Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 53 076 | 3 375 | 56 451 | 1 099 773 | 87 783 | 1 187 556 | 1 105 784 | 87 146 | 1 192 930 | 47 065 | 4 012 | 51 077 |
20207 | 0 | 0 | 0 | 110 216 | 2 726 | 112 942 | 110 216 | 2 726 | 112 942 | 0 | 0 | 0 |
20209 | 7 601 | 1 007 | 8 608 | 388 564 | 14 024 | 402 588 | 385 470 | 14 669 | 400 139 | 10 695 | 362 | 11 057 |
30102 | 102 878 | 0 | 102 878 | 1 774 959 | 0 | 1 774 959 | 1 795 767 | 0 | 1 795 767 | 82 070 | 0 | 82 070 |
30110 | 46 684 | 11 003 | 57 687 | 1 314 413 | 74 868 | 1 389 281 | 1 349 835 | 79 822 | 1 429 657 | 11 262 | 6 049 | 17 311 |
30114 | 0 | 47 | 47 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 46 | 46 |
30202 | 17 337 | 0 | 17 337 | 5 961 | 0 | 5 961 | 0 | 0 | 0 | 23 298 | 0 | 23 298 |
30204 | 440 | 0 | 440 | 121 | 0 | 121 | 0 | 0 | 0 | 561 | 0 | 561 |
30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30233 | 1 954 | 0 | 1 954 | 100 178 | 0 | 100 178 | 99 210 | 0 | 99 210 | 2 922 | 0 | 2 922 |
30302 | 267 590 | 1 799 | 269 389 | 2 195 876 | 5 764 | 2 201 640 | 1 976 348 | 4 823 | 1 981 171 | 487 118 | 2 740 | 489 858 |
30602 | 16 330 | 0 | 16 330 | 5 703 | 0 | 5 703 | 15 794 | 0 | 15 794 | 6 239 | 0 | 6 239 |
32004 | 0 | 5 425 | 5 425 | 0 | 60 | 60 | 0 | 5 485 | 5 485 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 6 850 | 6 850 | 0 | 98 | 98 | 0 | 6 752 | 6 752 |
32006 | 0 | 0 | 0 | 0 | 5 466 | 5 466 | 0 | 5 | 5 | 0 | 5 461 | 5 461 |
44601 | 5 155 | 0 | 5 155 | 33 354 | 0 | 33 354 | 32 485 | 0 | 32 485 | 6 024 | 0 | 6 024 |
44606 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
44906 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45201 | 18 985 | 0 | 18 985 | 100 118 | 0 | 100 118 | 78 384 | 0 | 78 384 | 40 719 | 0 | 40 719 |
45203 | 56 113 | 0 | 56 113 | 108 698 | 0 | 108 698 | 85 530 | 0 | 85 530 | 79 281 | 0 | 79 281 |
45204 | 46 330 | 0 | 46 330 | 18 335 | 0 | 18 335 | 29 762 | 0 | 29 762 | 34 903 | 0 | 34 903 |
45205 | 21 817 | 0 | 21 817 | 1 700 | 0 | 1 700 | 3 117 | 0 | 3 117 | 20 400 | 0 | 20 400 |
45206 | 151 070 | 0 | 151 070 | 75 488 | 0 | 75 488 | 12 431 | 0 | 12 431 | 214 127 | 0 | 214 127 |
45207 | 199 841 | 0 | 199 841 | 0 | 0 | 0 | 100 | 0 | 100 | 199 741 | 0 | 199 741 |
45208 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45401 | 2 941 | 0 | 2 941 | 3 042 | 0 | 3 042 | 3 000 | 0 | 3 000 | 2 983 | 0 | 2 983 |
45404 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 500 | 0 | 500 |
45405 | 1 400 | 0 | 1 400 | 500 | 0 | 500 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45406 | 52 134 | 0 | 52 134 | 1 310 | 0 | 1 310 | 3 335 | 0 | 3 335 | 50 109 | 0 | 50 109 |
45407 | 15 171 | 0 | 15 171 | 2 090 | 0 | 2 090 | 504 | 0 | 504 | 16 757 | 0 | 16 757 |
