Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 64 763 | 5 827 | 70 590 | 1 199 955 | 148 163 | 1 348 118 | 1 185 620 | 148 338 | 1 333 958 | 79 098 | 5 652 | 84 750 |
20207 | 0 | 0 | 0 | 77 802 | 6 183 | 83 985 | 77 802 | 6 183 | 83 985 | 0 | 0 | 0 |
20209 | 10 211 | 757 | 10 968 | 464 951 | 21 343 | 486 294 | 464 245 | 20 880 | 485 125 | 10 917 | 1 220 | 12 137 |
30102 | 141 485 | 0 | 141 485 | 2 134 450 | 0 | 2 134 450 | 2 192 786 | 0 | 2 192 786 | 83 149 | 0 | 83 149 |
30110 | 197 854 | 16 332 | 214 186 | 1 326 258 | 16 225 | 1 342 483 | 1 314 833 | 16 416 | 1 331 249 | 209 279 | 16 141 | 225 420 |
30114 | 0 | 72 | 72 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 71 | 71 |
30202 | 5 452 | 0 | 5 452 | 2 915 | 0 | 2 915 | 0 | 0 | 0 | 8 367 | 0 | 8 367 |
30204 | 198 | 0 | 198 | 56 | 0 | 56 | 0 | 0 | 0 | 254 | 0 | 254 |
30210 | 0 | 0 | 0 | 141 477 | 0 | 141 477 | 141 477 | 0 | 141 477 | 0 | 0 | 0 |
30233 | 318 | 0 | 318 | 49 098 | 0 | 49 098 | 49 279 | 0 | 49 279 | 137 | 0 | 137 |
30302 | 984 305 | 5 529 | 989 834 | 2 185 058 | 8 399 | 2 193 457 | 2 036 204 | 7 777 | 2 043 981 | 1 133 159 | 6 151 | 1 139 310 |
30602 | 1 164 | 0 | 1 164 | 17 901 | 0 | 17 901 | 17 985 | 0 | 17 985 | 1 080 | 0 | 1 080 |
32003 | 10 000 | 0 | 10 000 | 150 000 | 0 | 150 000 | 130 000 | 0 | 130 000 | 30 000 | 0 | 30 000 |
32004 | 170 000 | 0 | 170 000 | 225 000 | 0 | 225 000 | 250 000 | 0 | 250 000 | 145 000 | 0 | 145 000 |
32005 | 104 000 | 0 | 104 000 | 120 000 | 0 | 120 000 | 80 000 | 0 | 80 000 | 144 000 | 0 | 144 000 |
32010 | 0 | 318 | 318 | 0 | 29 | 29 | 0 | 31 | 31 | 0 | 316 | 316 |
44206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44208 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44603 | 23 000 | 0 | 23 000 | 44 900 | 0 | 44 900 | 44 900 | 0 | 44 900 | 23 000 | 0 | 23 000 |
44606 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
44904 | 5 000 | 0 | 5 000 | 7 390 | 0 | 7 390 | 8 030 | 0 | 8 030 | 4 360 | 0 | 4 360 |
44906 | 20 446 | 0 | 20 446 | 0 | 0 | 0 | 15 446 | 0 | 15 446 | 5 000 | 0 | 5 000 |
44907 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 65 | 0 | 65 | 3 135 | 0 | 3 135 |
45201 | 22 262 | 0 | 22 262 | 76 931 | 0 | 76 931 | 71 579 | 0 | 71 579 | 27 614 | 0 | 27 614 |
45203 | 122 743 | 0 | 122 743 | 158 197 | 0 | 158 197 | 184 297 | 0 | 184 297 | 96 643 | 0 | 96 643 |
45204 | 60 813 | 0 | 60 813 | 37 462 | 0 | 37 462 | 19 029 | 0 | 19 029 | 79 246 | 0 | 79 246 |
45205 | 60 461 | 0 | 60 461 | 30 | 0 | 30 | 6 831 | 0 | 6 831 | 53 660 | 0 | 53 660 |
45206 | 314 242 | 0 | 314 242 | 67 911 | 0 | 67 911 | 70 310 | 0 | 70 310 | 311 843 | 0 | 311 843 |
45207 | 217 132 | 0 | 217 132 | 3 050 | 0 | 3 050 | 38 908 | 0 | 38 908 | 181 274 | 0 | 181 274 |
45306 | 680 | 0 | 680 | 0 | 0 | 0 | 64 | 0 | 64 | 616 | 0 | 616 |
45307 | 390 | 0 | 390 | 0 | 0 | 0 | 250 | 0 | 250 | 140 | 0 | 140 |
45401 | 2 799 | 0 | 2 799 | 2 172 | 0 | 2 172 | 2 116 | 0 | 2 116 | 2 855 | 0 | 2 855 |
45403 | 36 618 | 0 | 36 618 | 53 765 | 0 | 53 765 | 38 373 | 0 | 38 373 | 52 010 | 0 | 52 010 |
