Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 35 245 | 9 881 | 45 126 | 865 443 | 205 221 | 1 070 664 | 862 133 | 203 976 | 1 066 109 | 38 555 | 11 126 | 49 681 |
20207 | 0 | 0 | 0 | 88 808 | 6 952 | 95 760 | 88 808 | 6 952 | 95 760 | 0 | 0 | 0 |
20209 | 11 358 | 1 629 | 12 987 | 312 230 | 41 848 | 354 078 | 307 274 | 41 142 | 348 416 | 16 314 | 2 335 | 18 649 |
30102 | 52 538 | 0 | 52 538 | 1 170 232 | 0 | 1 170 232 | 1 190 987 | 0 | 1 190 987 | 31 783 | 0 | 31 783 |
30110 | 106 137 | 26 516 | 132 653 | 1 099 536 | 33 650 | 1 133 186 | 1 110 969 | 32 755 | 1 143 724 | 94 704 | 27 411 | 122 115 |
30114 | 0 | 92 | 92 | 0 | 11 | 11 | 0 | 25 | 25 | 0 | 78 | 78 |
30202 | 1 574 | 0 | 1 574 | 17 | 0 | 17 | 0 | 0 | 0 | 1 591 | 0 | 1 591 |
30204 | 56 | 0 | 56 | 22 | 0 | 22 | 0 | 0 | 0 | 78 | 0 | 78 |
30210 | 0 | 0 | 0 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 0 | 0 | 0 |
30233 | 1 333 | 0 | 1 333 | 54 714 | 0 | 54 714 | 55 000 | 0 | 55 000 | 1 047 | 0 | 1 047 |
30302 | 447 984 | 8 920 | 456 904 | 1 607 285 | 10 035 | 1 617 320 | 1 430 304 | 11 124 | 1 441 428 | 624 965 | 7 831 | 632 796 |
30602 | 1 037 | 0 | 1 037 | 1 438 | 0 | 1 438 | 389 | 0 | 389 | 2 086 | 0 | 2 086 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32010 | 0 | 347 | 347 | 0 | 37 | 37 | 0 | 27 | 27 | 0 | 357 | 357 |
44205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44603 | 29 500 | 0 | 29 500 | 47 000 | 0 | 47 000 | 46 000 | 0 | 46 000 | 30 500 | 0 | 30 500 |
44905 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
44906 | 4 392 | 0 | 4 392 | 4 000 | 0 | 4 000 | 197 | 0 | 197 | 8 195 | 0 | 8 195 |
44907 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 700 | 0 | 700 | 1 300 | 0 | 1 300 |
45106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 26 625 | 0 | 26 625 | 55 598 | 0 | 55 598 | 55 847 | 0 | 55 847 | 26 376 | 0 | 26 376 |
45203 | 131 165 | 0 | 131 165 | 190 207 | 0 | 190 207 | 179 153 | 0 | 179 153 | 142 219 | 0 | 142 219 |
45204 | 51 737 | 0 | 51 737 | 24 409 | 0 | 24 409 | 38 760 | 0 | 38 760 | 37 386 | 0 | 37 386 |
45205 | 110 307 | 0 | 110 307 | 5 500 | 0 | 5 500 | 5 430 | 0 | 5 430 | 110 377 | 0 | 110 377 |
45206 | 240 882 | 0 | 240 882 | 28 190 | 0 | 28 190 | 43 399 | 0 | 43 399 | 225 673 | 0 | 225 673 |
45207 | 236 150 | 0 | 236 150 | 3 850 | 0 | 3 850 | 14 350 | 0 | 14 350 | 225 650 | 0 | 225 650 |
45306 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
45307 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
45401 | 21 862 | 0 | 21 862 | 23 103 | 0 | 23 103 | 22 472 | 0 | 22 472 | 22 493 | 0 | 22 493 |
