Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 53 234 | 1 777 | 55 011 | 1 475 476 | 93 145 | 1 568 621 | 1 483 795 | 93 597 | 1 577 392 | 44 915 | 1 325 | 46 240 |
20207 | 0 | 0 | 0 | 75 741 | 2 937 | 78 678 | 75 741 | 2 937 | 78 678 | 0 | 0 | 0 |
20209 | 16 415 | 954 | 17 369 | 797 062 | 129 684 | 926 746 | 798 532 | 129 426 | 927 958 | 14 945 | 1 212 | 16 157 |
30102 | 22 789 | 0 | 22 789 | 3 697 873 | 0 | 3 697 873 | 3 684 580 | 0 | 3 684 580 | 36 082 | 0 | 36 082 |
30110 | 87 003 | 7 695 | 94 698 | 3 273 571 | 31 065 | 3 304 636 | 2 951 739 | 33 699 | 2 985 438 | 408 835 | 5 061 | 413 896 |
30114 | 0 | 99 | 99 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 97 | 97 |
30202 | 11 724 | 0 | 11 724 | 0 | 0 | 0 | 48 | 0 | 48 | 11 676 | 0 | 11 676 |
30204 | 101 | 0 | 101 | 37 | 0 | 37 | 0 | 0 | 0 | 138 | 0 | 138 |
30210 | 0 | 0 | 0 | 92 111 | 0 | 92 111 | 92 111 | 0 | 92 111 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 71 089 | 56 | 71 145 | 71 089 | 56 | 71 145 | 0 | 0 | 0 |
30602 | 3 287 | 0 | 3 287 | 144 | 0 | 144 | 161 | 0 | 161 | 3 270 | 0 | 3 270 |
32004 | 7 000 | 0 | 7 000 | 80 000 | 0 | 80 000 | 37 000 | 0 | 37 000 | 50 000 | 0 | 50 000 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32010 | 0 | 313 | 313 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 305 | 305 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
44207 | 14 971 | 0 | 14 971 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 13 971 | 0 | 13 971 |
44603 | 22 000 | 0 | 22 000 | 48 000 | 0 | 48 000 | 64 000 | 0 | 64 000 | 6 000 | 0 | 6 000 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44903 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
44904 | 7 970 | 0 | 7 970 | 5 510 | 0 | 5 510 | 10 280 | 0 | 10 280 | 3 200 | 0 | 3 200 |
44905 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
44906 | 18 850 | 0 | 18 850 | 5 000 | 0 | 5 000 | 7 550 | 0 | 7 550 | 16 300 | 0 | 16 300 |
45201 | 59 580 | 0 | 59 580 | 109 681 | 0 | 109 681 | 117 426 | 0 | 117 426 | 51 835 | 0 | 51 835 |
45203 | 195 693 | 0 | 195 693 | 296 160 | 0 | 296 160 | 338 475 | 0 | 338 475 | 153 378 | 0 | 153 378 |
45204 | 99 690 | 0 | 99 690 | 93 700 | 0 | 93 700 | 67 544 | 0 | 67 544 | 125 846 | 0 | 125 846 |
45205 | 163 625 | 0 | 163 625 | 3 844 | 0 | 3 844 | 15 327 | 0 | 15 327 | 152 142 | 0 | 152 142 |
45206 | 456 765 | 0 | 456 765 | 166 316 | 0 | 166 316 | 155 418 | 0 | 155 418 | 467 663 | 0 | 467 663 |
45207 | 408 142 | 0 | 408 142 | 86 058 | 0 | 86 058 | 11 668 | 0 | 11 668 | 482 532 | 0 | 482 532 |
45208 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45306 | 3 476 | 0 | 3 476 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 476 | 0 | 476 |
45307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45401 | 7 472 | 0 | 7 472 | 8 165 | 0 | 8 165 | 9 819 | 0 | 9 819 | 5 818 | 0 | 5 818 |
