Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 62 669 | 976 | 63 645 | 1 127 131 | 121 944 | 1 249 075 | 1 120 588 | 117 151 | 1 237 739 | 69 212 | 5 769 | 74 981 |
20207 | 0 | 0 | 0 | 60 740 | 2 646 | 63 386 | 60 740 | 2 646 | 63 386 | 0 | 0 | 0 |
20209 | 15 334 | 738 | 16 072 | 679 121 | 97 898 | 777 019 | 675 365 | 97 881 | 773 246 | 19 090 | 755 | 19 845 |
30102 | 19 111 | 0 | 19 111 | 2 149 430 | 0 | 2 149 430 | 2 127 378 | 0 | 2 127 378 | 41 163 | 0 | 41 163 |
30110 | 81 651 | 5 295 | 86 946 | 1 712 348 | 17 377 | 1 729 725 | 1 646 390 | 19 716 | 1 666 106 | 147 609 | 2 956 | 150 565 |
30114 | 0 | 95 | 95 | 0 | 9 | 9 | 0 | 3 | 3 | 0 | 101 | 101 |
30202 | 12 684 | 0 | 12 684 | 856 | 0 | 856 | 0 | 0 | 0 | 13 540 | 0 | 13 540 |
30204 | 78 | 0 | 78 | 14 | 0 | 14 | 0 | 0 | 0 | 92 | 0 | 92 |
30210 | 1 300 | 0 | 1 300 | 57 788 | 0 | 57 788 | 59 088 | 0 | 59 088 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
30233 | 11 | 0 | 11 | 48 233 | 68 | 48 301 | 48 243 | 68 | 48 311 | 1 | 0 | 1 |
30602 | 1 849 | 0 | 1 849 | 1 679 | 0 | 1 679 | 1 119 | 0 | 1 119 | 2 409 | 0 | 2 409 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 65 000 | 0 | 65 000 | 75 000 | 0 | 75 000 | 65 000 | 0 | 65 000 | 75 000 | 0 | 75 000 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32010 | 0 | 297 | 297 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 289 | 289 |
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 | 13 971 | 0 | 13 971 | 0 | 0 | 0 | 769 | 0 | 769 | 13 202 | 0 | 13 202 |
44603 | 30 000 | 0 | 30 000 | 22 950 | 0 | 22 950 | 33 400 | 0 | 33 400 | 19 550 | 0 | 19 550 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44904 | 10 700 | 0 | 10 700 | 14 531 | 0 | 14 531 | 8 971 | 0 | 8 971 | 16 260 | 0 | 16 260 |
44906 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
45201 | 52 451 | 0 | 52 451 | 91 380 | 0 | 91 380 | 93 115 | 0 | 93 115 | 50 716 | 0 | 50 716 |
45203 | 165 881 | 0 | 165 881 | 242 403 | 0 | 242 403 | 273 781 | 0 | 273 781 | 134 503 | 0 | 134 503 |
45204 | 154 547 | 0 | 154 547 | 76 612 | 0 | 76 612 | 85 494 | 0 | 85 494 | 145 665 | 0 | 145 665 |
45205 | 155 607 | 0 | 155 607 | 2 586 | 0 | 2 586 | 145 008 | 0 | 145 008 | 13 185 | 0 | 13 185 |
45206 | 490 594 | 0 | 490 594 | 73 314 | 0 | 73 314 | 31 406 | 0 | 31 406 | 532 502 | 0 | 532 502 |
45207 | 500 560 | 0 | 500 560 | 149 900 | 0 | 149 900 | 7 568 | 0 | 7 568 | 642 892 | 0 | 642 892 |
45306 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
45307 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45401 | 6 262 | 0 | 6 262 | 6 457 | 0 | 6 457 | 6 608 | 0 | 6 608 | 6 111 | 0 | 6 111 |
45404 | 760 | 0 | 760 | 1 595 | 0 | 1 595 | 1 356 | 0 | 1 356 | 999 | 0 | 999 |
45405 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 0 | 0 | 0 | 4 070 | 0 | 4 070 |
45406 | 34 269 | 0 | 34 269 | 8 550 | 0 | 8 550 | 3 397 | 0 | 3 397 | 39 422 | 0 | 39 422 |
