Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 129 101 | 8 166 | 137 267 | 1 448 319 | 98 119 | 1 546 438 | 1 498 227 | 99 060 | 1 597 287 | 79 193 | 7 225 | 86 418 |
20209 | 7 602 | 595 | 8 197 | 999 382 | 15 512 | 1 014 894 | 999 367 | 15 576 | 1 014 943 | 7 617 | 531 | 8 148 |
30102 | 95 354 | 0 | 95 354 | 4 685 704 | 0 | 4 685 704 | 4 727 887 | 0 | 4 727 887 | 53 171 | 0 | 53 171 |
30110 | 39 347 | 9 151 | 48 498 | 2 139 957 | 19 581 | 2 159 538 | 1 962 802 | 18 452 | 1 981 254 | 216 502 | 10 280 | 226 782 |
30202 | 24 588 | 0 | 24 588 | 0 | 0 | 0 | 650 | 0 | 650 | 23 938 | 0 | 23 938 |
30204 | 358 | 0 | 358 | 0 | 0 | 0 | 66 | 0 | 66 | 292 | 0 | 292 |
30210 | 0 | 0 | 0 | 48 331 | 0 | 48 331 | 48 331 | 0 | 48 331 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 40 364 | 334 | 40 698 | 40 366 | 334 | 40 700 | 0 | 0 | 0 |
30602 | 7 484 | 0 | 7 484 | 4 657 | 0 | 4 657 | 3 951 | 0 | 3 951 | 8 190 | 0 | 8 190 |
32010 | 0 | 315 | 315 | 0 | 9 | 9 | 0 | 13 | 13 | 0 | 311 | 311 |
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 | 27 500 | 0 | 27 500 | 30 000 | 0 | 30 000 | 27 500 | 0 | 27 500 |
44606 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 50 000 | 0 | 50 000 |
44901 | 7 036 | 0 | 7 036 | 18 075 | 0 | 18 075 | 15 418 | 0 | 15 418 | 9 693 | 0 | 9 693 |
44903 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
44904 | 205 | 0 | 205 | 8 400 | 0 | 8 400 | 955 | 0 | 955 | 7 650 | 0 | 7 650 |
44905 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 400 | 0 | 400 | 7 500 | 0 | 7 500 |
44906 | 24 800 | 0 | 24 800 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 14 800 | 0 | 14 800 |
44907 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 2 000 | 0 | 2 000 |
45201 | 53 028 | 0 | 53 028 | 173 286 | 0 | 173 286 | 164 213 | 0 | 164 213 | 62 101 | 0 | 62 101 |
45203 | 169 918 | 0 | 169 918 | 268 429 | 0 | 268 429 | 273 718 | 0 | 273 718 | 164 629 | 0 | 164 629 |
45204 | 185 916 | 0 | 185 916 | 70 557 | 0 | 70 557 | 111 947 | 0 | 111 947 | 144 526 | 0 | 144 526 |
45205 | 67 058 | 0 | 67 058 | 18 250 | 0 | 18 250 | 22 635 | 0 | 22 635 | 62 673 | 0 | 62 673 |
45206 | 738 227 | 0 | 738 227 | 60 573 | 0 | 60 573 | 94 215 | 0 | 94 215 | 704 585 | 0 | 704 585 |
45207 | 578 753 | 0 | 578 753 | 46 474 | 0 | 46 474 | 95 651 | 0 | 95 651 | 529 576 | 0 | 529 576 |
45208 | 145 785 | 0 | 145 785 | 46 720 | 0 | 46 720 | 0 | 0 | 0 | 192 505 | 0 | 192 505 |
45307 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45401 | 9 993 | 0 | 9 993 | 15 412 | 0 | 15 412 | 14 796 | 0 | 14 796 | 10 609 | 0 | 10 609 |
