Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 56 045 | 1 746 | 57 791 | 1 372 127 | 52 663 | 1 424 790 | 1 364 791 | 52 793 | 1 417 584 | 63 381 | 1 616 | 64 997 |
20207 | 0 | 0 | 0 | 62 170 | 3 527 | 65 697 | 62 170 | 3 527 | 65 697 | 0 | 0 | 0 |
20209 | 16 393 | 661 | 17 054 | 836 037 | 110 718 | 946 755 | 842 787 | 111 093 | 953 880 | 9 643 | 286 | 9 929 |
30102 | 22 255 | 0 | 22 255 | 2 784 410 | 0 | 2 784 410 | 2 782 334 | 0 | 2 782 334 | 24 331 | 0 | 24 331 |
30110 | 197 192 | 1 400 | 198 592 | 2 300 743 | 29 253 | 2 329 996 | 2 353 912 | 28 073 | 2 381 985 | 144 023 | 2 580 | 146 603 |
30114 | 0 | 93 | 93 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 92 | 92 |
30202 | 10 548 | 0 | 10 548 | 464 | 0 | 464 | 0 | 0 | 0 | 11 012 | 0 | 11 012 |
30204 | 63 | 0 | 63 | 0 | 0 | 0 | 2 | 0 | 2 | 61 | 0 | 61 |
30210 | 0 | 0 | 0 | 71 973 | 0 | 71 973 | 71 973 | 0 | 71 973 | 0 | 0 | 0 |
30233 | 16 | 0 | 16 | 46 778 | 262 | 47 040 | 46 787 | 262 | 47 049 | 7 | 0 | 7 |
30302 | 773 311 | 0 | 773 311 | 41 420 | 0 | 41 420 | 11 509 | 0 | 11 509 | 803 222 | 0 | 803 222 |
30602 | 3 212 | 0 | 3 212 | 2 399 | 0 | 2 399 | 2 379 | 0 | 2 379 | 3 232 | 0 | 3 232 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 70 000 | 0 | 70 000 | 65 000 | 0 | 65 000 |
32010 | 0 | 307 | 307 | 0 | 10 | 10 | 0 | 13 | 13 | 0 | 304 | 304 |
32401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
44207 | 19 977 | 0 | 19 977 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 18 977 | 0 | 18 977 |
44208 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 384 | 0 | 384 | 1 457 | 0 | 1 457 |
44603 | 20 200 | 0 | 20 200 | 31 200 | 0 | 31 200 | 29 200 | 0 | 29 200 | 22 200 | 0 | 22 200 |
44606 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44904 | 9 870 | 0 | 9 870 | 6 660 | 0 | 6 660 | 8 320 | 0 | 8 320 | 8 210 | 0 | 8 210 |
44905 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
44906 | 15 350 | 0 | 15 350 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 18 850 | 0 | 18 850 |
44907 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45201 | 52 760 | 0 | 52 760 | 114 750 | 0 | 114 750 | 120 214 | 0 | 120 214 | 47 296 | 0 | 47 296 |
45203 | 171 668 | 0 | 171 668 | 217 995 | 0 | 217 995 | 228 169 | 0 | 228 169 | 161 494 | 0 | 161 494 |
45204 | 80 838 | 0 | 80 838 | 39 066 | 0 | 39 066 | 56 438 | 0 | 56 438 | 63 466 | 0 | 63 466 |
45205 | 124 461 | 0 | 124 461 | 42 650 | 0 | 42 650 | 11 428 | 0 | 11 428 | 155 683 | 0 | 155 683 |
45206 | 470 133 | 0 | 470 133 | 63 180 | 0 | 63 180 | 134 947 | 0 | 134 947 | 398 366 | 0 | 398 366 |
45207 | 382 453 | 0 | 382 453 | 8 215 | 0 | 8 215 | 472 | 0 | 472 | 390 196 | 0 | 390 196 |
45208 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45306 | 3 476 | 0 | 3 476 | 0 | 0 | 0 | 0 | 0 | 0 | 3 476 | 0 | 3 476 |
