Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 31 647 | 3 693 | 35 340 | 1 147 468 | 96 193 | 1 243 661 | 1 117 057 | 96 478 | 1 213 535 | 62 058 | 3 408 | 65 466 |
20207 | 0 | 0 | 0 | 85 519 | 1 913 | 87 432 | 85 519 | 1 913 | 87 432 | 0 | 0 | 0 |
20209 | 9 955 | 881 | 10 836 | 329 629 | 20 801 | 350 430 | 326 927 | 21 163 | 348 090 | 12 657 | 519 | 13 176 |
30102 | 65 111 | 0 | 65 111 | 1 973 286 | 0 | 1 973 286 | 1 944 572 | 0 | 1 944 572 | 93 825 | 0 | 93 825 |
30110 | 18 723 | 4 323 | 23 046 | 1 505 969 | 25 953 | 1 531 922 | 1 483 097 | 25 493 | 1 508 590 | 41 595 | 4 783 | 46 378 |
30114 | 0 | 51 | 51 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 54 | 54 |
30202 | 20 248 | 0 | 20 248 | 39 | 0 | 39 | 0 | 0 | 0 | 20 287 | 0 | 20 287 |
30204 | 673 | 0 | 673 | 0 | 0 | 0 | 15 | 0 | 15 | 658 | 0 | 658 |
30210 | 0 | 0 | 0 | 14 346 | 0 | 14 346 | 14 346 | 0 | 14 346 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 2 227 | 0 | 2 227 | 102 162 | 8 | 102 170 | 102 014 | 8 | 102 022 | 2 375 | 0 | 2 375 |
30302 | 587 716 | 2 348 | 590 064 | 2 146 517 | 8 458 | 2 154 975 | 1 924 793 | 8 445 | 1 933 238 | 809 440 | 2 361 | 811 801 |
30602 | 1 328 | 0 | 1 328 | 4 006 | 0 | 4 006 | 4 069 | 0 | 4 069 | 1 265 | 0 | 1 265 |
32005 | 0 | 7 378 | 7 378 | 0 | 188 | 188 | 0 | 185 | 185 | 0 | 7 381 | 7 381 |
44601 | 16 493 | 0 | 16 493 | 49 213 | 0 | 49 213 | 48 329 | 0 | 48 329 | 17 377 | 0 | 17 377 |
44603 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
44606 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 |
44905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
44906 | 18 218 | 0 | 18 218 | 5 000 | 0 | 5 000 | 271 | 0 | 271 | 22 947 | 0 | 22 947 |
45106 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 42 925 | 0 | 42 925 | 112 106 | 0 | 112 106 | 110 640 | 0 | 110 640 | 44 391 | 0 | 44 391 |
45203 | 103 082 | 0 | 103 082 | 163 665 | 0 | 163 665 | 146 652 | 0 | 146 652 | 120 095 | 0 | 120 095 |
45204 | 31 294 | 0 | 31 294 | 12 285 | 0 | 12 285 | 9 457 | 0 | 9 457 | 34 122 | 0 | 34 122 |
45205 | 20 345 | 0 | 20 345 | 17 000 | 0 | 17 000 | 4 800 | 0 | 4 800 | 32 545 | 0 | 32 545 |
45206 | 257 011 | 0 | 257 011 | 34 654 | 0 | 34 654 | 30 362 | 0 | 30 362 | 261 303 | 0 | 261 303 |
45207 | 198 126 | 0 | 198 126 | 1 800 | 0 | 1 800 | 4 436 | 0 | 4 436 | 195 490 | 0 | 195 490 |
45208 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45401 | 12 987 | 0 | 12 987 | 15 136 | 0 | 15 136 | 15 559 | 0 | 15 559 | 12 564 | 0 | 12 564 |
45403 | 8 833 | 0 | 8 833 | 9 560 | 0 | 9 560 | 10 177 | 0 | 10 177 | 8 216 | 0 | 8 216 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45406 | 40 958 | 0 | 40 958 | 5 620 | 0 | 5 620 | 7 155 | 0 | 7 155 | 39 423 | 0 | 39 423 |
