Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 83 284 | 8 714 | 91 998 | 1 648 127 | 93 767 | 1 741 894 | 1 626 216 | 87 877 | 1 714 093 | 105 195 | 14 604 | 119 799 |
20209 | 8 133 | 794 | 8 927 | 1 095 242 | 18 631 | 1 113 873 | 1 094 695 | 19 110 | 1 113 805 | 8 680 | 315 | 8 995 |
30102 | 149 410 | 0 | 149 410 | 4 324 047 | 0 | 4 324 047 | 4 264 333 | 0 | 4 264 333 | 209 124 | 0 | 209 124 |
30110 | 49 221 | 9 099 | 58 320 | 1 568 596 | 23 926 | 1 592 522 | 1 329 969 | 30 382 | 1 360 351 | 287 848 | 2 643 | 290 491 |
30202 | 19 738 | 0 | 19 738 | 965 | 0 | 965 | 0 | 0 | 0 | 20 703 | 0 | 20 703 |
30204 | 288 | 0 | 288 | 30 | 0 | 30 | 0 | 0 | 0 | 318 | 0 | 318 |
30210 | 0 | 0 | 0 | 44 967 | 0 | 44 967 | 44 967 | 0 | 44 967 | 0 | 0 | 0 |
30233 | 15 | 0 | 15 | 34 503 | 40 | 34 543 | 34 498 | 40 | 34 538 | 20 | 0 | 20 |
30602 | 1 698 | 0 | 1 698 | 1 441 | 0 | 1 441 | 1 411 | 0 | 1 411 | 1 728 | 0 | 1 728 |
32010 | 0 | 325 | 325 | 0 | 38 | 38 | 0 | 34 | 34 | 0 | 329 | 329 |
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 | 34 100 | 0 | 34 100 | 41 000 | 0 | 41 000 | 23 100 | 0 | 23 100 |
44606 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 57 000 | 0 | 57 000 |
44903 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
44904 | 8 800 | 0 | 8 800 | 17 577 | 0 | 17 577 | 5 875 | 0 | 5 875 | 20 502 | 0 | 20 502 |
44905 | 4 650 | 0 | 4 650 | 1 000 | 0 | 1 000 | 4 650 | 0 | 4 650 | 1 000 | 0 | 1 000 |
44906 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 400 | 0 | 400 | 39 600 | 0 | 39 600 |
44907 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 833 | 0 | 833 | 7 167 | 0 | 7 167 |
45201 | 60 268 | 0 | 60 268 | 100 979 | 0 | 100 979 | 132 957 | 0 | 132 957 | 28 290 | 0 | 28 290 |
45203 | 114 608 | 0 | 114 608 | 297 228 | 0 | 297 228 | 261 456 | 0 | 261 456 | 150 380 | 0 | 150 380 |
45204 | 78 906 | 0 | 78 906 | 35 509 | 0 | 35 509 | 35 192 | 0 | 35 192 | 79 223 | 0 | 79 223 |
45205 | 223 773 | 0 | 223 773 | 113 914 | 0 | 113 914 | 23 062 | 0 | 23 062 | 314 625 | 0 | 314 625 |
45206 | 586 303 | 0 | 586 303 | 28 215 | 0 | 28 215 | 85 037 | 0 | 85 037 | 529 481 | 0 | 529 481 |
45207 | 664 868 | 0 | 664 868 | 450 | 0 | 450 | 34 357 | 0 | 34 357 | 630 961 | 0 | 630 961 |
45208 | 3 720 | 0 | 3 720 | 25 585 | 0 | 25 585 | 20 | 0 | 20 | 29 285 | 0 | 29 285 |
45307 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45401 | 11 807 | 0 | 11 807 | 12 236 | 0 | 12 236 | 14 151 | 0 | 14 151 | 9 892 | 0 | 9 892 |
45404 | 2 853 | 0 | 2 853 | 2 982 | 0 | 2 982 | 2 974 | 0 | 2 974 | 2 861 | 0 | 2 861 |
45405 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 525 | 0 | 525 | 1 625 | 0 | 1 625 |
45406 | 63 360 | 0 | 63 360 | 14 330 | 0 | 14 330 | 10 669 | 0 | 10 669 | 67 021 | 0 | 67 021 |
45407 | 109 823 | 0 | 109 823 | 16 800 | 0 | 16 800 | 21 148 | 0 | 21 148 | 105 475 | 0 | 105 475 |
45408 | 383 | 0 | 383 | 0 | 0 | 0 | 16 | 0 | 16 | 367 | 0 | 367 |
45502 | 685 | 0 | 685 | 17 565 | 0 | 17 565 | 8 250 | 0 | 8 250 | 10 000 | 0 | 10 000 |
