Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 44 788 | 9 827 | 54 615 | 1 052 011 | 220 225 | 1 272 236 | 1 049 709 | 221 991 | 1 271 700 | 47 090 | 8 061 | 55 151 |
20207 | 0 | 0 | 0 | 91 286 | 7 253 | 98 539 | 91 286 | 7 253 | 98 539 | 0 | 0 | 0 |
20209 | 17 090 | 1 118 | 18 208 | 370 239 | 37 787 | 408 026 | 379 743 | 37 934 | 417 677 | 7 586 | 971 | 8 557 |
30102 | 92 656 | 0 | 92 656 | 1 290 818 | 0 | 1 290 818 | 1 344 611 | 0 | 1 344 611 | 38 863 | 0 | 38 863 |
30110 | 75 161 | 26 378 | 101 539 | 1 192 238 | 8 657 | 1 200 895 | 1 222 257 | 18 249 | 1 240 506 | 45 142 | 16 786 | 61 928 |
30114 | 0 | 76 | 76 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 75 | 75 |
30202 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 121 | 0 | 121 | 1 412 | 0 | 1 412 |
30204 | 87 | 0 | 87 | 11 | 0 | 11 | 0 | 0 | 0 | 98 | 0 | 98 |
30210 | 0 | 0 | 0 | 36 417 | 0 | 36 417 | 36 417 | 0 | 36 417 | 0 | 0 | 0 |
30233 | 718 | 0 | 718 | 59 022 | 0 | 59 022 | 58 784 | 0 | 58 784 | 956 | 0 | 956 |
30302 | 851 826 | 6 508 | 858 334 | 1 932 073 | 10 002 | 1 942 075 | 1 715 747 | 10 552 | 1 726 299 | 1 068 152 | 5 958 | 1 074 110 |
30602 | 3 298 | 0 | 3 298 | 73 | 0 | 73 | 2 574 | 0 | 2 574 | 797 | 0 | 797 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32010 | 0 | 340 | 340 | 0 | 16 | 16 | 0 | 24 | 24 | 0 | 332 | 332 |
44207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44603 | 16 150 | 0 | 16 150 | 36 640 | 0 | 36 640 | 32 450 | 0 | 32 450 | 20 340 | 0 | 20 340 |
44606 | 7 000 | 0 | 7 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
44904 | 0 | 0 | 0 | 5 940 | 0 | 5 940 | 1 335 | 0 | 1 335 | 4 605 | 0 | 4 605 |
44906 | 11 286 | 0 | 11 286 | 5 150 | 0 | 5 150 | 3 390 | 0 | 3 390 | 13 046 | 0 | 13 046 |
44907 | 1 300 | 0 | 1 300 | 3 137 | 0 | 3 137 | 700 | 0 | 700 | 3 737 | 0 | 3 737 |
45106 | 665 | 0 | 665 | 0 | 0 | 0 | 335 | 0 | 335 | 330 | 0 | 330 |
45201 | 13 761 | 0 | 13 761 | 67 466 | 0 | 67 466 | 54 399 | 0 | 54 399 | 26 828 | 0 | 26 828 |
45203 | 171 448 | 0 | 171 448 | 251 361 | 0 | 251 361 | 267 824 | 0 | 267 824 | 154 985 | 0 | 154 985 |
45204 | 54 366 | 0 | 54 366 | 19 251 | 0 | 19 251 | 47 523 | 0 | 47 523 | 26 094 | 0 | 26 094 |
45205 | 115 190 | 0 | 115 190 | 34 540 | 0 | 34 540 | 35 930 | 0 | 35 930 | 113 800 | 0 | 113 800 |
45206 | 208 043 | 0 | 208 043 | 45 821 | 0 | 45 821 | 7 607 | 0 | 7 607 | 246 257 | 0 | 246 257 |
45207 | 225 486 | 0 | 225 486 | 0 | 0 | 0 | 3 171 | 0 | 3 171 | 222 315 | 0 | 222 315 |
45306 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
45307 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
45401 | 22 651 | 0 | 22 651 | 22 843 | 0 | 22 843 | 22 815 | 0 | 22 815 | 22 679 | 0 | 22 679 |
45403 | 29 183 | 0 | 29 183 | 32 600 | 0 | 32 600 | 38 578 | 0 | 38 578 | 23 205 | 0 | 23 205 |
45404 | 21 478 | 0 | 21 478 | 14 972 | 0 | 14 972 | 18 829 | 0 | 18 829 | 17 621 | 0 | 17 621 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 31 670 | 0 | 31 670 | 13 220 | 0 | 13 220 | 12 944 | 0 | 12 944 | 31 946 | 0 | 31 946 |