45403 | 12 920 | 0 | 12 920 | 2 649 | 0 | 2 649 | 15 569 | 0 | 15 569 | 0 | 0 | 0 |
45404 | 60 708 | 0 | 60 708 | 0 | 0 | 0 | 60 708 | 0 | 60 708 | 0 | 0 | 0 |
45405 | 2 370 | 0 | 2 370 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 4 070 | 0 | 4 070 |
45406 | 30 375 | 0 | 30 375 | 5 366 | 0 | 5 366 | 11 035 | 0 | 11 035 | 24 706 | 0 | 24 706 |
45407 | 71 780 | 0 | 71 780 | 5 500 | 0 | 5 500 | 2 768 | 0 | 2 768 | 74 512 | 0 | 74 512 |
45502 | 13 992 | 0 | 13 992 | 4 542 | 0 | 4 542 | 15 954 | 0 | 15 954 | 2 580 | 0 | 2 580 |
45503 | 2 272 | 0 | 2 272 | 858 | 0 | 858 | 1 923 | 0 | 1 923 | 1 207 | 0 | 1 207 |
45504 | 51 510 | 0 | 51 510 | 2 762 | 0 | 2 762 | 22 796 | 0 | 22 796 | 31 476 | 0 | 31 476 |
45505 | 211 911 | 0 | 211 911 | 53 012 | 0 | 53 012 | 55 779 | 0 | 55 779 | 209 144 | 0 | 209 144 |
45506 | 106 455 | 3 131 | 109 586 | 19 244 | 57 | 19 301 | 7 773 | 141 | 7 914 | 117 926 | 3 047 | 120 973 |
45507 | 6 805 | 0 | 6 805 | 30 603 | 0 | 30 603 | 30 762 | 0 | 30 762 | 6 646 | 0 | 6 646 |
45509 | 282 | 0 | 282 | 0 | 0 | 0 | 282 | 0 | 282 | 0 | 0 | 0 |
45812 | 8 852 | 0 | 8 852 | 3 932 | 0 | 3 932 | 122 | 0 | 122 | 12 662 | 0 | 12 662 |
45813 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
45814 | 677 | 0 | 677 | 74 | 0 | 74 | 10 | 0 | 10 | 741 | 0 | 741 |
45815 | 5 424 | 0 | 5 424 | 1 881 | 0 | 1 881 | 2 488 | 0 | 2 488 | 4 817 | 0 | 4 817 |
45912 | 100 | 0 | 100 | 51 | 0 | 51 | 5 | 0 | 5 | 146 | 0 | 146 |
45913 | 54 | 0 | 54 | 61 | 0 | 61 | 115 | 0 | 115 | 0 | 0 | 0 |
45914 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 147 | 0 | 147 | 623 | 0 | 623 | 705 | 0 | 705 | 65 | 0 | 65 |
47408 | 2 506 | 0 | 2 506 | 3 972 | 16 810 | 20 782 | 6 478 | 16 810 | 23 288 | 0 | 0 | 0 |
47423 | 22 339 | 332 | 22 671 | 36 413 | 5 716 | 42 129 | 43 785 | 5 682 | 49 467 | 14 967 | 366 | 15 333 |
47427 | 13 479 | 33 | 13 512 | 26 915 | 34 | 26 949 | 29 851 | 33 | 29 884 | 10 543 | 34 | 10 577 |
50104 | 37 237 | 0 | 37 237 | 239 | 0 | 239 | 0 | 0 | 0 | 37 476 | 0 | 37 476 |
50106 | 4 726 | 0 | 4 726 | 45 | 0 | 45 | 0 | 0 | 0 | 4 771 | 0 | 4 771 |
50505 | 2 807 | 0 | 2 807 | 0 | 0 | 0 | 34 | 0 | 34 | 2 773 | 0 | 2 773 |
51402 | 0 | 0 | 0 | 20 392 | 0 | 20 392 | 20 392 | 0 | 20 392 | 0 | 0 | 0 |
60302 | 663 | 0 | 663 | 215 | 0 | 215 | 264 | 0 | 264 | 614 | 0 | 614 |
60306 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 317 | 0 | 317 | 337 | 0 | 337 | 4 | 0 | 4 |
60310 | 8 | 0 | 8 | 160 | 0 | 160 | 165 | 0 | 165 | 3 | 0 | 3 |
60312 | 1 095 | 0 | 1 095 | 2 185 | 0 | 2 185 | 2 968 | 0 | 2 968 | 312 | 0 | 312 |
60323 | 241 | 0 | 241 | 85 | 0 | 85 | 1 | 0 | 1 | 325 | 0 | 325 |
60401 | 76 814 | 0 | 76 814 | 628 | 0 | 628 | 963 | 0 | 963 | 76 479 | 0 | 76 479 |
60404 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