45503 | 1 177 | 0 | 1 177 | 1 638 | 0 | 1 638 | 229 | 0 | 229 | 2 586 | 0 | 2 586 |
45504 | 11 367 | 0 | 11 367 | 1 230 | 0 | 1 230 | 1 801 | 0 | 1 801 | 10 796 | 0 | 10 796 |
45505 | 148 486 | 0 | 148 486 | 34 479 | 0 | 34 479 | 31 727 | 0 | 31 727 | 151 238 | 0 | 151 238 |
45506 | 265 898 | 0 | 265 898 | 33 021 | 0 | 33 021 | 18 518 | 0 | 18 518 | 280 401 | 0 | 280 401 |
45507 | 3 335 | 0 | 3 335 | 24 658 | 0 | 24 658 | 24 770 | 0 | 24 770 | 3 223 | 0 | 3 223 |
45509 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 |
45812 | 22 537 | 0 | 22 537 | 10 411 | 0 | 10 411 | 7 460 | 0 | 7 460 | 25 488 | 0 | 25 488 |
45813 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45814 | 300 | 0 | 300 | 133 | 0 | 133 | 133 | 0 | 133 | 300 | 0 | 300 |
45815 | 4 148 | 0 | 4 148 | 3 225 | 0 | 3 225 | 4 190 | 0 | 4 190 | 3 183 | 0 | 3 183 |
45912 | 119 | 0 | 119 | 231 | 0 | 231 | 176 | 0 | 176 | 174 | 0 | 174 |
45914 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
45915 | 1 713 | 0 | 1 713 | 1 323 | 0 | 1 323 | 1 276 | 0 | 1 276 | 1 760 | 0 | 1 760 |
47408 | 0 | 0 | 0 | 5 797 | 14 788 | 20 585 | 5 797 | 14 788 | 20 585 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47423 | 19 379 | 481 | 19 860 | 33 726 | 4 341 | 38 067 | 30 924 | 4 678 | 35 602 | 22 181 | 144 | 22 325 |
47427 | 23 148 | 0 | 23 148 | 29 125 | 0 | 29 125 | 27 970 | 0 | 27 970 | 24 303 | 0 | 24 303 |
50104 | 36 992 | 0 | 36 992 | 208 | 0 | 208 | 0 | 0 | 0 | 37 200 | 0 | 37 200 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
50605 | 1 464 | 0 | 1 464 | 201 | 0 | 201 | 71 | 0 | 71 | 1 594 | 0 | 1 594 |
50606 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 0 | 0 | 0 | 1 490 | 0 | 1 490 |
50621 | 54 | 0 | 54 | 129 | 0 | 129 | 10 | 0 | 10 | 173 | 0 | 173 |
51402 | 0 | 0 | 0 | 10 584 | 0 | 10 584 | 10 584 | 0 | 10 584 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
60302 | 112 | 0 | 112 | 604 | 0 | 604 | 136 | 0 | 136 | 580 | 0 | 580 |
60306 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 120 | 0 | 120 | 111 | 0 | 111 | 26 | 0 | 26 |
60310 | 31 | 0 | 31 | 51 | 0 | 51 | 59 | 0 | 59 | 23 | 0 | 23 |
60312 | 1 371 | 0 | 1 371 | 1 960 | 0 | 1 960 | 1 885 | 0 | 1 885 | 1 446 | 0 | 1 446 |
60323 | 381 | 0 | 381 | 0 | 0 | 0 | 1 | 0 | 1 | 380 | 0 | 380 |
60401 | 85 076 | 0 | 85 076 | 0 | 0 | 0 | 0 | 0 | 0 | 85 076 | 0 | 85 076 |
60404 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
60409 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
60701 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 0 | 0 | 0 | 1 941 | 0 | 1 941 |
61002 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 410 | 0 | 410 | 415 | 0 | 415 | 3 | 0 | 3 |
61009 | 168 | 0 | 168 | 212 | 0 | 212 | 253 | 0 | 253 | 127 | 0 | 127 |
61011 | 23 173 | 0 | 23 173 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 24 320 | 0 | 24 320 |
61209 | 0 | 0 | 0 | 24 970 | 0 | 24 970 | 24 970 | 0 | 24 970 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 679 | 0 | 8 679 | 8 679 | 0 | 8 679 | 0 | 0 | 0 |