45407 | 22 156 | 0 | 22 156 | 10 001 | 0 | 10 001 | 1 330 | 0 | 1 330 | 30 827 | 0 | 30 827 |
45502 | 2 000 | 0 | 2 000 | 5 300 | 0 | 5 300 | 5 600 | 0 | 5 600 | 1 700 | 0 | 1 700 |
45503 | 14 188 | 0 | 14 188 | 13 050 | 0 | 13 050 | 513 | 0 | 513 | 26 725 | 0 | 26 725 |
45504 | 22 420 | 0 | 22 420 | 1 309 | 0 | 1 309 | 1 288 | 0 | 1 288 | 22 441 | 0 | 22 441 |
45505 | 111 332 | 2 247 | 113 579 | 5 242 | 62 | 5 304 | 21 187 | 117 | 21 304 | 95 387 | 2 192 | 97 579 |
45506 | 128 952 | 6 803 | 135 755 | 1 971 | 330 | 2 301 | 7 820 | 483 | 8 303 | 123 103 | 6 650 | 129 753 |
45507 | 13 110 | 0 | 13 110 | 12 320 | 0 | 12 320 | 13 894 | 0 | 13 894 | 11 536 | 0 | 11 536 |
45509 | 3 681 | 87 | 3 768 | 3 526 | 64 | 3 590 | 3 579 | 137 | 3 716 | 3 628 | 14 | 3 642 |
45811 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 | 670 | 0 | 670 |
45812 | 5 679 | 0 | 5 679 | 2 090 | 0 | 2 090 | 1 690 | 0 | 1 690 | 6 079 | 0 | 6 079 |
45814 | 1 410 | 0 | 1 410 | 26 | 0 | 26 | 104 | 0 | 104 | 1 332 | 0 | 1 332 |
45815 | 8 763 | 0 | 8 763 | 2 087 | 0 | 2 087 | 2 598 | 0 | 2 598 | 8 252 | 0 | 8 252 |
45911 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45912 | 36 | 0 | 36 | 293 | 0 | 293 | 96 | 0 | 96 | 233 | 0 | 233 |
45914 | 1 | 0 | 1 | 37 | 0 | 37 | 38 | 0 | 38 | 0 | 0 | 0 |
45915 | 486 | 0 | 486 | 738 | 0 | 738 | 719 | 0 | 719 | 505 | 0 | 505 |
47408 | 0 | 0 | 0 | 8 418 | 6 714 | 15 132 | 8 418 | 6 714 | 15 132 | 0 | 0 | 0 |
47423 | 782 | 188 | 970 | 17 643 | 4 401 | 22 044 | 11 063 | 4 589 | 15 652 | 7 362 | 0 | 7 362 |
47427 | 12 774 | 95 | 12 869 | 21 018 | 90 | 21 108 | 20 313 | 96 | 20 409 | 13 479 | 89 | 13 568 |
50104 | 20 495 | 0 | 20 495 | 132 | 0 | 132 | 0 | 0 | 0 | 20 627 | 0 | 20 627 |
50107 | 2 086 | 0 | 2 086 | 11 | 0 | 11 | 1 647 | 0 | 1 647 | 450 | 0 | 450 |
50505 | 2 807 | 0 | 2 807 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
51402 | 0 | 0 | 0 | 12 361 | 0 | 12 361 | 12 361 | 0 | 12 361 | 0 | 0 | 0 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 269 | 0 | 269 | 181 | 0 | 181 | 224 | 0 | 224 | 226 | 0 | 226 |
60306 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 181 | 0 | 181 | 176 | 0 | 176 | 11 | 0 | 11 |
60310 | 30 | 0 | 30 | 36 | 0 | 36 | 36 | 0 | 36 | 30 | 0 | 30 |
60312 | 974 | 0 | 974 | 2 787 | 0 | 2 787 | 2 778 | 0 | 2 778 | 983 | 0 | 983 |
60323 | 1 064 | 0 | 1 064 | 65 | 0 | 65 | 35 | 0 | 35 | 1 094 | 0 | 1 094 |
60401 | 68 195 | 0 | 68 195 | 84 | 0 | 84 | 0 | 0 | 0 | 68 279 | 0 | 68 279 |
60404 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60701 | 4 313 | 0 | 4 313 | 235 | 0 | 235 | 117 | 0 | 117 | 4 431 | 0 | 4 431 |
61002 | 49 | 0 | 49 | 71 | 0 | 71 | 73 | 0 | 73 | 47 | 0 | 47 |
61008 | 4 | 0 | 4 | 322 | 0 | 322 | 200 | 0 | 200 | 126 | 0 | 126 |
61009 | 0 | 0 | 0 | 75 | 0 | 75 | 39 | 0 | 39 | 36 | 0 | 36 |
61010 | 22 | 0 | 22 | 13 | 0 | 13 | 25 | 0 | 25 | 10 | 0 | 10 |
