Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 70 459 | 18 901 | 89 360 | 1 019 873 | 162 403 | 1 182 276 | 1 021 860 | 162 308 | 1 184 168 | 68 472 | 18 996 | 87 468 |
20209 | 13 417 | 3 010 | 16 427 | 663 632 | 84 687 | 748 319 | 646 270 | 83 849 | 730 119 | 30 779 | 3 848 | 34 627 |
30102 | 91 699 | 0 | 91 699 | 12 722 556 | 0 | 12 722 556 | 12 669 993 | 0 | 12 669 993 | 144 262 | 0 | 144 262 |
30110 | 115 225 | 2 249 | 117 474 | 10 970 225 | 25 783 | 10 996 008 | 10 984 849 | 26 921 | 11 011 770 | 100 601 | 1 111 | 101 712 |
30202 | 25 138 | 0 | 25 138 | 0 | 0 | 0 | 853 | 0 | 853 | 24 285 | 0 | 24 285 |
30204 | 589 | 0 | 589 | 0 | 0 | 0 | 151 | 0 | 151 | 438 | 0 | 438 |
30210 | 0 | 0 | 0 | 12 237 | 0 | 12 237 | 12 237 | 0 | 12 237 | 0 | 0 | 0 |
30233 | 234 | 0 | 234 | 9 393 | 4 614 | 14 007 | 9 606 | 4 540 | 14 146 | 21 | 74 | 95 |
30602 | 3 047 | 0 | 3 047 | 1 618 | 0 | 1 618 | 1 830 | 0 | 1 830 | 2 835 | 0 | 2 835 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
32004 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 |
32005 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32010 | 0 | 2 178 | 2 178 | 0 | 264 | 264 | 0 | 79 | 79 | 0 | 2 363 | 2 363 |
44904 | 20 198 | 0 | 20 198 | 7 673 | 0 | 7 673 | 13 541 | 0 | 13 541 | 14 330 | 0 | 14 330 |
44905 | 17 094 | 0 | 17 094 | 1 500 | 0 | 1 500 | 3 095 | 0 | 3 095 | 15 499 | 0 | 15 499 |
44906 | 25 343 | 0 | 25 343 | 7 329 | 0 | 7 329 | 5 567 | 0 | 5 567 | 27 105 | 0 | 27 105 |
44907 | 4 000 | 0 | 4 000 | 1 400 | 0 | 1 400 | 4 000 | 0 | 4 000 | 1 400 | 0 | 1 400 |
45201 | 67 961 | 0 | 67 961 | 111 356 | 0 | 111 356 | 116 083 | 0 | 116 083 | 63 234 | 0 | 63 234 |
45203 | 97 610 | 0 | 97 610 | 269 929 | 0 | 269 929 | 234 590 | 0 | 234 590 | 132 949 | 0 | 132 949 |
45204 | 140 907 | 0 | 140 907 | 64 182 | 0 | 64 182 | 97 762 | 0 | 97 762 | 107 327 | 0 | 107 327 |
45205 | 120 904 | 0 | 120 904 | 17 112 | 0 | 17 112 | 45 170 | 0 | 45 170 | 92 846 | 0 | 92 846 |
45206 | 675 478 | 0 | 675 478 | 96 805 | 0 | 96 805 | 119 001 | 0 | 119 001 | 653 282 | 0 | 653 282 |
45207 | 432 827 | 0 | 432 827 | 65 774 | 0 | 65 774 | 62 707 | 0 | 62 707 | 435 894 | 0 | 435 894 |
45208 | 363 004 | 0 | 363 004 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 361 529 | 0 | 361 529 |
45307 | 591 | 0 | 591 | 0 | 0 | 0 | 68 | 0 | 68 | 523 | 0 | 523 |
45401 | 3 921 | 0 | 3 921 | 11 588 | 0 | 11 588 | 12 276 | 0 | 12 276 | 3 233 | 0 | 3 233 |
45403 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45404 | 4 266 | 0 | 4 266 | 4 148 | 0 | 4 148 | 4 231 | 0 | 4 231 | 4 183 | 0 | 4 183 |
45405 | 1 502 | 0 | 1 502 | 1 052 | 0 | 1 052 | 885 | 0 | 885 | 1 669 | 0 | 1 669 |
45406 | 11 695 | 0 | 11 695 | 8 800 | 0 | 8 800 | 1 793 | 0 | 1 793 | 18 702 | 0 | 18 702 |
45407 | 60 721 | 0 | 60 721 | 1 545 | 0 | 1 545 | 10 041 | 0 | 10 041 | 52 225 | 0 | 52 225 |
