Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 51 432 | 8 458 | 59 890 | 1 149 155 | 152 109 | 1 301 264 | 1 138 951 | 154 612 | 1 293 563 | 61 636 | 5 955 | 67 591 |
20207 | 0 | 0 | 0 | 79 827 | 5 144 | 84 971 | 79 827 | 5 144 | 84 971 | 0 | 0 | 0 |
20209 | 9 246 | 705 | 9 951 | 431 836 | 20 894 | 452 730 | 428 711 | 20 527 | 449 238 | 12 371 | 1 072 | 13 443 |
30102 | 21 039 | 0 | 21 039 | 1 948 366 | 0 | 1 948 366 | 1 868 703 | 0 | 1 868 703 | 100 702 | 0 | 100 702 |
30110 | 106 167 | 15 537 | 121 704 | 1 427 487 | 16 259 | 1 443 746 | 1 340 201 | 15 453 | 1 355 654 | 193 453 | 16 343 | 209 796 |
30114 | 0 | 70 | 70 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 71 | 71 |
30202 | 1 405 | 0 | 1 405 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 2 893 | 0 | 2 893 |
30204 | 83 | 0 | 83 | 54 | 0 | 54 | 0 | 0 | 0 | 137 | 0 | 137 |
30210 | 0 | 0 | 0 | 55 284 | 0 | 55 284 | 55 284 | 0 | 55 284 | 0 | 0 | 0 |
30233 | 579 | 0 | 579 | 57 391 | 145 | 57 536 | 57 423 | 145 | 57 568 | 547 | 0 | 547 |
30302 | 1 269 871 | 6 073 | 1 275 944 | 2 152 855 | 6 237 | 2 159 092 | 1 869 029 | 5 798 | 1 874 827 | 1 553 697 | 6 512 | 1 560 209 |
30602 | 1 383 | 0 | 1 383 | 786 | 0 | 786 | 849 | 0 | 849 | 1 320 | 0 | 1 320 |
32004 | 15 000 | 0 | 15 000 | 90 000 | 0 | 90 000 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 |
32005 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32010 | 0 | 313 | 313 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 313 | 313 |
44207 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44603 | 15 900 | 0 | 15 900 | 30 500 | 0 | 30 500 | 37 300 | 0 | 37 300 | 9 100 | 0 | 9 100 |
44606 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
44904 | 5 000 | 0 | 5 000 | 2 630 | 0 | 2 630 | 2 630 | 0 | 2 630 | 5 000 | 0 | 5 000 |
44906 | 16 046 | 0 | 16 046 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 21 046 | 0 | 21 046 |
44907 | 3 137 | 0 | 3 137 | 0 | 0 | 0 | 237 | 0 | 237 | 2 900 | 0 | 2 900 |
45201 | 42 514 | 0 | 42 514 | 85 115 | 0 | 85 115 | 91 859 | 0 | 91 859 | 35 770 | 0 | 35 770 |
45203 | 110 277 | 0 | 110 277 | 165 510 | 0 | 165 510 | 152 186 | 0 | 152 186 | 123 601 | 0 | 123 601 |
45204 | 62 154 | 0 | 62 154 | 26 703 | 0 | 26 703 | 45 728 | 0 | 45 728 | 43 129 | 0 | 43 129 |
45205 | 111 586 | 0 | 111 586 | 24 263 | 0 | 24 263 | 52 984 | 0 | 52 984 | 82 865 | 0 | 82 865 |
45206 | 266 396 | 0 | 266 396 | 45 819 | 0 | 45 819 | 29 120 | 0 | 29 120 | 283 095 | 0 | 283 095 |
45207 | 216 954 | 0 | 216 954 | 700 | 0 | 700 | 8 813 | 0 | 8 813 | 208 841 | 0 | 208 841 |
45306 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 360 | 0 | 360 |
45307 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
45401 | 2 854 | 0 | 2 854 | 2 083 | 0 | 2 083 | 2 175 | 0 | 2 175 | 2 762 | 0 | 2 762 |
45403 | 38 105 | 0 | 38 105 | 54 529 | 0 | 54 529 | 44 089 | 0 | 44 089 | 48 545 | 0 | 48 545 |
45404 | 24 306 | 0 | 24 306 | 18 477 | 0 | 18 477 | 23 608 | 0 | 23 608 | 19 175 | 0 | 19 175 |
45405 | 950 | 0 | 950 | 120 | 0 | 120 | 950 | 0 | 950 | 120 | 0 | 120 |
45406 | 34 637 | 0 | 34 637 | 2 441 | 0 | 2 441 | 2 940 | 0 | 2 940 | 34 138 | 0 | 34 138 |