60701 | 1 941 | 0 | 1 941 | 628 | 0 | 628 | 628 | 0 | 628 | 1 941 | 0 | 1 941 |
61002 | 0 | 0 | 0 | 79 | 0 | 79 | 78 | 0 | 78 | 1 | 0 | 1 |
61008 | 29 | 0 | 29 | 710 | 0 | 710 | 733 | 0 | 733 | 6 | 0 | 6 |
61009 | 19 | 0 | 19 | 59 | 0 | 59 | 59 | 0 | 59 | 19 | 0 | 19 |
61011 | 24 220 | 0 | 24 220 | 0 | 0 | 0 | 0 | 0 | 0 | 24 220 | 0 | 24 220 |
61209 | 0 | 0 | 0 | 34 475 | 0 | 34 475 | 34 475 | 0 | 34 475 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 438 | 0 | 20 438 | 20 438 | 0 | 20 438 | 0 | 0 | 0 |
61403 | 419 | 0 | 419 | 59 | 0 | 59 | 155 | 0 | 155 | 323 | 0 | 323 |
70606 | 577 915 | 0 | 577 915 | 68 784 | 0 | 68 784 | 78 | 0 | 78 | 646 621 | 0 | 646 621 |
70607 | 425 | 0 | 425 | 145 | 0 | 145 | 0 | 0 | 0 | 570 | 0 | 570 |
70608 | 13 987 | 0 | 13 987 | 960 | 0 | 960 | 0 | 0 | 0 | 14 947 | 0 | 14 947 |
70611 | 22 700 | 0 | 22 700 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 25 494 | 0 | 25 494 |
Пассив | ||||||||||||
10208 | 100 868 | 0 | 100 868 | 3 737 | 0 | 3 737 | 3 737 | 0 | 3 737 | 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 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 | 0 | 40 |
30232 | 11 | 0 | 11 | 16 374 | 0 | 16 374 | 16 363 | 0 | 16 363 | 0 | 0 | 0 |
31304 | 50 000 | 3 130 | 53 130 | 50 000 | 6 259 | 56 259 | 0 | 6 177 | 6 177 | 0 | 3 048 | 3 048 |
31308 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 350 | 0 | 350 | 150 | 0 | 150 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40502 | 16 061 | 93 | 16 154 | 174 736 | 89 | 174 825 | 171 677 | 1 144 | 172 821 | 13 002 | 1 148 | 14 150 |
40602 | 40 266 | 0 | 40 266 | 208 149 | 0 | 208 149 | 312 898 | 0 | 312 898 | 145 015 | 0 | 145 015 |
40603 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 100 | 0 | 100 | 66 | 0 | 66 | 5 | 0 | 5 | 39 | 0 | 39 |
40702 | 484 575 | 1 | 484 576 | 5 372 032 | 5 824 | 5 377 856 | 5 552 333 | 5 824 | 5 558 157 | 664 876 | 1 | 664 877 |
40703 | 14 794 | 0 | 14 794 | 432 439 | 0 | 432 439 | 432 629 | 0 | 432 629 | 14 984 | 0 | 14 984 |
40802 | 32 608 | 0 | 32 608 | 388 588 | 0 | 388 588 | 398 855 | 0 | 398 855 | 42 875 | 0 | 42 875 |
40817 | 36 932 | 1 317 | 38 249 | 131 763 | 149 | 131 912 | 137 079 | 251 | 137 330 | 42 248 | 1 419 | 43 667 |
40820 | 2 | 0 | 2 | 1 394 | 0 | 1 394 | 1 395 | 0 | 1 395 | 3 | 0 | 3 |
40821 | 39 | 0 | 39 | 62 483 | 0 | 62 483 | 62 508 | 0 | 62 508 | 64 | 0 | 64 |
40905 | 29 | 0 | 29 | 3 449 | 0 | 3 449 | 3 448 | 0 | 3 448 | 28 | 0 | 28 |
40909 | 0 | 0 | 0 | 2 185 | 820 | 3 005 | 2 185 | 820 | 3 005 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 21 | 26 | 5 | 21 | 26 | 0 | 0 | 0 |
40911 | 1 273 | 0 | 1 273 | 105 271 | 0 | 105 271 | 104 583 | 0 | 104 583 | 585 | 0 | 585 |
40912 | 0 | 0 | 0 | 3 457 | 7 488 | 10 945 | 3 457 | 7 488 | 10 945 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 | 694 | 736 | 42 | 694 | 736 | 0 | 0 | 0 |