45408 | 23 575 | 0 | 23 575 | 0 | 0 | 0 | 177 | 0 | 177 | 23 398 | 0 | 23 398 |
45502 | 550 | 0 | 550 | 8 100 | 0 | 8 100 | 8 650 | 0 | 8 650 | 0 | 0 | 0 |
45503 | 4 202 | 0 | 4 202 | 5 | 0 | 5 | 4 202 | 0 | 4 202 | 5 | 0 | 5 |
45504 | 1 889 | 0 | 1 889 | 558 | 0 | 558 | 443 | 0 | 443 | 2 004 | 0 | 2 004 |
45505 | 160 986 | 0 | 160 986 | 25 444 | 0 | 25 444 | 21 391 | 0 | 21 391 | 165 039 | 0 | 165 039 |
45506 | 281 942 | 0 | 281 942 | 35 841 | 0 | 35 841 | 22 547 | 0 | 22 547 | 295 236 | 0 | 295 236 |
45507 | 13 750 | 0 | 13 750 | 20 763 | 0 | 20 763 | 20 903 | 0 | 20 903 | 13 610 | 0 | 13 610 |
45509 | 173 | 0 | 173 | 673 | 0 | 673 | 346 | 0 | 346 | 500 | 0 | 500 |
45809 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45812 | 76 359 | 0 | 76 359 | 3 360 | 0 | 3 360 | 3 360 | 0 | 3 360 | 76 359 | 0 | 76 359 |
45814 | 10 215 | 0 | 10 215 | 404 | 0 | 404 | 304 | 0 | 304 | 10 315 | 0 | 10 315 |
45815 | 3 799 | 0 | 3 799 | 6 009 | 0 | 6 009 | 4 367 | 0 | 4 367 | 5 441 | 0 | 5 441 |
45909 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 |
45912 | 945 | 0 | 945 | 637 | 0 | 637 | 217 | 0 | 217 | 1 365 | 0 | 1 365 |
45914 | 23 | 0 | 23 | 7 | 0 | 7 | 7 | 0 | 7 | 23 | 0 | 23 |
45915 | 371 | 0 | 371 | 2 026 | 0 | 2 026 | 1 998 | 0 | 1 998 | 399 | 0 | 399 |
47408 | 0 | 0 | 0 | 768 | 23 182 | 23 950 | 768 | 23 182 | 23 950 | 0 | 0 | 0 |
47423 | 24 157 | 0 | 24 157 | 21 764 | 0 | 21 764 | 25 397 | 0 | 25 397 | 20 524 | 0 | 20 524 |
47427 | 27 669 | 0 | 27 669 | 30 714 | 3 | 30 717 | 32 752 | 3 | 32 755 | 25 631 | 0 | 25 631 |
47802 | 142 932 | 0 | 142 932 | 21 834 | 0 | 21 834 | 16 787 | 0 | 16 787 | 147 979 | 0 | 147 979 |
50104 | 38 768 | 0 | 38 768 | 338 | 0 | 338 | 0 | 0 | 0 | 39 106 | 0 | 39 106 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
51403 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
60302 | 76 | 0 | 76 | 3 281 | 0 | 3 281 | 146 | 0 | 146 | 3 211 | 0 | 3 211 |
60306 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 62 | 0 | 62 | 79 | 0 | 79 | 19 | 0 | 19 |
60310 | 9 | 0 | 9 | 46 | 0 | 46 | 43 | 0 | 43 | 12 | 0 | 12 |
60312 | 2 861 | 0 | 2 861 | 2 770 | 0 | 2 770 | 2 500 | 0 | 2 500 | 3 131 | 0 | 3 131 |
60323 | 643 | 0 | 643 | 1 | 0 | 1 | 0 | 0 | 0 | 644 | 0 | 644 |
60401 | 87 746 | 0 | 87 746 | 108 | 0 | 108 | 0 | 0 | 0 | 87 854 | 0 | 87 854 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60409 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
60701 | 7 353 | 0 | 7 353 | 516 | 0 | 516 | 108 | 0 | 108 | 7 761 | 0 | 7 761 |
61002 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 231 | 0 | 231 | 225 | 0 | 225 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61011 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
61209 | 0 | 0 | 0 | 41 397 | 0 | 41 397 | 41 397 | 0 | 41 397 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 203 | 0 | 3 203 | 3 203 | 0 | 3 203 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 032 | 0 | 15 032 | 15 032 | 0 | 15 032 | 0 | 0 | 0 |