45404 | 19 451 | 0 | 19 451 | 16 879 | 0 | 16 879 | 15 936 | 0 | 15 936 | 20 394 | 0 | 20 394 |
45405 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 57 423 | 0 | 57 423 | 2 007 | 0 | 2 007 | 2 469 | 0 | 2 469 | 56 961 | 0 | 56 961 |
45407 | 28 906 | 0 | 28 906 | 1 700 | 0 | 1 700 | 10 966 | 0 | 10 966 | 19 640 | 0 | 19 640 |
45502 | 12 900 | 0 | 12 900 | 9 451 | 0 | 9 451 | 12 901 | 0 | 12 901 | 9 450 | 0 | 9 450 |
45503 | 16 889 | 0 | 16 889 | 10 550 | 0 | 10 550 | 6 180 | 0 | 6 180 | 21 259 | 0 | 21 259 |
45504 | 22 364 | 0 | 22 364 | 14 118 | 0 | 14 118 | 12 402 | 0 | 12 402 | 24 080 | 0 | 24 080 |
45505 | 138 003 | 2 234 | 140 237 | 33 928 | 187 | 34 115 | 28 854 | 156 | 29 010 | 143 077 | 2 265 | 145 342 |
45506 | 125 097 | 6 351 | 131 448 | 16 321 | 576 | 16 897 | 5 452 | 613 | 6 065 | 135 966 | 6 314 | 142 280 |
45507 | 7 585 | 0 | 7 585 | 21 686 | 0 | 21 686 | 21 601 | 0 | 21 601 | 7 670 | 0 | 7 670 |
45509 | 3 082 | 38 | 3 120 | 2 056 | 26 | 2 082 | 2 256 | 2 | 2 258 | 2 882 | 62 | 2 944 |
45811 | 997 | 0 | 997 | 0 | 0 | 0 | 0 | 0 | 0 | 997 | 0 | 997 |
45812 | 6 181 | 0 | 6 181 | 47 173 | 0 | 47 173 | 2 297 | 0 | 2 297 | 51 057 | 0 | 51 057 |
45814 | 1 240 | 0 | 1 240 | 54 | 0 | 54 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
45815 | 8 946 | 0 | 8 946 | 2 098 | 0 | 2 098 | 4 238 | 0 | 4 238 | 6 806 | 0 | 6 806 |
45912 | 171 | 0 | 171 | 379 | 0 | 379 | 499 | 0 | 499 | 51 | 0 | 51 |
45914 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45915 | 579 | 0 | 579 | 491 | 0 | 491 | 444 | 0 | 444 | 626 | 0 | 626 |
47001 | 910 | 0 | 910 | 17 375 | 0 | 17 375 | 17 300 | 0 | 17 300 | 985 | 0 | 985 |
47408 | 0 | 0 | 0 | 906 | 12 875 | 13 781 | 906 | 12 875 | 13 781 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 4 491 | 523 | 5 014 | 27 883 | 7 121 | 35 004 | 16 217 | 7 367 | 23 584 | 16 157 | 277 | 16 434 |
47427 | 14 607 | 89 | 14 696 | 25 502 | 89 | 25 591 | 26 517 | 88 | 26 605 | 13 592 | 90 | 13 682 |
50104 | 20 326 | 0 | 20 326 | 136 | 0 | 136 | 72 | 0 | 72 | 20 390 | 0 | 20 390 |
50505 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
51401 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 15 751 | 0 | 15 751 | 15 751 | 0 | 15 751 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 259 | 0 | 259 | 218 | 0 | 218 | 212 | 0 | 212 | 265 | 0 | 265 |
60306 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 276 | 0 | 276 | 276 | 0 | 276 | 32 | 0 | 32 |
60310 | 30 | 0 | 30 | 58 | 0 | 58 | 46 | 0 | 46 | 42 | 0 | 42 |
60312 | 1 152 | 0 | 1 152 | 2 936 | 0 | 2 936 | 2 480 | 0 | 2 480 | 1 608 | 0 | 1 608 |
60323 | 1 191 | 0 | 1 191 | 59 | 0 | 59 | 46 | 0 | 46 | 1 204 | 0 | 1 204 |
60401 | 68 790 | 0 | 68 790 | 0 | 0 | 0 | 65 | 0 | 65 | 68 725 | 0 | 68 725 |
60404 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60701 | 4 546 | 0 | 4 546 | 315 | 0 | 315 | 0 | 0 | 0 | 4 861 | 0 | 4 861 |
61002 | 51 | 0 | 51 | 61 | 0 | 61 | 112 | 0 | 112 | 0 | 0 | 0 |
61008 | 106 | 0 | 106 | 234 | 0 | 234 | 336 | 0 | 336 | 4 | 0 | 4 |
