Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 69 212 | 5 769 | 74 981 | 1 328 746 | 201 714 | 1 530 460 | 1 342 985 | 202 389 | 1 545 374 | 54 973 | 5 094 | 60 067 |
20207 | 0 | 0 | 0 | 73 058 | 2 555 | 75 613 | 73 058 | 2 555 | 75 613 | 0 | 0 | 0 |
20209 | 19 090 | 755 | 19 845 | 845 995 | 127 063 | 973 058 | 854 994 | 126 372 | 981 366 | 10 091 | 1 446 | 11 537 |
30102 | 41 163 | 0 | 41 163 | 2 677 076 | 0 | 2 677 076 | 2 686 904 | 0 | 2 686 904 | 31 335 | 0 | 31 335 |
30110 | 147 609 | 2 956 | 150 565 | 2 085 644 | 15 625 | 2 101 269 | 2 089 559 | 14 408 | 2 103 967 | 143 694 | 4 173 | 147 867 |
30114 | 0 | 101 | 101 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 99 | 99 |
30202 | 13 540 | 0 | 13 540 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 15 056 | 0 | 15 056 |
30204 | 92 | 0 | 92 | 44 | 0 | 44 | 0 | 0 | 0 | 136 | 0 | 136 |
30210 | 0 | 0 | 0 | 64 442 | 0 | 64 442 | 64 442 | 0 | 64 442 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 52 706 | 143 | 52 849 | 52 699 | 143 | 52 842 | 8 | 0 | 8 |
30602 | 2 409 | 0 | 2 409 | 6 891 | 0 | 6 891 | 6 805 | 0 | 6 805 | 2 495 | 0 | 2 495 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 75 000 | 0 | 75 000 | 120 000 | 0 | 120 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32010 | 0 | 289 | 289 | 0 | 12 | 12 | 0 | 17 | 17 | 0 | 284 | 284 |
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 | 13 202 | 0 | 13 202 | 0 | 0 | 0 | 3 225 | 0 | 3 225 | 9 977 | 0 | 9 977 |
44208 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 20 | 0 | 20 | 2 230 | 0 | 2 230 |
44603 | 19 550 | 0 | 19 550 | 47 100 | 0 | 47 100 | 46 550 | 0 | 46 550 | 20 100 | 0 | 20 100 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44904 | 16 260 | 0 | 16 260 | 5 775 | 0 | 5 775 | 11 125 | 0 | 11 125 | 10 910 | 0 | 10 910 |
44906 | 16 300 | 0 | 16 300 | 0 | 0 | 0 | 150 | 0 | 150 | 16 150 | 0 | 16 150 |
45201 | 50 716 | 0 | 50 716 | 76 874 | 0 | 76 874 | 81 435 | 0 | 81 435 | 46 155 | 0 | 46 155 |
45203 | 134 503 | 0 | 134 503 | 263 785 | 0 | 263 785 | 255 596 | 0 | 255 596 | 142 692 | 0 | 142 692 |
45204 | 145 665 | 0 | 145 665 | 72 788 | 0 | 72 788 | 80 492 | 0 | 80 492 | 137 961 | 0 | 137 961 |
45205 | 13 185 | 0 | 13 185 | 58 151 | 0 | 58 151 | 2 122 | 0 | 2 122 | 69 214 | 0 | 69 214 |
45206 | 532 502 | 0 | 532 502 | 93 024 | 0 | 93 024 | 65 203 | 0 | 65 203 | 560 323 | 0 | 560 323 |
45207 | 642 892 | 0 | 642 892 | 53 950 | 0 | 53 950 | 9 760 | 0 | 9 760 | 687 082 | 0 | 687 082 |
45306 | 476 | 0 | 476 | 0 | 0 | 0 | 476 | 0 | 476 | 0 | 0 | 0 |
45307 | 100 | 0 | 100 | 476 | 0 | 476 | 0 | 0 | 0 | 576 | 0 | 576 |
45401 | 6 111 | 0 | 6 111 | 9 039 | 0 | 9 039 | 9 078 | 0 | 9 078 | 6 072 | 0 | 6 072 |
45404 | 999 | 0 | 999 | 5 371 | 0 | 5 371 | 2 113 | 0 | 2 113 | 4 257 | 0 | 4 257 |
45405 | 4 070 | 0 | 4 070 | 10 000 | 0 | 10 000 | 1 070 | 0 | 1 070 | 13 000 | 0 | 13 000 |
45406 | 39 422 | 0 | 39 422 | 15 250 | 0 | 15 250 | 6 181 | 0 | 6 181 | 48 491 | 0 | 48 491 |
