 0 | 14 | 15 | 0 | 15 | 2 | 0 | 2 | 1 | 0 | 1 |
97102 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 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 | 25 865,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 865,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 20 849,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 849,0000 |
98090 | 0 | 0 | 5 016,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 016,0000 |
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