Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2016 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 | 94 732 | 17 551 | 112 283 | 1 005 542 | 172 248 | 1 177 790 | 1 013 634 | 164 815 | 1 178 449 | 86 640 | 24 984 | 111 624 |
20209 | 8 098 | 686 | 8 784 | 705 604 | 45 533 | 751 137 | 707 695 | 43 988 | 751 683 | 6 007 | 2 231 | 8 238 |
30102 | 49 692 | 0 | 49 692 | 14 796 433 | 0 | 14 796 433 | 14 802 096 | 0 | 14 802 096 | 44 029 | 0 | 44 029 |
30110 | 89 775 | 28 134 | 117 909 | 7 511 212 | 28 609 | 7 539 821 | 7 524 816 | 36 529 | 7 561 345 | 76 171 | 20 214 | 96 385 |
30202 | 31 310 | 0 | 31 310 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 30 132 | 0 | 30 132 |
30204 | 860 | 0 | 860 | 84 | 0 | 84 | 0 | 0 | 0 | 944 | 0 | 944 |
30210 | 0 | 0 | 0 | 5 747 | 0 | 5 747 | 5 747 | 0 | 5 747 | 0 | 0 | 0 |
30215 | 0 | 944 | 944 | 0 | 82 | 82 | 0 | 52 | 52 | 0 | 974 | 974 |
30233 | 591 | 0 | 591 | 31 239 | 3 553 | 34 792 | 31 021 | 3 377 | 34 398 | 809 | 176 | 985 |
30602 | 1 987 | 0 | 1 987 | 2 170 | 0 | 2 170 | 2 207 | 0 | 2 207 | 1 950 | 0 | 1 950 |
31902 | 155 000 | 0 | 155 000 | 4 530 000 | 0 | 4 530 000 | 4 500 000 | 0 | 4 500 000 | 185 000 | 0 | 185 000 |
31903 | 200 000 | 0 | 200 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 200 000 | 0 | 200 000 |
32010 | 0 | 3 774 | 3 774 | 0 | 330 | 330 | 0 | 207 | 207 | 0 | 3 897 | 3 897 |
44904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44905 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 |
45106 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 23 500 | 0 | 23 500 |
45201 | 45 041 | 0 | 45 041 | 112 988 | 0 | 112 988 | 111 476 | 0 | 111 476 | 46 553 | 0 | 46 553 |
45203 | 80 625 | 0 | 80 625 | 259 314 | 0 | 259 314 | 235 396 | 0 | 235 396 | 104 543 | 0 | 104 543 |
45204 | 51 469 | 0 | 51 469 | 40 142 | 0 | 40 142 | 28 409 | 0 | 28 409 | 63 202 | 0 | 63 202 |
45205 | 181 760 | 0 | 181 760 | 45 157 | 0 | 45 157 | 57 780 | 0 | 57 780 | 169 137 | 0 | 169 137 |
45206 | 313 038 | 0 | 313 038 | 97 756 | 0 | 97 756 | 72 855 | 0 | 72 855 | 337 939 | 0 | 337 939 |
45207 | 327 416 | 0 | 327 416 | 25 300 | 0 | 25 300 | 26 610 | 0 | 26 610 | 326 106 | 0 | 326 106 |
45208 | 321 858 | 0 | 321 858 | 0 | 0 | 0 | 2 754 | 0 | 2 754 | 319 104 | 0 | 319 104 |
45307 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
45403 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 |
45404 | 3 147 | 0 | 3 147 | 3 871 | 0 | 3 871 | 6 483 | 0 | 6 483 | 535 | 0 | 535 |
45405 | 10 951 | 0 | 10 951 | 851 | 0 | 851 | 208 | 0 | 208 | 11 594 | 0 | 11 594 |
45406 | 83 088 | 0 | 83 088 | 6 426 | 0 | 6 426 | 5 180 | 0 | 5 180 | 84 334 | 0 | 84 334 |
45407 | 72 245 | 0 | 72 245 | 1 410 | 0 | 1 410 | 2 033 | 0 | 2 033 | 71 622 | 0 | 71 622 |
45408 | 48 697 | 0 | 48 697 | 0 | 0 | 0 | 313 | 0 | 313 | 48 384 | 0 | 48 384 |
45503 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 100 | 0 | 100 | 10 000 | 0 | 10 000 |
45504 | 16 650 | 0 | 16 650 | 311 | 0 | 311 | 368 | 0 | 368 | 16 593 | 0 | 16 593 |
45505 | 177 877 | 0 | 177 877 | 20 197 | 0 | 20 197 | 28 496 | 0 | 28 496 | 169 578 | 0 | 169 578 |
45506 | 206 547 | 0 | 206 547 | 19 667 | 0 | 19 667 | 17 772 | 0 | 17 772 | 208 442 | 0 | 208 442 |
45507 | 9 310 | 0 | 9 310 | 3 720 | 0 | 3 720 | 4 793 | 0 | 4 793 | 8 237 | 0 | 8 237 |
45509 | 299 | 0 | 299 | 293 | 0 | 293 | 293 | 0 | 293 | 299 | 0 | 299 |
45812 | 102 423 | 0 | 102 423 | 10 770 | 0 | 10 770 | 11 020 | 0 | 11 020 | 102 173 | 0 | 102 173 |
45814 | 4 012 | 0 | 4 012 | 0 | 0 | 0 | 490 | 0 | 490 | 3 522 | 0 | 3 522 |
45815 | 11 457 | 0 | 11 457 | 6 902 | 0 | 6 902 | 4 806 | 0 | 4 806 | 13 553 | 0 | 13 553 |