45407 | 18 625 | 0 | 18 625 | 300 | 0 | 300 | 5 093 | 0 | 5 093 | 13 832 | 0 | 13 832 |
45502 | 2 000 | 0 | 2 000 | 15 000 | 0 | 15 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
45503 | 5 085 | 0 | 5 085 | 147 | 0 | 147 | 3 602 | 0 | 3 602 | 1 630 | 0 | 1 630 |
45504 | 55 011 | 0 | 55 011 | 22 148 | 0 | 22 148 | 17 996 | 0 | 17 996 | 59 163 | 0 | 59 163 |
45505 | 293 674 | 0 | 293 674 | 35 767 | 0 | 35 767 | 49 490 | 0 | 49 490 | 279 951 | 0 | 279 951 |
45506 | 151 407 | 0 | 151 407 | 9 019 | 0 | 9 019 | 9 822 | 0 | 9 822 | 150 604 | 0 | 150 604 |
45507 | 76 479 | 0 | 76 479 | 10 605 | 0 | 10 605 | 31 336 | 0 | 31 336 | 55 748 | 0 | 55 748 |
45509 | 2 066 | 14 | 2 080 | 2 137 | 59 | 2 196 | 1 858 | 20 | 1 878 | 2 345 | 53 | 2 398 |
45812 | 11 092 | 0 | 11 092 | 300 | 0 | 300 | 387 | 0 | 387 | 11 005 | 0 | 11 005 |
45814 | 2 381 | 0 | 2 381 | 0 | 0 | 0 | 632 | 0 | 632 | 1 749 | 0 | 1 749 |
45815 | 356 | 0 | 356 | 159 | 0 | 159 | 136 | 0 | 136 | 379 | 0 | 379 |
45912 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45914 | 0 | 0 | 0 | 15 | 0 | 15 | 7 | 0 | 7 | 8 | 0 | 8 |
45915 | 198 | 0 | 198 | 159 | 0 | 159 | 77 | 0 | 77 | 280 | 0 | 280 |
47408 | 0 | 0 | 0 | 5 505 | 16 061 | 21 566 | 5 505 | 16 061 | 21 566 | 0 | 0 | 0 |
47423 | 18 348 | 0 | 18 348 | 47 774 | 6 073 | 53 847 | 54 861 | 6 073 | 60 934 | 11 261 | 0 | 11 261 |
47427 | 11 921 | 2 | 11 923 | 19 739 | 25 | 19 764 | 21 134 | 0 | 21 134 | 10 526 | 27 | 10 553 |
50104 | 18 032 | 0 | 18 032 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 20 162 | 0 | 20 162 |
50106 | 5 657 | 0 | 5 657 | 155 | 0 | 155 | 69 | 0 | 69 | 5 743 | 0 | 5 743 |
50107 | 2 846 | 0 | 2 846 | 200 | 0 | 200 | 34 | 0 | 34 | 3 012 | 0 | 3 012 |
50121 | 398 | 0 | 398 | 21 | 0 | 21 | 361 | 0 | 361 | 58 | 0 | 58 |
50605 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
50606 | 180 | 0 | 180 | 1 117 | 0 | 1 117 | 1 205 | 0 | 1 205 | 92 | 0 | 92 |
50621 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
52503 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 | 0 | 0 | 0 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 167 | 0 | 167 | 71 | 0 | 71 | 81 | 0 | 81 | 157 | 0 | 157 |
60306 | 1 | 0 | 1 | 688 | 0 | 688 | 688 | 0 | 688 | 1 | 0 | 1 |
60308 | 15 | 0 | 15 | 246 | 0 | 246 | 213 | 0 | 213 | 48 | 0 | 48 |
60310 | 0 | 0 | 0 | 60 | 0 | 60 | 53 | 0 | 53 | 7 | 0 | 7 |
60312 | 1 034 | 0 | 1 034 | 2 626 | 0 | 2 626 | 2 235 | 0 | 2 235 | 1 425 | 0 | 1 425 |
60323 | 29 | 0 | 29 | 23 | 0 | 23 | 22 | 0 | 22 | 30 | 0 | 30 |