45403 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45404 | 2 512 | 0 | 2 512 | 5 381 | 0 | 5 381 | 5 239 | 0 | 5 239 | 2 654 | 0 | 2 654 |
45405 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 |
45406 | 72 654 | 0 | 72 654 | 13 000 | 0 | 13 000 | 22 070 | 0 | 22 070 | 63 584 | 0 | 63 584 |
45407 | 103 177 | 0 | 103 177 | 15 275 | 0 | 15 275 | 13 985 | 0 | 13 985 | 104 467 | 0 | 104 467 |
45408 | 13 300 | 0 | 13 300 | 6 000 | 0 | 6 000 | 17 | 0 | 17 | 19 283 | 0 | 19 283 |
45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 8 001 | 0 | 8 001 | 1 999 | 0 | 1 999 |
45503 | 123 | 0 | 123 | 74 | 0 | 74 | 80 | 0 | 80 | 117 | 0 | 117 |
45504 | 34 309 | 0 | 34 309 | 954 | 0 | 954 | 1 295 | 0 | 1 295 | 33 968 | 0 | 33 968 |
45505 | 155 041 | 1 628 | 156 669 | 28 069 | 19 | 28 088 | 29 838 | 39 | 29 877 | 153 272 | 1 608 | 154 880 |
45506 | 267 735 | 0 | 267 735 | 28 922 | 0 | 28 922 | 25 028 | 0 | 25 028 | 271 629 | 0 | 271 629 |
45507 | 3 856 | 0 | 3 856 | 21 854 | 0 | 21 854 | 23 388 | 0 | 23 388 | 2 322 | 0 | 2 322 |
45509 | 356 | 0 | 356 | 98 | 0 | 98 | 396 | 0 | 396 | 58 | 0 | 58 |
45812 | 24 507 | 0 | 24 507 | 22 779 | 0 | 22 779 | 8 695 | 0 | 8 695 | 38 591 | 0 | 38 591 |
45813 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 0 | 0 | 0 | 2 966 | 0 | 2 966 |
45814 | 239 | 0 | 239 | 933 | 0 | 933 | 1 172 | 0 | 1 172 | 0 | 0 | 0 |
45815 | 39 700 | 0 | 39 700 | 3 576 | 0 | 3 576 | 4 301 | 0 | 4 301 | 38 975 | 0 | 38 975 |
45909 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
45912 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 75 | 0 | 75 | 1 451 | 0 | 1 451 | 1 446 | 0 | 1 446 | 80 | 0 | 80 |
47408 | 0 | 0 | 0 | 652 | 14 256 | 14 908 | 652 | 14 256 | 14 908 | 0 | 0 | 0 |
47423 | 6 952 | 110 | 7 062 | 32 621 | 6 853 | 39 474 | 23 678 | 6 806 | 30 484 | 15 895 | 157 | 16 052 |
47427 | 27 824 | 14 | 27 838 | 31 075 | 14 | 31 089 | 33 398 | 15 | 33 413 | 25 501 | 13 | 25 514 |
50104 | 36 873 | 0 | 36 873 | 207 | 0 | 207 | 0 | 0 | 0 | 37 080 | 0 | 37 080 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
50605 | 1 815 | 0 | 1 815 | 776 | 0 | 776 | 1 688 | 0 | 1 688 | 903 | 0 | 903 |
51402 | 0 | 0 | 0 | 10 360 | 0 | 10 360 | 10 360 | 0 | 10 360 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
60302 | 454 | 0 | 454 | 197 | 0 | 197 | 102 | 0 | 102 | 549 | 0 | 549 |
60306 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 33 | 0 | 33 | 29 | 0 | 29 | 4 | 0 | 4 |
60310 | 24 | 0 | 24 | 48 | 0 | 48 | 49 | 0 | 49 | 23 | 0 | 23 |
60312 | 1 616 | 0 | 1 616 | 2 128 | 0 | 2 128 | 1 714 | 0 | 1 714 | 2 030 | 0 | 2 030 |
60323 | 944 | 0 | 944 | 50 | 0 | 50 | 363 | 0 | 363 | 631 | 0 | 631 |
60401 | 85 362 | 0 | 85 362 | 68 | 0 | 68 | 0 | 0 | 0 | 85 430 | 0 | 85 430 |
