Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 63 184 | 7 853 | 71 037 | 1 475 999 | 162 280 | 1 638 279 | 1 482 213 | 165 037 | 1 647 250 | 56 970 | 5 096 | 62 066 |
20207 | 0 | 0 | 0 | 65 179 | 2 911 | 68 090 | 65 179 | 2 911 | 68 090 | 0 | 0 | 0 |
20209 | 11 262 | 2 090 | 13 352 | 872 662 | 153 492 | 1 026 154 | 868 051 | 154 147 | 1 022 198 | 15 873 | 1 435 | 17 308 |
30102 | 34 328 | 0 | 34 328 | 2 918 080 | 0 | 2 918 080 | 2 910 349 | 0 | 2 910 349 | 42 059 | 0 | 42 059 |
30110 | 181 558 | 2 004 | 183 562 | 1 801 106 | 49 235 | 1 850 341 | 1 904 133 | 47 027 | 1 951 160 | 78 531 | 4 212 | 82 743 |
30114 | 0 | 105 | 105 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 104 | 104 |
30202 | 19 356 | 0 | 19 356 | 486 | 0 | 486 | 0 | 0 | 0 | 19 842 | 0 | 19 842 |
30204 | 211 | 0 | 211 | 0 | 0 | 0 | 11 | 0 | 11 | 200 | 0 | 200 |
30210 | 0 | 0 | 0 | 65 739 | 0 | 65 739 | 65 739 | 0 | 65 739 | 0 | 0 | 0 |
30233 | 11 | 0 | 11 | 46 640 | 616 | 47 256 | 46 651 | 616 | 47 267 | 0 | 0 | 0 |
30602 | 2 596 | 0 | 2 596 | 7 768 | 0 | 7 768 | 8 175 | 0 | 8 175 | 2 189 | 0 | 2 189 |
32010 | 0 | 281 | 281 | 0 | 10 | 10 | 0 | 15 | 15 | 0 | 276 | 276 |
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 | 9 977 | 0 | 9 977 | 0 | 0 | 0 | 5 | 0 | 5 | 9 972 | 0 | 9 972 |
44208 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 225 | 0 | 225 | 1 150 | 0 | 1 150 |
44603 | 23 300 | 0 | 23 300 | 46 000 | 0 | 46 000 | 51 300 | 0 | 51 300 | 18 000 | 0 | 18 000 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44901 | 5 090 | 0 | 5 090 | 2 430 | 0 | 2 430 | 5 714 | 0 | 5 714 | 1 806 | 0 | 1 806 |
44903 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
44904 | 24 575 | 0 | 24 575 | 8 740 | 0 | 8 740 | 14 400 | 0 | 14 400 | 18 915 | 0 | 18 915 |
44905 | 7 768 | 0 | 7 768 | 0 | 0 | 0 | 0 | 0 | 0 | 7 768 | 0 | 7 768 |
44906 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
44907 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
45201 | 47 495 | 0 | 47 495 | 76 353 | 0 | 76 353 | 92 100 | 0 | 92 100 | 31 748 | 0 | 31 748 |
45203 | 146 578 | 0 | 146 578 | 284 058 | 0 | 284 058 | 287 936 | 0 | 287 936 | 142 700 | 0 | 142 700 |
45204 | 168 975 | 0 | 168 975 | 81 389 | 0 | 81 389 | 63 039 | 0 | 63 039 | 187 325 | 0 | 187 325 |
45205 | 90 480 | 0 | 90 480 | 20 550 | 0 | 20 550 | 16 321 | 0 | 16 321 | 94 709 | 0 | 94 709 |
45206 | 480 057 | 0 | 480 057 | 161 529 | 0 | 161 529 | 52 552 | 0 | 52 552 | 589 034 | 0 | 589 034 |
45207 | 750 713 | 0 | 750 713 | 32 000 | 0 | 32 000 | 36 905 | 0 | 36 905 | 745 808 | 0 | 745 808 |
45208 | 12 332 | 0 | 12 332 | 0 | 0 | 0 | 0 | 0 | 0 | 12 332 | 0 | 12 332 |
45307 | 456 | 0 | 456 | 0 | 0 | 0 | 40 | 0 | 40 | 416 | 0 | 416 |
45401 | 5 948 | 0 | 5 948 | 6 368 | 0 | 6 368 | 6 882 | 0 | 6 882 | 5 434 | 0 | 5 434 |
45404 | 2 161 | 0 | 2 161 | 3 361 | 0 | 3 361 | 3 313 | 0 | 3 313 | 2 209 | 0 | 2 209 |