45502 | 0 | 0 | 0 | 5 350 | 0 | 5 350 | 5 000 | 0 | 5 000 | 350 | 0 | 350 |
45503 | 3 468 | 0 | 3 468 | 246 | 0 | 246 | 296 | 0 | 296 | 3 418 | 0 | 3 418 |
45504 | 43 293 | 0 | 43 293 | 12 074 | 0 | 12 074 | 14 506 | 0 | 14 506 | 40 861 | 0 | 40 861 |
45505 | 290 658 | 0 | 290 658 | 41 754 | 0 | 41 754 | 44 132 | 0 | 44 132 | 288 280 | 0 | 288 280 |
45506 | 134 231 | 0 | 134 231 | 12 180 | 0 | 12 180 | 7 338 | 0 | 7 338 | 139 073 | 0 | 139 073 |
45507 | 263 826 | 0 | 263 826 | 24 467 | 0 | 24 467 | 81 303 | 0 | 81 303 | 206 990 | 0 | 206 990 |
45509 | 1 889 | 0 | 1 889 | 1 746 | 0 | 1 746 | 1 839 | 0 | 1 839 | 1 796 | 0 | 1 796 |
45812 | 5 000 | 0 | 5 000 | 13 981 | 0 | 13 981 | 8 065 | 0 | 8 065 | 10 916 | 0 | 10 916 |
45814 | 981 | 0 | 981 | 900 | 0 | 900 | 1 | 0 | 1 | 1 880 | 0 | 1 880 |
45815 | 408 | 0 | 408 | 141 | 0 | 141 | 137 | 0 | 137 | 412 | 0 | 412 |
45912 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
45915 | 129 | 0 | 129 | 200 | 0 | 200 | 165 | 0 | 165 | 164 | 0 | 164 |
47408 | 0 | 0 | 0 | 45 510 | 12 492 | 58 002 | 45 510 | 12 492 | 58 002 | 0 | 0 | 0 |
47423 | 5 786 | 0 | 5 786 | 90 391 | 12 202 | 102 593 | 38 755 | 12 202 | 50 957 | 57 422 | 0 | 57 422 |
47427 | 8 850 | 0 | 8 850 | 17 655 | 14 | 17 669 | 18 160 | 11 | 18 171 | 8 345 | 3 | 8 348 |
50606 | 0 | 0 | 0 | 4 331 | 0 | 4 331 | 4 331 | 0 | 4 331 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50706 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51401 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 23 051 | 0 | 23 051 | 23 051 | 0 | 23 051 | 0 | 0 | 0 |
52503 | 10 | 0 | 10 | 3 | 0 | 3 | 11 | 0 | 11 | 2 | 0 | 2 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 33 | 0 | 33 | 175 | 0 | 175 | 85 | 0 | 85 | 123 | 0 | 123 |
60306 | 3 | 0 | 3 | 802 | 0 | 802 | 803 | 0 | 803 | 2 | 0 | 2 |
60308 | 14 | 0 | 14 | 300 | 0 | 300 | 258 | 0 | 258 | 56 | 0 | 56 |
60310 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60312 | 923 | 0 | 923 | 3 244 | 0 | 3 244 | 3 257 | 0 | 3 257 | 910 | 0 | 910 |
60323 | 16 | 0 | 16 | 5 | 0 | 5 | 1 | 0 | 1 | 20 | 0 | 20 |
60401 | 62 908 | 0 | 62 908 | 91 | 0 | 91 | 12 | 0 | 12 | 62 987 | 0 | 62 987 |
60404 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
60701 | 214 | 0 | 214 | 165 | 0 | 165 | 79 | 0 | 79 | 300 | 0 | 300 |
61002 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 308 | 0 | 308 | 309 | 0 | 309 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 80 657 | 0 | 80 657 | 80 657 | 0 | 80 657 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 378 | 0 | 4 378 | 4 378 | 0 | 4 378 | 0 | 0 | 0 |
61403 | 280 | 0 | 280 | 10 | 0 | 10 | 12 | 0 | 12 | 278 | 0 | 278 |
70501 | 2 626 | 0 | 2 626 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 5 251 | 0 | 5 251 |
