Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 76 236 | 8 621 | 84 857 | 1 733 734 | 158 511 | 1 892 245 | 1 754 057 | 158 149 | 1 912 206 | 55 913 | 8 983 | 64 896 |
20207 | 0 | 0 | 0 | 93 837 | 4 278 | 98 115 | 93 837 | 4 278 | 98 115 | 0 | 0 | 0 |
20209 | 11 082 | 2 142 | 13 224 | 1 107 650 | 163 078 | 1 270 728 | 1 099 969 | 163 335 | 1 263 304 | 18 763 | 1 885 | 20 648 |
30102 | 55 162 | 0 | 55 162 | 4 409 884 | 0 | 4 409 884 | 4 402 036 | 0 | 4 402 036 | 63 010 | 0 | 63 010 |
30110 | 78 397 | 6 739 | 85 136 | 2 756 572 | 37 531 | 2 794 103 | 2 584 526 | 31 198 | 2 615 724 | 250 443 | 13 072 | 263 515 |
30202 | 21 526 | 0 | 21 526 | 0 | 0 | 0 | 258 | 0 | 258 | 21 268 | 0 | 21 268 |
30204 | 186 | 0 | 186 | 118 | 0 | 118 | 0 | 0 | 0 | 304 | 0 | 304 |
30210 | 0 | 0 | 0 | 97 068 | 0 | 97 068 | 97 068 | 0 | 97 068 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 48 479 | 342 | 48 821 | 48 479 | 342 | 48 821 | 0 | 0 | 0 |
30602 | 8 073 | 0 | 8 073 | 5 257 | 0 | 5 257 | 3 093 | 0 | 3 093 | 10 237 | 0 | 10 237 |
32010 | 0 | 313 | 313 | 0 | 25 | 25 | 0 | 18 | 18 | 0 | 320 | 320 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
44603 | 30 000 | 0 | 30 000 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 30 000 | 0 | 30 000 |
44606 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
44904 | 10 000 | 0 | 10 000 | 9 300 | 0 | 9 300 | 13 310 | 0 | 13 310 | 5 990 | 0 | 5 990 |
44905 | 7 000 | 0 | 7 000 | 8 038 | 0 | 8 038 | 0 | 0 | 0 | 15 038 | 0 | 15 038 |
44906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44907 | 7 800 | 0 | 7 800 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 9 800 | 0 | 9 800 |
45201 | 45 489 | 0 | 45 489 | 90 638 | 0 | 90 638 | 102 484 | 0 | 102 484 | 33 643 | 0 | 33 643 |
45203 | 190 662 | 0 | 190 662 | 308 074 | 0 | 308 074 | 342 182 | 0 | 342 182 | 156 554 | 0 | 156 554 |
45204 | 121 211 | 0 | 121 211 | 85 818 | 0 | 85 818 | 87 374 | 0 | 87 374 | 119 655 | 0 | 119 655 |
45205 | 57 743 | 0 | 57 743 | 11 675 | 0 | 11 675 | 44 052 | 0 | 44 052 | 25 366 | 0 | 25 366 |
45206 | 677 171 | 0 | 677 171 | 149 815 | 0 | 149 815 | 146 472 | 0 | 146 472 | 680 514 | 0 | 680 514 |
45207 | 766 964 | 0 | 766 964 | 116 200 | 0 | 116 200 | 63 780 | 0 | 63 780 | 819 384 | 0 | 819 384 |
45208 | 640 | 0 | 640 | 0 | 0 | 0 | 20 | 0 | 20 | 620 | 0 | 620 |
45307 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45401 | 5 389 | 0 | 5 389 | 11 085 | 0 | 11 085 | 11 181 | 0 | 11 181 | 5 293 | 0 | 5 293 |
45403 | 3 186 | 0 | 3 186 | 3 376 | 0 | 3 376 | 6 562 | 0 | 6 562 | 0 | 0 | 0 |
45404 | 6 112 | 0 | 6 112 | 707 | 0 | 707 | 6 819 | 0 | 6 819 | 0 | 0 | 0 |
45405 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 72 444 | 0 | 72 444 | 13 950 | 0 | 13 950 | 10 672 | 0 | 10 672 | 75 722 | 0 | 75 722 |
45407 | 80 311 | 0 | 80 311 | 8 100 | 0 | 8 100 | 1 799 | 0 | 1 799 | 86 612 | 0 | 86 612 |