45405 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 8 000 | 0 | 8 000 |
45406 | 69 070 | 0 | 69 070 | 5 575 | 0 | 5 575 | 2 407 | 0 | 2 407 | 72 238 | 0 | 72 238 |
45407 | 73 881 | 0 | 73 881 | 5 550 | 0 | 5 550 | 743 | 0 | 743 | 78 688 | 0 | 78 688 |
45408 | 567 | 0 | 567 | 0 | 0 | 0 | 17 | 0 | 17 | 550 | 0 | 550 |
45502 | 4 000 | 0 | 4 000 | 4 635 | 0 | 4 635 | 6 635 | 0 | 6 635 | 2 000 | 0 | 2 000 |
45503 | 34 860 | 0 | 34 860 | 27 802 | 0 | 27 802 | 4 553 | 0 | 4 553 | 58 109 | 0 | 58 109 |
45504 | 45 142 | 0 | 45 142 | 5 807 | 0 | 5 807 | 4 796 | 0 | 4 796 | 46 153 | 0 | 46 153 |
45505 | 190 881 | 808 | 191 689 | 32 136 | 18 | 32 154 | 33 536 | 34 | 33 570 | 189 481 | 792 | 190 273 |
45506 | 141 757 | 0 | 141 757 | 21 943 | 0 | 21 943 | 6 029 | 0 | 6 029 | 157 671 | 0 | 157 671 |
45507 | 5 431 | 0 | 5 431 | 12 150 | 0 | 12 150 | 11 495 | 0 | 11 495 | 6 086 | 0 | 6 086 |
45812 | 12 386 | 0 | 12 386 | 6 857 | 0 | 6 857 | 1 860 | 0 | 1 860 | 17 383 | 0 | 17 383 |
45814 | 612 | 0 | 612 | 1 181 | 0 | 1 181 | 1 182 | 0 | 1 182 | 611 | 0 | 611 |
45815 | 8 173 | 0 | 8 173 | 4 529 | 0 | 4 529 | 2 061 | 0 | 2 061 | 10 641 | 0 | 10 641 |
45912 | 146 | 0 | 146 | 213 | 0 | 213 | 213 | 0 | 213 | 146 | 0 | 146 |
45915 | 166 | 0 | 166 | 734 | 0 | 734 | 595 | 0 | 595 | 305 | 0 | 305 |
47408 | 0 | 0 | 0 | 832 | 44 465 | 45 297 | 832 | 44 465 | 45 297 | 0 | 0 | 0 |
47423 | 9 132 | 355 | 9 487 | 18 758 | 4 262 | 23 020 | 21 677 | 4 617 | 26 294 | 6 213 | 0 | 6 213 |
47427 | 20 657 | 2 | 20 659 | 28 997 | 6 | 29 003 | 26 550 | 2 | 26 552 | 23 104 | 6 | 23 110 |
50104 | 43 096 | 0 | 43 096 | 260 | 0 | 260 | 6 459 | 0 | 6 459 | 36 897 | 0 | 36 897 |
50505 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
51402 | 0 | 0 | 0 | 9 517 | 0 | 9 517 | 9 517 | 0 | 9 517 | 0 | 0 | 0 |
51504 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
60302 | 727 | 0 | 727 | 3 426 | 0 | 3 426 | 997 | 0 | 997 | 3 156 | 0 | 3 156 |
60306 | 0 | 0 | 0 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 145 | 0 | 145 | 142 | 0 | 142 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 41 | 0 | 41 | 39 | 0 | 39 | 2 | 0 | 2 |
60312 | 6 301 | 0 | 6 301 | 1 422 | 0 | 1 422 | 6 716 | 0 | 6 716 | 1 007 | 0 | 1 007 |
60323 | 343 | 0 | 343 | 27 | 0 | 27 | 0 | 0 | 0 | 370 | 0 | 370 |
60401 | 79 630 | 0 | 79 630 | 2 | 0 | 2 | 4 988 | 0 | 4 988 | 74 644 | 0 | 74 644 |
60404 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
60701 | 1 941 | 0 | 1 941 | 5 637 | 0 | 5 637 | 2 | 0 | 2 | 7 576 | 0 | 7 576 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 237 | 0 | 237 | 186 | 0 | 186 | 66 | 0 | 66 |
61009 | 37 | 0 | 37 | 111 | 0 | 111 | 62 | 0 | 62 | 86 | 0 | 86 |
61011 | 27 416 | 0 | 27 416 | 0 | 0 | 0 | 3 196 | 0 | 3 196 | 24 220 | 0 | 24 220 |