70502 | 32 030 | 0 | 32 030 | 773 | 0 | 773 | 0 | 0 | 0 | 32 803 | 0 | 32 803 |
70606 | 24 659 | 0 | 24 659 | 35 575 | 0 | 35 575 | 11 | 0 | 11 | 60 223 | 0 | 60 223 |
70607 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70608 | 1 247 | 0 | 1 247 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 2 547 | 0 | 2 547 |
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 | 125 967 | 0 | 125 967 | 750 | 0 | 750 | 773 | 0 | 773 | 125 990 | 0 | 125 990 |
30109 | 567 | 0 | 567 | 501 | 0 | 501 | 398 | 0 | 398 | 464 | 0 | 464 |
30220 | 0 | 0 | 0 | 10 082 | 0 | 10 082 | 10 082 | 0 | 10 082 | 0 | 0 | 0 |
30223 | 72 | 0 | 72 | 14 261 | 0 | 14 261 | 14 189 | 0 | 14 189 | 0 | 0 | 0 |
30232 | 191 | 0 | 191 | 51 030 | 0 | 51 030 | 51 074 | 0 | 51 074 | 235 | 0 | 235 |
30301 | 267 590 | 1 799 | 269 389 | 1 976 348 | 4 823 | 1 981 171 | 2 195 876 | 5 764 | 2 201 640 | 487 118 | 2 740 | 489 858 |
31304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 65 800 | 0 | 65 800 | 65 800 | 0 | 65 800 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 55 400 | 0 | 55 400 | 55 400 | 0 | 55 400 |
31307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 28 900 | 0 | 28 900 |
31308 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
40502 | 1 | 24 | 25 | 135 250 | 1 | 135 251 | 135 312 | 0 | 135 312 | 63 | 23 | 86 |
40503 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
40602 | 41 127 | 0 | 41 127 | 74 326 | 0 | 74 326 | 71 631 | 0 | 71 631 | 38 432 | 0 | 38 432 |
40603 | 73 | 0 | 73 | 199 | 0 | 199 | 170 | 0 | 170 | 44 | 0 | 44 |
40701 | 3 725 | 0 | 3 725 | 4 560 | 0 | 4 560 | 3 264 | 0 | 3 264 | 2 429 | 0 | 2 429 |
40702 | 385 715 | 135 | 385 850 | 3 018 594 | 44 049 | 3 062 643 | 2 981 781 | 46 250 | 3 028 031 | 348 902 | 2 336 | 351 238 |
40703 | 17 295 | 0 | 17 295 | 26 021 | 0 | 26 021 | 28 369 | 0 | 28 369 | 19 643 | 0 | 19 643 |
40802 | 19 367 | 0 | 19 367 | 168 652 | 0 | 168 652 | 174 208 | 0 | 174 208 | 24 923 | 0 | 24 923 |
40817 | 58 484 | 3 171 | 61 655 | 82 943 | 1 129 | 84 072 | 87 645 | 703 | 88 348 | 63 186 | 2 745 | 65 931 |
40820 | 2 | 0 | 2 | 2 111 | 0 | 2 111 | 2 111 | 0 | 2 111 | 2 | 0 | 2 |
40905 | 13 | 0 | 13 | 855 | 0 | 855 | 855 | 0 | 855 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 10 | 2 563 | 2 573 | 10 | 2 563 | 2 573 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
40911 | 470 | 0 | 470 | 46 766 | 0 | 46 766 | 46 898 | 0 | 46 898 | 602 | 0 | 602 |
40912 | 0 | 0 | 0 | 33 | 3 149 | 3 182 | 33 | 3 149 | 3 182 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 751 | 759 | 8 | 751 | 759 | 0 | 0 | 0 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 500 | 0 | 500 | 20 500 | 0 | 20 500 |
42005 | 21 075 | 0 | 21 075 | 0 | 0 | 0 | 100 | 0 | 100 | 21 175 | 0 | 21 175 |