45307 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45401 | 1 812 | 0 | 1 812 | 10 080 | 0 | 10 080 | 5 694 | 0 | 5 694 | 6 198 | 0 | 6 198 |
45403 | 100 153 | 0 | 100 153 | 140 169 | 0 | 140 169 | 139 868 | 0 | 139 868 | 100 454 | 0 | 100 454 |
45404 | 223 | 0 | 223 | 0 | 0 | 0 | 223 | 0 | 223 | 0 | 0 | 0 |
45405 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
45406 | 26 605 | 0 | 26 605 | 3 430 | 0 | 3 430 | 1 170 | 0 | 1 170 | 28 865 | 0 | 28 865 |
45407 | 72 188 | 0 | 72 188 | 2 650 | 0 | 2 650 | 1 574 | 0 | 1 574 | 73 264 | 0 | 73 264 |
45408 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45502 | 1 400 | 0 | 1 400 | 13 000 | 0 | 13 000 | 2 400 | 0 | 2 400 | 12 000 | 0 | 12 000 |
45503 | 777 | 0 | 777 | 1 796 | 0 | 1 796 | 458 | 0 | 458 | 2 115 | 0 | 2 115 |
45504 | 24 421 | 0 | 24 421 | 12 763 | 0 | 12 763 | 909 | 0 | 909 | 36 275 | 0 | 36 275 |
45505 | 197 505 | 0 | 197 505 | 35 569 | 0 | 35 569 | 28 879 | 0 | 28 879 | 204 195 | 0 | 204 195 |
45506 | 130 340 | 5 018 | 135 358 | 7 289 | 272 | 7 561 | 29 475 | 182 | 29 657 | 108 154 | 5 108 | 113 262 |
45507 | 6 180 | 0 | 6 180 | 15 286 | 0 | 15 286 | 15 698 | 0 | 15 698 | 5 768 | 0 | 5 768 |
45509 | 306 | 77 | 383 | 0 | 29 | 29 | 8 | 85 | 93 | 298 | 21 | 319 |
45812 | 11 022 | 0 | 11 022 | 1 600 | 0 | 1 600 | 1 854 | 0 | 1 854 | 10 768 | 0 | 10 768 |
45814 | 735 | 0 | 735 | 4 | 0 | 4 | 8 | 0 | 8 | 731 | 0 | 731 |
45815 | 25 808 | 0 | 25 808 | 17 912 | 0 | 17 912 | 38 189 | 0 | 38 189 | 5 531 | 0 | 5 531 |
45912 | 174 | 0 | 174 | 535 | 0 | 535 | 665 | 0 | 665 | 44 | 0 | 44 |
45915 | 905 | 0 | 905 | 1 318 | 0 | 1 318 | 1 850 | 0 | 1 850 | 373 | 0 | 373 |
47408 | 0 | 0 | 0 | 0 | 17 211 | 17 211 | 0 | 17 211 | 17 211 | 0 | 0 | 0 |
47423 | 21 599 | 311 | 21 910 | 22 053 | 4 546 | 26 599 | 25 396 | 4 544 | 29 940 | 18 256 | 313 | 18 569 |
47427 | 13 427 | 51 | 13 478 | 25 560 | 51 | 25 611 | 27 022 | 52 | 27 074 | 11 965 | 50 | 12 015 |
50104 | 36 536 | 0 | 36 536 | 231 | 0 | 231 | 0 | 0 | 0 | 36 767 | 0 | 36 767 |
50106 | 4 861 | 0 | 4 861 | 44 | 0 | 44 | 0 | 0 | 0 | 4 905 | 0 | 4 905 |
50505 | 2 807 | 0 | 2 807 | 0 | 0 | 0 | 0 | 0 | 0 | 2 807 | 0 | 2 807 |
51402 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 16 800 | 0 | 16 800 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 316 | 0 | 316 | 776 | 0 | 776 | 517 | 0 | 517 | 575 | 0 | 575 |
60306 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 161 | 0 | 161 | 165 | 0 | 165 | 21 | 0 | 21 |
60310 | 7 | 0 | 7 | 73 | 0 | 73 | 61 | 0 | 61 | 19 | 0 | 19 |
60312 | 6 016 | 0 | 6 016 | 22 085 | 0 | 22 085 | 3 024 | 0 | 3 024 | 25 077 | 0 | 25 077 |
60323 | 236 | 0 | 236 | 24 | 0 | 24 | 4 | 0 | 4 | 256 | 0 | 256 |
60401 | 72 028 | 0 | 72 028 | 15 234 | 0 | 15 234 | 15 564 | 0 | 15 564 | 71 698 | 0 | 71 698 |
