Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 73 033 | 9 461 | 82 494 | 1 626 232 | 90 346 | 1 716 578 | 1 615 981 | 91 093 | 1 707 074 | 83 284 | 8 714 | 91 998 |
20209 | 7 749 | 918 | 8 667 | 1 067 615 | 14 290 | 1 081 905 | 1 067 231 | 14 414 | 1 081 645 | 8 133 | 794 | 8 927 |
30102 | 204 632 | 0 | 204 632 | 3 929 036 | 0 | 3 929 036 | 3 984 258 | 0 | 3 984 258 | 149 410 | 0 | 149 410 |
30110 | 40 487 | 6 168 | 46 655 | 1 019 072 | 24 170 | 1 043 242 | 1 010 338 | 21 239 | 1 031 577 | 49 221 | 9 099 | 58 320 |
30202 | 19 685 | 0 | 19 685 | 53 | 0 | 53 | 0 | 0 | 0 | 19 738 | 0 | 19 738 |
30204 | 292 | 0 | 292 | 0 | 0 | 0 | 4 | 0 | 4 | 288 | 0 | 288 |
30210 | 0 | 0 | 0 | 43 527 | 0 | 43 527 | 43 527 | 0 | 43 527 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 48 062 | 82 | 48 144 | 48 047 | 82 | 48 129 | 15 | 0 | 15 |
30602 | 1 822 | 0 | 1 822 | 4 614 | 0 | 4 614 | 4 738 | 0 | 4 738 | 1 698 | 0 | 1 698 |
32010 | 0 | 294 | 294 | 0 | 36 | 36 | 0 | 5 | 5 | 0 | 325 | 325 |
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 | 48 700 | 0 | 48 700 | 48 700 | 0 | 48 700 | 30 000 | 0 | 30 000 |
44606 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 61 000 | 0 | 61 000 |
44901 | 4 347 | 0 | 4 347 | 9 170 | 0 | 9 170 | 13 517 | 0 | 13 517 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
44904 | 61 275 | 0 | 61 275 | 10 613 | 0 | 10 613 | 63 088 | 0 | 63 088 | 8 800 | 0 | 8 800 |
44905 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 4 650 | 0 | 4 650 |
44906 | 18 500 | 0 | 18 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44907 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45201 | 35 059 | 0 | 35 059 | 123 399 | 0 | 123 399 | 98 190 | 0 | 98 190 | 60 268 | 0 | 60 268 |
45203 | 141 860 | 0 | 141 860 | 273 123 | 0 | 273 123 | 300 375 | 0 | 300 375 | 114 608 | 0 | 114 608 |
45204 | 134 214 | 0 | 134 214 | 45 142 | 0 | 45 142 | 100 450 | 0 | 100 450 | 78 906 | 0 | 78 906 |
45205 | 130 742 | 0 | 130 742 | 113 699 | 0 | 113 699 | 20 668 | 0 | 20 668 | 223 773 | 0 | 223 773 |
45206 | 586 821 | 0 | 586 821 | 39 272 | 0 | 39 272 | 39 790 | 0 | 39 790 | 586 303 | 0 | 586 303 |
45207 | 670 219 | 0 | 670 219 | 20 500 | 0 | 20 500 | 25 851 | 0 | 25 851 | 664 868 | 0 | 664 868 |
45208 | 540 | 0 | 540 | 3 200 | 0 | 3 200 | 20 | 0 | 20 | 3 720 | 0 | 3 720 |
45307 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45401 | 6 267 | 0 | 6 267 | 17 838 | 0 | 17 838 | 12 298 | 0 | 12 298 | 11 807 | 0 | 11 807 |
45404 | 3 076 | 0 | 3 076 | 3 357 | 0 | 3 357 | 3 580 | 0 | 3 580 | 2 853 | 0 | 2 853 |
