Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
20202 | 52 595 | 1 844 | 54 439 | 1 429 139 | 71 327 | 1 500 466 | 1 438 238 | 71 321 | 1 509 559 | 43 496 | 1 850 | 45 346 |
20207 | 0 | 0 | 0 | 77 673 | 2 200 | 79 873 | 77 673 | 2 200 | 79 873 | 0 | 0 | 0 |
20209 | 8 604 | 646 | 9 250 | 951 416 | 118 921 | 1 070 337 | 945 403 | 118 998 | 1 064 401 | 14 617 | 569 | 15 186 |
30102 | 17 073 | 0 | 17 073 | 2 441 039 | 0 | 2 441 039 | 2 442 861 | 0 | 2 442 861 | 15 251 | 0 | 15 251 |
30110 | 125 905 | 1 851 | 127 756 | 2 076 249 | 19 986 | 2 096 235 | 2 078 080 | 20 834 | 2 098 914 | 124 074 | 1 003 | 125 077 |
30114 | 0 | 83 | 83 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 80 | 80 |
30202 | 9 660 | 0 | 9 660 | 95 | 0 | 95 | 0 | 0 | 0 | 9 755 | 0 | 9 755 |
30204 | 84 | 0 | 84 | 0 | 0 | 0 | 12 | 0 | 12 | 72 | 0 | 72 |
30210 | 0 | 0 | 0 | 60 796 | 0 | 60 796 | 60 796 | 0 | 60 796 | 0 | 0 | 0 |
30233 | 83 | 0 | 83 | 57 762 | 323 | 58 085 | 57 813 | 323 | 58 136 | 32 | 0 | 32 |
30302 | 776 707 | 0 | 776 707 | 4 010 | 0 | 4 010 | 7 623 | 0 | 7 623 | 773 094 | 0 | 773 094 |
30602 | 2 540 | 0 | 2 540 | 8 256 | 0 | 8 256 | 2 399 | 0 | 2 399 | 8 397 | 0 | 8 397 |
32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 |
32004 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 70 000 | 0 | 70 000 | 15 000 | 0 | 15 000 |
32010 | 0 | 312 | 312 | 0 | 5 | 5 | 0 | 15 | 15 | 0 | 302 | 302 |
44207 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 11 000 | 0 | 11 000 |
44208 | 2 798 | 0 | 2 798 | 0 | 0 | 0 | 525 | 0 | 525 | 2 273 | 0 | 2 273 |
44603 | 20 000 | 0 | 20 000 | 27 700 | 0 | 27 700 | 22 700 | 0 | 22 700 | 25 000 | 0 | 25 000 |
44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44904 | 9 800 | 0 | 9 800 | 8 795 | 0 | 8 795 | 10 870 | 0 | 10 870 | 7 725 | 0 | 7 725 |
44906 | 15 850 | 0 | 15 850 | 0 | 0 | 0 | 500 | 0 | 500 | 15 350 | 0 | 15 350 |
44907 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45201 | 58 375 | 0 | 58 375 | 86 944 | 0 | 86 944 | 86 955 | 0 | 86 955 | 58 364 | 0 | 58 364 |
45203 | 143 138 | 0 | 143 138 | 239 980 | 0 | 239 980 | 220 066 | 0 | 220 066 | 163 052 | 0 | 163 052 |
45204 | 71 256 | 0 | 71 256 | 41 131 | 0 | 41 131 | 22 657 | 0 | 22 657 | 89 730 | 0 | 89 730 |
45205 | 40 145 | 0 | 40 145 | 11 300 | 0 | 11 300 | 17 090 | 0 | 17 090 | 34 355 | 0 | 34 355 |
45206 | 462 320 | 0 | 462 320 | 28 679 | 0 | 28 679 | 40 780 | 0 | 40 780 | 450 219 | 0 | 450 219 |
45207 | 358 523 | 0 | 358 523 | 29 760 | 0 | 29 760 | 8 307 | 0 | 8 307 | 379 976 | 0 | 379 976 |
45208 | 10 350 | 0 | 10 350 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 350 | 0 | 350 |
45306 | 4 576 | 0 | 4 576 | 0 | 0 | 0 | 485 | 0 | 485 | 4 091 | 0 | 4 091 |
45307 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45401 | 3 695 | 0 | 3 695 | 4 645 | 0 | 4 645 | 5 499 | 0 | 5 499 | 2 841 | 0 | 2 841 |