45403 | 9 864 | 0 | 9 864 | 10 625 | 0 | 10 625 | 19 227 | 0 | 19 227 | 1 262 | 0 | 1 262 |
45404 | 28 500 | 0 | 28 500 | 8 949 | 0 | 8 949 | 8 500 | 0 | 8 500 | 28 949 | 0 | 28 949 |
45405 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 150 | 0 | 150 | 1 000 | 0 | 1 000 |
45406 | 30 609 | 0 | 30 609 | 4 870 | 0 | 4 870 | 3 062 | 0 | 3 062 | 32 417 | 0 | 32 417 |
45407 | 24 250 | 0 | 24 250 | 919 | 0 | 919 | 791 | 0 | 791 | 24 378 | 0 | 24 378 |
45502 | 7 500 | 0 | 7 500 | 8 430 | 0 | 8 430 | 11 930 | 0 | 11 930 | 4 000 | 0 | 4 000 |
45503 | 22 750 | 0 | 22 750 | 5 033 | 0 | 5 033 | 20 098 | 0 | 20 098 | 7 685 | 0 | 7 685 |
45504 | 14 309 | 0 | 14 309 | 465 | 0 | 465 | 435 | 0 | 435 | 14 339 | 0 | 14 339 |
45505 | 130 317 | 2 267 | 132 584 | 6 095 | 189 | 6 284 | 14 454 | 185 | 14 639 | 121 958 | 2 271 | 124 229 |
45506 | 137 984 | 6 937 | 144 921 | 9 480 | 746 | 10 226 | 4 883 | 538 | 5 421 | 142 581 | 7 145 | 149 726 |
45507 | 24 240 | 0 | 24 240 | 0 | 0 | 0 | 6 856 | 0 | 6 856 | 17 384 | 0 | 17 384 |
45509 | 4 263 | 40 | 4 303 | 3 983 | 58 | 4 041 | 4 268 | 27 | 4 295 | 3 978 | 71 | 4 049 |
45812 | 8 159 | 0 | 8 159 | 0 | 0 | 0 | 2 480 | 0 | 2 480 | 5 679 | 0 | 5 679 |
45814 | 1 677 | 0 | 1 677 | 371 | 0 | 371 | 411 | 0 | 411 | 1 637 | 0 | 1 637 |
45815 | 8 927 | 0 | 8 927 | 1 081 | 0 | 1 081 | 1 444 | 0 | 1 444 | 8 564 | 0 | 8 564 |
45912 | 57 | 0 | 57 | 219 | 0 | 219 | 27 | 0 | 27 | 249 | 0 | 249 |
45914 | 4 | 0 | 4 | 12 | 0 | 12 | 13 | 0 | 13 | 3 | 0 | 3 |
45915 | 391 | 0 | 391 | 369 | 0 | 369 | 380 | 0 | 380 | 380 | 0 | 380 |
47408 | 0 | 0 | 0 | 16 921 | 14 133 | 31 054 | 16 921 | 14 133 | 31 054 | 0 | 0 | 0 |
47423 | 200 | 1 759 | 1 959 | 11 074 | 12 882 | 23 956 | 10 820 | 14 406 | 25 226 | 454 | 235 | 689 |
47427 | 13 266 | 82 | 13 348 | 19 599 | 92 | 19 691 | 21 192 | 85 | 21 277 | 11 673 | 89 | 11 762 |
50104 | 20 308 | 0 | 20 308 | 123 | 0 | 123 | 72 | 0 | 72 | 20 359 | 0 | 20 359 |
50106 | 1 010 | 0 | 1 010 | 6 | 0 | 6 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
50107 | 3 668 | 0 | 3 668 | 43 | 0 | 43 | 750 | 0 | 750 | 2 961 | 0 | 2 961 |
50121 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
50505 | 1 593 | 0 | 1 593 | 718 | 0 | 718 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
50605 | 578 | 0 | 578 | 300 | 0 | 300 | 290 | 0 | 290 | 588 | 0 | 588 |
50621 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 21 167 | 0 | 21 167 | 21 167 | 0 | 21 167 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 1 953 | 0 | 1 953 | 0 | 0 | 0 |