42007 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
42103 | 22 000 | 0 | 22 000 | 15 000 | 0 | 15 000 | 4 000 | 0 | 4 000 | 11 000 | 0 | 11 000 |
42104 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 19 620 | 0 | 19 620 |
42105 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 44 550 | 0 | 44 550 |
42106 | 21 880 | 0 | 21 880 | 0 | 0 | 0 | 0 | 0 | 0 | 21 880 | 0 | 21 880 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42301 | 50 933 | 1 228 | 52 161 | 341 920 | 22 100 | 364 020 | 327 368 | 22 099 | 349 467 | 36 381 | 1 227 | 37 608 |
42303 | 10 994 | 0 | 10 994 | 11 021 | 0 | 11 021 | 8 316 | 0 | 8 316 | 8 289 | 0 | 8 289 |
42304 | 14 031 | 385 | 14 416 | 11 427 | 122 | 11 549 | 11 645 | 51 | 11 696 | 14 249 | 314 | 14 563 |
42305 | 330 336 | 14 843 | 345 179 | 134 686 | 562 | 135 248 | 124 364 | 926 | 125 290 | 320 014 | 15 207 | 335 221 |
42306 | 25 259 | 0 | 25 259 | 2 720 | 0 | 2 720 | 6 491 | 0 | 6 491 | 29 030 | 0 | 29 030 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
42601 | 78 | 9 | 87 | 1 051 | 1 | 1 052 | 1 015 | 0 | 1 015 | 42 | 8 | 50 |
44615 | 5 015 | 0 | 5 015 | 3 813 | 0 | 3 813 | 3 900 | 0 | 3 900 | 5 102 | 0 | 5 102 |
44915 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45215 | 19 984 | 0 | 19 984 | 6 296 | 0 | 6 296 | 7 933 | 0 | 7 933 | 21 621 | 0 | 21 621 |
45415 | 1 364 | 0 | 1 364 | 227 | 0 | 227 | 66 | 0 | 66 | 1 203 | 0 | 1 203 |
45515 | 15 188 | 0 | 15 188 | 2 537 | 0 | 2 537 | 1 205 | 0 | 1 205 | 13 856 | 0 | 13 856 |
45818 | 5 201 | 0 | 5 201 | 527 | 0 | 527 | 3 401 | 0 | 3 401 | 8 075 | 0 | 8 075 |
45918 | 1 | 0 | 1 | 2 | 0 | 2 | 15 | 0 | 15 | 14 | 0 | 14 |
47405 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 512 | 45 503 | 58 015 | 12 512 | 45 503 | 58 015 | 0 | 0 | 0 |
47411 | 6 498 | 298 | 6 796 | 1 741 | 20 | 1 761 | 2 285 | 79 | 2 364 | 7 042 | 357 | 7 399 |
47416 | 583 | 0 | 583 | 4 079 | 0 | 4 079 | 3 671 | 0 | 3 671 | 175 | 0 | 175 |
47422 | 0 | 198 | 198 | 1 573 | 6 233 | 7 806 | 1 724 | 6 403 | 8 127 | 151 | 368 | 519 |
47425 | 2 064 | 0 | 2 064 | 2 833 | 0 | 2 833 | 4 265 | 0 | 4 265 | 3 496 | 0 | 3 496 |
47426 | 1 876 | 0 | 1 876 | 1 495 | 0 | 1 495 | 2 231 | 0 | 2 231 | 2 612 | 0 | 2 612 |
50620 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50719 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
52301 | 6 363 | 0 | 6 363 | 19 186 | 0 | 19 186 | 18 109 | 0 | 18 109 | 5 286 | 0 | 5 286 |
52302 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 800 | 0 | 800 | 800 | 0 | 800 |
52406 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
60301 | 228 | 0 | 228 | 4 595 | 0 | 4 595 | 4 475 | 0 | 4 475 | 108 | 0 | 108 |
60305 | 956 | 0 | 956 | 5 515 | 0 | 5 515 | 4 559 | 0 | 4 559 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60311 | 873 | 0 | 873 | 1 397 | 0 | 1 397 | 708 | 0 | 708 | 184 | 0 | 184 |