45403 | 100 579 | 0 | 100 579 | 112 314 | 0 | 112 314 | 112 853 | 0 | 112 853 | 100 040 | 0 | 100 040 |
45405 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 500 | 0 | 500 | 700 | 0 | 700 |
45406 | 48 963 | 0 | 48 963 | 1 500 | 0 | 1 500 | 22 985 | 0 | 22 985 | 27 478 | 0 | 27 478 |
45407 | 52 890 | 0 | 52 890 | 18 521 | 0 | 18 521 | 3 031 | 0 | 3 031 | 68 380 | 0 | 68 380 |
45408 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45502 | 2 500 | 0 | 2 500 | 2 235 | 0 | 2 235 | 2 535 | 0 | 2 535 | 2 200 | 0 | 2 200 |
45503 | 3 394 | 0 | 3 394 | 485 | 0 | 485 | 3 210 | 0 | 3 210 | 669 | 0 | 669 |
45504 | 47 929 | 0 | 47 929 | 8 692 | 0 | 8 692 | 26 121 | 0 | 26 121 | 30 500 | 0 | 30 500 |
45505 | 223 763 | 0 | 223 763 | 54 976 | 0 | 54 976 | 47 201 | 0 | 47 201 | 231 538 | 0 | 231 538 |
45506 | 123 809 | 5 029 | 128 838 | 15 608 | 161 | 15 769 | 11 670 | 200 | 11 870 | 127 747 | 4 990 | 132 737 |
45507 | 8 718 | 0 | 8 718 | 9 776 | 0 | 9 776 | 11 384 | 0 | 11 384 | 7 110 | 0 | 7 110 |
45509 | 596 | 31 | 627 | 515 | 73 | 588 | 754 | 40 | 794 | 357 | 64 | 421 |
45812 | 6 974 | 0 | 6 974 | 3 420 | 0 | 3 420 | 217 | 0 | 217 | 10 177 | 0 | 10 177 |
45814 | 729 | 0 | 729 | 4 | 0 | 4 | 1 | 0 | 1 | 732 | 0 | 732 |
45815 | 5 613 | 0 | 5 613 | 5 030 | 0 | 5 030 | 4 850 | 0 | 4 850 | 5 793 | 0 | 5 793 |
45912 | 156 | 0 | 156 | 323 | 0 | 323 | 277 | 0 | 277 | 202 | 0 | 202 |
45915 | 417 | 0 | 417 | 782 | 0 | 782 | 434 | 0 | 434 | 765 | 0 | 765 |
47408 | 0 | 0 | 0 | 0 | 15 221 | 15 221 | 0 | 15 221 | 15 221 | 0 | 0 | 0 |
47423 | 28 007 | 326 | 28 333 | 18 145 | 4 722 | 22 867 | 21 979 | 4 727 | 26 706 | 24 173 | 321 | 24 494 |
47427 | 12 658 | 49 | 12 707 | 26 148 | 51 | 26 199 | 24 580 | 50 | 24 630 | 14 226 | 50 | 14 276 |
50104 | 37 401 | 0 | 37 401 | 264 | 0 | 264 | 705 | 0 | 705 | 36 960 | 0 | 36 960 |
50106 | 10 236 | 0 | 10 236 | 58 | 0 | 58 | 5 479 | 0 | 5 479 | 4 815 | 0 | 4 815 |
50505 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 2 807 | 0 | 2 807 |
51402 | 0 | 0 | 0 | 12 358 | 0 | 12 358 | 12 358 | 0 | 12 358 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 634 | 0 | 634 | 153 | 0 | 153 | 593 | 0 | 593 | 194 | 0 | 194 |
60306 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
60308 | 64 | 0 | 64 | 157 | 0 | 157 | 221 | 0 | 221 | 0 | 0 | 0 |
60310 | 18 | 0 | 18 | 42 | 0 | 42 | 57 | 0 | 57 | 3 | 0 | 3 |
60312 | 349 | 0 | 349 | 7 982 | 0 | 7 982 | 2 266 | 0 | 2 266 | 6 065 | 0 | 6 065 |
60323 | 4 369 | 0 | 4 369 | 27 | 0 | 27 | 4 148 | 0 | 4 148 | 248 | 0 | 248 |
60401 | 72 775 | 0 | 72 775 | 95 | 0 | 95 | 0 | 0 | 0 | 72 870 | 0 | 72 870 |
60404 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
60701 | 1 941 | 0 | 1 941 | 95 | 0 | 95 | 95 | 0 | 95 | 1 941 | 0 | 1 941 |
61002 | 30 | 0 | 30 | 44 | 0 | 44 | 73 | 0 | 73 | 1 | 0 | 1 |
61008 | 78 | 0 | 78 | 226 | 0 | 226 | 303 | 0 | 303 | 1 | 0 | 1 |