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 | 1 966 | 0 | 1 966 | 25 | 0 | 25 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
60702 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 31 | 0 | 31 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 533 | 0 | 533 | 561 | 0 | 561 | 763 | 0 | 763 | 331 | 0 | 331 |
61009 | 127 | 0 | 127 | 99 | 0 | 99 | 99 | 0 | 99 | 127 | 0 | 127 |
61011 | 6 151 | 0 | 6 151 | 0 | 0 | 0 | 0 | 0 | 0 | 6 151 | 0 | 6 151 |
61209 | 0 | 0 | 0 | 27 329 | 0 | 27 329 | 27 329 | 0 | 27 329 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 058 | 0 | 12 058 | 12 058 | 0 | 12 058 | 0 | 0 | 0 |
61403 | 545 | 0 | 545 | 47 | 0 | 47 | 4 | 0 | 4 | 588 | 0 | 588 |
61601 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 1 644 | 0 | 1 644 | 0 | 0 | 0 |
70606 | 639 737 | 0 | 639 737 | 81 799 | 0 | 81 799 | 60 | 0 | 60 | 721 476 | 0 | 721 476 |
70607 | 11 | 0 | 11 | 131 | 0 | 131 | 142 | 0 | 142 | 0 | 0 | 0 |
70608 | 19 492 | 0 | 19 492 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 20 549 | 0 | 20 549 |
70611 | 30 787 | 0 | 30 787 | 745 | 0 | 745 | 0 | 0 | 0 | 31 532 | 0 | 31 532 |
70614 | 7 556 | 0 | 7 556 | 992 | 0 | 992 | 0 | 0 | 0 | 8 548 | 0 | 8 548 |
Итого по активу (баланс) | 3 981 189 | 19 979 | 4 001 168 | 10 488 489 | 154 697 | 10 643 186 | 10 380 703 | 154 551 | 10 535 254 | 4 088 975 | 20 125 | 4 109 100 |
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 | 296 987 | 0 | 296 987 | 0 | 0 | 0 | 0 | 0 | 0 | 296 987 | 0 | 296 987 |
30109 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
30222 | 0 | 0 | 0 | 2 348 | 0 | 2 348 | 2 348 | 0 | 2 348 | 0 | 0 | 0 |
30232 | 3 391 | 0 | 3 391 | 11 529 | 0 | 11 529 | 8 138 | 0 | 8 138 | 0 | 0 | 0 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31306 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31308 | 135 500 | 0 | 135 500 | 0 | 0 | 0 | 0 | 0 | 0 | 135 500 | 0 | 135 500 |
31309 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 170 000 | 0 | 170 000 |
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 | 9 822 | 1 213 | 11 035 | 137 354 | 1 618 | 138 972 | 135 581 | 3 106 | 138 687 | 8 049 | 2 701 | 10 750 |
40602 | 50 964 | 0 | 50 964 | 312 728 | 0 | 312 728 | 318 884 | 0 | 318 884 | 57 120 | 0 | 57 120 |
40701 | 39 509 | 0 | 39 509 | 1 | 0 | 1 | 10 | 0 | 10 | 39 518 | 0 | 39 518 |
40702 | 526 438 | 1 | 526 439 | 5 087 012 | 5 189 | 5 092 201 | 5 027 502 | 5 189 | 5 032 691 | 466 928 | 1 | 466 929 |
40703 | 21 102 | 0 | 21 102 | 102 915 | 0 | 102 915 | 99 146 | 0 | 99 146 | 17 333 | 0 | 17 333 |