45408 | 483 | 0 | 483 | 0 | 0 | 0 | 16 | 0 | 16 | 467 | 0 | 467 |
45502 | 1 451 | 0 | 1 451 | 2 410 | 0 | 2 410 | 3 861 | 0 | 3 861 | 0 | 0 | 0 |
45503 | 612 | 0 | 612 | 430 | 0 | 430 | 542 | 0 | 542 | 500 | 0 | 500 |
45504 | 11 785 | 0 | 11 785 | 1 739 | 0 | 1 739 | 3 869 | 0 | 3 869 | 9 655 | 0 | 9 655 |
45505 | 166 529 | 0 | 166 529 | 36 349 | 0 | 36 349 | 37 313 | 0 | 37 313 | 165 565 | 0 | 165 565 |
45506 | 182 819 | 0 | 182 819 | 21 719 | 0 | 21 719 | 18 987 | 0 | 18 987 | 185 551 | 0 | 185 551 |
45507 | 4 726 | 0 | 4 726 | 30 923 | 0 | 30 923 | 24 695 | 0 | 24 695 | 10 954 | 0 | 10 954 |
45812 | 16 582 | 0 | 16 582 | 24 899 | 0 | 24 899 | 2 689 | 0 | 2 689 | 38 792 | 0 | 38 792 |
45813 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45814 | 3 542 | 0 | 3 542 | 7 | 0 | 7 | 3 222 | 0 | 3 222 | 327 | 0 | 327 |
45815 | 26 708 | 0 | 26 708 | 2 259 | 0 | 2 259 | 2 449 | 0 | 2 449 | 26 518 | 0 | 26 518 |
45912 | 138 | 0 | 138 | 379 | 0 | 379 | 0 | 0 | 0 | 517 | 0 | 517 |
45914 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 1 422 | 0 | 1 422 | 1 200 | 0 | 1 200 | 888 | 0 | 888 | 1 734 | 0 | 1 734 |
47408 | 0 | 0 | 0 | 956 | 13 824 | 14 780 | 956 | 13 824 | 14 780 | 0 | 0 | 0 |
47423 | 14 671 | 181 | 14 852 | 32 372 | 4 297 | 36 669 | 42 639 | 4 117 | 46 756 | 4 404 | 361 | 4 765 |
47427 | 21 796 | 0 | 21 796 | 29 448 | 0 | 29 448 | 44 996 | 0 | 44 996 | 6 248 | 0 | 6 248 |
50104 | 36 906 | 0 | 36 906 | 214 | 0 | 214 | 0 | 0 | 0 | 37 120 | 0 | 37 120 |
50505 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
50605 | 604 | 0 | 604 | 0 | 0 | 0 | 604 | 0 | 604 | 0 | 0 | 0 |
50606 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 0 | 0 | 0 |
50621 | 164 | 0 | 164 | 0 | 0 | 0 | 164 | 0 | 164 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 33 003 | 0 | 33 003 | 33 003 | 0 | 33 003 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 197 | 0 | 197 | 191 | 0 | 191 | 6 | 0 | 6 |
60302 | 910 | 0 | 910 | 288 | 0 | 288 | 951 | 0 | 951 | 247 | 0 | 247 |
60306 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 181 | 0 | 181 | 188 | 0 | 188 | 0 | 0 | 0 |
60310 | 31 | 0 | 31 | 144 | 0 | 144 | 144 | 0 | 144 | 31 | 0 | 31 |
60312 | 2 184 | 0 | 2 184 | 3 191 | 0 | 3 191 | 3 126 | 0 | 3 126 | 2 249 | 0 | 2 249 |
60323 | 391 | 0 | 391 | 1 | 0 | 1 | 35 | 0 | 35 | 357 | 0 | 357 |
60401 | 75 215 | 0 | 75 215 | 367 | 0 | 367 | 567 | 0 | 567 | 75 015 | 0 | 75 015 |
60404 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
60701 | 8 670 | 0 | 8 670 | 523 | 0 | 523 | 367 | 0 | 367 | 8 826 | 0 | 8 826 |
61002 | 6 | 0 | 6 | 88 | 0 | 88 | 88 | 0 | 88 | 6 | 0 | 6 |
61008 | 4 | 0 | 4 | 782 | 0 | 782 | 784 | 0 | 784 | 2 | 0 | 2 |
61009 | 5 | 0 | 5 | 172 | 0 | 172 | 172 | 0 | 172 | 5 | 0 | 5 |
61011 | 24 220 | 0 | 24 220 | 0 | 0 | 0 | 0 | 0 | 0 | 24 220 | 0 | 24 220 |
