Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 70 696 | 8 267 | 78 963 | 1 368 375 | 111 744 | 1 480 119 | 1 368 244 | 111 377 | 1 479 621 | 70 827 | 8 634 | 79 461 |
20209 | 18 974 | 2 082 | 21 056 | 960 102 | 19 956 | 980 058 | 971 923 | 21 618 | 993 541 | 7 153 | 420 | 7 573 |
30102 | 80 389 | 0 | 80 389 | 2 769 738 | 0 | 2 769 738 | 2 811 474 | 0 | 2 811 474 | 38 653 | 0 | 38 653 |
30110 | 65 316 | 8 060 | 73 376 | 1 530 480 | 18 516 | 1 548 996 | 1 534 079 | 17 652 | 1 551 731 | 61 717 | 8 924 | 70 641 |
30202 | 21 106 | 0 | 21 106 | 802 | 0 | 802 | 0 | 0 | 0 | 21 908 | 0 | 21 908 |
30204 | 347 | 0 | 347 | 0 | 0 | 0 | 25 | 0 | 25 | 322 | 0 | 322 |
30210 | 0 | 0 | 0 | 61 195 | 0 | 61 195 | 61 195 | 0 | 61 195 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 31 477 | 318 | 31 795 | 31 477 | 318 | 31 795 | 0 | 0 | 0 |
30602 | 9 601 | 0 | 9 601 | 4 627 | 0 | 4 627 | 11 371 | 0 | 11 371 | 2 857 | 0 | 2 857 |
32010 | 0 | 304 | 304 | 0 | 8 | 8 | 0 | 22 | 22 | 0 | 290 | 290 |
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 |
44603 | 26 600 | 0 | 26 600 | 57 000 | 0 | 57 000 | 62 600 | 0 | 62 600 | 21 000 | 0 | 21 000 |
44606 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
44904 | 11 575 | 0 | 11 575 | 6 925 | 0 | 6 925 | 2 510 | 0 | 2 510 | 15 990 | 0 | 15 990 |
44905 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44907 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 300 | 0 | 300 | 9 500 | 0 | 9 500 |
45201 | 39 337 | 0 | 39 337 | 70 729 | 0 | 70 729 | 79 542 | 0 | 79 542 | 30 524 | 0 | 30 524 |
45203 | 114 238 | 0 | 114 238 | 272 249 | 0 | 272 249 | 206 315 | 0 | 206 315 | 180 172 | 0 | 180 172 |
45204 | 114 159 | 0 | 114 159 | 58 485 | 0 | 58 485 | 94 941 | 0 | 94 941 | 77 703 | 0 | 77 703 |
45205 | 52 088 | 0 | 52 088 | 17 110 | 0 | 17 110 | 13 505 | 0 | 13 505 | 55 693 | 0 | 55 693 |
45206 | 685 416 | 0 | 685 416 | 30 126 | 0 | 30 126 | 117 166 | 0 | 117 166 | 598 376 | 0 | 598 376 |
45207 | 817 124 | 0 | 817 124 | 55 182 | 0 | 55 182 | 12 040 | 0 | 12 040 | 860 266 | 0 | 860 266 |
45208 | 600 | 0 | 600 | 0 | 0 | 0 | 20 | 0 | 20 | 580 | 0 | 580 |
45307 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45401 | 5 175 | 0 | 5 175 | 9 237 | 0 | 9 237 | 7 463 | 0 | 7 463 | 6 949 | 0 | 6 949 |
45404 | 288 | 0 | 288 | 10 407 | 0 | 10 407 | 1 446 | 0 | 1 446 | 9 249 | 0 | 9 249 |
45405 | 3 500 | 0 | 3 500 | 355 | 0 | 355 | 500 | 0 | 500 | 3 355 | 0 | 3 355 |
45406 | 60 582 | 0 | 60 582 | 12 496 | 0 | 12 496 | 8 651 | 0 | 8 651 | 64 427 | 0 | 64 427 |
45407 | 92 471 | 0 | 92 471 | 6 300 | 0 | 6 300 | 954 | 0 | 954 | 97 817 | 0 | 97 817 |
45408 | 450 | 0 | 450 | 0 | 0 | 0 | 17 | 0 | 17 | 433 | 0 | 433 |
45502 | 2 900 | 0 | 2 900 | 2 400 | 0 | 2 400 | 3 300 | 0 | 3 300 | 2 000 | 0 | 2 000 |
45503 | 744 | 0 | 744 | 2 911 | 0 | 2 911 | 688 | 0 | 688 | 2 967 | 0 | 2 967 |
45504 | 9 131 | 0 | 9 131 | 2 634 | 0 | 2 634 | 1 550 | 0 | 1 550 | 10 215 | 0 | 10 215 |
45505 | 158 626 | 0 | 158 626 | 18 437 | 0 | 18 437 | 28 787 | 0 | 28 787 | 148 276 | 0 | 148 276 |