60401 | 63 143 | 0 | 63 143 | 21 | 0 | 21 | 0 | 0 | 0 | 63 164 | 0 | 63 164 |
60404 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
60701 | 308 | 0 | 308 | 24 | 0 | 24 | 21 | 0 | 21 | 311 | 0 | 311 |
61002 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 458 | 0 | 458 | 420 | 0 | 420 | 42 | 0 | 42 |
61009 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 31 200 | 0 | 31 200 | 31 200 | 0 | 31 200 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 | 0 | 0 | 0 |
61403 | 428 | 0 | 428 | 20 | 0 | 20 | 138 | 0 | 138 | 310 | 0 | 310 |
70501 | 18 338 | 0 | 18 338 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 22 005 | 0 | 22 005 |
70606 | 175 902 | 0 | 175 902 | 39 803 | 0 | 39 803 | 92 | 0 | 92 | 215 613 | 0 | 215 613 |
70607 | 7 | 0 | 7 | 81 | 0 | 81 | 5 | 0 | 5 | 83 | 0 | 83 |
70608 | 5 973 | 0 | 5 973 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 7 117 | 0 | 7 117 |
Итого по активу (баланс) | 2 508 228 | 18 690 | 2 526 918 | 8 014 393 | 175 737 | 8 190 130 | 7 689 410 | 175 841 | 7 865 251 | 2 833 211 | 18 586 | 2 851 797 |
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 | 185 536 | 0 | 185 536 | 806 | 0 | 806 | 0 | 0 | 0 | 184 730 | 0 | 184 730 |
30109 | 1 439 | 0 | 1 439 | 8 633 | 0 | 8 633 | 8 277 | 0 | 8 277 | 1 083 | 0 | 1 083 |
30220 | 17 | 0 | 17 | 7 485 | 0 | 7 485 | 7 468 | 0 | 7 468 | 0 | 0 | 0 |
30223 | 19 | 0 | 19 | 23 653 | 0 | 23 653 | 24 068 | 0 | 24 068 | 434 | 0 | 434 |
30232 | 208 | 0 | 208 | 51 732 | 0 | 51 732 | 51 690 | 0 | 51 690 | 166 | 0 | 166 |
30301 | 587 716 | 2 348 | 590 064 | 1 924 730 | 8 445 | 1 933 175 | 2 146 454 | 8 458 | 2 154 912 | 809 440 | 2 361 | 811 801 |
31202 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 12 000 | 0 | 12 000 | 4 000 | 0 | 4 000 |
31304 | 75 100 | 0 | 75 100 | 132 600 | 0 | 132 600 | 137 500 | 0 | 137 500 | 80 000 | 0 | 80 000 |
31305 | 37 400 | 0 | 37 400 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 17 400 | 0 | 17 400 |
31307 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
31308 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
40502 | 1 018 | 956 | 1 974 | 213 412 | 1 941 | 215 353 | 212 508 | 2 871 | 215 379 | 114 | 1 886 | 2 000 |
40503 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40602 | 16 727 | 0 | 16 727 | 80 033 | 0 | 80 033 | 132 489 | 0 | 132 489 | 69 183 | 0 | 69 183 |
40603 | 29 | 0 | 29 | 187 | 0 | 187 | 158 | 0 | 158 | 0 | 0 | 0 |
40701 | 1 411 | 0 | 1 411 | 434 632 | 0 | 434 632 | 445 425 | 0 | 445 425 | 12 204 | 0 | 12 204 |
40702 | 360 010 | 5 | 360 015 | 4 133 186 | 20 471 | 4 153 657 | 4 146 384 | 20 471 | 4 166 855 | 373 208 | 5 | 373 213 |