61209 | 0 | 0 | 0 | 24 824 | 0 | 24 824 | 24 824 | 0 | 24 824 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 35 059 | 0 | 35 059 | 35 059 | 0 | 35 059 | 0 | 0 | 0 |
61403 | 611 | 0 | 611 | 288 | 0 | 288 | 246 | 0 | 246 | 653 | 0 | 653 |
70606 | 692 333 | 0 | 692 333 | 100 513 | 0 | 100 513 | 985 | 0 | 985 | 791 861 | 0 | 791 861 |
70607 | 1 852 | 0 | 1 852 | 30 | 0 | 30 | 0 | 0 | 0 | 1 882 | 0 | 1 882 |
70608 | 13 720 | 0 | 13 720 | 2 482 | 0 | 2 482 | 0 | 0 | 0 | 16 202 | 0 | 16 202 |
70611 | 17 871 | 0 | 17 871 | 4 721 | 0 | 4 721 | 0 | 0 | 0 | 22 592 | 0 | 22 592 |
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 | 296 736 | 0 | 296 736 | 0 | 0 | 0 | 0 | 0 | 0 | 296 736 | 0 | 296 736 |
30109 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
30126 | 76 | 0 | 76 | 0 | 0 | 0 | 37 | 0 | 37 | 113 | 0 | 113 |
30222 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 14 039 | 0 | 14 039 | 14 039 | 0 | 14 039 | 0 | 0 | 0 |
31304 | 87 000 | 0 | 87 000 | 202 000 | 0 | 202 000 | 172 000 | 0 | 172 000 | 57 000 | 0 | 57 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31307 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
32015 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40502 | 59 546 | 86 | 59 632 | 186 597 | 12 252 | 198 849 | 132 678 | 13 974 | 146 652 | 5 627 | 1 808 | 7 435 |
40602 | 40 943 | 0 | 40 943 | 260 880 | 0 | 260 880 | 319 259 | 0 | 319 259 | 99 322 | 0 | 99 322 |
40701 | 37 693 | 0 | 37 693 | 2 913 | 0 | 2 913 | 4 729 | 0 | 4 729 | 39 509 | 0 | 39 509 |
40702 | 445 525 | 1 | 445 526 | 5 376 796 | 7 290 | 5 384 086 | 5 449 605 | 7 291 | 5 456 896 | 518 334 | 2 | 518 336 |
40703 | 16 183 | 0 | 16 183 | 42 079 | 0 | 42 079 | 39 132 | 0 | 39 132 | 13 236 | 0 | 13 236 |
40802 | 46 784 | 0 | 46 784 | 371 000 | 0 | 371 000 | 374 419 | 0 | 374 419 | 50 203 | 0 | 50 203 |
40817 | 29 516 | 1 126 | 30 642 | 139 348 | 864 | 140 212 | 139 696 | 949 | 140 645 | 29 864 | 1 211 | 31 075 |
40820 | 3 | 0 | 3 | 6 079 | 0 | 6 079 | 6 079 | 0 | 6 079 | 3 | 0 | 3 |
40821 | 168 | 0 | 168 | 99 752 | 0 | 99 752 | 100 012 | 0 | 100 012 | 428 | 0 | 428 |
40905 | 228 | 0 | 228 | 6 148 | 0 | 6 148 | 5 956 | 0 | 5 956 | 36 | 0 | 36 |
40909 | 0 | 0 | 0 | 2 125 | 862 | 2 987 | 2 125 | 862 | 2 987 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 79 | 114 | 35 | 79 | 114 | 0 | 0 | 0 |
40911 | 967 | 0 | 967 | 159 772 | 0 | 159 772 | 160 066 | 0 | 160 066 | 1 261 | 0 | 1 261 |
40912 | 0 | 0 | 0 | 3 261 | 6 243 | 9 504 | 3 261 | 6 243 | 9 504 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 128 | 2 023 | 2 151 | 128 | 2 023 | 2 151 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 15 700 | 0 | 15 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 29 500 | 0 | 29 500 |
42105 | 67 646 | 0 | 67 646 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 69 711 | 0 | 69 711 |