52503 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 277 | 0 | 277 | 307 | 0 | 307 | 99 | 0 | 99 | 485 | 0 | 485 |
60306 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 260 | 0 | 260 | 271 | 0 | 271 | 5 | 0 | 5 |
60310 | 10 | 0 | 10 | 66 | 0 | 66 | 49 | 0 | 49 | 27 | 0 | 27 |
60312 | 523 | 0 | 523 | 2 848 | 0 | 2 848 | 2 930 | 0 | 2 930 | 441 | 0 | 441 |
60323 | 1 055 | 0 | 1 055 | 30 | 0 | 30 | 21 | 0 | 21 | 1 064 | 0 | 1 064 |
60401 | 67 904 | 0 | 67 904 | 29 | 0 | 29 | 31 | 0 | 31 | 67 902 | 0 | 67 902 |
60404 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60701 | 3 624 | 0 | 3 624 | 428 | 0 | 428 | 0 | 0 | 0 | 4 052 | 0 | 4 052 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 349 | 0 | 349 | 349 | 0 | 349 | 4 | 0 | 4 |
61009 | 61 | 0 | 61 | 141 | 0 | 141 | 146 | 0 | 146 | 56 | 0 | 56 |
61011 | 5 212 | 0 | 5 212 | 0 | 0 | 0 | 0 | 0 | 0 | 5 212 | 0 | 5 212 |
61209 | 0 | 0 | 0 | 6 787 | 0 | 6 787 | 6 787 | 0 | 6 787 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
61403 | 497 | 0 | 497 | 112 | 0 | 112 | 114 | 0 | 114 | 495 | 0 | 495 |
70606 | 35 435 | 0 | 35 435 | 44 535 | 0 | 44 535 | 64 | 0 | 64 | 79 906 | 0 | 79 906 |
70607 | 760 | 0 | 760 | 494 | 0 | 494 | 434 | 0 | 434 | 820 | 0 | 820 |
70608 | 9 676 | 0 | 9 676 | 9 238 | 0 | 9 238 | 0 | 0 | 0 | 18 914 | 0 | 18 914 |
70706 | 469 297 | 0 | 469 297 | 16 315 | 0 | 16 315 | 15 903 | 0 | 15 903 | 469 709 | 0 | 469 709 |
70707 | 3 811 | 0 | 3 811 | 0 | 0 | 0 | 0 | 0 | 0 | 3 811 | 0 | 3 811 |
70708 | 25 221 | 0 | 25 221 | 941 | 0 | 941 | 941 | 0 | 941 | 25 221 | 0 | 25 221 |
70711 | 34 227 | 0 | 34 227 | 0 | 0 | 0 | 171 | 0 | 171 | 34 056 | 0 | 34 056 |
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 | 177 618 | 0 | 177 618 | 0 | 0 | 0 | 0 | 0 | 0 | 177 618 | 0 | 177 618 |
30109 | 564 | 0 | 564 | 0 | 0 | 0 | 102 | 0 | 102 | 666 | 0 | 666 |
30220 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30223 | 4 | 0 | 4 | 215 | 0 | 215 | 218 | 0 | 218 | 7 | 0 | 7 |
30232 | 166 | 0 | 166 | 20 815 | 0 | 20 815 | 20 689 | 0 | 20 689 | 40 | 0 | 40 |
30301 | 447 984 | 8 920 | 456 904 | 1 430 304 | 11 124 | 1 441 428 | 1 607 285 | 10 035 | 1 617 320 | 624 965 | 7 831 | 632 796 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 114 730 | 0 | 114 730 | 90 | 0 | 90 | 0 | 0 | 0 | 114 640 | 0 | 114 640 |
40502 | 45 219 | 59 | 45 278 | 55 507 | 4 | 55 511 | 65 354 | 6 | 65 360 | 55 066 | 61 | 55 127 |