40703 | 21 789 | 0 | 21 789 | 39 033 | 0 | 39 033 | 37 333 | 0 | 37 333 | 20 089 | 0 | 20 089 |
40802 | 22 402 | 0 | 22 402 | 337 548 | 0 | 337 548 | 357 157 | 0 | 357 157 | 42 011 | 0 | 42 011 |
40817 | 67 031 | 2 591 | 69 622 | 94 037 | 927 | 94 964 | 93 970 | 549 | 94 519 | 66 964 | 2 213 | 69 177 |
40820 | 2 | 0 | 2 | 2 839 | 0 | 2 839 | 2 839 | 0 | 2 839 | 2 | 0 | 2 |
40905 | 13 | 0 | 13 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 44 | 2 797 | 2 841 | 44 | 2 797 | 2 841 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
40911 | 659 | 0 | 659 | 58 054 | 0 | 58 054 | 58 220 | 0 | 58 220 | 825 | 0 | 825 |
40912 | 0 | 0 | 0 | 493 | 3 400 | 3 893 | 493 | 3 400 | 3 893 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 64 | 3 337 | 3 401 | 64 | 3 337 | 3 401 | 0 | 0 | 0 |
42004 | 20 500 | 0 | 20 500 | 20 000 | 0 | 20 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 |
42005 | 21 496 | 0 | 21 496 | 1 000 | 0 | 1 000 | 107 | 0 | 107 | 20 603 | 0 | 20 603 |
42103 | 2 511 | 0 | 2 511 | 2 481 | 0 | 2 481 | 0 | 0 | 0 | 30 | 0 | 30 |
42104 | 11 500 | 0 | 11 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 56 030 | 0 | 56 030 | 10 000 | 0 | 10 000 | 7 500 | 0 | 7 500 | 53 530 | 0 | 53 530 |
42106 | 24 380 | 0 | 24 380 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 34 380 | 0 | 34 380 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 44 163 | 778 | 44 941 | 240 053 | 2 669 | 242 722 | 239 047 | 3 039 | 242 086 | 43 157 | 1 148 | 44 305 |
42303 | 6 217 | 0 | 6 217 | 7 115 | 0 | 7 115 | 4 808 | 0 | 4 808 | 3 910 | 0 | 3 910 |
42304 | 6 088 | 142 | 6 230 | 2 405 | 148 | 2 553 | 2 000 | 147 | 2 147 | 5 683 | 141 | 5 824 |
42305 | 328 886 | 18 484 | 347 370 | 145 818 | 1 306 | 147 124 | 137 138 | 1 099 | 138 237 | 320 206 | 18 277 | 338 483 |
42306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42309 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 16 | 8 | 24 | 37 | 0 | 37 | 54 | 0 | 54 | 33 | 8 | 41 |
44615 | 6 149 | 0 | 6 149 | 8 333 | 0 | 8 333 | 6 922 | 0 | 6 922 | 4 738 | 0 | 4 738 |
44915 | 182 | 0 | 182 | 3 | 0 | 3 | 50 | 0 | 50 | 229 | 0 | 229 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45215 | 19 370 | 0 | 19 370 | 8 722 | 0 | 8 722 | 9 216 | 0 | 9 216 | 19 864 | 0 | 19 864 |
45415 | 1 190 | 0 | 1 190 | 487 | 0 | 487 | 322 | 0 | 322 | 1 025 | 0 | 1 025 |
45515 | 14 947 | 0 | 14 947 | 2 211 | 0 | 2 211 | 2 508 | 0 | 2 508 | 15 244 | 0 | 15 244 |
45818 | 10 340 | 0 | 10 340 | 513 | 0 | 513 | 478 | 0 | 478 | 10 305 | 0 | 10 305 |
45918 | 54 | 0 | 54 | 4 | 0 | 4 | 36 | 0 | 36 | 86 | 0 | 86 |