45407 | 82 766 | 0 | 82 766 | 15 385 | 0 | 15 385 | 13 221 | 0 | 13 221 | 84 930 | 0 | 84 930 |
45502 | 8 000 | 0 | 8 000 | 5 792 | 0 | 5 792 | 10 792 | 0 | 10 792 | 3 000 | 0 | 3 000 |
45503 | 17 297 | 0 | 17 297 | 30 690 | 0 | 30 690 | 139 | 0 | 139 | 47 848 | 0 | 47 848 |
45504 | 7 282 | 0 | 7 282 | 6 638 | 0 | 6 638 | 1 417 | 0 | 1 417 | 12 503 | 0 | 12 503 |
45505 | 185 816 | 0 | 185 816 | 36 720 | 0 | 36 720 | 37 689 | 0 | 37 689 | 184 847 | 0 | 184 847 |
45506 | 114 195 | 2 894 | 117 089 | 7 645 | 116 | 7 761 | 10 079 | 3 010 | 13 089 | 111 761 | 0 | 111 761 |
45507 | 5 982 | 0 | 5 982 | 4 869 | 0 | 4 869 | 4 986 | 0 | 4 986 | 5 865 | 0 | 5 865 |
45812 | 32 329 | 0 | 32 329 | 15 956 | 0 | 15 956 | 35 900 | 0 | 35 900 | 12 385 | 0 | 12 385 |
45813 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 2 | 0 | 2 | 2 943 | 0 | 2 943 |
45814 | 667 | 0 | 667 | 207 | 0 | 207 | 197 | 0 | 197 | 677 | 0 | 677 |
45815 | 11 884 | 0 | 11 884 | 1 856 | 0 | 1 856 | 7 220 | 0 | 7 220 | 6 520 | 0 | 6 520 |
45912 | 673 | 0 | 673 | 422 | 0 | 422 | 527 | 0 | 527 | 568 | 0 | 568 |
45914 | 3 | 0 | 3 | 67 | 0 | 67 | 70 | 0 | 70 | 0 | 0 | 0 |
45915 | 163 | 0 | 163 | 780 | 0 | 780 | 792 | 0 | 792 | 151 | 0 | 151 |
47408 | 0 | 0 | 0 | 0 | 12 426 | 12 426 | 0 | 12 426 | 12 426 | 0 | 0 | 0 |
47423 | 515 | 203 | 718 | 11 589 | 2 566 | 14 155 | 8 032 | 2 555 | 10 587 | 4 072 | 214 | 4 286 |
47427 | 14 481 | 29 | 14 510 | 26 737 | 32 | 26 769 | 22 968 | 61 | 23 029 | 18 250 | 0 | 18 250 |
50104 | 36 609 | 0 | 36 609 | 5 661 | 0 | 5 661 | 0 | 0 | 0 | 42 270 | 0 | 42 270 |
50106 | 15 340 | 0 | 15 340 | 86 | 0 | 86 | 5 314 | 0 | 5 314 | 10 112 | 0 | 10 112 |
50505 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 32 | 0 | 32 | 2 741 | 0 | 2 741 |
51402 | 0 | 0 | 0 | 67 054 | 0 | 67 054 | 67 054 | 0 | 67 054 | 0 | 0 | 0 |
60302 | 77 | 0 | 77 | 427 | 0 | 427 | 189 | 0 | 189 | 315 | 0 | 315 |
60306 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 321 | 0 | 321 | 299 | 0 | 299 | 26 | 0 | 26 |
60310 | 3 | 0 | 3 | 517 | 0 | 517 | 517 | 0 | 517 | 3 | 0 | 3 |
60312 | 626 | 0 | 626 | 5 010 | 0 | 5 010 | 4 877 | 0 | 4 877 | 759 | 0 | 759 |
60323 | 297 | 0 | 297 | 603 | 0 | 603 | 0 | 0 | 0 | 900 | 0 | 900 |
60401 | 76 709 | 0 | 76 709 | 2 601 | 0 | 2 601 | 250 | 0 | 250 | 79 060 | 0 | 79 060 |
60404 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
60701 | 1 941 | 0 | 1 941 | 2 601 | 0 | 2 601 | 2 601 | 0 | 2 601 | 1 941 | 0 | 1 941 |
61002 | 1 | 0 | 1 | 42 | 0 | 42 | 42 | 0 | 42 | 1 | 0 | 1 |
61008 | 38 | 0 | 38 | 312 | 0 | 312 | 312 | 0 | 312 | 38 | 0 | 38 |
61009 | 36 | 0 | 36 | 53 | 0 | 53 | 52 | 0 | 52 | 37 | 0 | 37 |
61011 | 24 220 | 0 | 24 220 | 0 | 0 | 0 | 0 | 0 | 0 | 24 220 | 0 | 24 220 |
61209 | 0 | 0 | 0 | 5 170 | 0 | 5 170 | 5 170 | 0 | 5 170 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 67 651 | 0 | 67 651 | 67 651 | 0 | 67 651 | 0 | 0 | 0 |
61403 | 319 | 0 | 319 | 348 | 0 | 348 | 150 | 0 | 150 | 517 | 0 | 517 |