61209 | 0 | 0 | 0 | 19 538 | 0 | 19 538 | 19 538 | 0 | 19 538 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 115 724 | 0 | 115 724 | 115 724 | 0 | 115 724 | 0 | 0 | 0 |
61403 | 501 | 0 | 501 | 3 | 0 | 3 | 0 | 0 | 0 | 504 | 0 | 504 |
70606 | 362 542 | 0 | 362 542 | 70 049 | 0 | 70 049 | 33 | 0 | 33 | 432 558 | 0 | 432 558 |
70607 | 934 | 0 | 934 | 12 | 0 | 12 | 458 | 0 | 458 | 488 | 0 | 488 |
70608 | 5 783 | 0 | 5 783 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 6 820 | 0 | 6 820 |
70611 | 10 048 | 0 | 10 048 | 808 | 0 | 808 | 0 | 0 | 0 | 10 856 | 0 | 10 856 |
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 | 296 736 | 0 | 296 736 | 0 | 0 | 0 | 0 | 0 | 0 | 296 736 | 0 | 296 736 |
30109 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
30126 | 0 | 0 | 0 | 9 | 0 | 9 | 83 | 0 | 83 | 74 | 0 | 74 |
30222 | 0 | 0 | 0 | 2 710 | 0 | 2 710 | 2 710 | 0 | 2 710 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
30232 | 43 | 0 | 43 | 13 928 | 0 | 13 928 | 13 885 | 0 | 13 885 | 0 | 0 | 0 |
31304 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
31305 | 57 500 | 0 | 57 500 | 57 500 | 0 | 57 500 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 793 | 113 | 4 906 | 169 686 | 1 891 | 171 577 | 196 454 | 1 890 | 198 344 | 31 561 | 112 | 31 673 |
40602 | 73 982 | 0 | 73 982 | 210 993 | 0 | 210 993 | 205 414 | 0 | 205 414 | 68 403 | 0 | 68 403 |
40701 | 139 735 | 0 | 139 735 | 139 709 | 0 | 139 709 | 35 | 0 | 35 | 61 | 0 | 61 |
40702 | 423 430 | 2 | 423 432 | 4 829 587 | 28 647 | 4 858 234 | 4 833 914 | 28 646 | 4 862 560 | 427 757 | 1 | 427 758 |
40703 | 13 343 | 0 | 13 343 | 31 702 | 0 | 31 702 | 31 114 | 0 | 31 114 | 12 755 | 0 | 12 755 |
40802 | 40 868 | 0 | 40 868 | 267 133 | 2 299 | 269 432 | 256 756 | 2 299 | 259 055 | 30 491 | 0 | 30 491 |
40817 | 32 285 | 1 724 | 34 009 | 109 434 | 704 | 110 138 | 110 459 | 498 | 110 957 | 33 310 | 1 518 | 34 828 |
40820 | 3 | 0 | 3 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 3 | 0 | 3 |
40821 | 288 | 0 | 288 | 51 918 | 0 | 51 918 | 51 705 | 0 | 51 705 | 75 | 0 | 75 |
40901 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
40905 | 62 | 0 | 62 | 4 729 | 0 | 4 729 | 4 721 | 0 | 4 721 | 54 | 0 | 54 |
40909 | 0 | 0 | 0 | 1 315 | 542 | 1 857 | 1 315 | 542 | 1 857 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 104 | 286 | 390 | 104 | 286 | 390 | 0 | 0 | 0 |
40911 | 633 | 0 | 633 | 91 249 | 0 | 91 249 | 91 415 | 0 | 91 415 | 799 | 0 | 799 |
40912 | 0 | 0 | 0 | 2 728 | 6 900 | 9 628 | 2 728 | 6 900 | 9 628 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 353 | 1 960 | 2 313 | 353 | 1 960 | 2 313 | 0 | 0 | 0 |
42103 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42104 | 41 000 | 0 | 41 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 38 000 | 0 | 38 000 |
42105 | 71 451 | 0 | 71 451 | 0 | 0 | 0 | 7 593 | 0 | 7 593 | 79 044 | 0 | 79 044 |