45506 | 187 261 | 0 | 187 261 | 18 616 | 0 | 18 616 | 14 712 | 0 | 14 712 | 191 165 | 0 | 191 165 |
45507 | 4 157 | 0 | 4 157 | 16 371 | 0 | 16 371 | 16 625 | 0 | 16 625 | 3 903 | 0 | 3 903 |
45509 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
45812 | 35 832 | 0 | 35 832 | 1 615 | 0 | 1 615 | 1 338 | 0 | 1 338 | 36 109 | 0 | 36 109 |
45813 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45814 | 318 | 0 | 318 | 0 | 0 | 0 | 9 | 0 | 9 | 309 | 0 | 309 |
45815 | 26 218 | 0 | 26 218 | 2 382 | 0 | 2 382 | 2 438 | 0 | 2 438 | 26 162 | 0 | 26 162 |
45912 | 728 | 0 | 728 | 62 | 0 | 62 | 67 | 0 | 67 | 723 | 0 | 723 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 1 777 | 0 | 1 777 | 836 | 0 | 836 | 826 | 0 | 826 | 1 787 | 0 | 1 787 |
47408 | 0 | 0 | 0 | 1 214 | 15 405 | 16 619 | 1 214 | 15 405 | 16 619 | 0 | 0 | 0 |
47423 | 7 098 | 412 | 7 510 | 24 666 | 7 102 | 31 768 | 19 026 | 7 134 | 26 160 | 12 738 | 380 | 13 118 |
47427 | 21 130 | 0 | 21 130 | 26 665 | 0 | 26 665 | 25 633 | 0 | 25 633 | 22 162 | 0 | 22 162 |
50104 | 36 724 | 0 | 36 724 | 201 | 0 | 201 | 569 | 0 | 569 | 36 356 | 0 | 36 356 |
50505 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
50606 | 0 | 0 | 0 | 5 979 | 0 | 5 979 | 0 | 0 | 0 | 5 979 | 0 | 5 979 |
50621 | 0 | 0 | 0 | 215 | 0 | 215 | 0 | 0 | 0 | 215 | 0 | 215 |
51402 | 0 | 0 | 0 | 16 055 | 0 | 16 055 | 16 055 | 0 | 16 055 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 1 214 | 0 | 1 214 | 0 | 0 | 0 |
60302 | 342 | 0 | 342 | 480 | 0 | 480 | 392 | 0 | 392 | 430 | 0 | 430 |
60306 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 300 | 0 | 300 | 214 | 0 | 214 | 104 | 0 | 104 |
60310 | 42 | 0 | 42 | 106 | 0 | 106 | 66 | 0 | 66 | 82 | 0 | 82 |
60312 | 2 455 | 0 | 2 455 | 1 702 | 0 | 1 702 | 1 583 | 0 | 1 583 | 2 574 | 0 | 2 574 |
60323 | 348 | 0 | 348 | 176 | 0 | 176 | 6 | 0 | 6 | 518 | 0 | 518 |
60347 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 75 025 | 0 | 75 025 | 93 | 0 | 93 | 0 | 0 | 0 | 75 118 | 0 | 75 118 |
60404 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
60409 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
60701 | 9 271 | 0 | 9 271 | 317 | 0 | 317 | 93 | 0 | 93 | 9 495 | 0 | 9 495 |
61002 | 6 | 0 | 6 | 81 | 0 | 81 | 77 | 0 | 77 | 10 | 0 | 10 |
61008 | 2 | 0 | 2 | 268 | 0 | 268 | 244 | 0 | 244 | 26 | 0 | 26 |
61009 | 5 | 0 | 5 | 264 | 0 | 264 | 66 | 0 | 66 | 203 | 0 | 203 |
61011 | 23 173 | 0 | 23 173 | 0 | 0 | 0 | 0 | 0 | 0 | 23 173 | 0 | 23 173 |
61209 | 0 | 0 | 0 | 16 386 | 0 | 16 386 | 16 386 | 0 | 16 386 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 073 | 0 | 16 073 | 16 073 | 0 | 16 073 | 0 | 0 | 0 |
61403 | 650 | 0 | 650 | 3 | 0 | 3 | 13 | 0 | 13 | 640 | 0 | 640 |
61601 | 0 | 0 | 0 | 2 931 | 0 | 2 931 | 2 931 | 0 | 2 931 | 0 | 0 | 0 |
70606 | 56 098 | 0 | 56 098 | 38 812 | 0 | 38 812 | 28 | 0 | 28 | 94 882 | 0 | 94 882 |
70608 | 1 788 | 0 | 1 788 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 3 149 | 0 | 3 149 |
70611 | 0 | 0 | 0 | 562 | 0 | 562 | 0 | 0 | 0 | 562 | 0 | 562 |