45407 | 29 357 | 0 | 29 357 | 2 059 | 0 | 2 059 | 1 669 | 0 | 1 669 | 29 747 | 0 | 29 747 |
45502 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
45503 | 23 763 | 0 | 23 763 | 12 858 | 0 | 12 858 | 13 681 | 0 | 13 681 | 22 940 | 0 | 22 940 |
45504 | 24 774 | 0 | 24 774 | 14 255 | 0 | 14 255 | 15 759 | 0 | 15 759 | 23 270 | 0 | 23 270 |
45505 | 87 915 | 2 166 | 90 081 | 55 833 | 96 | 55 929 | 8 991 | 72 | 9 063 | 134 757 | 2 190 | 136 947 |
45506 | 127 190 | 6 265 | 133 455 | 2 036 | 411 | 2 447 | 5 664 | 418 | 6 082 | 123 562 | 6 258 | 129 820 |
45507 | 7 990 | 0 | 7 990 | 11 149 | 0 | 11 149 | 11 537 | 0 | 11 537 | 7 602 | 0 | 7 602 |
45509 | 3 738 | 28 | 3 766 | 2 541 | 32 | 2 573 | 2 960 | 1 | 2 961 | 3 319 | 59 | 3 378 |
45811 | 997 | 0 | 997 | 0 | 0 | 0 | 0 | 0 | 0 | 997 | 0 | 997 |
45812 | 5 679 | 0 | 5 679 | 0 | 0 | 0 | 0 | 0 | 0 | 5 679 | 0 | 5 679 |
45813 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 424 | 0 | 424 | 908 | 0 | 908 |
45814 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 40 | 0 | 40 | 1 240 | 0 | 1 240 |
45815 | 8 849 | 0 | 8 849 | 2 444 | 0 | 2 444 | 2 833 | 0 | 2 833 | 8 460 | 0 | 8 460 |
45911 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 110 | 0 | 110 | 91 | 0 | 91 | 42 | 0 | 42 | 159 | 0 | 159 |
45913 | 0 | 0 | 0 | 24 | 0 | 24 | 21 | 0 | 21 | 3 | 0 | 3 |
45914 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45915 | 425 | 0 | 425 | 482 | 0 | 482 | 446 | 0 | 446 | 461 | 0 | 461 |
47408 | 0 | 0 | 0 | 0 | 13 912 | 13 912 | 0 | 13 912 | 13 912 | 0 | 0 | 0 |
47423 | 11 155 | 243 | 11 398 | 16 341 | 5 856 | 22 197 | 20 385 | 6 099 | 26 484 | 7 111 | 0 | 7 111 |
47427 | 15 087 | 88 | 15 175 | 22 323 | 85 | 22 408 | 23 337 | 88 | 23 425 | 14 073 | 85 | 14 158 |
50104 | 20 759 | 0 | 20 759 | 135 | 0 | 135 | 0 | 0 | 0 | 20 894 | 0 | 20 894 |
50505 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
50605 | 0 | 0 | 0 | 79 | 0 | 79 | 30 | 0 | 30 | 49 | 0 | 49 |
50606 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
51402 | 0 | 0 | 0 | 22 626 | 0 | 22 626 | 22 626 | 0 | 22 626 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 264 | 0 | 264 | 106 | 0 | 106 | 105 | 0 | 105 | 265 | 0 | 265 |
60306 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 292 | 0 | 292 | 268 | 0 | 268 | 50 | 0 | 50 |
60310 | 24 | 0 | 24 | 44 | 0 | 44 | 44 | 0 | 44 | 24 | 0 | 24 |
60312 | 902 | 0 | 902 | 2 253 | 0 | 2 253 | 2 441 | 0 | 2 441 | 714 | 0 | 714 |
60323 | 1 095 | 0 | 1 095 | 94 | 0 | 94 | 17 | 0 | 17 | 1 172 | 0 | 1 172 |
60401 | 68 873 | 0 | 68 873 | 0 | 0 | 0 | 300 | 0 | 300 | 68 573 | 0 | 68 573 |
60404 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
60701 | 4 427 | 0 | 4 427 | 73 | 0 | 73 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
61002 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61008 | 110 | 0 | 110 | 356 | 0 | 356 | 414 | 0 | 414 | 52 | 0 | 52 |
61009 | 31 | 0 | 31 | 37 | 0 | 37 | 68 | 0 | 68 | 0 | 0 | 0 |
61010 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 5 212 | 0 | 5 212 | 0 | 0 | 0 | 0 | 0 | 0 | 5 212 | 0 | 5 212 |