42103 | 30 800 | 0 | 30 800 | 30 000 | 0 | 30 000 | 750 | 0 | 750 | 1 550 | 0 | 1 550 |
42104 | 12 000 | 0 | 12 000 | 6 000 | 0 | 6 000 | 9 000 | 0 | 9 000 | 15 000 | 0 | 15 000 |
42105 | 99 882 | 0 | 99 882 | 15 445 | 0 | 15 445 | 621 | 0 | 621 | 85 058 | 0 | 85 058 |
42106 | 50 140 | 0 | 50 140 | 0 | 0 | 0 | 15 445 | 0 | 15 445 | 65 585 | 0 | 65 585 |
42204 | 61 500 | 0 | 61 500 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 61 500 | 0 | 61 500 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 24 901 | 2 858 | 27 759 | 311 124 | 12 039 | 323 163 | 313 203 | 10 835 | 324 038 | 26 980 | 1 654 | 28 634 |
42304 | 19 203 | 0 | 19 203 | 5 884 | 0 | 5 884 | 6 512 | 0 | 6 512 | 19 831 | 0 | 19 831 |
42305 | 388 134 | 3 778 | 391 912 | 46 560 | 1 002 | 47 562 | 69 438 | 1 353 | 70 791 | 411 012 | 4 129 | 415 141 |
42306 | 92 071 | 0 | 92 071 | 6 888 | 0 | 6 888 | 23 171 | 0 | 23 171 | 108 354 | 0 | 108 354 |
42307 | 185 | 0 | 185 | 65 | 0 | 65 | 99 | 0 | 99 | 219 | 0 | 219 |
42309 | 80 901 | 0 | 80 901 | 122 | 0 | 122 | 0 | 0 | 0 | 80 779 | 0 | 80 779 |
42601 | 48 | 4 | 52 | 0 | 1 | 1 | 13 | 0 | 13 | 61 | 3 | 64 |
44215 | 1 008 | 0 | 1 008 | 10 | 0 | 10 | 0 | 0 | 0 | 998 | 0 | 998 |
44615 | 3 100 | 0 | 3 100 | 3 150 | 0 | 3 150 | 2 350 | 0 | 2 350 | 2 300 | 0 | 2 300 |
44915 | 381 | 0 | 381 | 128 | 0 | 128 | 117 | 0 | 117 | 370 | 0 | 370 |
45215 | 68 857 | 0 | 68 857 | 17 377 | 0 | 17 377 | 21 682 | 0 | 21 682 | 73 162 | 0 | 73 162 |
45315 | 329 | 0 | 329 | 630 | 0 | 630 | 331 | 0 | 331 | 30 | 0 | 30 |
45415 | 2 604 | 0 | 2 604 | 500 | 0 | 500 | 506 | 0 | 506 | 2 610 | 0 | 2 610 |
45515 | 15 812 | 0 | 15 812 | 3 131 | 0 | 3 131 | 2 551 | 0 | 2 551 | 15 232 | 0 | 15 232 |
45818 | 13 508 | 0 | 13 508 | 627 | 0 | 627 | 2 993 | 0 | 2 993 | 15 874 | 0 | 15 874 |
45918 | 187 | 0 | 187 | 145 | 0 | 145 | 62 | 0 | 62 | 104 | 0 | 104 |
47407 | 0 | 0 | 0 | 16 818 | 3 965 | 20 783 | 16 818 | 3 965 | 20 783 | 0 | 0 | 0 |
47411 | 16 413 | 31 | 16 444 | 4 924 | 3 | 4 927 | 4 266 | 11 | 4 277 | 15 755 | 39 | 15 794 |
47416 | 247 | 593 | 840 | 12 257 | 594 | 12 851 | 12 168 | 1 | 12 169 | 158 | 0 | 158 |
47422 | 412 | 852 | 1 264 | 7 531 | 8 868 | 16 399 | 7 167 | 8 155 | 15 322 | 48 | 139 | 187 |
47425 | 4 260 | 0 | 4 260 | 7 830 | 0 | 7 830 | 7 860 | 0 | 7 860 | 4 290 | 0 | 4 290 |
47426 | 8 242 | 0 | 8 242 | 5 182 | 7 | 5 189 | 3 378 | 8 | 3 386 | 6 438 | 1 | 6 439 |
50120 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 148 | 0 | 148 | 2 240 | 0 | 2 240 |
50507 | 2 807 | 0 | 2 807 | 34 | 0 | 34 | 0 | 0 | 0 | 2 773 | 0 | 2 773 |
52304 | 536 | 0 | 536 | 0 | 0 | 0 | 35 | 0 | 35 | 571 | 0 | 571 |
52406 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60301 | 151 | 0 | 151 | 6 345 | 0 | 6 345 | 6 453 | 0 | 6 453 | 259 | 0 | 259 |