70614 | 554 | 0 | 554 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
70706 | 791 983 | 0 | 791 983 | 280 | 0 | 280 | 65 | 0 | 65 | 792 198 | 0 | 792 198 |
70707 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 0 | 0 | 0 | 1 882 | 0 | 1 882 |
70708 | 16 202 | 0 | 16 202 | 0 | 0 | 0 | 0 | 0 | 0 | 16 202 | 0 | 16 202 |
70711 | 22 592 | 0 | 22 592 | 0 | 0 | 0 | 0 | 0 | 0 | 22 592 | 0 | 22 592 |
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 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
30126 | 69 | 0 | 69 | 4 | 0 | 4 | 11 | 0 | 11 | 76 | 0 | 76 |
30222 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 1 726 | 0 | 1 726 | 0 | 0 | 0 |
30232 | 31 | 0 | 31 | 8 188 | 0 | 8 188 | 8 157 | 0 | 8 157 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
31305 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31306 | 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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 536 | 197 | 1 733 | 156 597 | 15 | 156 612 | 157 882 | 6 | 157 888 | 2 821 | 188 | 3 009 |
40602 | 92 038 | 0 | 92 038 | 79 310 | 0 | 79 310 | 33 093 | 0 | 33 093 | 45 821 | 0 | 45 821 |
40701 | 39 491 | 0 | 39 491 | 4 | 0 | 4 | 6 | 0 | 6 | 39 493 | 0 | 39 493 |
40702 | 373 459 | 2 | 373 461 | 3 665 061 | 7 047 | 3 672 108 | 3 633 850 | 7 046 | 3 640 896 | 342 248 | 1 | 342 249 |
40703 | 11 614 | 0 | 11 614 | 29 636 | 0 | 29 636 | 31 611 | 0 | 31 611 | 13 589 | 0 | 13 589 |
40802 | 49 901 | 0 | 49 901 | 275 211 | 0 | 275 211 | 264 229 | 0 | 264 229 | 38 919 | 0 | 38 919 |
40817 | 27 056 | 1 042 | 28 098 | 102 482 | 385 | 102 867 | 103 988 | 323 | 104 311 | 28 562 | 980 | 29 542 |
40820 | 3 | 0 | 3 | 2 281 | 0 | 2 281 | 2 282 | 0 | 2 282 | 4 | 0 | 4 |
40821 | 60 | 0 | 60 | 100 313 | 0 | 100 313 | 100 337 | 0 | 100 337 | 84 | 0 | 84 |
40905 | 34 | 0 | 34 | 3 547 | 0 | 3 547 | 3 582 | 0 | 3 582 | 69 | 0 | 69 |
40909 | 0 | 0 | 0 | 2 673 | 2 799 | 5 472 | 2 673 | 2 799 | 5 472 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 78 | 1 086 | 1 164 | 78 | 1 086 | 1 164 | 0 | 0 | 0 |
40911 | 1 254 | 0 | 1 254 | 130 481 | 0 | 130 481 | 130 660 | 0 | 130 660 | 1 433 | 0 | 1 433 |
40912 | 0 | 0 | 0 | 1 943 | 7 364 | 9 307 | 1 943 | 7 364 | 9 307 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 84 | 1 299 | 1 383 | 84 | 1 299 | 1 383 | 0 | 0 | 0 |
41804 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 21 300 | 0 | 21 300 |
42104 | 29 500 | 0 | 29 500 | 21 000 | 0 | 21 000 | 1 200 | 0 | 1 200 | 9 700 | 0 | 9 700 |
42105 | 53 711 | 0 | 53 711 | 10 500 | 0 | 10 500 | 6 082 | 0 | 6 082 | 49 293 | 0 | 49 293 |
42106 | 46 269 | 0 | 46 269 | 5 063 | 0 | 5 063 | 0 | 0 | 0 | 41 206 | 0 | 41 206 |
42107 | 7 458 | 0 | 7 458 | 0 | 0 | 0 | 5 183 | 0 | 5 183 | 12 641 | 0 | 12 641 |
42206 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42301 | 53 639 | 12 467 | 66 106 | 126 502 | 3 665 | 130 167 | 107 467 | 4 635 | 112 102 | 34 604 | 13 437 | 48 041 |
42304 | 32 279 | 0 | 32 279 | 1 558 | 0 | 1 558 | 1 476 | 0 | 1 476 | 32 197 | 0 | 32 197 |