61403 | 652 | 0 | 652 | 203 | 0 | 203 | 256 | 0 | 256 | 599 | 0 | 599 |
61601 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 1 687 | 0 | 1 687 | 0 | 0 | 0 |
70606 | 645 327 | 0 | 645 327 | 57 029 | 0 | 57 029 | 220 | 0 | 220 | 702 136 | 0 | 702 136 |
70607 | 3 637 | 0 | 3 637 | 50 | 0 | 50 | 387 | 0 | 387 | 3 300 | 0 | 3 300 |
70608 | 24 365 | 0 | 24 365 | 4 114 | 0 | 4 114 | 0 | 0 | 0 | 28 479 | 0 | 28 479 |
70611 | 18 452 | 0 | 18 452 | 0 | 0 | 0 | 3 059 | 0 | 3 059 | 15 393 | 0 | 15 393 |
70614 | 9 440 | 0 | 9 440 | 918 | 0 | 918 | 0 | 0 | 0 | 10 358 | 0 | 10 358 |
70616 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
Итого по активу (баланс) | 4 075 099 | 26 338 | 4 101 437 | 26 491 805 | 300 936 | 26 792 741 | 26 458 478 | 300 882 | 26 759 360 | 4 108 426 | 26 392 | 4 134 818 |
Пассив | ||||||||||||
10208 | 100 868 | 0 | 100 868 | 0 | 0 | 0 | 0 | 0 | 0 | 100 868 | 0 | 100 868 |
10601 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
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 | 389 650 | 0 | 389 650 | 0 | 0 | 0 | 0 | 0 | 0 | 389 650 | 0 | 389 650 |
30109 | 50 770 | 0 | 50 770 | 20 100 | 0 | 20 100 | 20 079 | 0 | 20 079 | 50 749 | 0 | 50 749 |
30126 | 1 | 0 | 1 | 92 | 0 | 92 | 95 | 0 | 95 | 4 | 0 | 4 |
30222 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
30232 | 36 | 661 | 697 | 5 068 | 6 884 | 11 952 | 5 111 | 6 223 | 11 334 | 79 | 0 | 79 |
31307 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
31309 | 285 000 | 0 | 285 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40502 | 187 | 0 | 187 | 4 570 | 0 | 4 570 | 4 864 | 0 | 4 864 | 481 | 0 | 481 |
40602 | 80 847 | 0 | 80 847 | 237 983 | 0 | 237 983 | 227 095 | 0 | 227 095 | 69 959 | 0 | 69 959 |
40701 | 5 314 | 0 | 5 314 | 113 700 | 0 | 113 700 | 117 563 | 0 | 117 563 | 9 177 | 0 | 9 177 |
40702 | 331 007 | 1 | 331 008 | 3 261 418 | 9 739 | 3 271 157 | 3 293 338 | 9 740 | 3 303 078 | 362 927 | 2 | 362 929 |
40703 | 16 227 | 0 | 16 227 | 43 029 | 0 | 43 029 | 38 354 | 0 | 38 354 | 11 552 | 0 | 11 552 |
40802 | 54 154 | 0 | 54 154 | 327 126 | 7 392 | 334 518 | 345 851 | 7 392 | 353 243 | 72 879 | 0 | 72 879 |
40817 | 20 101 | 2 461 | 22 562 | 110 746 | 290 | 111 036 | 105 068 | 335 | 105 403 | 14 423 | 2 506 | 16 929 |
40820 | 4 | 0 | 4 | 16 | 0 | 16 | 16 | 0 | 16 | 4 | 0 | 4 |
40821 | 352 | 0 | 352 | 72 453 | 0 | 72 453 | 72 794 | 0 | 72 794 | 693 | 0 | 693 |
40903 | 16 | 0 | 16 | 2 552 | 0 | 2 552 | 2 632 | 0 | 2 632 | 96 | 0 | 96 |
40905 | 25 | 0 | 25 | 901 | 0 | 901 | 899 | 0 | 899 | 23 | 0 | 23 |
40907 | 18 | 0 | 18 | 16 957 | 0 | 16 957 | 16 999 | 0 | 16 999 | 60 | 0 | 60 |
40909 | 0 | 0 | 0 | 1 185 | 1 214 | 2 399 | 1 185 | 1 214 | 2 399 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 59 | 57 | 116 | 59 | 57 | 116 | 0 | 0 | 0 |