60404 | 393 | 0 | 393 | 3 | 0 | 3 | 3 | 0 | 3 | 393 | 0 | 393 |
60701 | 1 941 | 0 | 1 941 | 351 | 0 | 351 | 351 | 0 | 351 | 1 941 | 0 | 1 941 |
61002 | 0 | 0 | 0 | 49 | 0 | 49 | 47 | 0 | 47 | 2 | 0 | 2 |
61008 | 19 | 0 | 19 | 403 | 0 | 403 | 232 | 0 | 232 | 190 | 0 | 190 |
61009 | 40 | 0 | 40 | 199 | 0 | 199 | 105 | 0 | 105 | 134 | 0 | 134 |
61011 | 1 047 | 0 | 1 047 | 17 022 | 0 | 17 022 | 18 069 | 0 | 18 069 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 14 730 | 0 | 14 730 | 14 730 | 0 | 14 730 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 811 | 0 | 16 811 | 16 811 | 0 | 16 811 | 0 | 0 | 0 |
61403 | 436 | 0 | 436 | 93 | 0 | 93 | 207 | 0 | 207 | 322 | 0 | 322 |
70606 | 416 672 | 0 | 416 672 | 82 102 | 0 | 82 102 | 19 182 | 0 | 19 182 | 479 592 | 0 | 479 592 |
70607 | 238 | 0 | 238 | 246 | 0 | 246 | 0 | 0 | 0 | 484 | 0 | 484 |
70608 | 10 238 | 0 | 10 238 | 925 | 0 | 925 | 0 | 0 | 0 | 11 163 | 0 | 11 163 |
70611 | 13 902 | 0 | 13 902 | 3 821 | 0 | 3 821 | 0 | 0 | 0 | 17 723 | 0 | 17 723 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 12 102 | 0 | 12 102 | 12 135 | 0 | 12 135 | 33 | 0 | 33 |
30301 | 773 311 | 0 | 773 311 | 11 509 | 0 | 11 509 | 41 420 | 0 | 41 420 | 803 222 | 0 | 803 222 |
31304 | 0 | 3 066 | 3 066 | 0 | 3 200 | 3 200 | 0 | 3 174 | 3 174 | 0 | 3 040 | 3 040 |
31307 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
40502 | 27 752 | 52 | 27 804 | 138 943 | 3 100 | 142 043 | 122 720 | 3 099 | 125 819 | 11 529 | 51 | 11 580 |
40602 | 16 677 | 0 | 16 677 | 124 347 | 0 | 124 347 | 147 916 | 0 | 147 916 | 40 246 | 0 | 40 246 |
40603 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
40701 | 129 | 0 | 129 | 41 | 0 | 41 | 33 | 0 | 33 | 121 | 0 | 121 |
40702 | 483 143 | 1 | 483 144 | 4 094 134 | 4 034 | 4 098 168 | 4 040 767 | 4 171 | 4 044 938 | 429 776 | 138 | 429 914 |
40703 | 12 654 | 0 | 12 654 | 76 414 | 0 | 76 414 | 81 523 | 0 | 81 523 | 17 763 | 0 | 17 763 |
40802 | 46 024 | 0 | 46 024 | 528 823 | 0 | 528 823 | 509 697 | 0 | 509 697 | 26 898 | 0 | 26 898 |
40817 | 35 712 | 1 442 | 37 154 | 96 043 | 6 226 | 102 269 | 94 444 | 6 755 | 101 199 | 34 113 | 1 971 | 36 084 |
40820 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
40821 | 4 | 0 | 4 | 44 832 | 0 | 44 832 | 44 894 | 0 | 44 894 | 66 | 0 | 66 |
40905 | 21 | 0 | 21 | 3 760 | 0 | 3 760 | 3 755 | 0 | 3 755 | 16 | 0 | 16 |
40909 | 0 | 0 | 0 | 1 407 | 736 | 2 143 | 1 407 | 736 | 2 143 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 55 | 71 | 126 | 55 | 71 | 126 | 0 | 0 | 0 |
40911 | 1 212 | 0 | 1 212 | 84 639 | 0 | 84 639 | 84 595 | 0 | 84 595 | 1 168 | 0 | 1 168 |
40912 | 0 | 0 | 0 | 2 889 | 6 542 | 9 431 | 2 889 | 6 542 | 9 431 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 262 | 2 655 | 2 917 | 262 | 2 655 | 2 917 | 0 | 0 | 0 |