42106 | 71 149 | 0 | 71 149 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 70 149 | 0 | 70 149 |
42201 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
42204 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42206 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42301 | 72 470 | 2 879 | 75 349 | 153 129 | 9 372 | 162 501 | 150 031 | 10 405 | 160 436 | 69 372 | 3 912 | 73 284 |
42304 | 16 257 | 0 | 16 257 | 5 215 | 0 | 5 215 | 2 923 | 0 | 2 923 | 13 965 | 0 | 13 965 |
42305 | 529 508 | 6 094 | 535 602 | 77 445 | 1 952 | 79 397 | 60 105 | 883 | 60 988 | 512 168 | 5 025 | 517 193 |
42306 | 143 719 | 0 | 143 719 | 7 482 | 0 | 7 482 | 26 840 | 0 | 26 840 | 163 077 | 0 | 163 077 |
42307 | 281 | 0 | 281 | 137 | 0 | 137 | 153 | 0 | 153 | 297 | 0 | 297 |
42309 | 80 781 | 0 | 80 781 | 31 | 0 | 31 | 0 | 0 | 0 | 80 750 | 0 | 80 750 |
42601 | 38 | 4 | 42 | 9 | 0 | 9 | 6 | 0 | 6 | 35 | 4 | 39 |
44215 | 437 | 0 | 437 | 23 | 0 | 23 | 0 | 0 | 0 | 414 | 0 | 414 |
44615 | 3 165 | 0 | 3 165 | 1 240 | 0 | 1 240 | 975 | 0 | 975 | 2 900 | 0 | 2 900 |
44915 | 810 | 0 | 810 | 264 | 0 | 264 | 227 | 0 | 227 | 773 | 0 | 773 |
45215 | 115 882 | 0 | 115 882 | 13 838 | 0 | 13 838 | 13 118 | 0 | 13 118 | 115 162 | 0 | 115 162 |
45315 | 28 | 0 | 28 | 2 | 0 | 2 | 0 | 0 | 0 | 26 | 0 | 26 |
45415 | 4 990 | 0 | 4 990 | 168 | 0 | 168 | 114 | 0 | 114 | 4 936 | 0 | 4 936 |
45515 | 13 655 | 0 | 13 655 | 6 459 | 0 | 6 459 | 9 124 | 0 | 9 124 | 16 320 | 0 | 16 320 |
45818 | 15 464 | 0 | 15 464 | 245 | 0 | 245 | 2 603 | 0 | 2 603 | 17 822 | 0 | 17 822 |
45918 | 122 | 0 | 122 | 77 | 0 | 77 | 159 | 0 | 159 | 204 | 0 | 204 |
47407 | 0 | 0 | 0 | 44 516 | 832 | 45 348 | 44 516 | 832 | 45 348 | 0 | 0 | 0 |
47411 | 17 507 | 65 | 17 572 | 2 926 | 27 | 2 953 | 5 172 | 16 | 5 188 | 19 753 | 54 | 19 807 |
47416 | 806 | 0 | 806 | 6 895 | 0 | 6 895 | 6 350 | 0 | 6 350 | 261 | 0 | 261 |
47422 | 1 154 | 107 | 1 261 | 9 636 | 8 666 | 18 302 | 8 520 | 8 836 | 17 356 | 38 | 277 | 315 |
47425 | 10 656 | 0 | 10 656 | 7 751 | 0 | 7 751 | 7 163 | 0 | 7 163 | 10 068 | 0 | 10 068 |
47426 | 7 095 | 0 | 7 095 | 3 965 | 0 | 3 965 | 4 621 | 0 | 4 621 | 7 751 | 0 | 7 751 |
50120 | 3 071 | 0 | 3 071 | 464 | 0 | 464 | 12 | 0 | 12 | 2 619 | 0 | 2 619 |
50507 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
51510 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 538 | 0 | 538 | 808 | 0 | 808 | 270 | 0 | 270 |
52304 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60301 | 247 | 0 | 247 | 8 126 | 0 | 8 126 | 7 962 | 0 | 7 962 | 83 | 0 | 83 |
60305 | 1 182 | 0 | 1 182 | 11 551 | 0 | 11 551 | 11 659 | 0 | 11 659 | 1 290 | 0 | 1 290 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60311 | 5 376 | 0 | 5 376 | 7 763 | 0 | 7 763 | 7 943 | 0 | 7 943 | 5 556 | 0 | 5 556 |