61403 | 701 | 0 | 701 | 25 | 0 | 25 | 230 | 0 | 230 | 496 | 0 | 496 |
61601 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
70606 | 270 276 | 0 | 270 276 | 52 162 | 0 | 52 162 | 34 | 0 | 34 | 322 404 | 0 | 322 404 |
70607 | 13 | 0 | 13 | 74 | 0 | 74 | 87 | 0 | 87 | 0 | 0 | 0 |
70608 | 7 836 | 0 | 7 836 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 11 710 | 0 | 11 710 |
70611 | 17 279 | 0 | 17 279 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 18 968 | 0 | 18 968 |
70614 | 3 426 | 0 | 3 426 | 480 | 0 | 480 | 0 | 0 | 0 | 3 906 | 0 | 3 906 |
Итого по активу (баланс) | 3 345 724 | 19 413 | 3 365 137 | 9 735 485 | 155 531 | 9 891 016 | 9 289 235 | 156 909 | 9 446 144 | 3 791 974 | 18 035 | 3 810 009 |
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 | 50 266 | 0 | 50 266 | 811 | 0 | 811 | 1 211 | 0 | 1 211 | 50 666 | 0 | 50 666 |
30126 | 74 | 0 | 74 | 3 | 0 | 3 | 2 | 0 | 2 | 73 | 0 | 73 |
30222 | 0 | 0 | 0 | 2 984 | 0 | 2 984 | 2 984 | 0 | 2 984 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
30232 | 0 | 0 | 0 | 9 146 | 0 | 9 146 | 9 156 | 0 | 9 156 | 10 | 0 | 10 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
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 | 29 645 | 3 520 | 33 165 | 199 350 | 7 127 | 206 477 | 192 783 | 3 607 | 196 390 | 23 078 | 0 | 23 078 |
40602 | 91 406 | 0 | 91 406 | 160 741 | 0 | 160 741 | 212 209 | 0 | 212 209 | 142 874 | 0 | 142 874 |
40701 | 39 504 | 0 | 39 504 | 1 | 0 | 1 | 10 | 0 | 10 | 39 513 | 0 | 39 513 |
40702 | 470 303 | 5 | 470 308 | 4 345 307 | 17 506 | 4 362 813 | 4 528 713 | 17 502 | 4 546 215 | 653 709 | 1 | 653 710 |
40703 | 14 998 | 0 | 14 998 | 34 757 | 0 | 34 757 | 34 840 | 0 | 34 840 | 15 081 | 0 | 15 081 |
40802 | 51 000 | 0 | 51 000 | 351 011 | 0 | 351 011 | 351 783 | 0 | 351 783 | 51 772 | 0 | 51 772 |
40817 | 24 521 | 781 | 25 302 | 120 582 | 511 | 121 093 | 118 192 | 1 024 | 119 216 | 22 131 | 1 294 | 23 425 |
40820 | 23 | 0 | 23 | 4 067 | 0 | 4 067 | 4 074 | 0 | 4 074 | 30 | 0 | 30 |
40821 | 104 | 0 | 104 | 95 820 | 0 | 95 820 | 95 939 | 0 | 95 939 | 223 | 0 | 223 |
40905 | 36 | 0 | 36 | 5 244 | 0 | 5 244 | 5 244 | 0 | 5 244 | 36 | 0 | 36 |
40909 | 0 | 0 | 0 | 2 704 | 1 683 | 4 387 | 2 704 | 1 683 | 4 387 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 347 | 320 | 667 | 347 | 320 | 667 | 0 | 0 | 0 |
40911 | 692 | 0 | 692 | 122 400 | 0 | 122 400 | 122 612 | 0 | 122 612 | 904 | 0 | 904 |
40912 | 0 | 0 | 0 | 2 662 | 4 779 | 7 441 | 2 662 | 4 779 | 7 441 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 373 | 3 100 | 3 473 | 373 | 3 100 | 3 473 | 0 | 0 | 0 |
42103 | 19 300 | 0 | 19 300 | 10 500 | 0 | 10 500 | 16 000 | 0 | 16 000 | 24 800 | 0 | 24 800 |
42104 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 32 700 | 0 | 32 700 |
42105 | 23 500 | 0 | 23 500 | 1 000 | 0 | 1 000 | 18 160 | 0 | 18 160 | 40 660 | 0 | 40 660 |
42106 | 43 315 | 0 | 43 315 | 140 | 0 | 140 | 543 | 0 | 543 | 43 718 | 0 | 43 718 |
42107 | 19 511 | 0 | 19 511 | 0 | 0 | 0 | 0 | 0 | 0 | 19 511 | 0 | 19 511 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