61209 | 0 | 0 | 0 | 12 271 | 0 | 12 271 | 12 271 | 0 | 12 271 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
61403 | 512 | 0 | 512 | 12 | 0 | 12 | 196 | 0 | 196 | 328 | 0 | 328 |
70606 | 224 748 | 0 | 224 748 | 55 771 | 0 | 55 771 | 51 | 0 | 51 | 280 468 | 0 | 280 468 |
70607 | 201 | 0 | 201 | 27 | 0 | 27 | 2 | 0 | 2 | 226 | 0 | 226 |
70608 | 34 646 | 0 | 34 646 | 4 109 | 0 | 4 109 | 0 | 0 | 0 | 38 755 | 0 | 38 755 |
70611 | 7 810 | 0 | 7 810 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 10 439 | 0 | 10 439 |
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 | 463 | 0 | 463 | 0 | 0 | 0 | 27 | 0 | 27 | 490 | 0 | 490 |
30223 | 3 | 0 | 3 | 76 | 0 | 76 | 76 | 0 | 76 | 3 | 0 | 3 |
30232 | 3 | 0 | 3 | 14 434 | 0 | 14 434 | 14 431 | 0 | 14 431 | 0 | 0 | 0 |
30301 | 1 269 871 | 6 073 | 1 275 944 | 1 869 029 | 5 799 | 1 874 828 | 2 152 855 | 6 238 | 2 159 093 | 1 553 697 | 6 512 | 1 560 209 |
30607 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31308 | 114 370 | 0 | 114 370 | 70 | 0 | 70 | 0 | 0 | 0 | 114 300 | 0 | 114 300 |
32015 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 200 | 0 | 4 200 | 200 | 0 | 200 |
40502 | 51 056 | 53 | 51 109 | 134 220 | 3 | 134 223 | 95 691 | 3 | 95 694 | 12 527 | 53 | 12 580 |
40602 | 21 046 | 0 | 21 046 | 60 887 | 0 | 60 887 | 58 284 | 0 | 58 284 | 18 443 | 0 | 18 443 |
40603 | 2 708 | 0 | 2 708 | 3 317 | 0 | 3 317 | 2 589 | 0 | 2 589 | 1 980 | 0 | 1 980 |
40701 | 1 150 | 0 | 1 150 | 916 | 0 | 916 | 205 | 0 | 205 | 439 | 0 | 439 |
40702 | 220 017 | 7 538 | 227 555 | 3 074 558 | 4 131 | 3 078 689 | 3 427 388 | 4 216 | 3 431 604 | 572 847 | 7 623 | 580 470 |
40703 | 33 608 | 0 | 33 608 | 47 413 | 0 | 47 413 | 54 798 | 0 | 54 798 | 40 993 | 0 | 40 993 |
40802 | 13 842 | 0 | 13 842 | 316 102 | 981 | 317 083 | 325 665 | 981 | 326 646 | 23 405 | 0 | 23 405 |
40817 | 37 044 | 2 222 | 39 266 | 76 476 | 764 | 77 240 | 73 568 | 810 | 74 378 | 34 136 | 2 268 | 36 404 |
40820 | 326 | 0 | 326 | 324 | 0 | 324 | 0 | 0 | 0 | 2 | 0 | 2 |
40901 | 1 495 | 0 | 1 495 | 700 | 0 | 700 | 0 | 0 | 0 | 795 | 0 | 795 |
40905 | 13 | 0 | 13 | 1 309 | 0 | 1 309 | 1 365 | 0 | 1 365 | 69 | 0 | 69 |
40909 | 0 | 0 | 0 | 1 063 | 1 644 | 2 707 | 1 063 | 1 644 | 2 707 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 60 | 87 | 147 | 60 | 87 | 147 | 0 | 0 | 0 |
40911 | 791 | 0 | 791 | 80 709 | 0 | 80 709 | 80 888 | 0 | 80 888 | 970 | 0 | 970 |
40912 | 0 | 0 | 0 | 1 082 | 3 163 | 4 245 | 1 082 | 3 163 | 4 245 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 314 | 2 148 | 2 462 | 314 | 2 148 | 2 462 | 0 | 0 | 0 |
41804 | 1 100 | 0 | 1 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 100 | 0 | 100 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42103 | 30 500 | 0 | 30 500 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
42105 | 36 381 | 0 | 36 381 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 37 881 | 0 | 37 881 |
42106 | 44 969 | 0 | 44 969 | 1 224 | 0 | 1 224 | 21 | 0 | 21 | 43 766 | 0 | 43 766 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 880 | 0 | 880 | 2 880 | 0 | 2 880 |