42305 | 594 008 | 4 965 | 598 973 | 64 197 | 1 351 | 65 548 | 57 801 | 135 | 57 936 | 587 612 | 3 749 | 591 361 |
42306 | 173 617 | 0 | 173 617 | 23 882 | 0 | 23 882 | 17 971 | 0 | 17 971 | 167 706 | 0 | 167 706 |
42307 | 442 | 0 | 442 | 125 | 0 | 125 | 211 | 0 | 211 | 528 | 0 | 528 |
42309 | 80 748 | 0 | 80 748 | 0 | 0 | 0 | 0 | 0 | 0 | 80 748 | 0 | 80 748 |
42601 | 38 | 4 | 42 | 6 | 0 | 6 | 6 | 0 | 6 | 38 | 4 | 42 |
44615 | 4 580 | 0 | 4 580 | 2 630 | 0 | 2 630 | 2 350 | 0 | 2 350 | 4 300 | 0 | 4 300 |
44915 | 339 | 0 | 339 | 21 | 0 | 21 | 59 | 0 | 59 | 377 | 0 | 377 |
45215 | 157 950 | 0 | 157 950 | 7 750 | 0 | 7 750 | 7 904 | 0 | 7 904 | 158 104 | 0 | 158 104 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 7 256 | 0 | 7 256 | 324 | 0 | 324 | 524 | 0 | 524 | 7 456 | 0 | 7 456 |
45515 | 18 499 | 0 | 18 499 | 922 | 0 | 922 | 1 505 | 0 | 1 505 | 19 082 | 0 | 19 082 |
45818 | 44 616 | 0 | 44 616 | 148 | 0 | 148 | 328 | 0 | 328 | 44 796 | 0 | 44 796 |
45918 | 1 593 | 0 | 1 593 | 37 | 0 | 37 | 37 | 0 | 37 | 1 593 | 0 | 1 593 |
47407 | 0 | 0 | 0 | 17 155 | 0 | 17 155 | 17 155 | 0 | 17 155 | 0 | 0 | 0 |
47411 | 22 675 | 23 | 22 698 | 3 947 | 4 | 3 951 | 5 253 | 9 | 5 262 | 23 981 | 28 | 24 009 |
47416 | 992 | 0 | 992 | 3 390 | 0 | 3 390 | 2 775 | 0 | 2 775 | 377 | 0 | 377 |
47422 | 8 | 162 | 170 | 7 224 | 8 731 | 15 955 | 7 216 | 8 648 | 15 864 | 0 | 79 | 79 |
47425 | 5 539 | 0 | 5 539 | 4 197 | 0 | 4 197 | 4 726 | 0 | 4 726 | 6 068 | 0 | 6 068 |
47426 | 3 575 | 0 | 3 575 | 4 202 | 0 | 4 202 | 3 949 | 0 | 3 949 | 3 322 | 0 | 3 322 |
50120 | 4 018 | 0 | 4 018 | 0 | 0 | 0 | 0 | 0 | 0 | 4 018 | 0 | 4 018 |
50507 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
52301 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52302 | 9 000 | 0 | 9 000 | 36 000 | 0 | 36 000 | 35 000 | 0 | 35 000 | 8 000 | 0 | 8 000 |
52406 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
52602 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 1 717 | 0 | 1 717 | 0 | 0 | 0 |
60301 | 67 | 0 | 67 | 2 815 | 0 | 2 815 | 3 160 | 0 | 3 160 | 412 | 0 | 412 |
60305 | 1 220 | 0 | 1 220 | 5 571 | 0 | 5 571 | 5 535 | 0 | 5 535 | 1 184 | 0 | 1 184 |
60307 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60311 | 15 035 | 0 | 15 035 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 | 15 035 | 0 | 15 035 |
60322 | 4 | 0 | 4 | 47 | 0 | 47 | 50 | 0 | 50 | 7 | 0 | 7 |
60324 | 351 | 0 | 351 | 10 | 0 | 10 | 177 | 0 | 177 | 518 | 0 | 518 |
60405 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60601 | 23 438 | 0 | 23 438 | 0 | 0 | 0 | 351 | 0 | 351 | 23 789 | 0 | 23 789 |
60603 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61012 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
61301 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
61501 | 169 | 0 | 169 | 167 | 0 | 167 | 74 | 0 | 74 | 76 | 0 | 76 |
70601 | 57 409 | 0 | 57 409 | 1 | 0 | 1 | 51 867 | 0 | 51 867 | 109 275 | 0 | 109 275 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 |