41505 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42103 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42104 | 56 000 | 0 | 56 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42105 | 82 164 | 0 | 82 164 | 5 500 | 0 | 5 500 | 24 531 | 0 | 24 531 | 101 195 | 0 | 101 195 |
42106 | 37 340 | 0 | 37 340 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 45 840 | 0 | 45 840 |
42203 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42204 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42205 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42301 | 23 253 | 1 294 | 24 547 | 183 968 | 2 385 | 186 353 | 186 195 | 2 144 | 188 339 | 25 480 | 1 053 | 26 533 |
42303 | 327 | 0 | 327 | 328 | 0 | 328 | 31 | 0 | 31 | 30 | 0 | 30 |
42304 | 28 313 | 0 | 28 313 | 10 252 | 0 | 10 252 | 6 012 | 0 | 6 012 | 24 073 | 0 | 24 073 |
42305 | 370 519 | 3 600 | 374 119 | 80 452 | 124 | 80 576 | 70 466 | 337 | 70 803 | 360 533 | 3 813 | 364 346 |
42306 | 59 420 | 0 | 59 420 | 7 465 | 0 | 7 465 | 40 199 | 0 | 40 199 | 92 154 | 0 | 92 154 |
42307 | 121 | 0 | 121 | 99 | 0 | 99 | 73 | 0 | 73 | 95 | 0 | 95 |
42309 | 81 323 | 0 | 81 323 | 8 | 0 | 8 | 10 | 0 | 10 | 81 325 | 0 | 81 325 |
42601 | 44 | 4 | 48 | 13 | 0 | 13 | 11 | 0 | 11 | 42 | 4 | 46 |
44215 | 2 919 | 0 | 2 919 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
44615 | 2 010 | 0 | 2 010 | 685 | 0 | 685 | 785 | 0 | 785 | 2 110 | 0 | 2 110 |
44915 | 383 | 0 | 383 | 98 | 0 | 98 | 98 | 0 | 98 | 383 | 0 | 383 |
45215 | 61 646 | 0 | 61 646 | 14 956 | 0 | 14 956 | 13 415 | 0 | 13 415 | 60 105 | 0 | 60 105 |
45315 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
45415 | 2 342 | 0 | 2 342 | 118 | 0 | 118 | 347 | 0 | 347 | 2 571 | 0 | 2 571 |
45515 | 18 826 | 0 | 18 826 | 13 511 | 0 | 13 511 | 10 851 | 0 | 10 851 | 16 166 | 0 | 16 166 |
45818 | 16 406 | 0 | 16 406 | 2 190 | 0 | 2 190 | 1 524 | 0 | 1 524 | 15 740 | 0 | 15 740 |
45918 | 419 | 0 | 419 | 609 | 0 | 609 | 409 | 0 | 409 | 219 | 0 | 219 |
47407 | 0 | 0 | 0 | 17 255 | 0 | 17 255 | 17 255 | 0 | 17 255 | 0 | 0 | 0 |
47411 | 16 824 | 19 | 16 843 | 8 339 | 0 | 8 339 | 4 000 | 10 | 4 010 | 12 485 | 29 | 12 514 |
47416 | 12 | 0 | 12 | 1 746 | 0 | 1 746 | 2 909 | 0 | 2 909 | 1 175 | 0 | 1 175 |
47422 | 400 | 273 | 673 | 7 123 | 9 261 | 16 384 | 6 763 | 9 157 | 15 920 | 40 | 169 | 209 |
47425 | 5 413 | 0 | 5 413 | 5 656 | 0 | 5 656 | 4 927 | 0 | 4 927 | 4 684 | 0 | 4 684 |
47426 | 6 229 | 0 | 6 229 | 3 542 | 8 | 3 550 | 4 521 | 8 | 4 529 | 7 208 | 0 | 7 208 |
50120 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 252 | 0 | 252 | 2 116 | 0 | 2 116 |
50507 | 2 807 | 0 | 2 807 | 0 | 0 | 0 | 0 | 0 | 0 | 2 807 | 0 | 2 807 |
52406 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60301 | 517 | 0 | 517 | 5 445 | 0 | 5 445 | 5 450 | 0 | 5 450 | 522 | 0 | 522 |