45405 | 2 150 | 0 | 2 150 | 770 | 0 | 770 | 770 | 0 | 770 | 2 150 | 0 | 2 150 |
45406 | 61 828 | 0 | 61 828 | 2 000 | 0 | 2 000 | 468 | 0 | 468 | 63 360 | 0 | 63 360 |
45407 | 111 734 | 0 | 111 734 | 0 | 0 | 0 | 1 911 | 0 | 1 911 | 109 823 | 0 | 109 823 |
45408 | 400 | 0 | 400 | 0 | 0 | 0 | 17 | 0 | 17 | 383 | 0 | 383 |
45502 | 0 | 0 | 0 | 12 015 | 0 | 12 015 | 11 330 | 0 | 11 330 | 685 | 0 | 685 |
45503 | 2 144 | 0 | 2 144 | 1 105 | 0 | 1 105 | 2 072 | 0 | 2 072 | 1 177 | 0 | 1 177 |
45504 | 5 639 | 0 | 5 639 | 7 887 | 0 | 7 887 | 2 159 | 0 | 2 159 | 11 367 | 0 | 11 367 |
45505 | 153 106 | 0 | 153 106 | 38 431 | 0 | 38 431 | 43 051 | 0 | 43 051 | 148 486 | 0 | 148 486 |
45506 | 232 389 | 0 | 232 389 | 56 264 | 0 | 56 264 | 22 755 | 0 | 22 755 | 265 898 | 0 | 265 898 |
45507 | 3 598 | 0 | 3 598 | 30 502 | 0 | 30 502 | 30 765 | 0 | 30 765 | 3 335 | 0 | 3 335 |
45509 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
45809 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45812 | 16 658 | 0 | 16 658 | 6 588 | 0 | 6 588 | 709 | 0 | 709 | 22 537 | 0 | 22 537 |
45813 | 30 | 0 | 30 | 0 | 0 | 0 | 5 | 0 | 5 | 25 | 0 | 25 |
45814 | 305 | 0 | 305 | 1 386 | 0 | 1 386 | 1 391 | 0 | 1 391 | 300 | 0 | 300 |
45815 | 24 069 | 0 | 24 069 | 3 646 | 0 | 3 646 | 23 567 | 0 | 23 567 | 4 148 | 0 | 4 148 |
45909 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45912 | 118 | 0 | 118 | 118 | 0 | 118 | 117 | 0 | 117 | 119 | 0 | 119 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 1 721 | 0 | 1 721 | 1 477 | 0 | 1 477 | 1 485 | 0 | 1 485 | 1 713 | 0 | 1 713 |
47408 | 0 | 0 | 0 | 2 624 | 13 686 | 16 310 | 2 624 | 13 686 | 16 310 | 0 | 0 | 0 |
47423 | 17 799 | 419 | 18 218 | 37 811 | 6 421 | 44 232 | 36 231 | 6 359 | 42 590 | 19 379 | 481 | 19 860 |
47427 | 22 879 | 0 | 22 879 | 28 377 | 1 | 28 378 | 28 108 | 1 | 28 109 | 23 148 | 0 | 23 148 |
50104 | 36 778 | 0 | 36 778 | 214 | 0 | 214 | 0 | 0 | 0 | 36 992 | 0 | 36 992 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
50605 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
50606 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
50621 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 |
51402 | 0 | 0 | 0 | 11 004 | 0 | 11 004 | 11 004 | 0 | 11 004 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60302 | 535 | 0 | 535 | 249 | 0 | 249 | 672 | 0 | 672 | 112 | 0 | 112 |
60306 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 97 | 0 | 97 | 87 | 0 | 87 | 17 | 0 | 17 |
60310 | 48 | 0 | 48 | 119 | 0 | 119 | 136 | 0 | 136 | 31 | 0 | 31 |
60312 | 1 157 | 0 | 1 157 | 2 051 | 0 | 2 051 | 1 837 | 0 | 1 837 | 1 371 | 0 | 1 371 |