42106 | 53 421 | 0 | 53 421 | 18 108 | 0 | 18 108 | 2 040 | 0 | 2 040 | 37 353 | 0 | 37 353 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 7 118 | 0 | 7 118 | 7 118 | 0 | 7 118 |
42204 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42301 | 30 035 | 12 627 | 42 662 | 171 025 | 4 595 | 175 620 | 184 189 | 6 482 | 190 671 | 43 199 | 14 514 | 57 713 |
42304 | 5 074 | 0 | 5 074 | 1 575 | 0 | 1 575 | 29 760 | 0 | 29 760 | 33 259 | 0 | 33 259 |
42305 | 556 720 | 4 639 | 561 359 | 96 713 | 578 | 97 291 | 126 748 | 591 | 127 339 | 586 755 | 4 652 | 591 407 |
42306 | 168 784 | 0 | 168 784 | 9 801 | 0 | 9 801 | 12 198 | 0 | 12 198 | 171 181 | 0 | 171 181 |
42307 | 415 | 0 | 415 | 157 | 0 | 157 | 168 | 0 | 168 | 426 | 0 | 426 |
42309 | 80 749 | 0 | 80 749 | 1 | 0 | 1 | 0 | 0 | 0 | 80 748 | 0 | 80 748 |
42601 | 38 | 4 | 42 | 6 | 0 | 6 | 6 | 0 | 6 | 38 | 4 | 42 |
44615 | 4 750 | 0 | 4 750 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 4 750 | 0 | 4 750 |
44915 | 353 | 0 | 353 | 143 | 0 | 143 | 163 | 0 | 163 | 373 | 0 | 373 |
45215 | 131 070 | 0 | 131 070 | 19 133 | 0 | 19 133 | 41 007 | 0 | 41 007 | 152 944 | 0 | 152 944 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 6 463 | 0 | 6 463 | 375 | 0 | 375 | 262 | 0 | 262 | 6 350 | 0 | 6 350 |
45515 | 12 178 | 0 | 12 178 | 859 | 0 | 859 | 7 555 | 0 | 7 555 | 18 874 | 0 | 18 874 |
45818 | 24 878 | 0 | 24 878 | 757 | 0 | 757 | 9 146 | 0 | 9 146 | 33 267 | 0 | 33 267 |
45918 | 508 | 0 | 508 | 2 | 0 | 2 | 688 | 0 | 688 | 1 194 | 0 | 1 194 |
47407 | 0 | 0 | 0 | 13 906 | 953 | 14 859 | 13 906 | 953 | 14 859 | 0 | 0 | 0 |
47411 | 22 004 | 34 | 22 038 | 8 345 | 5 | 8 350 | 5 275 | 12 | 5 287 | 18 934 | 41 | 18 975 |
47416 | 510 | 0 | 510 | 11 213 | 0 | 11 213 | 11 256 | 0 | 11 256 | 553 | 0 | 553 |
47422 | 0 | 16 | 16 | 9 297 | 8 158 | 17 455 | 9 751 | 8 254 | 18 005 | 454 | 112 | 566 |
47425 | 5 227 | 0 | 5 227 | 4 789 | 0 | 4 789 | 4 354 | 0 | 4 354 | 4 792 | 0 | 4 792 |
47426 | 3 618 | 0 | 3 618 | 4 904 | 0 | 4 904 | 4 855 | 0 | 4 855 | 3 569 | 0 | 3 569 |
50120 | 3 988 | 0 | 3 988 | 0 | 0 | 0 | 30 | 0 | 30 | 4 018 | 0 | 4 018 |
50507 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 426 | 0 | 2 426 |
52302 | 0 | 0 | 0 | 46 482 | 0 | 46 482 | 48 089 | 0 | 48 089 | 1 607 | 0 | 1 607 |
52406 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60301 | 151 | 0 | 151 | 9 025 | 0 | 9 025 | 9 103 | 0 | 9 103 | 229 | 0 | 229 |
60305 | 1 271 | 0 | 1 271 | 13 607 | 0 | 13 607 | 14 048 | 0 | 14 048 | 1 712 | 0 | 1 712 |
60307 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60311 | 14 486 | 0 | 14 486 | 2 029 | 0 | 2 029 | 3 425 | 0 | 3 425 | 15 882 | 0 | 15 882 |
60322 | 0 | 0 | 0 | 16 | 0 | 16 | 25 | 0 | 25 | 9 | 0 | 9 |
60324 | 2 677 | 0 | 2 677 | 366 | 0 | 366 | 5 | 0 | 5 | 2 316 | 0 | 2 316 |