40601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40602 | 31 149 | 0 | 31 149 | 49 689 | 0 | 49 689 | 44 574 | 0 | 44 574 | 26 034 | 0 | 26 034 |
40701 | 608 | 0 | 608 | 597 | 0 | 597 | 156 | 0 | 156 | 167 | 0 | 167 |
40702 | 382 010 | 37 | 382 047 | 2 396 042 | 3 583 | 2 399 625 | 2 279 792 | 11 455 | 2 291 247 | 265 760 | 7 909 | 273 669 |
40703 | 30 542 | 0 | 30 542 | 14 279 | 0 | 14 279 | 12 391 | 0 | 12 391 | 28 654 | 0 | 28 654 |
40802 | 20 831 | 0 | 20 831 | 218 532 | 0 | 218 532 | 215 024 | 0 | 215 024 | 17 323 | 0 | 17 323 |
40817 | 38 080 | 2 262 | 40 342 | 66 826 | 499 | 67 325 | 67 337 | 446 | 67 783 | 38 591 | 2 209 | 40 800 |
40820 | 7 | 0 | 7 | 60 | 0 | 60 | 60 | 0 | 60 | 7 | 0 | 7 |
40905 | 21 | 0 | 21 | 1 556 | 0 | 1 556 | 1 563 | 0 | 1 563 | 28 | 0 | 28 |
40909 | 0 | 0 | 0 | 642 | 2 409 | 3 051 | 642 | 2 409 | 3 051 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 27 | 32 | 5 | 27 | 32 | 0 | 0 | 0 |
40911 | 1 194 | 0 | 1 194 | 82 067 | 0 | 82 067 | 81 925 | 0 | 81 925 | 1 052 | 0 | 1 052 |
40912 | 0 | 0 | 0 | 667 | 939 | 1 606 | 667 | 939 | 1 606 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 94 | 157 | 251 | 94 | 157 | 251 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 7 990 | 0 | 7 990 | 6 290 | 0 | 6 290 | 5 000 | 0 | 5 000 | 6 700 | 0 | 6 700 |
42104 | 18 709 | 0 | 18 709 | 0 | 0 | 0 | 2 290 | 0 | 2 290 | 20 999 | 0 | 20 999 |
42105 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 47 982 | 0 | 47 982 | 2 000 | 0 | 2 000 | 32 | 0 | 32 | 46 014 | 0 | 46 014 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
42301 | 20 345 | 12 715 | 33 060 | 184 784 | 27 079 | 211 863 | 184 478 | 26 344 | 210 822 | 20 039 | 11 980 | 32 019 |
42303 | 1 031 | 112 | 1 143 | 289 | 133 | 422 | 320 | 1 503 | 1 823 | 1 062 | 1 482 | 2 544 |
42304 | 15 746 | 768 | 16 514 | 2 755 | 72 | 2 827 | 9 102 | 269 | 9 371 | 22 093 | 965 | 23 058 |
42305 | 238 758 | 24 880 | 263 638 | 77 763 | 4 629 | 82 392 | 65 058 | 3 505 | 68 563 | 226 053 | 23 756 | 249 809 |
42306 | 10 530 | 0 | 10 530 | 506 | 0 | 506 | 21 570 | 0 | 21 570 | 31 594 | 0 | 31 594 |
42309 | 86 689 | 0 | 86 689 | 334 | 0 | 334 | 0 | 0 | 0 | 86 355 | 0 | 86 355 |
42601 | 30 | 12 | 42 | 2 | 1 | 3 | 0 | 1 | 1 | 28 | 12 | 40 |
44215 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44615 | 2 950 | 0 | 2 950 | 4 600 | 0 | 4 600 | 4 700 | 0 | 4 700 | 3 050 | 0 | 3 050 |
44915 | 104 | 0 | 104 | 9 | 0 | 9 | 0 | 0 | 0 | 95 | 0 | 95 |
45115 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45215 | 27 090 | 0 | 27 090 | 7 370 | 0 | 7 370 | 10 312 | 0 | 10 312 | 30 032 | 0 | 30 032 |