60323 | 383 | 0 | 383 | 0 | 0 | 0 | 2 | 0 | 2 | 381 | 0 | 381 |
60401 | 84 812 | 0 | 84 812 | 474 | 0 | 474 | 210 | 0 | 210 | 85 076 | 0 | 85 076 |
60404 | 393 | 0 | 393 | 297 | 0 | 297 | 0 | 0 | 0 | 690 | 0 | 690 |
60409 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
60701 | 2 043 | 0 | 2 043 | 670 | 0 | 670 | 772 | 0 | 772 | 1 941 | 0 | 1 941 |
61002 | 31 | 0 | 31 | 55 | 0 | 55 | 86 | 0 | 86 | 0 | 0 | 0 |
61008 | 65 | 0 | 65 | 245 | 0 | 245 | 302 | 0 | 302 | 8 | 0 | 8 |
61009 | 178 | 0 | 178 | 96 | 0 | 96 | 106 | 0 | 106 | 168 | 0 | 168 |
61011 | 23 173 | 0 | 23 173 | 0 | 0 | 0 | 0 | 0 | 0 | 23 173 | 0 | 23 173 |
61209 | 0 | 0 | 0 | 30 883 | 0 | 30 883 | 30 883 | 0 | 30 883 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 954 | 0 | 5 954 | 5 954 | 0 | 5 954 | 0 | 0 | 0 |
61403 | 648 | 0 | 648 | 70 | 0 | 70 | 17 | 0 | 17 | 701 | 0 | 701 |
61601 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
70606 | 192 852 | 0 | 192 852 | 77 491 | 0 | 77 491 | 67 | 0 | 67 | 270 276 | 0 | 270 276 |
70607 | 0 | 0 | 0 | 76 | 0 | 76 | 63 | 0 | 63 | 13 | 0 | 13 |
70608 | 5 850 | 0 | 5 850 | 1 986 | 0 | 1 986 | 0 | 0 | 0 | 7 836 | 0 | 7 836 |
70611 | 12 309 | 0 | 12 309 | 4 970 | 0 | 4 970 | 0 | 0 | 0 | 17 279 | 0 | 17 279 |
70614 | 3 099 | 0 | 3 099 | 327 | 0 | 327 | 0 | 0 | 0 | 3 426 | 0 | 3 426 |
Итого по активу (баланс) | 3 283 352 | 17 260 | 3 300 612 | 8 832 074 | 149 032 | 8 981 106 | 8 769 702 | 146 879 | 8 916 581 | 3 345 724 | 19 413 | 3 365 137 |
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 | 344 987 | 0 | 344 987 | 0 | 0 | 0 | 0 | 0 | 0 | 344 987 | 0 | 344 987 |
30109 | 102 | 0 | 102 | 931 | 0 | 931 | 51 095 | 0 | 51 095 | 50 266 | 0 | 50 266 |
30126 | 81 | 0 | 81 | 14 | 0 | 14 | 7 | 0 | 7 | 74 | 0 | 74 |
30222 | 0 | 0 | 0 | 3 402 | 0 | 3 402 | 3 402 | 0 | 3 402 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 425 | 0 | 8 425 | 8 425 | 0 | 8 425 | 0 | 0 | 0 |
31304 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
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 | 47 456 | 191 | 47 647 | 253 804 | 3 123 | 256 927 | 235 993 | 6 452 | 242 445 | 29 645 | 3 520 | 33 165 |
40602 | 64 335 | 0 | 64 335 | 293 090 | 0 | 293 090 | 320 161 | 0 | 320 161 | 91 406 | 0 | 91 406 |
40701 | 39 493 | 0 | 39 493 | 2 | 0 | 2 | 13 | 0 | 13 | 39 504 | 0 | 39 504 |
40702 | 469 662 | 2 | 469 664 | 4 755 427 | 7 423 | 4 762 850 | 4 756 068 | 7 426 | 4 763 494 | 470 303 | 5 | 470 308 |
40703 | 13 837 | 0 | 13 837 | 29 254 | 0 | 29 254 | 30 415 | 0 | 30 415 | 14 998 | 0 | 14 998 |
40802 | 33 647 | 0 | 33 647 | 348 596 | 0 | 348 596 | 365 949 | 0 | 365 949 | 51 000 | 0 | 51 000 |