61009 | 34 | 0 | 34 | 87 | 0 | 87 | 121 | 0 | 121 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 10 | 0 | 10 | 10 | 0 | 10 |
61011 | 5 212 | 0 | 5 212 | 0 | 0 | 0 | 0 | 0 | 0 | 5 212 | 0 | 5 212 |
61209 | 0 | 0 | 0 | 21 614 | 0 | 21 614 | 21 614 | 0 | 21 614 | 0 | 0 | 0 |
61403 | 368 | 0 | 368 | 107 | 0 | 107 | 23 | 0 | 23 | 452 | 0 | 452 |
70606 | 335 285 | 0 | 335 285 | 45 128 | 0 | 45 128 | 79 | 0 | 79 | 380 334 | 0 | 380 334 |
70607 | 219 | 0 | 219 | 0 | 0 | 0 | 4 | 0 | 4 | 215 | 0 | 215 |
70608 | 45 191 | 0 | 45 191 | 6 293 | 0 | 6 293 | 0 | 0 | 0 | 51 484 | 0 | 51 484 |
70611 | 13 057 | 0 | 13 057 | 1 707 | 0 | 1 707 | 0 | 0 | 0 | 14 764 | 0 | 14 764 |
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 | 253 230 | 0 | 253 230 | 0 | 0 | 0 | 0 | 0 | 0 | 253 230 | 0 | 253 230 |
30109 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
30220 | 0 | 0 | 0 | 367 | 0 | 367 | 369 | 0 | 369 | 2 | 0 | 2 |
30223 | 3 | 0 | 3 | 186 | 0 | 186 | 186 | 0 | 186 | 3 | 0 | 3 |
30232 | 274 | 0 | 274 | 23 032 | 0 | 23 032 | 22 990 | 0 | 22 990 | 232 | 0 | 232 |
30301 | 984 305 | 5 529 | 989 834 | 2 036 203 | 7 780 | 2 043 983 | 2 185 057 | 8 402 | 2 193 459 | 1 133 159 | 6 151 | 1 139 310 |
30607 | 11 | 0 | 11 | 6 | 0 | 6 | 5 | 0 | 5 | 10 | 0 | 10 |
31308 | 113 300 | 0 | 113 300 | 0 | 0 | 0 | 0 | 0 | 0 | 113 300 | 0 | 113 300 |
40502 | 25 636 | 54 | 25 690 | 104 064 | 5 | 104 069 | 158 782 | 5 | 158 787 | 80 354 | 54 | 80 408 |
40602 | 30 771 | 0 | 30 771 | 105 887 | 0 | 105 887 | 112 919 | 0 | 112 919 | 37 803 | 0 | 37 803 |
40603 | 1 870 | 0 | 1 870 | 4 341 | 0 | 4 341 | 3 418 | 0 | 3 418 | 947 | 0 | 947 |
40701 | 3 994 | 0 | 3 994 | 111 | 0 | 111 | 23 | 0 | 23 | 3 906 | 0 | 3 906 |
40702 | 702 501 | 7 775 | 710 276 | 3 261 071 | 3 081 | 3 264 152 | 3 187 363 | 3 186 | 3 190 549 | 628 793 | 7 880 | 636 673 |
40703 | 124 313 | 0 | 124 313 | 46 592 | 0 | 46 592 | 65 301 | 0 | 65 301 | 143 022 | 0 | 143 022 |
40802 | 14 794 | 0 | 14 794 | 328 338 | 0 | 328 338 | 336 229 | 0 | 336 229 | 22 685 | 0 | 22 685 |
40817 | 35 501 | 1 705 | 37 206 | 76 188 | 648 | 76 836 | 73 162 | 470 | 73 632 | 32 475 | 1 527 | 34 002 |
40820 | 52 | 0 | 52 | 892 | 0 | 892 | 936 | 0 | 936 | 96 | 0 | 96 |
40905 | 15 | 0 | 15 | 1 479 | 0 | 1 479 | 1 477 | 0 | 1 477 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 1 827 | 1 341 | 3 168 | 1 828 | 1 341 | 3 169 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 20 | 96 | 116 | 20 | 96 | 116 | 0 | 0 | 0 |
40911 | 911 | 0 | 911 | 67 414 | 0 | 67 414 | 67 811 | 0 | 67 811 | 1 308 | 0 | 1 308 |
40912 | 0 | 0 | 0 | 1 994 | 4 972 | 6 966 | 1 994 | 4 972 | 6 966 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 250 | 1 853 | 2 103 | 250 | 1 853 | 2 103 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 100 | 0 | 100 | 3 100 | 0 | 3 100 |
42104 | 32 300 | 0 | 32 300 | 0 | 0 | 0 | 0 | 0 | 0 | 32 300 | 0 | 32 300 |
42105 | 24 690 | 0 | 24 690 | 0 | 0 | 0 | 4 637 | 0 | 4 637 | 29 327 | 0 | 29 327 |