45407 | 71 959 | 0 | 71 959 | 17 596 | 0 | 17 596 | 6 789 | 0 | 6 789 | 82 766 | 0 | 82 766 |
45502 | 1 670 | 0 | 1 670 | 11 140 | 0 | 11 140 | 4 810 | 0 | 4 810 | 8 000 | 0 | 8 000 |
45503 | 10 899 | 0 | 10 899 | 7 237 | 0 | 7 237 | 839 | 0 | 839 | 17 297 | 0 | 17 297 |
45504 | 20 756 | 0 | 20 756 | 1 429 | 0 | 1 429 | 14 903 | 0 | 14 903 | 7 282 | 0 | 7 282 |
45505 | 201 619 | 0 | 201 619 | 22 720 | 0 | 22 720 | 38 523 | 0 | 38 523 | 185 816 | 0 | 185 816 |
45506 | 114 002 | 2 967 | 116 969 | 5 106 | 46 | 5 152 | 4 913 | 119 | 5 032 | 114 195 | 2 894 | 117 089 |
45507 | 6 714 | 0 | 6 714 | 2 290 | 0 | 2 290 | 3 022 | 0 | 3 022 | 5 982 | 0 | 5 982 |
45812 | 12 385 | 0 | 12 385 | 19 953 | 0 | 19 953 | 9 | 0 | 9 | 32 329 | 0 | 32 329 |
45813 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 5 | 0 | 5 | 2 945 | 0 | 2 945 |
45814 | 624 | 0 | 624 | 46 | 0 | 46 | 3 | 0 | 3 | 667 | 0 | 667 |
45815 | 9 076 | 0 | 9 076 | 9 113 | 0 | 9 113 | 6 305 | 0 | 6 305 | 11 884 | 0 | 11 884 |
45912 | 146 | 0 | 146 | 540 | 0 | 540 | 13 | 0 | 13 | 673 | 0 | 673 |
45914 | 0 | 0 | 0 | 30 | 0 | 30 | 27 | 0 | 27 | 3 | 0 | 3 |
45915 | 213 | 0 | 213 | 751 | 0 | 751 | 801 | 0 | 801 | 163 | 0 | 163 |
47408 | 0 | 0 | 0 | 0 | 8 324 | 8 324 | 0 | 8 324 | 8 324 | 0 | 0 | 0 |
47423 | 5 843 | 677 | 6 520 | 6 200 | 3 080 | 9 280 | 11 528 | 3 554 | 15 082 | 515 | 203 | 718 |
47427 | 15 497 | 33 | 15 530 | 23 720 | 29 | 23 749 | 24 736 | 33 | 24 769 | 14 481 | 29 | 14 510 |
50104 | 37 057 | 0 | 37 057 | 215 | 0 | 215 | 663 | 0 | 663 | 36 609 | 0 | 36 609 |
50106 | 15 224 | 0 | 15 224 | 116 | 0 | 116 | 0 | 0 | 0 | 15 340 | 0 | 15 340 |
50505 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 0 | 0 | 0 | 2 773 | 0 | 2 773 |
51402 | 0 | 0 | 0 | 13 358 | 0 | 13 358 | 13 358 | 0 | 13 358 | 0 | 0 | 0 |
60302 | 654 | 0 | 654 | 226 | 0 | 226 | 803 | 0 | 803 | 77 | 0 | 77 |
60306 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 140 | 0 | 140 | 146 | 0 | 146 | 4 | 0 | 4 |
60310 | 7 | 0 | 7 | 48 | 0 | 48 | 52 | 0 | 52 | 3 | 0 | 3 |
60312 | 582 | 0 | 582 | 1 454 | 0 | 1 454 | 1 410 | 0 | 1 410 | 626 | 0 | 626 |
60323 | 300 | 0 | 300 | 17 | 0 | 17 | 20 | 0 | 20 | 297 | 0 | 297 |
60401 | 76 479 | 0 | 76 479 | 230 | 0 | 230 | 0 | 0 | 0 | 76 709 | 0 | 76 709 |
60404 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
60701 | 1 941 | 0 | 1 941 | 230 | 0 | 230 | 230 | 0 | 230 | 1 941 | 0 | 1 941 |
61002 | 1 | 0 | 1 | 69 | 0 | 69 | 69 | 0 | 69 | 1 | 0 | 1 |
61008 | 25 | 0 | 25 | 263 | 0 | 263 | 250 | 0 | 250 | 38 | 0 | 38 |
61009 | 19 | 0 | 19 | 147 | 0 | 147 | 130 | 0 | 130 | 36 | 0 | 36 |
61011 | 24 220 | 0 | 24 220 | 0 | 0 | 0 | 0 | 0 | 0 | 24 220 | 0 | 24 220 |
61209 | 0 | 0 | 0 | 2 074 | 0 | 2 074 | 2 074 | 0 | 2 074 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 364 | 0 | 13 364 | 13 364 | 0 | 13 364 | 0 | 0 | 0 |