40817 | 31 700 | 847 | 32 547 | 143 437 | 223 | 143 660 | 136 258 | 157 | 136 415 | 24 521 | 781 | 25 302 |
40820 | 16 | 0 | 16 | 1 570 | 0 | 1 570 | 1 577 | 0 | 1 577 | 23 | 0 | 23 |
40821 | 206 | 0 | 206 | 102 870 | 0 | 102 870 | 102 768 | 0 | 102 768 | 104 | 0 | 104 |
40905 | 36 | 0 | 36 | 3 755 | 0 | 3 755 | 3 755 | 0 | 3 755 | 36 | 0 | 36 |
40909 | 0 | 0 | 0 | 3 047 | 1 328 | 4 375 | 3 047 | 1 328 | 4 375 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 | 2 589 | 2 622 | 33 | 2 589 | 2 622 | 0 | 0 | 0 |
40911 | 1 216 | 0 | 1 216 | 148 216 | 0 | 148 216 | 147 692 | 0 | 147 692 | 692 | 0 | 692 |
40912 | 0 | 0 | 0 | 2 780 | 4 316 | 7 096 | 2 780 | 4 316 | 7 096 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 138 | 1 799 | 1 937 | 138 | 1 799 | 1 937 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 47 835 | 0 | 47 835 | 47 835 | 0 | 47 835 | 0 | 0 | 0 |
42103 | 16 700 | 0 | 16 700 | 10 000 | 0 | 10 000 | 12 600 | 0 | 12 600 | 19 300 | 0 | 19 300 |
42104 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 11 700 | 0 | 11 700 |
42105 | 45 000 | 0 | 45 000 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
42106 | 40 471 | 0 | 40 471 | 0 | 0 | 0 | 2 844 | 0 | 2 844 | 43 315 | 0 | 43 315 |
42107 | 19 511 | 0 | 19 511 | 0 | 0 | 0 | 0 | 0 | 0 | 19 511 | 0 | 19 511 |
42206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 35 090 | 13 277 | 48 367 | 153 374 | 6 357 | 159 731 | 167 785 | 4 114 | 171 899 | 49 501 | 11 034 | 60 535 |
42304 | 4 844 | 0 | 4 844 | 1 559 | 0 | 1 559 | 991 | 0 | 991 | 4 276 | 0 | 4 276 |
42305 | 537 787 | 3 508 | 541 295 | 102 111 | 269 | 102 380 | 63 210 | 756 | 63 966 | 498 886 | 3 995 | 502 881 |
42306 | 251 899 | 0 | 251 899 | 44 547 | 0 | 44 547 | 36 965 | 0 | 36 965 | 244 317 | 0 | 244 317 |
42307 | 546 | 0 | 546 | 144 | 0 | 144 | 164 | 0 | 164 | 566 | 0 | 566 |
42309 | 80 142 | 0 | 80 142 | 1 | 0 | 1 | 2 | 0 | 2 | 80 143 | 0 | 80 143 |
42601 | 42 | 3 | 45 | 12 | 0 | 12 | 4 | 1 | 5 | 34 | 4 | 38 |
44615 | 4 750 | 0 | 4 750 | 1 290 | 0 | 1 290 | 1 090 | 0 | 1 090 | 4 550 | 0 | 4 550 |
44915 | 1 631 | 0 | 1 631 | 3 469 | 0 | 3 469 | 2 636 | 0 | 2 636 | 798 | 0 | 798 |
45215 | 119 034 | 0 | 119 034 | 28 168 | 0 | 28 168 | 36 471 | 0 | 36 471 | 127 337 | 0 | 127 337 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 7 099 | 0 | 7 099 | 1 692 | 0 | 1 692 | 315 | 0 | 315 | 5 722 | 0 | 5 722 |
45515 | 27 052 | 0 | 27 052 | 2 538 | 0 | 2 538 | 22 202 | 0 | 22 202 | 46 716 | 0 | 46 716 |
45818 | 39 196 | 0 | 39 196 | 20 318 | 0 | 20 318 | 1 702 | 0 | 1 702 | 20 580 | 0 | 20 580 |