40802 | 61 328 | 0 | 61 328 | 337 875 | 0 | 337 875 | 347 478 | 0 | 347 478 | 70 931 | 0 | 70 931 |
40817 | 20 383 | 984 | 21 367 | 130 163 | 373 | 130 536 | 135 409 | 862 | 136 271 | 25 629 | 1 473 | 27 102 |
40820 | 4 | 0 | 4 | 3 382 | 0 | 3 382 | 3 383 | 0 | 3 383 | 5 | 0 | 5 |
40821 | 66 | 0 | 66 | 106 366 | 0 | 106 366 | 106 480 | 0 | 106 480 | 180 | 0 | 180 |
40905 | 40 | 0 | 40 | 3 429 | 0 | 3 429 | 3 413 | 0 | 3 413 | 24 | 0 | 24 |
40909 | 0 | 0 | 0 | 3 539 | 1 426 | 4 965 | 3 539 | 1 426 | 4 965 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 109 | 407 | 516 | 109 | 407 | 516 | 0 | 0 | 0 |
40911 | 1 048 | 0 | 1 048 | 135 173 | 0 | 135 173 | 134 611 | 0 | 134 611 | 486 | 0 | 486 |
40912 | 0 | 0 | 0 | 2 523 | 8 190 | 10 713 | 2 523 | 8 190 | 10 713 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 386 | 1 308 | 1 694 | 386 | 1 308 | 1 694 | 0 | 0 | 0 |
42103 | 14 500 | 0 | 14 500 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 11 100 | 0 | 11 100 |
42104 | 39 750 | 0 | 39 750 | 27 000 | 0 | 27 000 | 8 000 | 0 | 8 000 | 20 750 | 0 | 20 750 |
42105 | 32 852 | 0 | 32 852 | 0 | 0 | 0 | 0 | 0 | 0 | 32 852 | 0 | 32 852 |
42106 | 75 514 | 0 | 75 514 | 194 | 0 | 194 | 0 | 0 | 0 | 75 320 | 0 | 75 320 |
42107 | 25 511 | 0 | 25 511 | 0 | 0 | 0 | 0 | 0 | 0 | 25 511 | 0 | 25 511 |
42204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 40 900 | 0 | 40 900 | 0 | 0 | 0 | 0 | 0 | 0 | 40 900 | 0 | 40 900 |
42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 25 600 | 0 | 25 600 | 40 600 | 0 | 40 600 |
42301 | 31 003 | 11 693 | 42 696 | 113 170 | 1 967 | 115 137 | 110 971 | 1 758 | 112 729 | 28 804 | 11 484 | 40 288 |
42304 | 1 717 | 0 | 1 717 | 728 | 0 | 728 | 1 382 | 0 | 1 382 | 2 371 | 0 | 2 371 |
42305 | 487 230 | 4 496 | 491 726 | 58 037 | 302 | 58 339 | 46 234 | 140 | 46 374 | 475 427 | 4 334 | 479 761 |
42306 | 307 384 | 0 | 307 384 | 11 070 | 0 | 11 070 | 10 844 | 0 | 10 844 | 307 158 | 0 | 307 158 |
42307 | 670 | 0 | 670 | 139 | 0 | 139 | 160 | 0 | 160 | 691 | 0 | 691 |
42309 | 79 963 | 0 | 79 963 | 0 | 0 | 0 | 0 | 0 | 0 | 79 963 | 0 | 79 963 |
42601 | 34 | 3 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 3 | 37 |
44615 | 4 125 | 0 | 4 125 | 990 | 0 | 990 | 740 | 0 | 740 | 3 875 | 0 | 3 875 |
44915 | 743 | 0 | 743 | 350 | 0 | 350 | 184 | 0 | 184 | 577 | 0 | 577 |
45215 | 142 044 | 0 | 142 044 | 20 891 | 0 | 20 891 | 29 719 | 0 | 29 719 | 150 872 | 0 | 150 872 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 6 955 | 0 | 6 955 | 413 | 0 | 413 | 2 504 | 0 | 2 504 | 9 046 | 0 | 9 046 |
45515 | 10 481 | 0 | 10 481 | 1 377 | 0 | 1 377 | 1 263 | 0 | 1 263 | 10 367 | 0 | 10 367 |