45315 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
45415 | 5 035 | 0 | 5 035 | 2 056 | 0 | 2 056 | 564 | 0 | 564 | 3 543 | 0 | 3 543 |
45515 | 15 889 | 0 | 15 889 | 1 482 | 0 | 1 482 | 1 402 | 0 | 1 402 | 15 809 | 0 | 15 809 |
45818 | 11 205 | 0 | 11 205 | 2 903 | 0 | 2 903 | 2 483 | 0 | 2 483 | 10 785 | 0 | 10 785 |
45918 | 173 | 0 | 173 | 29 | 0 | 29 | 52 | 0 | 52 | 196 | 0 | 196 |
47405 | 0 | 0 | 0 | 9 968 | 0 | 9 968 | 9 968 | 0 | 9 968 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 283 | 16 863 | 31 146 | 14 283 | 16 863 | 31 146 | 0 | 0 | 0 |
47411 | 7 120 | 555 | 7 675 | 531 | 110 | 641 | 2 465 | 171 | 2 636 | 9 054 | 616 | 9 670 |
47416 | 12 | 0 | 12 | 8 989 | 0 | 8 989 | 9 662 | 0 | 9 662 | 685 | 0 | 685 |
47422 | 80 | 0 | 80 | 3 377 | 1 634 | 5 011 | 3 342 | 1 634 | 4 976 | 45 | 0 | 45 |
47425 | 3 805 | 0 | 3 805 | 8 508 | 0 | 8 508 | 7 625 | 0 | 7 625 | 2 922 | 0 | 2 922 |
47426 | 2 646 | 0 | 2 646 | 1 524 | 0 | 1 524 | 2 121 | 0 | 2 121 | 3 243 | 0 | 3 243 |
50120 | 3 373 | 0 | 3 373 | 686 | 0 | 686 | 286 | 0 | 286 | 2 973 | 0 | 2 973 |
50507 | 512 | 0 | 512 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 631 | 0 | 1 631 |
50620 | 90 | 0 | 90 | 178 | 0 | 178 | 207 | 0 | 207 | 119 | 0 | 119 |
52301 | 1 811 | 0 | 1 811 | 2 309 | 0 | 2 309 | 4 271 | 0 | 4 271 | 3 773 | 0 | 3 773 |
52302 | 2 209 | 0 | 2 209 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
52406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 72 | 0 | 72 | 1 879 | 0 | 1 879 | 2 282 | 0 | 2 282 | 475 | 0 | 475 |
60305 | 0 | 0 | 0 | 4 841 | 0 | 4 841 | 4 841 | 0 | 4 841 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60311 | 1 043 | 0 | 1 043 | 430 | 0 | 430 | 549 | 0 | 549 | 1 162 | 0 | 1 162 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 1 131 | 0 | 1 131 | 12 | 0 | 12 | 22 | 0 | 22 | 1 141 | 0 | 1 141 |
60601 | 15 431 | 0 | 15 431 | 6 | 0 | 6 | 425 | 0 | 425 | 15 850 | 0 | 15 850 |
61301 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
70601 | 44 313 | 0 | 44 313 | 2 | 0 | 2 | 55 512 | 0 | 55 512 | 99 823 | 0 | 99 823 |
70602 | 1 088 | 0 | 1 088 | 13 | 0 | 13 | 441 | 0 | 441 | 1 516 | 0 | 1 516 |
70603 | 10 967 | 0 | 10 967 | 0 | 0 | 0 | 9 401 | 0 | 9 401 | 20 368 | 0 | 20 368 |
70701 | 614 245 | 0 | 614 245 | 31 469 | 0 | 31 469 | 31 471 | 0 | 31 471 | 614 247 | 0 | 614 247 |
70702 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70703 | 24 551 | 0 | 24 551 | 616 | 0 | 616 | 616 | 0 | 616 | 24 551 | 0 | 24 551 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 755 391 | 0 | 755 391 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 753 904 | 0 | 753 904 |