60601 | 23 342 | 0 | 23 342 | 567 | 0 | 567 | 330 | 0 | 330 | 23 105 | 0 | 23 105 |
61301 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
61501 | 80 | 0 | 80 | 17 | 0 | 17 | 9 | 0 | 9 | 72 | 0 | 72 |
70601 | 788 281 | 0 | 788 281 | 6 | 0 | 6 | 71 010 | 0 | 71 010 | 859 285 | 0 | 859 285 |
70602 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 13 664 | 0 | 13 664 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 16 164 | 0 | 16 164 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 37 798 | 0 | 37 798 | 90 119 | 0 | 90 119 | 89 073 | 0 | 89 073 | 38 844 | 0 | 38 844 |
90902 | 1 500 118 | 0 | 1 500 118 | 207 808 | 0 | 207 808 | 178 675 | 0 | 178 675 | 1 529 251 | 0 | 1 529 251 |
91202 | 1 002 | 0 | 1 002 | 12 623 | 0 | 12 623 | 3 | 0 | 3 | 13 622 | 0 | 13 622 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 345 100 | 0 | 345 100 | 0 | 0 | 0 | 0 | 0 | 0 | 345 100 | 0 | 345 100 |
91414 | 8 152 239 | 0 | 8 152 239 | 886 415 | 0 | 886 415 | 763 052 | 0 | 763 052 | 8 275 602 | 0 | 8 275 602 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 9 775 | 0 | 9 775 | 5 | 0 | 5 | 247 | 0 | 247 | 9 533 | 0 | 9 533 |
91604 | 2 596 | 0 | 2 596 | 2 066 | 0 | 2 066 | 1 406 | 0 | 1 406 | 3 256 | 0 | 3 256 |
91704 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
91802 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
91803 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 2 792 839 | 0 | 2 792 839 | 1 034 045 | 0 | 1 034 045 | 915 014 | 0 | 915 014 | 2 911 870 | 0 | 2 911 870 |
Пассив | ||||||||||||
91311 | 1 000 | 0 | 1 000 | 47 040 | 0 | 47 040 | 59 660 | 0 | 59 660 | 13 620 | 0 | 13 620 |
91312 | 2 532 470 | 0 | 2 532 470 | 168 329 | 0 | 168 329 | 215 467 | 0 | 215 467 | 2 579 608 | 0 | 2 579 608 |
91315 | 64 617 | 0 | 64 617 | 9 | 0 | 9 | 0 | 0 | 0 | 64 608 | 0 | 64 608 |
91316 | 49 046 | 0 | 49 046 | 93 126 | 0 | 93 126 | 83 000 | 0 | 83 000 | 38 920 | 0 | 38 920 |
91317 | 131 488 | 0 | 131 488 | 606 484 | 0 | 606 484 | 650 794 | 0 | 650 794 | 175 798 | 0 | 175 798 |
91318 | 1 152 | 0 | 1 152 | 26 | 0 | 26 | 24 663 | 0 | 24 663 | 25 789 | 0 | 25 789 |
91507 | 13 066 | 0 | 13 066 | 0 | 0 | 0 | 461 | 0 | 461 | 13 527 | 0 | 13 527 |
99999 | 10 078 829 | 0 | 10 078 829 | 1 031 601 | 0 | 1 031 601 | 1 198 180 | 0 | 1 198 180 | 10 245 408 | 0 | 10 245 408 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 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 | 3 002 429,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 961 638,0000 | 0 | 0 | 40 791,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 981 580,0000 | 0 | 0 | 2 961 649,0000 | 0 | 0 | 20 860,0000 | 0 | 0 | 40 791,0000 |
98070 | 0 | 0 | 20 849,0000 | 0 | 0 | 20 849,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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