61009 | 103 | 0 | 103 | 57 | 0 | 57 | 141 | 0 | 141 | 19 | 0 | 19 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61011 | 7 199 | 0 | 7 199 | 0 | 0 | 0 | 6 152 | 0 | 6 152 | 1 047 | 0 | 1 047 |
61209 | 0 | 0 | 0 | 9 469 | 0 | 9 469 | 9 469 | 0 | 9 469 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 042 | 0 | 13 042 | 13 042 | 0 | 13 042 | 0 | 0 | 0 |
61403 | 309 | 0 | 309 | 33 | 0 | 33 | 0 | 0 | 0 | 342 | 0 | 342 |
70606 | 302 346 | 0 | 302 346 | 59 646 | 0 | 59 646 | 2 167 | 0 | 2 167 | 359 825 | 0 | 359 825 |
70607 | 83 | 0 | 83 | 194 | 0 | 194 | 80 | 0 | 80 | 197 | 0 | 197 |
70608 | 8 875 | 0 | 8 875 | 737 | 0 | 737 | 0 | 0 | 0 | 9 612 | 0 | 9 612 |
70611 | 9 002 | 0 | 9 002 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 11 112 | 0 | 11 112 |
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 | 296 546 | 0 | 296 546 | 0 | 0 | 0 | 0 | 0 | 0 | 296 546 | 0 | 296 546 |
30109 | 10 040 | 0 | 10 040 | 0 | 0 | 0 | 0 | 0 | 0 | 10 040 | 0 | 10 040 |
30223 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
30232 | 60 | 0 | 60 | 10 131 | 0 | 10 131 | 10 071 | 0 | 10 071 | 0 | 0 | 0 |
30301 | 776 707 | 0 | 776 707 | 7 622 | 0 | 7 622 | 4 009 | 0 | 4 009 | 773 094 | 0 | 773 094 |
31304 | 45 000 | 3 120 | 48 120 | 45 000 | 3 204 | 48 204 | 0 | 3 106 | 3 106 | 0 | 3 022 | 3 022 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31307 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
31308 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
40502 | 50 760 | 53 | 50 813 | 163 853 | 314 | 164 167 | 139 038 | 313 | 139 351 | 25 945 | 52 | 25 997 |
40602 | 28 888 | 0 | 28 888 | 135 429 | 0 | 135 429 | 121 683 | 0 | 121 683 | 15 142 | 0 | 15 142 |
40603 | 79 | 0 | 79 | 75 | 0 | 75 | 4 | 0 | 4 | 8 | 0 | 8 |
40701 | 132 | 0 | 132 | 119 | 0 | 119 | 78 | 0 | 78 | 91 | 0 | 91 |
40702 | 315 172 | 2 | 315 174 | 3 398 649 | 4 127 | 3 402 776 | 3 482 917 | 4 126 | 3 487 043 | 399 440 | 1 | 399 441 |
40703 | 23 972 | 0 | 23 972 | 42 714 | 0 | 42 714 | 37 089 | 0 | 37 089 | 18 347 | 0 | 18 347 |
40802 | 35 103 | 0 | 35 103 | 476 457 | 0 | 476 457 | 474 975 | 0 | 474 975 | 33 621 | 0 | 33 621 |
40817 | 37 187 | 1 858 | 39 045 | 100 999 | 3 226 | 104 225 | 102 372 | 3 011 | 105 383 | 38 560 | 1 643 | 40 203 |
40820 | 502 | 0 | 502 | 5 551 | 0 | 5 551 | 5 061 | 0 | 5 061 | 12 | 0 | 12 |
40821 | 4 | 0 | 4 | 40 662 | 0 | 40 662 | 40 659 | 0 | 40 659 | 1 | 0 | 1 |
40905 | 19 | 0 | 19 | 2 619 | 0 | 2 619 | 2 634 | 0 | 2 634 | 34 | 0 | 34 |
40909 | 0 | 0 | 0 | 2 423 | 794 | 3 217 | 2 423 | 794 | 3 217 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 152 | 22 | 174 | 152 | 22 | 174 | 0 | 0 | 0 |
40911 | 972 | 0 | 972 | 77 079 | 0 | 77 079 | 76 939 | 0 | 76 939 | 832 | 0 | 832 |
40912 | 0 | 0 | 0 | 1 771 | 6 333 | 8 104 | 1 771 | 6 333 | 8 104 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 160 | 3 693 | 3 853 | 160 | 3 693 | 3 853 | 0 | 0 | 0 |