61403 | 327 | 0 | 327 | 0 | 0 | 0 | 8 | 0 | 8 | 319 | 0 | 319 |
70606 | 35 079 | 0 | 35 079 | 66 130 | 0 | 66 130 | 4 | 0 | 4 | 101 205 | 0 | 101 205 |
70607 | 789 | 0 | 789 | 70 | 0 | 70 | 2 | 0 | 2 | 857 | 0 | 857 |
70608 | 815 | 0 | 815 | 801 | 0 | 801 | 0 | 0 | 0 | 1 616 | 0 | 1 616 |
70611 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 2 629 | 0 | 2 629 |
70706 | 646 712 | 0 | 646 712 | 313 | 0 | 313 | 10 | 0 | 10 | 647 015 | 0 | 647 015 |
70707 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
70708 | 14 946 | 0 | 14 946 | 0 | 0 | 0 | 0 | 0 | 0 | 14 946 | 0 | 14 946 |
70711 | 25 494 | 0 | 25 494 | 0 | 0 | 0 | 0 | 0 | 0 | 25 494 | 0 | 25 494 |
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 |
30126 | 0 | 0 | 0 | 9 | 0 | 9 | 90 | 0 | 90 | 81 | 0 | 81 |
30223 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 0 | 0 | 0 |
30232 | 25 | 0 | 25 | 10 707 | 0 | 10 707 | 10 682 | 0 | 10 682 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 5 877 | 5 877 | 0 | 5 877 | 5 877 | 0 | 0 | 0 |
31304 | 0 | 2 967 | 2 967 | 0 | 2 987 | 2 987 | 0 | 20 | 20 | 0 | 0 | 0 |
31308 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 345 000 | 0 | 345 000 |
32015 | 200 | 0 | 200 | 200 | 0 | 200 | 3 | 0 | 3 | 3 | 0 | 3 |
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 | 2 877 | 2 898 | 5 775 | 102 873 | 221 | 103 094 | 115 799 | 45 | 115 844 | 15 803 | 2 722 | 18 525 |
40602 | 110 666 | 0 | 110 666 | 83 903 | 0 | 83 903 | 83 052 | 0 | 83 052 | 109 815 | 0 | 109 815 |
40701 | 25 | 0 | 25 | 16 652 | 0 | 16 652 | 26 713 | 0 | 26 713 | 10 086 | 0 | 10 086 |
40702 | 477 177 | 2 | 477 179 | 3 827 458 | 2 876 | 3 830 334 | 3 788 823 | 2 876 | 3 791 699 | 438 542 | 2 | 438 544 |
40703 | 14 027 | 0 | 14 027 | 36 894 | 0 | 36 894 | 43 574 | 0 | 43 574 | 20 707 | 0 | 20 707 |
40802 | 37 264 | 0 | 37 264 | 236 293 | 0 | 236 293 | 236 351 | 0 | 236 351 | 37 322 | 0 | 37 322 |
40817 | 35 822 | 1 395 | 37 217 | 90 555 | 305 | 90 860 | 92 611 | 398 | 93 009 | 37 878 | 1 488 | 39 366 |
40820 | 3 | 0 | 3 | 1 199 | 0 | 1 199 | 1 199 | 0 | 1 199 | 3 | 0 | 3 |
40821 | 81 | 0 | 81 | 54 212 | 0 | 54 212 | 54 296 | 0 | 54 296 | 165 | 0 | 165 |
40901 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 960 | 0 | 1 960 | 886 | 0 | 886 |
40905 | 30 | 0 | 30 | 2 156 | 0 | 2 156 | 2 158 | 0 | 2 158 | 32 | 0 | 32 |
40909 | 0 | 0 | 0 | 1 137 | 721 | 1 858 | 1 137 | 721 | 1 858 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 104 | 116 | 12 | 104 | 116 | 0 | 0 | 0 |
40911 | 1 409 | 0 | 1 409 | 89 265 | 0 | 89 265 | 89 813 | 0 | 89 813 | 1 957 | 0 | 1 957 |
40912 | 0 | 0 | 0 | 1 938 | 3 976 | 5 914 | 1 938 | 3 976 | 5 914 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 109 | 924 | 1 033 | 109 | 924 | 1 033 | 0 | 0 | 0 |
42103 | 60 750 | 0 | 60 750 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 | 40 750 | 0 | 40 750 |