60305 | 1 069 | 0 | 1 069 | 11 488 | 0 | 11 488 | 11 965 | 0 | 11 965 | 1 546 | 0 | 1 546 |
60307 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60311 | 2 610 | 0 | 2 610 | 1 167 | 0 | 1 167 | 1 508 | 0 | 1 508 | 2 951 | 0 | 2 951 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 60 | 0 | 60 | 57 | 0 | 57 |
60324 | 3 758 | 0 | 3 758 | 51 | 0 | 51 | 89 | 0 | 89 | 3 796 | 0 | 3 796 |
60601 | 21 281 | 0 | 21 281 | 922 | 0 | 922 | 286 | 0 | 286 | 20 645 | 0 | 20 645 |
61301 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
70601 | 691 708 | 0 | 691 708 | 28 | 0 | 28 | 75 536 | 0 | 75 536 | 767 216 | 0 | 767 216 |
70602 | 2 472 | 0 | 2 472 | 2 | 0 | 2 | 0 | 0 | 0 | 2 470 | 0 | 2 470 |
70603 | 13 849 | 0 | 13 849 | 0 | 0 | 0 | 929 | 0 | 929 | 14 778 | 0 | 14 778 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 054 | 0 | 22 054 | 85 151 | 0 | 85 151 | 52 835 | 0 | 52 835 | 54 370 | 0 | 54 370 |
90902 | 1 135 946 | 0 | 1 135 946 | 60 040 | 0 | 60 040 | 282 945 | 0 | 282 945 | 913 041 | 0 | 913 041 |
91202 | 7 089 | 0 | 7 089 | 39 | 0 | 39 | 4 | 0 | 4 | 7 124 | 0 | 7 124 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
91414 | 7 553 383 | 0 | 7 553 383 | 750 130 | 0 | 750 130 | 1 752 677 | 0 | 1 752 677 | 6 550 836 | 0 | 6 550 836 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 11 319 | 0 | 11 319 | 0 | 0 | 0 | 10 | 0 | 10 | 11 309 | 0 | 11 309 |
91604 | 968 | 0 | 968 | 249 | 0 | 249 | 267 | 0 | 267 | 950 | 0 | 950 |
91704 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91802 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 2 514 064 | 0 | 2 514 064 | 1 568 358 | 0 | 1 568 358 | 1 665 298 | 0 | 1 665 298 | 2 417 124 | 0 | 2 417 124 |
Пассив | ||||||||||||
91311 | 7 086 | 0 | 7 086 | 53 365 | 0 | 53 365 | 53 400 | 0 | 53 400 | 7 121 | 0 | 7 121 |
91312 | 2 224 171 | 0 | 2 224 171 | 682 800 | 0 | 682 800 | 520 132 | 0 | 520 132 | 2 061 503 | 0 | 2 061 503 |
91315 | 68 560 | 0 | 68 560 | 48 103 | 0 | 48 103 | 51 697 | 0 | 51 697 | 72 154 | 0 | 72 154 |
91316 | 34 933 | 0 | 34 933 | 26 331 | 0 | 26 331 | 67 150 | 0 | 67 150 | 75 752 | 0 | 75 752 |
91317 | 166 263 | 0 | 166 263 | 854 699 | 0 | 854 699 | 875 979 | 0 | 875 979 | 187 543 | 0 | 187 543 |
91507 | 13 051 | 0 | 13 051 | 0 | 0 | 0 | 0 | 0 | 0 | 13 051 | 0 | 13 051 |
99999 | 9 005 930 | 0 | 9 005 930 | 2 088 145 | 0 | 2 088 145 | 895 016 | 0 | 895 016 | 7 812 801 | 0 | 7 812 801 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 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 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 472,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 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 |
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