45918 | 1 834 | 0 | 1 834 | 9 | 0 | 9 | 6 | 0 | 6 | 1 831 | 0 | 1 831 |
47407 | 0 | 0 | 0 | 14 095 | 2 338 | 16 433 | 14 095 | 2 338 | 16 433 | 0 | 0 | 0 |
47411 | 19 364 | 20 | 19 384 | 4 948 | 1 | 4 949 | 5 636 | 11 | 5 647 | 20 052 | 30 | 20 082 |
47416 | 310 | 0 | 310 | 4 164 | 0 | 4 164 | 4 051 | 0 | 4 051 | 197 | 0 | 197 |
47422 | 0 | 274 | 274 | 7 947 | 6 098 | 14 045 | 8 219 | 6 097 | 14 316 | 272 | 273 | 545 |
47425 | 3 152 | 0 | 3 152 | 4 746 | 0 | 4 746 | 4 710 | 0 | 4 710 | 3 116 | 0 | 3 116 |
47426 | 3 622 | 0 | 3 622 | 3 849 | 0 | 3 849 | 3 834 | 0 | 3 834 | 3 607 | 0 | 3 607 |
50120 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 327 | 0 | 327 | 3 236 | 0 | 3 236 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
50620 | 0 | 0 | 0 | 63 | 0 | 63 | 76 | 0 | 76 | 13 | 0 | 13 |
52302 | 6 273 | 0 | 6 273 | 19 583 | 0 | 19 583 | 13 310 | 0 | 13 310 | 0 | 0 | 0 |
52406 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
52602 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
60301 | 73 | 0 | 73 | 8 151 | 0 | 8 151 | 8 230 | 0 | 8 230 | 152 | 0 | 152 |
60305 | 0 | 0 | 0 | 4 270 | 0 | 4 270 | 5 476 | 0 | 5 476 | 1 206 | 0 | 1 206 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60311 | 16 094 | 0 | 16 094 | 1 068 | 0 | 1 068 | 1 268 | 0 | 1 268 | 16 294 | 0 | 16 294 |
60322 | 54 | 0 | 54 | 55 | 0 | 55 | 51 | 0 | 51 | 50 | 0 | 50 |
60324 | 383 | 0 | 383 | 2 | 0 | 2 | 0 | 0 | 0 | 381 | 0 | 381 |
60405 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60601 | 24 555 | 0 | 24 555 | 210 | 0 | 210 | 411 | 0 | 411 | 24 756 | 0 | 24 756 |
60603 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61012 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
61301 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
61501 | 195 | 0 | 195 | 67 | 0 | 67 | 13 | 0 | 13 | 141 | 0 | 141 |
70601 | 270 139 | 0 | 270 139 | 0 | 0 | 0 | 80 461 | 0 | 80 461 | 350 600 | 0 | 350 600 |
70602 | 1 109 | 0 | 1 109 | 327 | 0 | 327 | 55 | 0 | 55 | 837 | 0 | 837 |
70603 | 5 883 | 0 | 5 883 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 7 886 | 0 | 7 886 |
70613 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 284 | 0 | 284 | 2 692 | 0 | 2 692 |
Итого по пассиву (баланс) | 3 282 490 | 18 122 | 3 300 612 | 6 711 654 | 35 864 | 6 747 518 | 6 774 659 | 37 384 | 6 812 043 | 3 345 495 | 19 642 | 3 365 137 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 067 | 0 | 38 067 | 65 348 | 0 | 65 348 | 65 395 | 0 | 65 395 | 38 020 | 0 | 38 020 |
90902 | 1 284 737 | 0 | 1 284 737 | 60 318 | 0 | 60 318 | 92 312 | 0 | 92 312 | 1 252 743 | 0 | 1 252 743 |