40911 | 561 | 0 | 561 | 78 880 | 0 | 78 880 | 78 652 | 0 | 78 652 | 333 | 0 | 333 |
40912 | 0 | 0 | 0 | 2 113 | 3 283 | 5 396 | 2 113 | 3 283 | 5 396 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 169 | 3 084 | 3 253 | 169 | 3 084 | 3 253 | 0 | 0 | 0 |
42103 | 40 800 | 0 | 40 800 | 33 000 | 0 | 33 000 | 4 500 | 0 | 4 500 | 12 300 | 0 | 12 300 |
42104 | 47 700 | 0 | 47 700 | 0 | 0 | 0 | 42 150 | 0 | 42 150 | 89 850 | 0 | 89 850 |
42105 | 72 050 | 0 | 72 050 | 50 000 | 0 | 50 000 | 5 400 | 0 | 5 400 | 27 450 | 0 | 27 450 |
42106 | 80 006 | 0 | 80 006 | 948 | 0 | 948 | 1 746 | 0 | 1 746 | 80 804 | 0 | 80 804 |
42107 | 22 916 | 0 | 22 916 | 700 | 0 | 700 | 0 | 0 | 0 | 22 216 | 0 | 22 216 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 41 440 | 0 | 41 440 | 0 | 0 | 0 | 36 100 | 0 | 36 100 | 77 540 | 0 | 77 540 |
42206 | 90 662 | 0 | 90 662 | 66 000 | 0 | 66 000 | 21 450 | 0 | 21 450 | 46 112 | 0 | 46 112 |
42301 | 37 629 | 5 009 | 42 638 | 143 638 | 3 538 | 147 176 | 135 109 | 3 833 | 138 942 | 29 100 | 5 304 | 34 404 |
42304 | 1 943 | 0 | 1 943 | 893 | 0 | 893 | 491 | 0 | 491 | 1 541 | 0 | 1 541 |
42305 | 578 782 | 17 385 | 596 167 | 70 583 | 2 208 | 72 791 | 103 306 | 3 204 | 106 510 | 611 505 | 18 381 | 629 886 |
42306 | 273 268 | 0 | 273 268 | 48 901 | 0 | 48 901 | 19 894 | 0 | 19 894 | 244 261 | 0 | 244 261 |
42307 | 743 | 0 | 743 | 279 | 0 | 279 | 313 | 0 | 313 | 777 | 0 | 777 |
42309 | 79 930 | 0 | 79 930 | 33 | 0 | 33 | 238 | 0 | 238 | 80 135 | 0 | 80 135 |
42601 | 52 | 21 | 73 | 0 | 1 | 1 | 0 | 3 | 3 | 52 | 23 | 75 |
44915 | 1 687 | 0 | 1 687 | 981 | 0 | 981 | 84 | 0 | 84 | 790 | 0 | 790 |
45215 | 291 798 | 0 | 291 798 | 26 947 | 0 | 26 947 | 24 844 | 0 | 24 844 | 289 695 | 0 | 289 695 |
45315 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 9 048 | 0 | 9 048 | 901 | 0 | 901 | 339 | 0 | 339 | 8 486 | 0 | 8 486 |
45515 | 22 010 | 0 | 22 010 | 2 377 | 0 | 2 377 | 1 376 | 0 | 1 376 | 21 009 | 0 | 21 009 |
45818 | 87 618 | 0 | 87 618 | 195 | 0 | 195 | 4 274 | 0 | 4 274 | 91 697 | 0 | 91 697 |
45918 | 982 | 0 | 982 | 22 | 0 | 22 | 455 | 0 | 455 | 1 415 | 0 | 1 415 |
47405 | 0 | 0 | 0 | 2 598 | 0 | 2 598 | 2 601 | 0 | 2 601 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 24 253 | 0 | 24 253 | 24 253 | 0 | 24 253 | 0 | 0 | 0 |
47411 | 24 979 | 99 | 25 078 | 6 791 | 23 | 6 814 | 5 462 | 56 | 5 518 | 23 650 | 132 | 23 782 |
47416 | 262 | 0 | 262 | 4 113 | 0 | 4 113 | 5 876 | 0 | 5 876 | 2 025 | 0 | 2 025 |
47425 | 7 264 | 0 | 7 264 | 8 125 | 0 | 8 125 | 9 305 | 0 | 9 305 | 8 444 | 0 | 8 444 |
47426 | 5 735 | 0 | 5 735 | 8 543 | 0 | 8 543 | 5 458 | 0 | 5 458 | 2 650 | 0 | 2 650 |
47804 | 5 350 | 0 | 5 350 | 55 | 0 | 55 | 230 | 0 | 230 | 5 525 | 0 | 5 525 |
50120 | 5 879 | 0 | 5 879 | 387 | 0 | 387 | 50 | 0 | 50 | 5 542 | 0 | 5 542 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52602 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