45818 | 63 784 | 0 | 63 784 | 5 162 | 0 | 5 162 | 19 101 | 0 | 19 101 | 77 723 | 0 | 77 723 |
45918 | 156 | 0 | 156 | 15 | 0 | 15 | 47 | 0 | 47 | 188 | 0 | 188 |
47407 | 0 | 0 | 0 | 15 274 | 0 | 15 274 | 15 274 | 0 | 15 274 | 0 | 0 | 0 |
47411 | 22 818 | 22 | 22 840 | 2 782 | 2 | 2 784 | 5 417 | 11 | 5 428 | 25 453 | 31 | 25 484 |
47416 | 37 | 0 | 37 | 16 121 | 0 | 16 121 | 16 282 | 0 | 16 282 | 198 | 0 | 198 |
47422 | 237 | 20 | 257 | 8 275 | 9 006 | 17 281 | 8 798 | 9 460 | 18 258 | 760 | 474 | 1 234 |
47425 | 7 133 | 0 | 7 133 | 5 238 | 0 | 5 238 | 5 421 | 0 | 5 421 | 7 316 | 0 | 7 316 |
47426 | 5 329 | 0 | 5 329 | 3 533 | 0 | 3 533 | 4 615 | 0 | 4 615 | 6 411 | 0 | 6 411 |
50120 | 2 298 | 0 | 2 298 | 767 | 0 | 767 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
50620 | 11 | 0 | 11 | 142 | 0 | 142 | 131 | 0 | 131 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 24 750 | 0 | 24 750 | 24 750 | 0 | 24 750 | 0 | 0 | 0 |
52406 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
52602 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
60301 | 3 303 | 0 | 3 303 | 5 953 | 0 | 5 953 | 2 670 | 0 | 2 670 | 20 | 0 | 20 |
60305 | 1 146 | 0 | 1 146 | 6 227 | 0 | 6 227 | 5 081 | 0 | 5 081 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 209 | 0 | 3 209 | 3 990 | 0 | 3 990 | 781 | 0 | 781 |
60311 | 5 060 | 0 | 5 060 | 968 | 0 | 968 | 968 | 0 | 968 | 5 060 | 0 | 5 060 |
60322 | 26 | 0 | 26 | 388 | 0 | 388 | 17 997 | 0 | 17 997 | 17 635 | 0 | 17 635 |
60324 | 582 | 0 | 582 | 0 | 0 | 0 | 38 | 0 | 38 | 620 | 0 | 620 |
60405 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60601 | 26 790 | 0 | 26 790 | 0 | 0 | 0 | 399 | 0 | 399 | 27 189 | 0 | 27 189 |
60603 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61012 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
61501 | 109 | 0 | 109 | 363 | 0 | 363 | 375 | 0 | 375 | 121 | 0 | 121 |
70601 | 779 026 | 0 | 779 026 | 1 669 | 0 | 1 669 | 80 937 | 0 | 80 937 | 858 294 | 0 | 858 294 |
70602 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 767 | 0 | 767 | 2 487 | 0 | 2 487 |
70603 | 19 414 | 0 | 19 414 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 20 452 | 0 | 20 452 |
70613 | 6 580 | 0 | 6 580 | 0 | 0 | 0 | 653 | 0 | 653 | 7 233 | 0 | 7 233 |
Итого по пассиву (баланс) | 3 982 736 | 18 432 | 4 001 168 | 6 716 488 | 29 788 | 6 746 276 | 6 822 351 | 31 857 | 6 854 208 | 4 088 599 | 20 501 | 4 109 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 121 531 | 0 | 121 531 | 45 749 | 0 | 45 749 | 42 504 | 0 | 42 504 | 124 776 | 0 | 124 776 |
90902 | 2 136 722 | 0 | 2 136 722 | 64 512 | 0 | 64 512 | 32 971 | 0 | 32 971 | 2 168 263 | 0 | 2 168 263 |