42206 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42301 | 49 501 | 11 034 | 60 535 | 188 884 | 7 341 | 196 225 | 178 614 | 7 164 | 185 778 | 39 231 | 10 857 | 50 088 |
42304 | 4 276 | 0 | 4 276 | 1 381 | 0 | 1 381 | 12 127 | 0 | 12 127 | 15 022 | 0 | 15 022 |
42305 | 498 886 | 3 995 | 502 881 | 109 917 | 802 | 110 719 | 94 080 | 907 | 94 987 | 483 049 | 4 100 | 487 149 |
42306 | 244 317 | 0 | 244 317 | 14 039 | 0 | 14 039 | 45 019 | 0 | 45 019 | 275 297 | 0 | 275 297 |
42307 | 566 | 0 | 566 | 158 | 0 | 158 | 175 | 0 | 175 | 583 | 0 | 583 |
42309 | 80 143 | 0 | 80 143 | 0 | 0 | 0 | 0 | 0 | 0 | 80 143 | 0 | 80 143 |
42601 | 34 | 4 | 38 | 5 | 1 | 6 | 5 | 0 | 5 | 34 | 3 | 37 |
44615 | 4 550 | 0 | 4 550 | 1 440 | 0 | 1 440 | 895 | 0 | 895 | 4 005 | 0 | 4 005 |
44915 | 798 | 0 | 798 | 137 | 0 | 137 | 461 | 0 | 461 | 1 122 | 0 | 1 122 |
45215 | 127 337 | 0 | 127 337 | 17 556 | 0 | 17 556 | 16 197 | 0 | 16 197 | 125 978 | 0 | 125 978 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 5 722 | 0 | 5 722 | 478 | 0 | 478 | 365 | 0 | 365 | 5 609 | 0 | 5 609 |
45515 | 46 716 | 0 | 46 716 | 977 | 0 | 977 | 1 845 | 0 | 1 845 | 47 584 | 0 | 47 584 |
45818 | 20 580 | 0 | 20 580 | 1 971 | 0 | 1 971 | 4 296 | 0 | 4 296 | 22 905 | 0 | 22 905 |
45918 | 1 831 | 0 | 1 831 | 72 | 0 | 72 | 94 | 0 | 94 | 1 853 | 0 | 1 853 |
47407 | 0 | 0 | 0 | 15 344 | 5 204 | 20 548 | 15 344 | 5 204 | 20 548 | 0 | 0 | 0 |
47411 | 20 052 | 30 | 20 082 | 6 592 | 8 | 6 600 | 5 328 | 13 | 5 341 | 18 788 | 35 | 18 823 |
47416 | 197 | 0 | 197 | 16 631 | 0 | 16 631 | 16 952 | 0 | 16 952 | 518 | 0 | 518 |
47422 | 272 | 273 | 545 | 8 369 | 7 333 | 15 702 | 8 260 | 7 858 | 16 118 | 163 | 798 | 961 |
47425 | 3 116 | 0 | 3 116 | 5 261 | 0 | 5 261 | 5 473 | 0 | 5 473 | 3 328 | 0 | 3 328 |
47426 | 3 607 | 0 | 3 607 | 3 374 | 0 | 3 374 | 4 389 | 0 | 4 389 | 4 622 | 0 | 4 622 |
50120 | 3 236 | 0 | 3 236 | 24 | 0 | 24 | 16 | 0 | 16 | 3 228 | 0 | 3 228 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
50620 | 13 | 0 | 13 | 87 | 0 | 87 | 74 | 0 | 74 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 11 823 | 0 | 11 823 | 15 823 | 0 | 15 823 | 4 000 | 0 | 4 000 |
52406 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
52602 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
60301 | 152 | 0 | 152 | 3 994 | 0 | 3 994 | 4 063 | 0 | 4 063 | 221 | 0 | 221 |
60305 | 1 206 | 0 | 1 206 | 6 953 | 0 | 6 953 | 5 747 | 0 | 5 747 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60311 | 16 294 | 0 | 16 294 | 884 | 0 | 884 | 2 484 | 0 | 2 484 | 17 894 | 0 | 17 894 |
60322 | 50 | 0 | 50 | 124 | 0 | 124 | 95 | 0 | 95 | 21 | 0 | 21 |
60324 | 381 | 0 | 381 | 2 | 0 | 2 | 1 | 0 | 1 | 380 | 0 | 380 |
60405 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60601 | 24 756 | 0 | 24 756 | 0 | 0 | 0 | 421 | 0 | 421 | 25 177 | 0 | 25 177 |
60603 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61012 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