61011 | 5 212 | 0 | 5 212 | 0 | 0 | 0 | 0 | 0 | 0 | 5 212 | 0 | 5 212 |
61209 | 0 | 0 | 0 | 13 803 | 0 | 13 803 | 13 803 | 0 | 13 803 | 0 | 0 | 0 |
61403 | 245 | 0 | 245 | 100 | 0 | 100 | 2 | 0 | 2 | 343 | 0 | 343 |
70606 | 131 672 | 0 | 131 672 | 52 288 | 0 | 52 288 | 33 | 0 | 33 | 183 927 | 0 | 183 927 |
70607 | 286 | 0 | 286 | 0 | 0 | 0 | 128 | 0 | 128 | 158 | 0 | 158 |
70608 | 26 830 | 0 | 26 830 | 4 770 | 0 | 4 770 | 0 | 0 | 0 | 31 600 | 0 | 31 600 |
70611 | 4 146 | 0 | 4 146 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 6 311 | 0 | 6 311 |
Пассив | ||||||||||||
10208 | 100 868 | 0 | 100 868 | 7 427 | 0 | 7 427 | 7 427 | 0 | 7 427 | 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 | 75 612 | 0 | 75 612 | 253 230 | 0 | 253 230 |
30109 | 269 | 0 | 269 | 0 | 0 | 0 | 107 | 0 | 107 | 376 | 0 | 376 |
30126 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 2 | 0 | 2 | 287 | 0 | 287 | 288 | 0 | 288 | 3 | 0 | 3 |
30232 | 54 | 0 | 54 | 11 566 | 0 | 11 566 | 11 584 | 0 | 11 584 | 72 | 0 | 72 |
30301 | 851 826 | 6 508 | 858 334 | 1 715 748 | 10 550 | 1 726 298 | 1 932 074 | 10 000 | 1 942 074 | 1 068 152 | 5 958 | 1 074 110 |
30607 | 0 | 0 | 0 | 24 | 0 | 24 | 32 | 0 | 32 | 8 | 0 | 8 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 8 690 | 0 | 8 690 | 8 690 | 0 | 8 690 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 114 550 | 0 | 114 550 | 90 | 0 | 90 | 0 | 0 | 0 | 114 460 | 0 | 114 460 |
32015 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 47 309 | 58 | 47 367 | 92 682 | 4 | 92 686 | 99 495 | 3 | 99 498 | 54 122 | 57 | 54 179 |
40602 | 41 427 | 0 | 41 427 | 79 482 | 0 | 79 482 | 60 659 | 0 | 60 659 | 22 604 | 0 | 22 604 |
40603 | 0 | 0 | 0 | 4 356 | 0 | 4 356 | 8 539 | 0 | 8 539 | 4 183 | 0 | 4 183 |
40701 | 1 305 | 0 | 1 305 | 818 | 0 | 818 | 1 193 | 0 | 1 193 | 1 680 | 0 | 1 680 |
40702 | 278 289 | 7 823 | 286 112 | 2 698 138 | 3 686 | 2 701 824 | 2 614 648 | 3 459 | 2 618 107 | 194 799 | 7 596 | 202 395 |
40703 | 23 611 | 0 | 23 611 | 15 639 | 0 | 15 639 | 17 119 | 0 | 17 119 | 25 091 | 0 | 25 091 |
40802 | 20 239 | 0 | 20 239 | 316 336 | 0 | 316 336 | 307 902 | 0 | 307 902 | 11 805 | 0 | 11 805 |
40817 | 34 659 | 1 997 | 36 656 | 70 885 | 781 | 71 666 | 69 995 | 686 | 70 681 | 33 769 | 1 902 | 35 671 |
40820 | 7 | 0 | 7 | 1 254 | 0 | 1 254 | 1 249 | 0 | 1 249 | 2 | 0 | 2 |
40905 | 13 | 0 | 13 | 793 | 0 | 793 | 793 | 0 | 793 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 1 286 | 1 302 | 2 588 | 1 286 | 1 302 | 2 588 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 171 | 174 | 3 | 171 | 174 | 0 | 0 | 0 |
40911 | 867 | 0 | 867 | 72 797 | 0 | 72 797 | 72 884 | 0 | 72 884 | 954 | 0 | 954 |
40912 | 0 | 0 | 0 | 1 153 | 3 081 | 4 234 | 1 153 | 3 081 | 4 234 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 63 | 784 | 847 | 63 | 784 | 847 | 0 | 0 | 0 |