42104 | 20 000 | 0 | 20 000 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 17 000 | 0 | 17 000 |
42105 | 60 079 | 0 | 60 079 | 0 | 0 | 0 | 3 019 | 0 | 3 019 | 63 098 | 0 | 63 098 |
42106 | 65 585 | 0 | 65 585 | 0 | 0 | 0 | 109 | 0 | 109 | 65 694 | 0 | 65 694 |
42204 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24 259 | 1 929 | 26 188 | 122 101 | 4 570 | 126 671 | 129 933 | 4 694 | 134 627 | 32 091 | 2 053 | 34 144 |
42304 | 20 763 | 0 | 20 763 | 8 162 | 0 | 8 162 | 8 530 | 0 | 8 530 | 21 131 | 0 | 21 131 |
42305 | 421 818 | 3 402 | 425 220 | 67 186 | 644 | 67 830 | 76 491 | 3 425 | 79 916 | 431 123 | 6 183 | 437 306 |
42306 | 111 141 | 0 | 111 141 | 21 796 | 0 | 21 796 | 18 005 | 0 | 18 005 | 107 350 | 0 | 107 350 |
42307 | 250 | 0 | 250 | 117 | 0 | 117 | 125 | 0 | 125 | 258 | 0 | 258 |
42309 | 81 283 | 0 | 81 283 | 505 | 0 | 505 | 0 | 0 | 0 | 80 778 | 0 | 80 778 |
42601 | 41 | 4 | 45 | 0 | 0 | 0 | 11 | 0 | 11 | 52 | 4 | 56 |
44215 | 998 | 0 | 998 | 77 | 0 | 77 | 0 | 0 | 0 | 921 | 0 | 921 |
44615 | 3 500 | 0 | 3 500 | 1 360 | 0 | 1 360 | 837 | 0 | 837 | 2 977 | 0 | 2 977 |
44915 | 445 | 0 | 445 | 101 | 0 | 101 | 230 | 0 | 230 | 574 | 0 | 574 |
45215 | 76 346 | 0 | 76 346 | 25 187 | 0 | 25 187 | 34 912 | 0 | 34 912 | 86 071 | 0 | 86 071 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 2 817 | 0 | 2 817 | 516 | 0 | 516 | 789 | 0 | 789 | 3 090 | 0 | 3 090 |
45515 | 14 762 | 0 | 14 762 | 3 268 | 0 | 3 268 | 2 107 | 0 | 2 107 | 13 601 | 0 | 13 601 |
45818 | 16 873 | 0 | 16 873 | 396 | 0 | 396 | 4 769 | 0 | 4 769 | 21 246 | 0 | 21 246 |
45918 | 125 | 0 | 125 | 13 | 0 | 13 | 116 | 0 | 116 | 228 | 0 | 228 |
47407 | 0 | 0 | 0 | 8 334 | 0 | 8 334 | 8 334 | 0 | 8 334 | 0 | 0 | 0 |
47411 | 17 322 | 17 | 17 339 | 3 056 | 7 | 3 063 | 3 992 | 11 | 4 003 | 18 258 | 21 | 18 279 |
47416 | 1 707 | 0 | 1 707 | 3 845 | 597 | 4 442 | 2 234 | 597 | 2 831 | 96 | 0 | 96 |
47422 | 291 | 0 | 291 | 4 680 | 4 626 | 9 306 | 4 463 | 4 878 | 9 341 | 74 | 252 | 326 |
47425 | 4 058 | 0 | 4 058 | 3 695 | 0 | 3 695 | 4 011 | 0 | 4 011 | 4 374 | 0 | 4 374 |
47426 | 7 902 | 1 | 7 903 | 3 046 | 6 | 3 052 | 3 031 | 5 | 3 036 | 7 887 | 0 | 7 887 |
50120 | 3 027 | 0 | 3 027 | 6 | 0 | 6 | 71 | 0 | 71 | 3 092 | 0 | 3 092 |
50507 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 0 | 0 | 0 | 2 773 | 0 | 2 773 |
52304 | 1 378 | 0 | 1 378 | 0 | 0 | 0 | 269 | 0 | 269 | 1 647 | 0 | 1 647 |
52305 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
52406 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60301 | 75 | 0 | 75 | 4 765 | 0 | 4 765 | 5 154 | 0 | 5 154 | 464 | 0 | 464 |
60305 | 1 069 | 0 | 1 069 | 4 640 | 0 | 4 640 | 4 554 | 0 | 4 554 | 983 | 0 | 983 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60311 | 3 355 | 0 | 3 355 | 1 015 | 0 | 1 015 | 1 425 | 0 | 1 425 | 3 765 | 0 | 3 765 |