70606 | 101 205 | 0 | 101 205 | 87 928 | 0 | 87 928 | 388 | 0 | 388 | 188 745 | 0 | 188 745 |
70607 | 857 | 0 | 857 | 343 | 0 | 343 | 299 | 0 | 299 | 901 | 0 | 901 |
70608 | 1 616 | 0 | 1 616 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 2 703 | 0 | 2 703 |
70611 | 2 629 | 0 | 2 629 | 644 | 0 | 644 | 0 | 0 | 0 | 3 273 | 0 | 3 273 |
70706 | 647 015 | 0 | 647 015 | 0 | 0 | 0 | 647 015 | 0 | 647 015 | 0 | 0 | 0 |
70707 | 570 | 0 | 570 | 0 | 0 | 0 | 570 | 0 | 570 | 0 | 0 | 0 |
70708 | 14 946 | 0 | 14 946 | 0 | 0 | 0 | 14 946 | 0 | 14 946 | 0 | 0 | 0 |
70711 | 25 494 | 0 | 25 494 | 2 262 | 0 | 2 262 | 27 756 | 0 | 27 756 | 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 | 296 546 | 0 | 296 546 | 0 | 0 | 0 | 0 | 0 | 0 | 296 546 | 0 | 296 546 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
30126 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 10 762 | 0 | 10 762 | 10 872 | 0 | 10 872 | 110 | 0 | 110 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31308 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
32015 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 15 803 | 2 722 | 18 525 | 195 632 | 386 | 196 018 | 189 276 | 338 | 189 614 | 9 447 | 2 674 | 12 121 |
40602 | 109 815 | 0 | 109 815 | 85 740 | 0 | 85 740 | 97 516 | 0 | 97 516 | 121 591 | 0 | 121 591 |
40701 | 10 086 | 0 | 10 086 | 90 170 | 0 | 90 170 | 127 115 | 0 | 127 115 | 47 031 | 0 | 47 031 |
40702 | 438 542 | 2 | 438 544 | 4 550 106 | 7 857 | 4 557 963 | 4 474 532 | 7 856 | 4 482 388 | 362 968 | 1 | 362 969 |
40703 | 20 707 | 0 | 20 707 | 47 195 | 0 | 47 195 | 46 004 | 0 | 46 004 | 19 516 | 0 | 19 516 |
40802 | 37 322 | 0 | 37 322 | 326 714 | 2 674 | 329 388 | 330 378 | 2 674 | 333 052 | 40 986 | 0 | 40 986 |
40817 | 37 878 | 1 488 | 39 366 | 106 966 | 333 | 107 299 | 101 803 | 248 | 102 051 | 32 715 | 1 403 | 34 118 |
40820 | 3 | 0 | 3 | 1 632 | 0 | 1 632 | 1 632 | 0 | 1 632 | 3 | 0 | 3 |
40821 | 165 | 0 | 165 | 56 814 | 0 | 56 814 | 56 695 | 0 | 56 695 | 46 | 0 | 46 |
40901 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 32 | 0 | 32 | 4 004 | 0 | 4 004 | 4 002 | 0 | 4 002 | 30 | 0 | 30 |
40909 | 0 | 0 | 0 | 1 484 | 768 | 2 252 | 1 484 | 768 | 2 252 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 | 6 | 29 | 23 | 6 | 29 | 0 | 0 | 0 |
40911 | 1 957 | 0 | 1 957 | 105 392 | 0 | 105 392 | 104 409 | 0 | 104 409 | 974 | 0 | 974 |
40912 | 0 | 0 | 0 | 2 093 | 3 933 | 6 026 | 2 093 | 3 933 | 6 026 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 127 | 427 | 554 | 127 | 427 | 554 | 0 | 0 | 0 |
42103 | 40 750 | 0 | 40 750 | 15 750 | 0 | 15 750 | 850 | 0 | 850 | 25 850 | 0 | 25 850 |
42104 | 17 000 | 0 | 17 000 | 4 500 | 0 | 4 500 | 64 500 | 0 | 64 500 | 77 000 | 0 | 77 000 |
42105 | 63 098 | 0 | 63 098 | 45 500 | 0 | 45 500 | 26 299 | 0 | 26 299 | 43 897 | 0 | 43 897 |
42106 | 65 694 | 0 | 65 694 | 10 000 | 0 | 10 000 | 5 200 | 0 | 5 200 | 60 894 | 0 | 60 894 |