60305 | 883 | 0 | 883 | 5 493 | 0 | 5 493 | 5 251 | 0 | 5 251 | 641 | 0 | 641 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60311 | 119 | 0 | 119 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 119 | 0 | 119 |
60324 | 297 | 0 | 297 | 15 | 0 | 15 | 206 | 0 | 206 | 488 | 0 | 488 |
60601 | 20 858 | 0 | 20 858 | 3 717 | 0 | 3 717 | 3 557 | 0 | 3 557 | 20 698 | 0 | 20 698 |
70601 | 497 655 | 0 | 497 655 | 1 002 | 0 | 1 002 | 77 138 | 0 | 77 138 | 573 791 | 0 | 573 791 |
70602 | 2 514 | 0 | 2 514 | 6 | 0 | 6 | 0 | 0 | 0 | 2 508 | 0 | 2 508 |
70603 | 10 097 | 0 | 10 097 | 0 | 0 | 0 | 929 | 0 | 929 | 11 026 | 0 | 11 026 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 2 330 | 0 | 2 330 | 2 330 | 0 | 2 330 | 0 | 0 | 0 |
90901 | 18 515 | 0 | 18 515 | 25 577 | 0 | 25 577 | 24 310 | 0 | 24 310 | 19 782 | 0 | 19 782 |
90902 | 1 027 228 | 0 | 1 027 228 | 241 257 | 0 | 241 257 | 58 434 | 0 | 58 434 | 1 210 051 | 0 | 1 210 051 |
91202 | 6 552 | 0 | 6 552 | 5 | 0 | 5 | 5 | 0 | 5 | 6 552 | 0 | 6 552 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
91414 | 6 914 386 | 92 | 6 914 478 | 372 191 | 8 | 372 199 | 579 385 | 3 | 579 388 | 6 707 192 | 97 | 6 707 289 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 9 348 | 0 | 9 348 | 1 392 | 0 | 1 392 | 696 | 0 | 696 | 10 044 | 0 | 10 044 |
91604 | 1 006 | 0 | 1 006 | 482 | 0 | 482 | 562 | 0 | 562 | 926 | 0 | 926 |
91704 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91802 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 2 564 149 | 0 | 2 564 149 | 1 200 351 | 0 | 1 200 351 | 1 311 922 | 0 | 1 311 922 | 2 452 578 | 0 | 2 452 578 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
91311 | 6 550 | 0 | 6 550 | 25 515 | 0 | 25 515 | 25 515 | 0 | 25 515 | 6 550 | 0 | 6 550 |
91312 | 2 190 861 | 0 | 2 190 861 | 525 466 | 0 | 525 466 | 429 390 | 0 | 429 390 | 2 094 785 | 0 | 2 094 785 |
91315 | 91 484 | 0 | 91 484 | 0 | 0 | 0 | 35 688 | 0 | 35 688 | 127 172 | 0 | 127 172 |
91316 | 13 863 | 0 | 13 863 | 61 800 | 0 | 61 800 | 75 900 | 0 | 75 900 | 27 963 | 0 | 27 963 |
91317 | 251 327 | 0 | 251 327 | 697 264 | 27 | 697 291 | 628 855 | 88 | 628 943 | 182 918 | 61 | 182 979 |
91507 | 10 064 | 0 | 10 064 | 1 387 | 0 | 1 387 | 4 452 | 0 | 4 452 | 13 129 | 0 | 13 129 |
99999 | 8 252 261 | 0 | 8 252 261 | 664 899 | 0 | 664 899 | 642 416 | 0 | 642 416 | 8 229 778 | 0 | 8 229 778 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 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 | 45 809,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 21 472,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 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 | 3 488,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 488,0000 |
Страница была полезной?