90901 | 131 724 | 0 | 131 724 | 119 607 | 0 | 119 607 | 119 426 | 0 | 119 426 | 131 905 | 0 | 131 905 |
90902 | 912 360 | 0 | 912 360 | 92 291 | 0 | 92 291 | 55 594 | 0 | 55 594 | 949 057 | 0 | 949 057 |
91202 | 30 278 | 725 | 31 003 | 1 853 | 175 | 2 028 | 14 583 | 900 | 15 483 | 17 548 | 0 | 17 548 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 550 628 | 109 | 3 550 737 | 201 403 | 9 | 201 412 | 291 947 | 9 | 291 956 | 3 460 084 | 109 | 3 460 193 |
91417 | 30 270 | 0 | 30 270 | 90 | 0 | 90 | 0 | 0 | 0 | 30 360 | 0 | 30 360 |
91501 | 14 090 | 0 | 14 090 | 3 | 0 | 3 | 880 | 0 | 880 | 13 213 | 0 | 13 213 |
91604 | 711 | 0 | 711 | 137 | 0 | 137 | 114 | 0 | 114 | 734 | 0 | 734 |
91704 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91802 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
91803 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99998 | 1 693 599 | 0 | 1 693 599 | 644 753 | 0 | 644 753 | 682 407 | 0 | 682 407 | 1 655 945 | 0 | 1 655 945 |
Пассив | ||||||||||||
91311 | 64 844 | 0 | 64 844 | 16 830 | 0 | 16 830 | 1 850 | 0 | 1 850 | 49 864 | 0 | 49 864 |
91312 | 1 490 085 | 725 | 1 490 810 | 156 247 | 900 | 157 147 | 138 002 | 175 | 138 177 | 1 471 840 | 0 | 1 471 840 |
91315 | 33 982 | 0 | 33 982 | 33 482 | 0 | 33 482 | 0 | 0 | 0 | 500 | 0 | 500 |
91316 | 3 990 | 0 | 3 990 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 2 190 | 0 | 2 190 |
91317 | 94 324 | 278 | 94 602 | 473 076 | 74 | 473 150 | 504 683 | 45 | 504 728 | 125 931 | 249 | 126 180 |
91507 | 5 371 | 0 | 5 371 | 0 | 0 | 0 | 0 | 0 | 0 | 5 371 | 0 | 5 371 |
99999 | 5 426 479 | 0 | 5 426 479 | 483 247 | 0 | 483 247 | 413 876 | 0 | 413 876 | 5 357 108 | 0 | 5 357 108 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93503 | 0 | 0 | 0 | 360 | 0 | 360 | 154 | 0 | 154 | 206 | 0 | 206 |
93504 | 201 | 0 | 201 | 151 | 0 | 151 | 352 | 0 | 352 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 117 | 0 | 117 | 311 | 0 | 311 | 194 | 0 | 194 |
96304 | 189 | 0 | 189 | 310 | 0 | 310 | 121 | 0 | 121 | 0 | 0 | 0 |
97001 | 12 | 0 | 12 | 54 | 0 | 54 | 54 | 0 | 54 | 12 | 0 | 12 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 57 402,0000 | 0 | 0 | 18 615,0000 | 0 | 0 | 16 413,0000 | 0 | 0 | 59 604,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 57 402,0000 | 0 | 0 | 16 423,0000 | 0 | 0 | 18 625,0000 | 0 | 0 | 59 604,0000 |
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