42204 | 61 500 | 0 | 61 500 | 61 500 | 0 | 61 500 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42205 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 31 000 | 0 | 31 000 |
42301 | 32 091 | 2 053 | 34 144 | 172 795 | 5 338 | 178 133 | 160 677 | 5 147 | 165 824 | 19 973 | 1 862 | 21 835 |
42304 | 21 131 | 0 | 21 131 | 8 028 | 0 | 8 028 | 6 611 | 0 | 6 611 | 19 714 | 0 | 19 714 |
42305 | 431 123 | 6 183 | 437 306 | 52 962 | 313 | 53 275 | 66 403 | 619 | 67 022 | 444 564 | 6 489 | 451 053 |
42306 | 107 350 | 0 | 107 350 | 14 250 | 0 | 14 250 | 10 153 | 0 | 10 153 | 103 253 | 0 | 103 253 |
42307 | 258 | 0 | 258 | 111 | 0 | 111 | 133 | 0 | 133 | 280 | 0 | 280 |
42309 | 80 778 | 0 | 80 778 | 0 | 0 | 0 | 4 | 0 | 4 | 80 782 | 0 | 80 782 |
42601 | 52 | 4 | 56 | 30 | 1 | 31 | 12 | 0 | 12 | 34 | 3 | 37 |
44215 | 921 | 0 | 921 | 99 | 0 | 99 | 0 | 0 | 0 | 822 | 0 | 822 |
44615 | 2 977 | 0 | 2 977 | 1 697 | 0 | 1 697 | 1 725 | 0 | 1 725 | 3 005 | 0 | 3 005 |
44915 | 574 | 0 | 574 | 159 | 0 | 159 | 49 | 0 | 49 | 464 | 0 | 464 |
45215 | 86 071 | 0 | 86 071 | 29 604 | 0 | 29 604 | 39 650 | 0 | 39 650 | 96 117 | 0 | 96 117 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 4 | 0 | 4 | 34 | 0 | 34 |
45415 | 3 090 | 0 | 3 090 | 764 | 0 | 764 | 1 132 | 0 | 1 132 | 3 458 | 0 | 3 458 |
45515 | 13 601 | 0 | 13 601 | 3 929 | 0 | 3 929 | 2 596 | 0 | 2 596 | 12 268 | 0 | 12 268 |
45818 | 21 246 | 0 | 21 246 | 21 004 | 0 | 21 004 | 16 856 | 0 | 16 856 | 17 098 | 0 | 17 098 |
45918 | 228 | 0 | 228 | 114 | 0 | 114 | 48 | 0 | 48 | 162 | 0 | 162 |
47407 | 0 | 0 | 0 | 12 469 | 0 | 12 469 | 12 469 | 0 | 12 469 | 0 | 0 | 0 |
47411 | 18 258 | 21 | 18 279 | 3 643 | 2 | 3 645 | 4 302 | 17 | 4 319 | 18 917 | 36 | 18 953 |
47416 | 96 | 0 | 96 | 16 336 | 0 | 16 336 | 16 650 | 0 | 16 650 | 410 | 0 | 410 |
47422 | 74 | 252 | 326 | 6 267 | 4 547 | 10 814 | 6 352 | 4 344 | 10 696 | 159 | 49 | 208 |
47425 | 4 374 | 0 | 4 374 | 4 740 | 0 | 4 740 | 4 669 | 0 | 4 669 | 4 303 | 0 | 4 303 |
47426 | 7 887 | 0 | 7 887 | 5 663 | 0 | 5 663 | 3 854 | 0 | 3 854 | 6 078 | 0 | 6 078 |
50120 | 3 092 | 0 | 3 092 | 299 | 0 | 299 | 346 | 0 | 346 | 3 139 | 0 | 3 139 |
50507 | 2 773 | 0 | 2 773 | 32 | 0 | 32 | 0 | 0 | 0 | 2 741 | 0 | 2 741 |
52301 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
52304 | 1 647 | 0 | 1 647 | 536 | 0 | 536 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
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 | 464 | 0 | 464 | 5 367 | 0 | 5 367 | 5 143 | 0 | 5 143 | 240 | 0 | 240 |
60305 | 983 | 0 | 983 | 4 760 | 0 | 4 760 | 4 793 | 0 | 4 793 | 1 016 | 0 | 1 016 |
60307 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60311 | 3 765 | 0 | 3 765 | 1 214 | 0 | 1 214 | 1 545 | 0 | 1 545 | 4 096 | 0 | 4 096 |
60322 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 3 719 | 0 | 3 719 | 90 | 0 | 90 | 106 | 0 | 106 | 3 735 | 0 | 3 735 |
60601 | 21 227 | 0 | 21 227 | 251 | 0 | 251 | 296 | 0 | 296 | 21 272 | 0 | 21 272 |