42106 | 61 685 | 0 | 61 685 | 200 | 0 | 200 | 18 | 0 | 18 | 61 503 | 0 | 61 503 |
42107 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
42205 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 28 059 | 7 851 | 35 910 | 250 502 | 4 918 | 255 420 | 246 188 | 9 976 | 256 164 | 23 745 | 12 909 | 36 654 |
42303 | 1 792 | 1 345 | 3 137 | 1 509 | 1 452 | 2 961 | 603 | 107 | 710 | 886 | 0 | 886 |
42304 | 26 742 | 4 638 | 31 380 | 16 069 | 4 025 | 20 094 | 15 730 | 1 093 | 16 823 | 26 403 | 1 706 | 28 109 |
42305 | 259 251 | 7 968 | 267 219 | 40 270 | 1 745 | 42 015 | 35 805 | 905 | 36 710 | 254 786 | 7 128 | 261 914 |
42306 | 59 767 | 0 | 59 767 | 2 963 | 0 | 2 963 | 3 937 | 0 | 3 937 | 60 741 | 0 | 60 741 |
42307 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 |
42309 | 83 747 | 0 | 83 747 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 82 747 | 0 | 82 747 |
42601 | 33 | 11 | 44 | 19 | 1 | 20 | 15 | 1 | 16 | 29 | 11 | 40 |
44215 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
44615 | 2 500 | 0 | 2 500 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 2 500 | 0 | 2 500 |
44915 | 206 | 0 | 206 | 100 | 0 | 100 | 19 | 0 | 19 | 125 | 0 | 125 |
45215 | 31 372 | 0 | 31 372 | 14 351 | 0 | 14 351 | 14 262 | 0 | 14 262 | 31 283 | 0 | 31 283 |
45315 | 119 | 0 | 119 | 79 | 0 | 79 | 0 | 0 | 0 | 40 | 0 | 40 |
45415 | 3 995 | 0 | 3 995 | 1 194 | 0 | 1 194 | 952 | 0 | 952 | 3 753 | 0 | 3 753 |
45515 | 19 801 | 0 | 19 801 | 1 528 | 0 | 1 528 | 2 837 | 0 | 2 837 | 21 110 | 0 | 21 110 |
45818 | 15 155 | 0 | 15 155 | 2 997 | 0 | 2 997 | 2 211 | 0 | 2 211 | 14 369 | 0 | 14 369 |
45918 | 439 | 0 | 439 | 163 | 0 | 163 | 65 | 0 | 65 | 341 | 0 | 341 |
47407 | 0 | 0 | 0 | 12 950 | 906 | 13 856 | 12 950 | 906 | 13 856 | 0 | 0 | 0 |
47411 | 10 980 | 236 | 11 216 | 1 971 | 89 | 2 060 | 5 899 | 54 | 5 953 | 14 908 | 201 | 15 109 |
47416 | 5 653 | 0 | 5 653 | 12 017 | 0 | 12 017 | 6 588 | 0 | 6 588 | 224 | 0 | 224 |
47422 | 41 | 26 | 67 | 6 203 | 9 906 | 16 109 | 6 204 | 9 924 | 16 128 | 42 | 44 | 86 |
47425 | 1 774 | 0 | 1 774 | 3 700 | 0 | 3 700 | 3 555 | 0 | 3 555 | 1 629 | 0 | 1 629 |
47426 | 3 944 | 0 | 3 944 | 1 495 | 0 | 1 495 | 2 664 | 0 | 2 664 | 5 113 | 0 | 5 113 |
50120 | 1 148 | 0 | 1 148 | 4 | 0 | 4 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
50507 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
52301 | 716 | 0 | 716 | 301 | 0 | 301 | 0 | 0 | 0 | 415 | 0 | 415 |
52304 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
52406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 76 | 0 | 76 | 3 188 | 0 | 3 188 | 3 407 | 0 | 3 407 | 295 | 0 | 295 |
60305 | 0 | 0 | 0 | 3 809 | 0 | 3 809 | 4 756 | 0 | 4 756 | 947 | 0 | 947 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60311 | 1 128 | 0 | 1 128 | 473 | 0 | 473 | 473 | 0 | 473 | 1 128 | 0 | 1 128 |
60324 | 1 302 | 0 | 1 302 | 1 | 0 | 1 | 54 | 0 | 54 | 1 355 | 0 | 1 355 |
60601 | 17 579 | 0 | 17 579 | 51 | 0 | 51 | 394 | 0 | 394 | 17 922 | 0 | 17 922 |
70601 | 397 449 | 0 | 397 449 | 11 | 0 | 11 | 61 989 | 0 | 61 989 | 459 427 | 0 | 459 427 |