47405 | 0 | 0 | 0 | 15 458 | 0 | 15 458 | 15 458 | 0 | 15 458 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 073 | 5 504 | 21 577 | 16 073 | 5 504 | 21 577 | 0 | 0 | 0 |
47411 | 8 972 | 469 | 9 441 | 6 630 | 66 | 6 696 | 2 717 | 102 | 2 819 | 5 059 | 505 | 5 564 |
47416 | 1 704 | 0 | 1 704 | 9 394 | 0 | 9 394 | 8 492 | 0 | 8 492 | 802 | 0 | 802 |
47422 | 0 | 85 | 85 | 2 956 | 9 600 | 12 556 | 2 992 | 9 899 | 12 891 | 36 | 384 | 420 |
47425 | 2 938 | 0 | 2 938 | 4 994 | 0 | 4 994 | 4 812 | 0 | 4 812 | 2 756 | 0 | 2 756 |
47426 | 3 686 | 0 | 3 686 | 2 784 | 0 | 2 784 | 2 832 | 0 | 2 832 | 3 734 | 0 | 3 734 |
50120 | 7 | 0 | 7 | 3 | 0 | 3 | 77 | 0 | 77 | 81 | 0 | 81 |
50620 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
52301 | 1 092 | 0 | 1 092 | 728 | 0 | 728 | 378 | 0 | 378 | 742 | 0 | 742 |
52302 | 1 255 | 0 | 1 255 | 2 510 | 0 | 2 510 | 1 255 | 0 | 1 255 | 0 | 0 | 0 |
52406 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
60301 | 170 | 0 | 170 | 5 175 | 0 | 5 175 | 5 383 | 0 | 5 383 | 378 | 0 | 378 |
60305 | 0 | 0 | 0 | 3 633 | 0 | 3 633 | 4 519 | 0 | 4 519 | 886 | 0 | 886 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60311 | 23 | 0 | 23 | 349 | 0 | 349 | 353 | 0 | 353 | 27 | 0 | 27 |
60322 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60324 | 83 | 0 | 83 | 17 | 0 | 17 | 11 | 0 | 11 | 77 | 0 | 77 |
60601 | 12 798 | 0 | 12 798 | 0 | 0 | 0 | 460 | 0 | 460 | 13 258 | 0 | 13 258 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 235 005 | 0 | 235 005 | 21 | 0 | 21 | 55 967 | 0 | 55 967 | 290 951 | 0 | 290 951 |
70602 | 399 | 0 | 399 | 364 | 0 | 364 | 23 | 0 | 23 | 58 | 0 | 58 |
70603 | 5 933 | 0 | 5 933 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 7 143 | 0 | 7 143 |
Итого по пассиву (баланс) | 2 501 052 | 25 866 | 2 526 918 | 8 106 091 | 60 672 | 8 166 763 | 8 429 908 | 61 734 | 8 491 642 | 2 824 869 | 26 928 | 2 851 797 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 | 0 | 0 | 0 |
90803 | 1 039 130 | 0 | 1 039 130 | 41 250 | 0 | 41 250 | 8 805 | 0 | 8 805 | 1 071 575 | 0 | 1 071 575 |
90901 | 13 533 | 0 | 13 533 | 495 654 | 0 | 495 654 | 44 072 | 0 | 44 072 | 465 115 | 0 | 465 115 |
90902 | 1 229 959 | 0 | 1 229 959 | 28 151 | 0 | 28 151 | 459 302 | 0 | 459 302 | 798 808 | 0 | 798 808 |
91202 | 89 426 | 0 | 89 426 | 22 102 | 0 | 22 102 | 35 922 | 0 | 35 922 | 75 606 | 0 | 75 606 |
91203 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 14 948 | 0 | 14 948 | 9 979 | 0 | 9 979 | 4 969 | 0 | 4 969 |
91414 | 4 176 277 | 90 | 4 176 367 | 481 293 | 1 | 481 294 | 369 823 | 2 | 369 825 | 4 287 747 | 89 | 4 287 836 |