61301 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
61501 | 927 | 0 | 927 | 346 | 0 | 346 | 17 | 0 | 17 | 598 | 0 | 598 |
70601 | 115 582 | 0 | 115 582 | 0 | 0 | 0 | 101 438 | 0 | 101 438 | 217 020 | 0 | 217 020 |
70602 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
70603 | 1 654 | 0 | 1 654 | 0 | 0 | 0 | 1 080 | 0 | 1 080 | 2 734 | 0 | 2 734 |
70701 | 767 229 | 0 | 767 229 | 767 229 | 0 | 767 229 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 470 | 0 | 2 470 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 14 777 | 0 | 14 777 | 14 777 | 0 | 14 777 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 690 286 | 0 | 690 286 | 784 476 | 0 | 784 476 | 94 190 | 0 | 94 190 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 680 | 0 | 14 680 | 118 955 | 0 | 118 955 | 121 433 | 0 | 121 433 | 12 202 | 0 | 12 202 |
90902 | 934 179 | 0 | 934 179 | 90 076 | 0 | 90 076 | 22 509 | 0 | 22 509 | 1 001 746 | 0 | 1 001 746 |
91202 | 8 469 | 0 | 8 469 | 3 | 0 | 3 | 540 | 0 | 540 | 7 932 | 0 | 7 932 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 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 | 6 996 335 | 0 | 6 996 335 | 1 257 715 | 0 | 1 257 715 | 671 771 | 0 | 671 771 | 7 582 279 | 0 | 7 582 279 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 11 563 | 0 | 11 563 | 67 | 0 | 67 | 0 | 0 | 0 | 11 630 | 0 | 11 630 |
91604 | 807 | 0 | 807 | 1 227 | 0 | 1 227 | 791 | 0 | 791 | 1 243 | 0 | 1 243 |
91704 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91802 | 143 | 0 | 143 | 33 | 0 | 33 | 0 | 0 | 0 | 176 | 0 | 176 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 2 531 101 | 0 | 2 531 101 | 1 084 689 | 0 | 1 084 689 | 922 028 | 0 | 922 028 | 2 693 762 | 0 | 2 693 762 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
91311 | 8 467 | 0 | 8 467 | 11 457 | 0 | 11 457 | 10 921 | 0 | 10 921 | 7 931 | 0 | 7 931 |
91312 | 2 195 954 | 0 | 2 195 954 | 218 732 | 0 | 218 732 | 399 332 | 0 | 399 332 | 2 376 554 | 0 | 2 376 554 |
91315 | 65 381 | 0 | 65 381 | 509 | 0 | 509 | 0 | 0 | 0 | 64 872 | 0 | 64 872 |
91316 | 71 100 | 0 | 71 100 | 47 010 | 0 | 47 010 | 47 470 | 0 | 47 470 | 71 560 | 0 | 71 560 |
91317 | 171 887 | 0 | 171 887 | 642 675 | 0 | 642 675 | 625 053 | 0 | 625 053 | 154 265 | 0 | 154 265 |
91318 | 5 261 | 0 | 5 261 | 86 | 0 | 86 | 354 | 0 | 354 | 5 529 | 0 | 5 529 |
91507 | 13 051 | 0 | 13 051 | 0 | 0 | 0 | 0 | 0 | 0 | 13 051 | 0 | 13 051 |
99999 | 8 241 206 | 0 | 8 241 206 | 816 484 | 0 | 816 484 | 1 467 516 | 0 | 1 467 516 | 8 892 238 | 0 | 8 892 238 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 55 809,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 56 809,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 472,0000 | 0 | 0 | 5 020,0000 | 0 | 0 | 9 160,0000 | 0 | 0 | 35 612,0000 |
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 | 3 140,0000 | 0 | 0 | 0,0000 | 0 | 0 | 348,0000 |
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