60301 | 2 | 0 | 2 | 2 572 | 0 | 2 572 | 2 746 | 0 | 2 746 | 176 | 0 | 176 |
60305 | 1 112 | 0 | 1 112 | 6 213 | 0 | 6 213 | 6 255 | 0 | 6 255 | 1 154 | 0 | 1 154 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 111 | 0 | 111 | 160 | 0 | 160 | 49 | 0 | 49 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 344 | 0 | 1 344 | 25 | 0 | 25 |
60324 | 1 028 | 0 | 1 028 | 20 | 0 | 20 | 12 | 0 | 12 | 1 020 | 0 | 1 020 |
60405 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
60601 | 33 206 | 0 | 33 206 | 0 | 0 | 0 | 357 | 0 | 357 | 33 563 | 0 | 33 563 |
60603 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61301 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
61501 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61701 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
70601 | 711 929 | 0 | 711 929 | 1 | 0 | 1 | 69 432 | 0 | 69 432 | 781 360 | 0 | 781 360 |
70603 | 24 367 | 0 | 24 367 | 0 | 0 | 0 | 4 132 | 0 | 4 132 | 28 499 | 0 | 28 499 |
70613 | 10 847 | 0 | 10 847 | 0 | 0 | 0 | 768 | 0 | 768 | 11 615 | 0 | 11 615 |
Итого по пассиву (баланс) | 4 075 800 | 25 637 | 4 101 437 | 4 843 146 | 37 713 | 4 880 859 | 4 875 816 | 38 424 | 4 914 240 | 4 108 470 | 26 348 | 4 134 818 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 10 074 | 0 | 10 074 | 26 874 | 0 | 26 874 | 26 877 | 0 | 26 877 | 10 071 | 0 | 10 071 |
90902 | 532 661 | 0 | 532 661 | 69 990 | 0 | 69 990 | 90 076 | 0 | 90 076 | 512 575 | 0 | 512 575 |
91202 | 15 693 | 0 | 15 693 | 28 207 | 0 | 28 207 | 29 593 | 0 | 29 593 | 14 307 | 0 | 14 307 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 287 060 | 0 | 287 060 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 257 060 | 0 | 257 060 |
91414 | 10 962 555 | 0 | 10 962 555 | 306 757 | 0 | 306 757 | 476 304 | 0 | 476 304 | 10 793 008 | 0 | 10 793 008 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 142 932 | 0 | 142 932 | 20 079 | 0 | 20 079 | 15 032 | 0 | 15 032 | 147 979 | 0 | 147 979 |
91501 | 11 437 | 0 | 11 437 | 357 | 0 | 357 | 5 | 0 | 5 | 11 789 | 0 | 11 789 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 4 595 | 0 | 4 595 | 3 239 | 0 | 3 239 | 1 825 | 0 | 1 825 | 6 009 | 0 | 6 009 |
91704 | 4 482 | 0 | 4 482 | 0 | 0 | 0 | 0 | 0 | 0 | 4 482 | 0 | 4 482 |
91802 | 17 516 | 0 | 17 516 | 0 | 0 | 0 | 0 | 0 | 0 | 17 516 | 0 | 17 516 |
91803 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
99998 | 3 991 205 | 0 | 3 991 205 | 750 877 | 0 | 750 877 | 853 842 | 0 | 853 842 | 3 888 240 | 0 | 3 888 240 |
Итого по активу (баланс) | 16 010 642 | 0 | 16 010 642 | 1 206 381 | 0 | 1 206 381 | 1 523 555 | 0 | 1 523 555 | 15 693 468 | 0 | 15 693 468 |
Пассив | ||||||||||||
91311 | 30 690 | 0 | 30 690 | 29 590 | 0 | 29 590 | 28 205 | 0 | 28 205 | 29 305 | 0 | 29 305 |