41804 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 100 | 0 | 100 | 1 100 | 0 | 1 100 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42102 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42103 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42104 | 21 999 | 0 | 21 999 | 19 392 | 0 | 19 392 | 2 683 | 0 | 2 683 | 5 290 | 0 | 5 290 |
42105 | 12 000 | 0 | 12 000 | 3 000 | 0 | 3 000 | 24 392 | 0 | 24 392 | 33 392 | 0 | 33 392 |
42106 | 45 616 | 0 | 45 616 | 200 | 0 | 200 | 29 | 0 | 29 | 45 445 | 0 | 45 445 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
42301 | 16 014 | 11 841 | 27 855 | 144 062 | 17 113 | 161 175 | 152 771 | 11 640 | 164 411 | 24 723 | 6 368 | 31 091 |
42303 | 1 374 | 442 | 1 816 | 1 131 | 3 675 | 4 806 | 1 045 | 5 940 | 6 985 | 1 288 | 2 707 | 3 995 |
42304 | 26 625 | 888 | 27 513 | 10 127 | 648 | 10 775 | 9 727 | 741 | 10 468 | 26 225 | 981 | 27 206 |
42305 | 248 660 | 22 731 | 271 391 | 73 676 | 10 593 | 84 269 | 85 740 | 3 021 | 88 761 | 260 724 | 15 159 | 275 883 |
42306 | 28 370 | 0 | 28 370 | 4 850 | 0 | 4 850 | 20 085 | 0 | 20 085 | 43 605 | 0 | 43 605 |
42309 | 86 022 | 0 | 86 022 | 286 | 0 | 286 | 0 | 0 | 0 | 85 736 | 0 | 85 736 |
42601 | 27 | 12 | 39 | 61 | 1 | 62 | 61 | 0 | 61 | 27 | 11 | 38 |
42603 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
44215 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
44615 | 2 315 | 0 | 2 315 | 2 973 | 0 | 2 973 | 3 025 | 0 | 3 025 | 2 367 | 0 | 2 367 |
44915 | 126 | 0 | 126 | 10 | 0 | 10 | 51 | 0 | 51 | 167 | 0 | 167 |
45115 | 33 | 0 | 33 | 97 | 0 | 97 | 160 | 0 | 160 | 96 | 0 | 96 |
45215 | 35 314 | 0 | 35 314 | 10 468 | 0 | 10 468 | 9 898 | 0 | 9 898 | 34 744 | 0 | 34 744 |
45315 | 430 | 0 | 430 | 0 | 0 | 0 | 386 | 0 | 386 | 816 | 0 | 816 |
45415 | 5 603 | 0 | 5 603 | 3 975 | 0 | 3 975 | 2 878 | 0 | 2 878 | 4 506 | 0 | 4 506 |
45515 | 14 937 | 0 | 14 937 | 2 966 | 0 | 2 966 | 2 788 | 0 | 2 788 | 14 759 | 0 | 14 759 |
45818 | 10 819 | 0 | 10 819 | 872 | 0 | 872 | 1 403 | 0 | 1 403 | 11 350 | 0 | 11 350 |
45918 | 208 | 0 | 208 | 79 | 0 | 79 | 105 | 0 | 105 | 234 | 0 | 234 |
47405 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 719 | 8 416 | 15 135 | 6 719 | 8 416 | 15 135 | 0 | 0 | 0 |
47411 | 5 402 | 693 | 6 095 | 854 | 406 | 1 260 | 3 181 | 96 | 3 277 | 7 729 | 383 | 8 112 |
47416 | 41 | 0 | 41 | 6 705 | 0 | 6 705 | 6 831 | 0 | 6 831 | 167 | 0 | 167 |
47422 | 46 | 0 | 46 | 3 730 | 5 870 | 9 600 | 3 759 | 5 906 | 9 665 | 75 | 36 | 111 |
47425 | 2 072 | 0 | 2 072 | 5 075 | 0 | 5 075 | 5 700 | 0 | 5 700 | 2 697 | 0 | 2 697 |
47426 | 3 874 | 0 | 3 874 | 2 474 | 0 | 2 474 | 2 658 | 0 | 2 658 | 4 058 | 0 | 4 058 |
50120 | 2 361 | 0 | 2 361 | 1 334 | 0 | 1 334 | 60 | 0 | 60 | 1 087 | 0 | 1 087 |
50507 | 2 807 | 0 | 2 807 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 4 453 | 0 | 4 453 |
52301 | 895 | 0 | 895 | 6 527 | 0 | 6 527 | 6 234 | 0 | 6 234 | 602 | 0 | 602 |
52302 | 603 | 0 | 603 | 603 | 0 | 603 | 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 | 394 | 0 | 394 | 9 374 | 0 | 9 374 | 9 066 | 0 | 9 066 | 86 | 0 | 86 |