60324 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
60601 | 10 962 | 0 | 10 962 | 5 | 0 | 5 | 469 | 0 | 469 | 11 426 | 0 | 11 426 |
70302 | 132 524 | 0 | 132 524 | 0 | 0 | 0 | 0 | 0 | 0 | 132 524 | 0 | 132 524 |
70601 | 42 778 | 0 | 42 778 | 13 | 0 | 13 | 43 327 | 0 | 43 327 | 86 092 | 0 | 86 092 |
70602 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
70603 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 2 532 | 0 | 2 532 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 021 | 0 | 5 021 | 5 021 | 0 | 5 021 | 0 | 0 | 0 |
90803 | 858 903 | 0 | 858 903 | 134 024 | 0 | 134 024 | 103 715 | 0 | 103 715 | 889 212 | 0 | 889 212 |
90901 | 7 451 | 0 | 7 451 | 229 166 | 0 | 229 166 | 228 576 | 0 | 228 576 | 8 041 | 0 | 8 041 |
90902 | 1 477 905 | 0 | 1 477 905 | 50 725 | 0 | 50 725 | 43 568 | 0 | 43 568 | 1 485 062 | 0 | 1 485 062 |
91202 | 133 654 | 0 | 133 654 | 118 150 | 0 | 118 150 | 85 043 | 0 | 85 043 | 166 761 | 0 | 166 761 |
91203 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 3 627 410 | 0 | 3 627 410 | 500 530 | 88 | 500 618 | 276 501 | 0 | 276 501 | 3 851 439 | 88 | 3 851 527 |
91501 | 9 284 | 0 | 9 284 | 3 075 | 0 | 3 075 | 271 | 0 | 271 | 12 088 | 0 | 12 088 |
91604 | 1 103 | 0 | 1 103 | 1 005 | 0 | 1 005 | 1 138 | 0 | 1 138 | 970 | 0 | 970 |
91802 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91803 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99998 | 1 607 088 | 0 | 1 607 088 | 544 692 | 0 | 544 692 | 440 795 | 0 | 440 795 | 1 710 985 | 0 | 1 710 985 |
Пассив | ||||||||||||
91311 | 221 696 | 0 | 221 696 | 53 670 | 0 | 53 670 | 121 778 | 0 | 121 778 | 289 804 | 0 | 289 804 |
91312 | 1 133 804 | 0 | 1 133 804 | 101 429 | 0 | 101 429 | 130 245 | 0 | 130 245 | 1 162 620 | 0 | 1 162 620 |
91315 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 97 118 | 0 | 97 118 |
91316 | 26 808 | 0 | 26 808 | 12 194 | 0 | 12 194 | 8 950 | 0 | 8 950 | 23 564 | 0 | 23 564 |
91317 | 122 344 | 0 | 122 344 | 233 502 | 0 | 233 502 | 241 485 | 73 | 241 558 | 130 327 | 73 | 130 400 |
91507 | 7 436 | 0 | 7 436 | 0 | 0 | 0 | 43 | 0 | 43 | 7 479 | 0 | 7 479 |
99999 | 6 115 888 | 0 | 6 115 888 | 743 512 | 0 | 743 512 | 1 041 462 | 0 | 1 041 462 | 6 413 838 | 0 | 6 413 838 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 1 954 | 0 | 1 954 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 1 368 | 0 | 1 368 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 2,0000 | 0 | 0 | 39 868,0000 | 0 | 0 | 39 869,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2,0000 | 0 | 0 | 39 875,0000 | 0 | 0 | 39 874,0000 | 0 | 0 | 1,0000 |
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