41505 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42104 | 52 900 | 0 | 52 900 | 900 | 0 | 900 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42105 | 82 934 | 0 | 82 934 | 0 | 0 | 0 | 3 698 | 0 | 3 698 | 86 632 | 0 | 86 632 |
42106 | 30 220 | 0 | 30 220 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 31 220 | 0 | 31 220 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42204 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42205 | 16 500 | 0 | 16 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 27 791 | 1 711 | 29 502 | 165 196 | 3 350 | 168 546 | 166 176 | 3 336 | 169 512 | 28 771 | 1 697 | 30 468 |
42303 | 3 642 | 0 | 3 642 | 4 988 | 0 | 4 988 | 4 747 | 0 | 4 747 | 3 401 | 0 | 3 401 |
42304 | 26 704 | 0 | 26 704 | 10 089 | 0 | 10 089 | 11 581 | 0 | 11 581 | 28 196 | 0 | 28 196 |
42305 | 338 940 | 2 612 | 341 552 | 45 761 | 1 521 | 47 282 | 63 426 | 1 822 | 65 248 | 356 605 | 2 913 | 359 518 |
42306 | 47 564 | 0 | 47 564 | 4 238 | 0 | 4 238 | 9 319 | 0 | 9 319 | 52 645 | 0 | 52 645 |
42307 | 92 | 0 | 92 | 108 | 0 | 108 | 62 | 0 | 62 | 46 | 0 | 46 |
42309 | 81 505 | 0 | 81 505 | 91 | 0 | 91 | 0 | 0 | 0 | 81 414 | 0 | 81 414 |
42601 | 68 | 3 | 71 | 33 | 0 | 33 | 11 | 1 | 12 | 46 | 4 | 50 |
44215 | 940 | 0 | 940 | 63 | 0 | 63 | 0 | 0 | 0 | 877 | 0 | 877 |
44615 | 2 000 | 0 | 2 000 | 1 135 | 0 | 1 135 | 1 385 | 0 | 1 385 | 2 250 | 0 | 2 250 |
44915 | 392 | 0 | 392 | 109 | 0 | 109 | 78 | 0 | 78 | 361 | 0 | 361 |
45215 | 65 431 | 0 | 65 431 | 16 846 | 0 | 16 846 | 15 240 | 0 | 15 240 | 63 825 | 0 | 63 825 |
45315 | 494 | 0 | 494 | 77 | 0 | 77 | 0 | 0 | 0 | 417 | 0 | 417 |
45415 | 2 334 | 0 | 2 334 | 244 | 0 | 244 | 252 | 0 | 252 | 2 342 | 0 | 2 342 |
45515 | 25 312 | 0 | 25 312 | 9 618 | 0 | 9 618 | 3 736 | 0 | 3 736 | 19 430 | 0 | 19 430 |
45818 | 11 752 | 0 | 11 752 | 1 832 | 0 | 1 832 | 4 983 | 0 | 4 983 | 14 903 | 0 | 14 903 |
45918 | 322 | 0 | 322 | 81 | 0 | 81 | 166 | 0 | 166 | 407 | 0 | 407 |
47407 | 0 | 0 | 0 | 15 249 | 0 | 15 249 | 15 249 | 0 | 15 249 | 0 | 0 | 0 |
47411 | 13 033 | 25 | 13 058 | 2 970 | 21 | 2 991 | 4 121 | 7 | 4 128 | 14 184 | 11 | 14 195 |
47416 | 164 | 0 | 164 | 5 600 | 0 | 5 600 | 5 577 | 0 | 5 577 | 141 | 0 | 141 |
47422 | 41 | 14 | 55 | 6 385 | 9 478 | 15 863 | 6 581 | 9 975 | 16 556 | 237 | 511 | 748 |
47425 | 2 696 | 0 | 2 696 | 4 413 | 0 | 4 413 | 6 517 | 0 | 6 517 | 4 800 | 0 | 4 800 |
47426 | 4 498 | 0 | 4 498 | 3 648 | 7 | 3 655 | 4 691 | 7 | 4 698 | 5 541 | 0 | 5 541 |
50120 | 1 617 | 0 | 1 617 | 79 | 0 | 79 | 278 | 0 | 278 | 1 816 | 0 | 1 816 |
50507 | 4 453 | 0 | 4 453 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 2 807 | 0 | 2 807 |
52301 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
52304 | 1 340 | 0 | 1 340 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 268 | 0 | 268 |
52406 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60301 | 227 | 0 | 227 | 5 893 | 0 | 5 893 | 5 742 | 0 | 5 742 | 76 | 0 | 76 |