91202 | 2 603 | 0 | 2 603 | 3 | 0 | 3 | 1 604 | 0 | 1 604 | 1 002 | 0 | 1 002 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 135 600 | 0 | 135 600 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 265 600 | 0 | 265 600 |
91414 | 9 691 956 | 0 | 9 691 956 | 532 014 | 0 | 532 014 | 583 831 | 0 | 583 831 | 9 640 139 | 0 | 9 640 139 |
91416 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 40 000 | 0 | 40 000 | 39 000 | 0 | 39 000 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 11 789 | 0 | 11 789 | 0 | 0 | 0 | 0 | 0 | 0 | 11 789 | 0 | 11 789 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 6 855 | 0 | 6 855 | 1 051 | 0 | 1 051 | 1 057 | 0 | 1 057 | 6 849 | 0 | 6 849 |
91704 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91802 | 149 | 0 | 149 | 239 | 0 | 239 | 0 | 0 | 0 | 388 | 0 | 388 |
91803 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 3 179 268 | 0 | 3 179 268 | 938 574 | 0 | 938 574 | 991 221 | 0 | 991 221 | 3 126 621 | 0 | 3 126 621 |
Итого по активу (баланс) | 15 316 626 | 0 | 15 316 626 | 1 791 144 | 0 | 1 791 144 | 1 693 190 | 0 | 1 693 190 | 15 414 580 | 0 | 15 414 580 |
Пассив | ||||||||||||
91311 | 2 600 | 0 | 2 600 | 34 626 | 0 | 34 626 | 33 026 | 0 | 33 026 | 1 000 | 0 | 1 000 |
91312 | 2 710 812 | 0 | 2 710 812 | 235 928 | 0 | 235 928 | 141 038 | 0 | 141 038 | 2 615 922 | 0 | 2 615 922 |
91315 | 67 942 | 0 | 67 942 | 6 | 0 | 6 | 22 007 | 0 | 22 007 | 89 943 | 0 | 89 943 |
91316 | 10 800 | 0 | 10 800 | 48 600 | 0 | 48 600 | 51 600 | 0 | 51 600 | 13 800 | 0 | 13 800 |
91317 | 325 090 | 0 | 325 090 | 654 433 | 0 | 654 433 | 690 904 | 0 | 690 904 | 361 561 | 0 | 361 561 |
91318 | 48 578 | 0 | 48 578 | 17 629 | 0 | 17 629 | 0 | 0 | 0 | 30 949 | 0 | 30 949 |
91507 | 13 446 | 0 | 13 446 | 0 | 0 | 0 | 0 | 0 | 0 | 13 446 | 0 | 13 446 |
99999 | 12 137 358 | 0 | 12 137 358 | 701 510 | 0 | 701 510 | 852 111 | 0 | 852 111 | 12 287 959 | 0 | 12 287 959 |
Итого по пассиву (баланс) | 15 316 626 | 0 | 15 316 626 | 1 692 732 | 0 | 1 692 732 | 1 790 686 | 0 | 1 790 686 | 15 414 580 | 0 | 15 414 580 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 58 371,0000 | 0 | 0 | 9 060,0000 | 0 | 0 | 18 700,0000 | 0 | 0 | 48 731,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 58 371,0000 | 0 | 0 | 9 072,0000 | 0 | 0 | 18 712,0000 | 0 | 0 | 48 731,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 723,0000 | 0 | 0 | 18 706,0000 | 0 | 0 | 9 066,0000 | 0 | 0 | 12 083,0000 |
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 | 58 371,0000 | 0 | 0 | 18 706,0000 | 0 | 0 | 9 066,0000 | 0 | 0 | 48 731,0000 |
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