60322 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60324 | 3 725 | 0 | 3 725 | 50 | 0 | 50 | 44 | 0 | 44 | 3 719 | 0 | 3 719 |
60601 | 20 938 | 0 | 20 938 | 0 | 0 | 0 | 289 | 0 | 289 | 21 227 | 0 | 21 227 |
61301 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
61501 | 928 | 0 | 928 | 17 | 0 | 17 | 16 | 0 | 16 | 927 | 0 | 927 |
70601 | 47 441 | 0 | 47 441 | 0 | 0 | 0 | 68 141 | 0 | 68 141 | 115 582 | 0 | 115 582 |
70602 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
70603 | 828 | 0 | 828 | 0 | 0 | 0 | 826 | 0 | 826 | 1 654 | 0 | 1 654 |
70701 | 767 223 | 0 | 767 223 | 0 | 0 | 0 | 6 | 0 | 6 | 767 229 | 0 | 767 229 |
70702 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 | 0 | 2 470 |
70703 | 14 777 | 0 | 14 777 | 0 | 0 | 0 | 0 | 0 | 0 | 14 777 | 0 | 14 777 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 343 | 0 | 17 343 | 122 811 | 0 | 122 811 | 125 474 | 0 | 125 474 | 14 680 | 0 | 14 680 |
90902 | 891 542 | 0 | 891 542 | 88 205 | 0 | 88 205 | 45 568 | 0 | 45 568 | 934 179 | 0 | 934 179 |
91202 | 8 200 | 0 | 8 200 | 272 | 0 | 272 | 3 | 0 | 3 | 8 469 | 0 | 8 469 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
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 | 6 653 246 | 0 | 6 653 246 | 806 421 | 0 | 806 421 | 463 332 | 0 | 463 332 | 6 996 335 | 0 | 6 996 335 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 11 309 | 0 | 11 309 | 256 | 0 | 256 | 2 | 0 | 2 | 11 563 | 0 | 11 563 |
91604 | 931 | 0 | 931 | 188 | 0 | 188 | 312 | 0 | 312 | 807 | 0 | 807 |
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 | 2 414 545 | 0 | 2 414 545 | 1 022 043 | 0 | 1 022 043 | 905 487 | 0 | 905 487 | 2 531 101 | 0 | 2 531 101 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91311 | 8 198 | 0 | 8 198 | 2 790 | 0 | 2 790 | 3 059 | 0 | 3 059 | 8 467 | 0 | 8 467 |
91312 | 2 120 721 | 0 | 2 120 721 | 331 836 | 0 | 331 836 | 407 069 | 0 | 407 069 | 2 195 954 | 0 | 2 195 954 |
91315 | 60 514 | 0 | 60 514 | 4 | 0 | 4 | 4 871 | 0 | 4 871 | 65 381 | 0 | 65 381 |
91316 | 57 273 | 0 | 57 273 | 11 174 | 0 | 11 174 | 25 001 | 0 | 25 001 | 71 100 | 0 | 71 100 |
91317 | 150 026 | 0 | 150 026 | 558 786 | 0 | 558 786 | 580 647 | 0 | 580 647 | 171 887 | 0 | 171 887 |
91318 | 4 762 | 0 | 4 762 | 27 | 0 | 27 | 526 | 0 | 526 | 5 261 | 0 | 5 261 |
91507 | 13 051 | 0 | 13 051 | 0 | 0 | 0 | 0 | 0 | 0 | 13 051 | 0 | 13 051 |
99999 | 7 857 743 | 0 | 7 857 743 | 626 622 | 0 | 626 622 | 1 010 085 | 0 | 1 010 085 | 8 241 206 | 0 | 8 241 206 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 55 809,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 809,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 472,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 31 472,0000 |
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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