91202 | 1 002 | 0 | 1 002 | 4 | 0 | 4 | 4 | 0 | 4 | 1 002 | 0 | 1 002 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 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 | 8 141 551 | 0 | 8 141 551 | 882 393 | 0 | 882 393 | 905 540 | 0 | 905 540 | 8 118 404 | 0 | 8 118 404 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 7 410 | 0 | 7 410 | 0 | 0 | 0 | 0 | 0 | 0 | 7 410 | 0 | 7 410 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 7 053 | 0 | 7 053 | 2 162 | 0 | 2 162 | 1 081 | 0 | 1 081 | 8 134 | 0 | 8 134 |
91704 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91802 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91803 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 2 657 833 | 0 | 2 657 833 | 931 601 | 0 | 931 601 | 965 813 | 0 | 965 813 | 2 623 621 | 0 | 2 623 621 |
Итого по активу (баланс) | 12 513 056 | 0 | 12 513 056 | 1 941 828 | 0 | 1 941 828 | 2 030 148 | 0 | 2 030 148 | 12 424 736 | 0 | 12 424 736 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
91311 | 1 000 | 0 | 1 000 | 57 605 | 0 | 57 605 | 57 605 | 0 | 57 605 | 1 000 | 0 | 1 000 |
91312 | 2 392 918 | 0 | 2 392 918 | 265 486 | 0 | 265 486 | 208 041 | 0 | 208 041 | 2 335 473 | 0 | 2 335 473 |
91315 | 5 180 | 0 | 5 180 | 6 | 0 | 6 | 130 | 0 | 130 | 5 304 | 0 | 5 304 |
91316 | 23 837 | 0 | 23 837 | 2 700 | 0 | 2 700 | 1 200 | 0 | 1 200 | 22 337 | 0 | 22 337 |
91317 | 195 632 | 0 | 195 632 | 648 315 | 0 | 648 315 | 648 317 | 0 | 648 317 | 195 634 | 0 | 195 634 |
91318 | 25 739 | 0 | 25 739 | 550 | 0 | 550 | 25 238 | 0 | 25 238 | 50 427 | 0 | 50 427 |
91507 | 13 527 | 0 | 13 527 | 81 | 0 | 81 | 0 | 0 | 0 | 13 446 | 0 | 13 446 |
99999 | 9 855 223 | 0 | 9 855 223 | 1 027 485 | 0 | 1 027 485 | 973 377 | 0 | 973 377 | 9 801 115 | 0 | 9 801 115 |
Итого по пассиву (баланс) | 12 513 056 | 0 | 12 513 056 | 2 002 277 | 0 | 2 002 277 | 1 913 957 | 0 | 1 913 957 | 12 424 736 | 0 | 12 424 736 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 38 831,0000 | 0 | 0 | 28 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66 931,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 38 831,0000 | 0 | 0 | 28 112,0000 | 0 | 0 | 12,0000 | 0 | 0 | 66 931,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 183,0000 | 0 | 0 | 6,0000 | 0 | 0 | 28 106,0000 | 0 | 0 | 30 283,0000 |
98070 | 0 | 0 | 36 648,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 648,0000 |
Итого по пассиву (баланс) | 0 | 0 | 38 831,0000 | 0 | 0 | 6,0000 | 0 | 0 | 28 106,0000 | 0 | 0 | 66 931,0000 |
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