60305 | 1 141 | 0 | 1 141 | 11 350 | 0 | 11 350 | 10 209 | 0 | 10 209 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60311 | 1 162 | 0 | 1 162 | 488 | 0 | 488 | 458 | 0 | 458 | 1 132 | 0 | 1 132 |
60320 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60324 | 1 145 | 0 | 1 145 | 15 | 0 | 15 | 59 | 0 | 59 | 1 189 | 0 | 1 189 |
60601 | 16 269 | 0 | 16 269 | 0 | 0 | 0 | 421 | 0 | 421 | 16 690 | 0 | 16 690 |
61301 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
70601 | 160 714 | 0 | 160 714 | 3 | 0 | 3 | 56 774 | 0 | 56 774 | 217 485 | 0 | 217 485 |
70602 | 1 713 | 0 | 1 713 | 59 | 0 | 59 | 1 205 | 0 | 1 205 | 2 859 | 0 | 2 859 |
70603 | 28 237 | 0 | 28 237 | 0 | 0 | 0 | 4 796 | 0 | 4 796 | 33 033 | 0 | 33 033 |
70801 | 105 611 | 0 | 105 611 | 105 611 | 0 | 105 611 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 719 983 | 0 | 719 983 | 700 | 0 | 700 | 249 876 | 0 | 249 876 | 470 807 | 0 | 470 807 |
90901 | 131 962 | 0 | 131 962 | 79 975 | 0 | 79 975 | 169 110 | 0 | 169 110 | 42 827 | 0 | 42 827 |
90902 | 945 868 | 0 | 945 868 | 321 452 | 0 | 321 452 | 153 696 | 0 | 153 696 | 1 113 624 | 0 | 1 113 624 |
91202 | 18 662 | 850 | 19 512 | 8 208 | 1 | 8 209 | 4 000 | 851 | 4 851 | 22 870 | 0 | 22 870 |
91203 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
91414 | 3 578 007 | 109 | 3 578 116 | 332 003 | 2 | 332 005 | 191 093 | 5 | 191 098 | 3 718 917 | 106 | 3 719 023 |
91417 | 30 450 | 0 | 30 450 | 90 | 0 | 90 | 0 | 0 | 0 | 30 540 | 0 | 30 540 |
91501 | 12 774 | 0 | 12 774 | 258 | 0 | 258 | 5 | 0 | 5 | 13 027 | 0 | 13 027 |
91604 | 751 | 0 | 751 | 92 | 0 | 92 | 30 | 0 | 30 | 813 | 0 | 813 |
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 | 1 641 117 | 0 | 1 641 117 | 754 858 | 0 | 754 858 | 684 579 | 0 | 684 579 | 1 711 396 | 0 | 1 711 396 |
Пассив | ||||||||||||
91311 | 45 756 | 0 | 45 756 | 56 301 | 0 | 56 301 | 91 303 | 0 | 91 303 | 80 758 | 0 | 80 758 |
91312 | 1 452 479 | 850 | 1 453 329 | 115 030 | 851 | 115 881 | 143 970 | 1 | 143 971 | 1 481 419 | 0 | 1 481 419 |
91315 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 | 600 | 0 | 600 |
91316 | 6 174 | 0 | 6 174 | 29 513 | 0 | 29 513 | 27 000 | 0 | 27 000 | 3 661 | 0 | 3 661 |
91317 | 132 525 | 228 | 132 753 | 482 815 | 78 | 482 893 | 492 350 | 143 | 492 493 | 142 060 | 293 | 142 353 |
91507 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 605 | 0 | 2 605 |
99999 | 5 439 645 | 0 | 5 439 645 | 676 957 | 0 | 676 957 | 689 572 | 0 | 689 572 | 5 452 260 | 0 | 5 452 260 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 26 305,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 305,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24 945,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 24 945,0000 |
98090 | 0 | 0 | 1 360,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 360,0000 |
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