91312 | 3 487 056 | 0 | 3 487 056 | 180 225 | 0 | 180 225 | 110 027 | 0 | 110 027 | 3 416 858 | 0 | 3 416 858 |
91315 | 118 578 | 0 | 118 578 | 6 | 0 | 6 | 1 649 | 0 | 1 649 | 120 221 | 0 | 120 221 |
91316 | 56 406 | 0 | 56 406 | 20 594 | 0 | 20 594 | 18 200 | 0 | 18 200 | 54 012 | 0 | 54 012 |
91317 | 282 960 | 0 | 282 960 | 623 427 | 0 | 623 427 | 592 796 | 0 | 592 796 | 252 329 | 0 | 252 329 |
91318 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
91507 | 15 080 | 0 | 15 080 | 0 | 0 | 0 | 0 | 0 | 0 | 15 080 | 0 | 15 080 |
99999 | 12 019 437 | 0 | 12 019 437 | 656 929 | 0 | 656 929 | 442 720 | 0 | 442 720 | 11 805 228 | 0 | 11 805 228 |
Итого по пассиву (баланс) | 16 010 642 | 0 | 16 010 642 | 1 510 771 | 0 | 1 510 771 | 1 193 597 | 0 | 1 193 597 | 15 693 468 | 0 | 15 693 468 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93302 | 8 635 | 0 | 8 635 | 3 211 | 0 | 3 211 | 11 846 | 0 | 11 846 | 0 | 0 | 0 |
93303 | 3 167 | 0 | 3 167 | 1 038 | 0 | 1 038 | 4 205 | 0 | 4 205 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 18 402 | 0 | 18 402 | 7 377 | 0 | 7 377 | 11 025 | 0 | 11 025 |
93305 | 557 | 0 | 557 | 11 878 | 0 | 11 878 | 11 876 | 0 | 11 876 | 559 | 0 | 559 |
99996 | 18 382 | 0 | 18 382 | 21 554 | 0 | 21 554 | 20 559 | 0 | 20 559 | 19 377 | 0 | 19 377 |
Итого по активу (баланс) | 30 741 | 0 | 30 741 | 56 083 | 0 | 56 083 | 55 863 | 0 | 55 863 | 30 961 | 0 | 30 961 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 2 477 | 0 | 2 477 | 2 477 | 0 | 2 477 | 0 | 0 | 0 |
96303 | 2 595 | 0 | 2 595 | 3 508 | 0 | 3 508 | 913 | 0 | 913 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 6 983 | 0 | 6 983 | 9 391 | 0 | 9 391 | 2 408 | 0 | 2 408 |
96305 | 502 | 0 | 502 | 3 246 | 0 | 3 246 | 3 207 | 0 | 3 207 | 463 | 0 | 463 |
96502 | 8 634 | 0 | 8 634 | 8 653 | 0 | 8 653 | 19 | 0 | 19 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 222 | 0 | 222 | 8 993 | 0 | 8 993 | 8 771 | 0 | 8 771 |
96505 | 0 | 0 | 0 | 8 752 | 0 | 8 752 | 8 752 | 0 | 8 752 | 0 | 0 | 0 |
99997 | 19 010 | 0 | 19 010 | 20 270 | 0 | 20 270 | 20 579 | 0 | 20 579 | 19 319 | 0 | 19 319 |
Итого по пассиву (баланс) | 30 741 | 0 | 30 741 | 54 111 | 0 | 54 111 | 54 331 | 0 | 54 331 | 30 961 | 0 | 30 961 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 40 289,0000 | 0 | 0 | 145,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 434,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 40 289,0000 | 0 | 0 | 147,0000 | 0 | 0 | 2,0000 | 0 | 0 | 40 434,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 415,0000 | 0 | 0 | 2,0000 | 0 | 0 | 147,0000 | 0 | 0 | 21 560,0000 |
98070 | 0 | 0 | 18 844,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 844,0000 |
98090 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 289,0000 | 0 | 0 | 2,0000 | 0 | 0 | 147,0000 | 0 | 0 | 40 434,0000 |
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