42205 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42301 | 21 629 | 1 828 | 23 457 | 277 879 | 8 902 | 286 781 | 280 841 | 8 907 | 289 748 | 24 591 | 1 833 | 26 424 |
42303 | 1 277 | 1 741 | 3 018 | 486 | 1 796 | 2 282 | 395 | 1 369 | 1 764 | 1 186 | 1 314 | 2 500 |
42304 | 25 901 | 4 756 | 30 657 | 7 280 | 564 | 7 844 | 7 213 | 292 | 7 505 | 25 834 | 4 484 | 30 318 |
42305 | 268 222 | 14 674 | 282 896 | 46 823 | 1 526 | 48 349 | 44 504 | 1 052 | 45 556 | 265 903 | 14 200 | 280 103 |
42306 | 46 576 | 0 | 46 576 | 2 287 | 0 | 2 287 | 12 681 | 0 | 12 681 | 56 970 | 0 | 56 970 |
42307 | 1 | 0 | 1 | 10 | 0 | 10 | 11 | 0 | 11 | 2 | 0 | 2 |
42309 | 83 979 | 0 | 83 979 | 111 | 0 | 111 | 0 | 0 | 0 | 83 868 | 0 | 83 868 |
42601 | 75 | 11 | 86 | 78 | 1 | 79 | 30 | 1 | 31 | 27 | 11 | 38 |
44215 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
44615 | 2 145 | 0 | 2 145 | 1 515 | 0 | 1 515 | 1 175 | 0 | 1 175 | 1 805 | 0 | 1 805 |
44915 | 211 | 0 | 211 | 2 | 0 | 2 | 0 | 0 | 0 | 209 | 0 | 209 |
45215 | 33 162 | 0 | 33 162 | 11 595 | 0 | 11 595 | 10 763 | 0 | 10 763 | 32 330 | 0 | 32 330 |
45315 | 816 | 0 | 816 | 666 | 0 | 666 | 0 | 0 | 0 | 150 | 0 | 150 |
45415 | 4 420 | 0 | 4 420 | 3 776 | 0 | 3 776 | 3 028 | 0 | 3 028 | 3 672 | 0 | 3 672 |
45515 | 14 040 | 0 | 14 040 | 1 529 | 0 | 1 529 | 5 851 | 0 | 5 851 | 18 362 | 0 | 18 362 |
45818 | 15 079 | 0 | 15 079 | 1 133 | 0 | 1 133 | 840 | 0 | 840 | 14 786 | 0 | 14 786 |
45918 | 306 | 0 | 306 | 130 | 0 | 130 | 116 | 0 | 116 | 292 | 0 | 292 |
47405 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 927 | 0 | 13 927 | 13 927 | 0 | 13 927 | 0 | 0 | 0 |
47411 | 10 498 | 368 | 10 866 | 4 551 | 86 | 4 637 | 3 290 | 97 | 3 387 | 9 237 | 379 | 9 616 |
47416 | 501 | 0 | 501 | 25 200 | 0 | 25 200 | 24 934 | 0 | 24 934 | 235 | 0 | 235 |
47422 | 41 | 0 | 41 | 4 741 | 7 497 | 12 238 | 4 741 | 7 634 | 12 375 | 41 | 137 | 178 |
47425 | 1 901 | 0 | 1 901 | 4 861 | 0 | 4 861 | 4 681 | 0 | 4 681 | 1 721 | 0 | 1 721 |
47426 | 4 755 | 0 | 4 755 | 3 570 | 0 | 3 570 | 2 713 | 0 | 2 713 | 3 898 | 0 | 3 898 |
50120 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 25 | 0 | 25 | 1 155 | 0 | 1 155 |
50507 | 4 453 | 0 | 4 453 | 0 | 0 | 0 | 0 | 0 | 0 | 4 453 | 0 | 4 453 |
50620 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52301 | 401 | 0 | 401 | 10 340 | 0 | 10 340 | 10 340 | 0 | 10 340 | 401 | 0 | 401 |
52302 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 2 323 | 0 | 2 323 | 315 | 0 | 315 |
52304 | 268 | 0 | 268 | 0 | 0 | 0 | 269 | 0 | 269 | 537 | 0 | 537 |
52406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 333 | 0 | 333 | 5 280 | 0 | 5 280 | 5 433 | 0 | 5 433 | 486 | 0 | 486 |
60305 | 1 057 | 0 | 1 057 | 5 161 | 0 | 5 161 | 5 074 | 0 | 5 074 | 970 | 0 | 970 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60311 | 1 118 | 0 | 1 118 | 459 | 0 | 459 | 469 | 0 | 469 | 1 128 | 0 | 1 128 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 1 210 | 0 | 1 210 | 30 | 0 | 30 | 105 | 0 | 105 | 1 285 | 0 | 1 285 |
60601 | 17 050 | 0 | 17 050 | 300 | 0 | 300 | 428 | 0 | 428 | 17 178 | 0 | 17 178 |
61301 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