61501 | 141 | 0 | 141 | 75 | 0 | 75 | 0 | 0 | 0 | 66 | 0 | 66 |
70601 | 350 600 | 0 | 350 600 | 0 | 0 | 0 | 66 904 | 0 | 66 904 | 417 504 | 0 | 417 504 |
70602 | 837 | 0 | 837 | 26 | 0 | 26 | 152 | 0 | 152 | 963 | 0 | 963 |
70603 | 7 886 | 0 | 7 886 | 0 | 0 | 0 | 3 822 | 0 | 3 822 | 11 708 | 0 | 11 708 |
70613 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 577 | 0 | 577 | 3 269 | 0 | 3 269 |
Итого по пассиву (баланс) | 3 345 495 | 19 642 | 3 365 137 | 5 887 195 | 55 715 | 5 942 910 | 6 334 621 | 53 161 | 6 387 782 | 3 792 921 | 17 088 | 3 810 009 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 020 | 0 | 38 020 | 37 319 | 0 | 37 319 | 37 203 | 0 | 37 203 | 38 136 | 0 | 38 136 |
90902 | 1 252 743 | 0 | 1 252 743 | 50 504 | 0 | 50 504 | 52 260 | 0 | 52 260 | 1 250 987 | 0 | 1 250 987 |
91202 | 1 002 | 0 | 1 002 | 5 | 0 | 5 | 5 | 0 | 5 | 1 002 | 0 | 1 002 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 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 | 8 118 404 | 0 | 8 118 404 | 926 341 | 0 | 926 341 | 517 287 | 0 | 517 287 | 8 527 458 | 0 | 8 527 458 |
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 | 8 134 | 0 | 8 134 | 1 965 | 0 | 1 965 | 1 241 | 0 | 1 241 | 8 858 | 0 | 8 858 |
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 | 2 623 621 | 0 | 2 623 621 | 963 695 | 0 | 963 695 | 735 329 | 0 | 735 329 | 2 851 987 | 0 | 2 851 987 |
Итого по активу (баланс) | 12 424 736 | 0 | 12 424 736 | 1 979 832 | 0 | 1 979 832 | 1 343 328 | 0 | 1 343 328 | 13 061 240 | 0 | 13 061 240 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91311 | 1 000 | 0 | 1 000 | 42 785 | 0 | 42 785 | 49 511 | 0 | 49 511 | 7 726 | 0 | 7 726 |
91312 | 2 335 473 | 0 | 2 335 473 | 129 046 | 0 | 129 046 | 337 079 | 0 | 337 079 | 2 543 506 | 0 | 2 543 506 |
91315 | 5 304 | 0 | 5 304 | 5 | 0 | 5 | 1 867 | 0 | 1 867 | 7 166 | 0 | 7 166 |
91316 | 22 337 | 0 | 22 337 | 65 573 | 0 | 65 573 | 59 000 | 0 | 59 000 | 15 764 | 0 | 15 764 |
91317 | 195 634 | 0 | 195 634 | 527 167 | 0 | 527 167 | 545 485 | 0 | 545 485 | 213 952 | 0 | 213 952 |
91318 | 50 427 | 0 | 50 427 | 0 | 0 | 0 | 0 | 0 | 0 | 50 427 | 0 | 50 427 |
91507 | 13 446 | 0 | 13 446 | 0 | 0 | 0 | 0 | 0 | 0 | 13 446 | 0 | 13 446 |
99999 | 9 801 115 | 0 | 9 801 115 | 504 732 | 0 | 504 732 | 912 870 | 0 | 912 870 | 10 209 253 | 0 | 10 209 253 |
Итого по пассиву (баланс) | 12 424 736 | 0 | 12 424 736 | 1 270 303 | 0 | 1 270 303 | 1 906 807 | 0 | 1 906 807 | 13 061 240 | 0 | 13 061 240 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 66 931,0000 | 0 | 0 | 3 460,0000 | 0 | 0 | 1 720,0000 | 0 | 0 | 68 671,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 66 931,0000 | 0 | 0 | 3 472,0000 | 0 | 0 | 1 732,0000 | 0 | 0 | 68 671,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 283,0000 | 0 | 0 | 1 726,0000 | 0 | 0 | 3 466,0000 | 0 | 0 | 32 023,0000 |
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 | 66 931,0000 | 0 | 0 | 1 726,0000 | 0 | 0 | 3 466,0000 | 0 | 0 | 68 671,0000 |
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