91417 | 30 000 | 0 | 30 000 | 8 000 | 0 | 8 000 | 12 000 | 0 | 12 000 | 26 000 | 0 | 26 000 |
91501 | 12 332 | 0 | 12 332 | 6 | 0 | 6 | 2 233 | 0 | 2 233 | 10 105 | 0 | 10 105 |
91604 | 1 012 | 0 | 1 012 | 751 | 0 | 751 | 709 | 0 | 709 | 1 054 | 0 | 1 054 |
91802 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91803 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99998 | 1 620 495 | 0 | 1 620 495 | 671 690 | 0 | 671 690 | 597 968 | 0 | 597 968 | 1 694 217 | 0 | 1 694 217 |
Итого по активу (баланс) | 8 212 341 | 90 | 8 212 431 | 1 765 107 | 1 | 1 765 108 | 1 542 075 | 2 | 1 542 077 | 8 435 373 | 89 | 8 435 462 |
Пассив | ||||||||||||
91311 | 196 436 | 0 | 196 436 | 40 838 | 0 | 40 838 | 19 050 | 0 | 19 050 | 174 648 | 0 | 174 648 |
91312 | 1 203 042 | 0 | 1 203 042 | 112 264 | 0 | 112 264 | 186 127 | 0 | 186 127 | 1 276 905 | 0 | 1 276 905 |
91315 | 98 618 | 0 | 98 618 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 93 618 | 0 | 93 618 |
91316 | 11 740 | 0 | 11 740 | 33 650 | 0 | 33 650 | 34 500 | 0 | 34 500 | 12 590 | 0 | 12 590 |
91317 | 102 963 | 244 | 103 207 | 406 094 | 62 | 406 156 | 431 990 | 24 | 432 014 | 128 859 | 206 | 129 065 |
91507 | 7 452 | 0 | 7 452 | 61 | 0 | 61 | 0 | 0 | 0 | 7 391 | 0 | 7 391 |
99999 | 6 591 936 | 0 | 6 591 936 | 504 324 | 0 | 504 324 | 653 633 | 0 | 653 633 | 6 741 245 | 0 | 6 741 245 |
Итого по пассиву (баланс) | 8 212 187 | 244 | 8 212 431 | 1 102 231 | 62 | 1 102 293 | 1 325 300 | 24 | 1 325 324 | 8 435 256 | 206 | 8 435 462 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
93303 | 3 927 | 0 | 3 927 | 39 | 0 | 39 | 3 966 | 0 | 3 966 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
95002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 927 | 0 | 3 927 | 518 | 0 | 518 | 4 445 | 0 | 4 445 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
97102 | 3 927 | 0 | 3 927 | 4 013 | 0 | 4 013 | 86 | 0 | 86 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 927 | 0 | 3 927 | 4 353 | 0 | 4 353 | 426 | 0 | 426 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 28 707,0000 | 0 | 0 | 1 196 312,0000 | 0 | 0 | 596 084,0000 | 0 | 0 | 628 935,0000 |
Итого по активу (баланс) | 0 | 0 | 28 707,0000 | 0 | 0 | 1 196 317,0000 | 0 | 0 | 596 089,0000 | 0 | 0 | 628 935,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23 707,0000 | 0 | 0 | 596 089,0000 | 0 | 0 | 1 196 317,0000 | 0 | 0 | 623 935,0000 |
98070 | 0 | 0 | 5 000,0000 | 0 | 0 | 24 892,0000 | 0 | 0 | 24 892,0000 | 0 | 0 | 5 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 28 707,0000 | 0 | 0 | 620 981,0000 | 0 | 0 | 1 221 209,0000 | 0 | 0 | 628 935,0000 |
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