70601 | 271 488 | 0 | 271 488 | 16 | 0 | 16 | 62 197 | 0 | 62 197 | 333 669 | 0 | 333 669 |
70602 | 2 859 | 0 | 2 859 | 1 | 0 | 1 | 6 | 0 | 6 | 2 864 | 0 | 2 864 |
70603 | 36 086 | 0 | 36 086 | 0 | 0 | 0 | 4 104 | 0 | 4 104 | 40 190 | 0 | 40 190 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 66 749 | 0 | 66 749 | 315 | 0 | 315 | 66 589 | 0 | 66 589 | 475 | 0 | 475 |
90901 | 56 134 | 0 | 56 134 | 83 380 | 0 | 83 380 | 33 889 | 0 | 33 889 | 105 625 | 0 | 105 625 |
90902 | 1 166 289 | 0 | 1 166 289 | 189 228 | 0 | 189 228 | 78 933 | 0 | 78 933 | 1 276 584 | 0 | 1 276 584 |
91202 | 12 820 | 0 | 12 820 | 276 | 0 | 276 | 1 336 | 0 | 1 336 | 11 760 | 0 | 11 760 |
91203 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 919 927 | 105 | 3 920 032 | 368 717 | 4 | 368 721 | 371 227 | 3 | 371 230 | 3 917 417 | 106 | 3 917 523 |
91417 | 30 630 | 0 | 30 630 | 70 | 0 | 70 | 0 | 0 | 0 | 30 700 | 0 | 30 700 |
91501 | 12 701 | 0 | 12 701 | 0 | 0 | 0 | 1 276 | 0 | 1 276 | 11 425 | 0 | 11 425 |
91604 | 897 | 0 | 897 | 133 | 0 | 133 | 353 | 0 | 353 | 677 | 0 | 677 |
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 | 1 740 189 | 0 | 1 740 189 | 627 795 | 0 | 627 795 | 646 460 | 0 | 646 460 | 1 721 524 | 0 | 1 721 524 |
Пассив | ||||||||||||
91311 | 68 818 | 0 | 68 818 | 21 835 | 0 | 21 835 | 20 774 | 0 | 20 774 | 67 757 | 0 | 67 757 |
91312 | 1 541 485 | 0 | 1 541 485 | 136 268 | 0 | 136 268 | 127 825 | 0 | 127 825 | 1 533 042 | 0 | 1 533 042 |
91315 | 600 | 0 | 600 | 1 030 | 0 | 1 030 | 1 180 | 0 | 1 180 | 750 | 0 | 750 |
91316 | 10 948 | 0 | 10 948 | 23 850 | 0 | 23 850 | 18 962 | 0 | 18 962 | 6 060 | 0 | 6 060 |
91317 | 115 457 | 276 | 115 733 | 463 556 | 38 | 463 594 | 459 161 | 10 | 459 171 | 111 062 | 248 | 111 310 |
91507 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 605 | 0 | 2 605 |
99999 | 5 266 481 | 0 | 5 266 481 | 523 709 | 0 | 523 709 | 612 225 | 0 | 612 225 | 5 354 997 | 0 | 5 354 997 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
93303 | 136 | 0 | 136 | 538 | 0 | 538 | 674 | 0 | 674 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 |
93503 | 320 | 0 | 320 | 838 | 0 | 838 | 1 158 | 0 | 1 158 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
94001 | 3 | 0 | 3 | 116 | 0 | 116 | 119 | 0 | 119 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 958 | 0 | 958 | 958 | 0 | 958 | 0 | 0 | 0 |
96303 | 311 | 0 | 311 | 1 107 | 0 | 1 107 | 796 | 0 | 796 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
96503 | 139 | 0 | 139 | 654 | 0 | 654 | 515 | 0 | 515 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
97001 | 9 | 0 | 9 | 169 | 0 | 169 | 160 | 0 | 160 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 25 865,0000 | 0 | 0 | 24 390,0000 | 0 | 0 | 22 390,0000 | 0 | 0 | 27 865,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23 455,0000 | 0 | 0 | 43 246,0000 | 0 | 0 | 24 397,0000 | 0 | 0 | 4 606,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 849,0000 | 0 | 0 | 20 849,0000 |
98090 | 0 | 0 | 2 410,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 410,0000 |
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