70603 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 3 174 | 0 | 3 174 |
70613 | 490 | 0 | 490 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 1 705 | 0 | 1 705 |
70701 | 859 304 | 0 | 859 304 | 0 | 0 | 0 | 9 | 0 | 9 | 859 313 | 0 | 859 313 |
70703 | 16 164 | 0 | 16 164 | 0 | 0 | 0 | 0 | 0 | 0 | 16 164 | 0 | 16 164 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 37 990 | 0 | 37 990 | 129 646 | 0 | 129 646 | 110 049 | 0 | 110 049 | 57 587 | 0 | 57 587 |
90902 | 1 495 020 | 0 | 1 495 020 | 18 558 | 0 | 18 558 | 274 923 | 0 | 274 923 | 1 238 655 | 0 | 1 238 655 |
91202 | 1 002 | 0 | 1 002 | 4 | 0 | 4 | 3 | 0 | 3 | 1 003 | 0 | 1 003 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 345 100 | 0 | 345 100 | 0 | 0 | 0 | 0 | 0 | 0 | 345 100 | 0 | 345 100 |
91414 | 8 340 949 | 0 | 8 340 949 | 607 749 | 0 | 607 749 | 309 369 | 0 | 309 369 | 8 639 329 | 0 | 8 639 329 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 7 410 | 0 | 7 410 | 0 | 0 | 0 | 0 | 0 | 0 | 7 410 | 0 | 7 410 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 4 298 | 0 | 4 298 | 2 924 | 0 | 2 924 | 1 727 | 0 | 1 727 | 5 495 | 0 | 5 495 |
91704 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91802 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91803 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 3 020 065 | 0 | 3 020 065 | 813 278 | 0 | 813 278 | 690 401 | 0 | 690 401 | 3 142 942 | 0 | 3 142 942 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
91311 | 1 000 | 0 | 1 000 | 30 490 | 0 | 30 490 | 30 490 | 0 | 30 490 | 1 000 | 0 | 1 000 |
91312 | 2 716 604 | 0 | 2 716 604 | 86 602 | 0 | 86 602 | 169 140 | 0 | 169 140 | 2 799 142 | 0 | 2 799 142 |
91315 | 52 902 | 0 | 52 902 | 9 | 0 | 9 | 238 | 0 | 238 | 53 131 | 0 | 53 131 |
91316 | 25 386 | 0 | 25 386 | 17 606 | 0 | 17 606 | 5 020 | 0 | 5 020 | 12 800 | 0 | 12 800 |
91317 | 185 032 | 0 | 185 032 | 554 712 | 0 | 554 712 | 607 457 | 0 | 607 457 | 237 777 | 0 | 237 777 |
91318 | 25 614 | 0 | 25 614 | 205 | 0 | 205 | 156 | 0 | 156 | 25 565 | 0 | 25 565 |
91507 | 13 527 | 0 | 13 527 | 0 | 0 | 0 | 0 | 0 | 0 | 13 527 | 0 | 13 527 |
99999 | 10 262 071 | 0 | 10 262 071 | 694 582 | 0 | 694 582 | 757 393 | 0 | 757 393 | 10 324 882 | 0 | 10 324 882 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 6 011 | 0 | 6 011 | 0 | 0 | 0 | 6 011 | 0 | 6 011 |
93304 | 0 | 0 | 0 | 6 012 | 0 | 6 012 | 6 012 | 0 | 6 012 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 561 | 0 | 561 | 348 | 0 | 348 | 213 | 0 | 213 |
Пассив | ||||||||||||
96503 | 0 | 0 | 0 | 277 | 0 | 277 | 6 501 | 0 | 6 501 | 6 224 | 0 | 6 224 |
96504 | 0 | 0 | 0 | 6 246 | 0 | 6 246 | 6 246 | 0 | 6 246 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 40 791,0000 | 0 | 0 | 32 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 791,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 143,0000 | 0 | 0 | 2,0000 | 0 | 0 | 32 002,0000 | 0 | 0 | 36 143,0000 |
98070 | 0 | 0 | 36 648,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 648,0000 |
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