60322 | 15 | 0 | 15 | 27 | 0 | 27 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 3 623 | 0 | 3 623 | 9 | 0 | 9 | 68 | 0 | 68 | 3 682 | 0 | 3 682 |
60601 | 22 057 | 0 | 22 057 | 124 | 0 | 124 | 349 | 0 | 349 | 22 282 | 0 | 22 282 |
61501 | 185 | 0 | 185 | 77 | 0 | 77 | 36 | 0 | 36 | 144 | 0 | 144 |
70601 | 407 670 | 0 | 407 670 | 0 | 0 | 0 | 70 569 | 0 | 70 569 | 478 239 | 0 | 478 239 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
70603 | 5 778 | 0 | 5 778 | 0 | 0 | 0 | 991 | 0 | 991 | 6 769 | 0 | 6 769 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 656 | 0 | 18 656 | 53 915 | 0 | 53 915 | 47 640 | 0 | 47 640 | 24 931 | 0 | 24 931 |
90902 | 1 543 427 | 0 | 1 543 427 | 86 705 | 0 | 86 705 | 55 430 | 0 | 55 430 | 1 574 702 | 0 | 1 574 702 |
91202 | 104 460 | 0 | 104 460 | 5 | 0 | 5 | 100 543 | 0 | 100 543 | 3 922 | 0 | 3 922 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 245 000 | 0 | 245 000 | 100 100 | 0 | 100 100 | 0 | 0 | 0 | 345 100 | 0 | 345 100 |
91414 | 8 631 400 | 0 | 8 631 400 | 794 711 | 0 | 794 711 | 608 582 | 0 | 608 582 | 8 817 529 | 0 | 8 817 529 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 11 559 | 0 | 11 559 | 2 | 0 | 2 | 1 778 | 0 | 1 778 | 9 783 | 0 | 9 783 |
91604 | 1 185 | 0 | 1 185 | 1 159 | 0 | 1 159 | 840 | 0 | 840 | 1 504 | 0 | 1 504 |
91704 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91802 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
91803 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 2 958 105 | 0 | 2 958 105 | 879 472 | 0 | 879 472 | 920 134 | 0 | 920 134 | 2 917 443 | 0 | 2 917 443 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
91311 | 4 458 | 0 | 4 458 | 20 538 | 0 | 20 538 | 20 000 | 0 | 20 000 | 3 920 | 0 | 3 920 |
91312 | 2 543 921 | 0 | 2 543 921 | 140 070 | 0 | 140 070 | 162 378 | 0 | 162 378 | 2 566 229 | 0 | 2 566 229 |
91315 | 157 688 | 0 | 157 688 | 2 194 | 0 | 2 194 | 1 495 | 0 | 1 495 | 156 989 | 0 | 156 989 |
91316 | 17 800 | 0 | 17 800 | 114 600 | 0 | 114 600 | 108 001 | 0 | 108 001 | 11 201 | 0 | 11 201 |
91317 | 216 538 | 0 | 216 538 | 664 650 | 0 | 664 650 | 613 225 | 0 | 613 225 | 165 113 | 0 | 165 113 |
91318 | 4 649 | 0 | 4 649 | 3 838 | 0 | 3 838 | 129 | 0 | 129 | 940 | 0 | 940 |
91507 | 13 051 | 0 | 13 051 | 0 | 0 | 0 | 0 | 0 | 0 | 13 051 | 0 | 13 051 |
99999 | 10 585 928 | 0 | 10 585 928 | 743 380 | 0 | 743 380 | 965 165 | 0 | 965 165 | 10 807 713 | 0 | 10 807 713 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 47 339,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 41 339,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 149,0000 | 0 | 0 | 6 014,0000 | 0 | 0 | 7,0000 | 0 | 0 | 20 142,0000 |
98070 | 0 | 0 | 20 849,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 849,0000 |
98090 | 0 | 0 | 348,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 348,0000 |
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