60305 | 971 | 0 | 971 | 11 083 | 0 | 11 083 | 10 112 | 0 | 10 112 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60311 | 989 | 0 | 989 | 1 702 | 0 | 1 702 | 832 | 0 | 832 | 119 | 0 | 119 |
60324 | 260 | 0 | 260 | 53 | 0 | 53 | 108 | 0 | 108 | 315 | 0 | 315 |
60601 | 20 488 | 0 | 20 488 | 0 | 0 | 0 | 295 | 0 | 295 | 20 783 | 0 | 20 783 |
70601 | 352 894 | 0 | 352 894 | 2 | 0 | 2 | 70 967 | 0 | 70 967 | 423 859 | 0 | 423 859 |
70602 | 2 605 | 0 | 2 605 | 84 | 0 | 84 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
70603 | 8 767 | 0 | 8 767 | 0 | 0 | 0 | 713 | 0 | 713 | 9 480 | 0 | 9 480 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 21 644 | 0 | 21 644 | 25 010 | 0 | 25 010 | 25 777 | 0 | 25 777 | 20 877 | 0 | 20 877 |
90902 | 961 325 | 0 | 961 325 | 68 312 | 0 | 68 312 | 39 593 | 0 | 39 593 | 990 044 | 0 | 990 044 |
91202 | 16 723 | 0 | 16 723 | 1 803 | 0 | 1 803 | 10 545 | 0 | 10 545 | 7 981 | 0 | 7 981 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 130 000 | 0 | 130 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
91414 | 6 762 582 | 91 | 6 762 673 | 512 780 | 5 | 512 785 | 424 162 | 3 | 424 165 | 6 851 200 | 93 | 6 851 293 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 9 345 | 0 | 9 345 | 4 | 0 | 4 | 3 | 0 | 3 | 9 346 | 0 | 9 346 |
91604 | 1 321 | 0 | 1 321 | 211 | 0 | 211 | 578 | 0 | 578 | 954 | 0 | 954 |
91704 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 89 | 0 | 89 | 2 | 0 | 2 | 0 | 0 | 0 | 91 | 0 | 91 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 2 317 075 | 0 | 2 317 075 | 808 594 | 0 | 808 594 | 740 594 | 0 | 740 594 | 2 385 075 | 0 | 2 385 075 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
91311 | 16 720 | 0 | 16 720 | 25 152 | 0 | 25 152 | 16 410 | 0 | 16 410 | 7 978 | 0 | 7 978 |
91312 | 2 046 030 | 0 | 2 046 030 | 115 110 | 0 | 115 110 | 137 745 | 0 | 137 745 | 2 068 665 | 0 | 2 068 665 |
91315 | 63 234 | 0 | 63 234 | 1 500 | 0 | 1 500 | 40 000 | 0 | 40 000 | 101 734 | 0 | 101 734 |
91316 | 27 528 | 0 | 27 528 | 26 565 | 0 | 26 565 | 27 000 | 0 | 27 000 | 27 963 | 0 | 27 963 |
91317 | 153 454 | 45 | 153 499 | 572 114 | 70 | 572 184 | 587 316 | 40 | 587 356 | 168 656 | 15 | 168 671 |
91507 | 10 064 | 0 | 10 064 | 0 | 0 | 0 | 0 | 0 | 0 | 10 064 | 0 | 10 064 |
99999 | 7 933 130 | 0 | 7 933 130 | 496 528 | 0 | 496 528 | 718 998 | 0 | 718 998 | 8 155 600 | 0 | 8 155 600 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 52 337,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 528,0000 | 0 | 0 | 45 809,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 472,0000 | 0 | 0 | 6 535,0000 | 0 | 0 | 1 535,0000 | 0 | 0 | 21 472,0000 |
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 | 1 528,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 488,0000 |
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