70602 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 0 | 0 | 0 | 2 859 | 0 | 2 859 |
70603 | 46 638 | 0 | 46 638 | 0 | 0 | 0 | 6 238 | 0 | 6 238 | 52 876 | 0 | 52 876 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
90901 | 72 332 | 0 | 72 332 | 27 843 | 0 | 27 843 | 48 148 | 0 | 48 148 | 52 027 | 0 | 52 027 |
90902 | 967 585 | 0 | 967 585 | 189 139 | 0 | 189 139 | 41 699 | 0 | 41 699 | 1 115 025 | 0 | 1 115 025 |
91202 | 11 490 | 0 | 11 490 | 1 212 | 0 | 1 212 | 3 | 0 | 3 | 12 699 | 0 | 12 699 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 106 823 | 109 | 4 106 932 | 495 313 | 8 | 495 321 | 391 636 | 7 | 391 643 | 4 210 500 | 110 | 4 210 610 |
91417 | 30 700 | 0 | 30 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 31 700 | 0 | 31 700 |
91501 | 11 686 | 0 | 11 686 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 12 866 | 0 | 12 866 |
91604 | 906 | 0 | 906 | 273 | 0 | 273 | 50 | 0 | 50 | 1 129 | 0 | 1 129 |
91704 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91802 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
91803 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
99998 | 1 770 545 | 0 | 1 770 545 | 645 418 | 0 | 645 418 | 695 778 | 0 | 695 778 | 1 720 185 | 0 | 1 720 185 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 915 | 0 | 2 915 | 2 915 | 0 | 2 915 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91311 | 67 491 | 0 | 67 491 | 37 452 | 0 | 37 452 | 38 660 | 0 | 38 660 | 68 699 | 0 | 68 699 |
91312 | 1 541 050 | 0 | 1 541 050 | 96 942 | 0 | 96 942 | 50 491 | 0 | 50 491 | 1 494 599 | 0 | 1 494 599 |
91315 | 41 592 | 0 | 41 592 | 0 | 0 | 0 | 230 | 0 | 230 | 41 822 | 0 | 41 822 |
91316 | 7 563 | 0 | 7 563 | 48 855 | 0 | 48 855 | 50 800 | 0 | 50 800 | 9 508 | 0 | 9 508 |
91317 | 109 970 | 274 | 110 244 | 509 517 | 42 | 509 559 | 502 244 | 23 | 502 267 | 102 697 | 255 | 102 952 |
91507 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 605 | 0 | 2 605 |
99999 | 5 202 333 | 0 | 5 202 333 | 462 536 | 0 | 462 536 | 696 962 | 0 | 696 962 | 5 436 759 | 0 | 5 436 759 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
93504 | 60 | 0 | 60 | 145 | 0 | 145 | 205 | 0 | 205 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 168 | 0 | 168 | 2 | 0 | 2 | 166 | 0 | 166 |
94001 | 0 | 0 | 0 | 7 | 0 | 7 | 5 | 0 | 5 | 2 | 0 | 2 |
95002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 0 | 0 | 0 |
96304 | 60 | 0 | 60 | 234 | 0 | 234 | 174 | 0 | 174 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 |
97001 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 25 865,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 865,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 006,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2 006,0000 |
98070 | 0 | 0 | 20 849,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 849,0000 |
98090 | 0 | 0 | 3 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 010,0000 |
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