45912 | 1 529 | 0 | 1 529 | 15 | 0 | 15 | 15 | 0 | 15 | 1 529 | 0 | 1 529 |
45914 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
45915 | 381 | 0 | 381 | 1 969 | 0 | 1 969 | 1 906 | 0 | 1 906 | 444 | 0 | 444 |
47106 | 80 893 | 0 | 80 893 | 0 | 0 | 0 | 0 | 0 | 0 | 80 893 | 0 | 80 893 |
47408 | 0 | 0 | 0 | 7 216 | 16 596 | 23 812 | 7 216 | 16 596 | 23 812 | 0 | 0 | 0 |
47423 | 2 470 | 0 | 2 470 | 4 973 | 0 | 4 973 | 3 710 | 0 | 3 710 | 3 733 | 0 | 3 733 |
47427 | 24 424 | 0 | 24 424 | 28 975 | 6 | 28 981 | 32 101 | 6 | 32 107 | 21 298 | 0 | 21 298 |
47802 | 226 084 | 0 | 226 084 | 761 | 0 | 761 | 5 567 | 0 | 5 567 | 221 278 | 0 | 221 278 |
50104 | 40 643 | 0 | 40 643 | 228 | 0 | 228 | 0 | 0 | 0 | 40 871 | 0 | 40 871 |
51402 | 0 | 0 | 0 | 1 996 | 0 | 1 996 | 1 996 | 0 | 1 996 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 1 624 | 0 | 1 624 | 0 | 0 | 0 |
60302 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 180 | 0 | 180 | 2 162 | 0 | 2 162 |
60308 | 4 | 0 | 4 | 11 | 0 | 11 | 13 | 0 | 13 | 2 | 0 | 2 |
60310 | 5 | 0 | 5 | 84 | 0 | 84 | 34 | 0 | 34 | 55 | 0 | 55 |
60312 | 2 692 | 0 | 2 692 | 2 343 | 0 | 2 343 | 1 621 | 0 | 1 621 | 3 414 | 0 | 3 414 |
60323 | 370 | 0 | 370 | 4 | 0 | 4 | 3 | 0 | 3 | 371 | 0 | 371 |
60336 | 479 | 0 | 479 | 143 | 0 | 143 | 622 | 0 | 622 | 0 | 0 | 0 |
60401 | 100 745 | 0 | 100 745 | 0 | 0 | 0 | 0 | 0 | 0 | 100 745 | 0 | 100 745 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60415 | 5 467 | 0 | 5 467 | 314 | 0 | 314 | 0 | 0 | 0 | 5 781 | 0 | 5 781 |
60901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
61009 | 8 | 0 | 8 | 24 | 0 | 24 | 24 | 0 | 24 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 015 | 0 | 10 015 | 10 015 | 0 | 10 015 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 806 | 0 | 4 806 | 4 806 | 0 | 4 806 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 567 | 0 | 4 567 | 4 567 | 0 | 4 567 | 0 | 0 | 0 |
61403 | 552 | 0 | 552 | 52 | 0 | 52 | 11 | 0 | 11 | 593 | 0 | 593 |
61601 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
61702 | 1 622 | 0 | 1 622 | 316 | 0 | 316 | 0 | 0 | 0 | 1 938 | 0 | 1 938 |
61904 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
62001 | 61 473 | 0 | 61 473 | 0 | 0 | 0 | 0 | 0 | 0 | 61 473 | 0 | 61 473 |
62101 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
70606 | 959 535 | 0 | 959 535 | 107 992 | 0 | 107 992 | 15 | 0 | 15 | 1 067 512 | 0 | 1 067 512 |
70608 | 73 858 | 0 | 73 858 | 8 284 | 0 | 8 284 | 0 | 0 | 0 | 82 142 | 0 | 82 142 |
70611 | 11 144 | 0 | 11 144 | 181 | 0 | 181 | 0 | 0 | 0 | 11 325 | 0 | 11 325 |
70614 | 11 859 | 0 | 11 859 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 13 535 | 0 | 13 535 |
70616 | 719 | 0 | 719 | 0 | 0 | 0 | 316 | 0 | 316 | 403 | 0 | 403 |
Итого по активу (баланс) | 4 385 863 | 51 089 | 4 436 952 | 30 496 025 | 266 957 | 30 762 982 | 30 329 823 | 265 570 | 30 595 393 | 4 552 065 | 52 476 | 4 604 541 |
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 | 369 090 | 0 | 369 090 | 0 | 0 | 0 | 0 | 0 | 0 | 369 090 | 0 | 369 090 |
30109 | 250 | 0 | 250 | 0 | 0 | 0 | 1 | 0 | 1 | 251 | 0 | 251 |
30126 | 257 | 0 | 257 | 80 | 0 | 80 | 10 | 0 | 10 | 187 | 0 | 187 |
30222 | 0 | 0 | 0 | 4 228 | 0 | 4 228 | 4 228 | 0 | 4 228 | 0 | 0 | 0 |
30232 | 19 | 525 | 544 | 6 109 | 6 409 | 12 518 | 6 090 | 5 884 | 11 974 | 0 | 0 | 0 |
31309 | 230 500 | 0 | 230 500 | 0 | 0 | 0 | 0 | 0 | 0 | 230 500 | 0 | 230 500 |
405 | 43 | 0 | 43 | 498 | 0 | 498 | 455 | 0 | 455 | 0 | 0 | 0 |
406 | 53 090 | 0 | 53 090 | 336 650 | 0 | 336 650 | 357 686 | 0 | 357 686 | 74 126 | 0 | 74 126 |
407 | 359 603 | 18 157 | 377 760 | 3 626 456 | 8 753 | 3 635 209 | 3 664 296 | 8 607 | 3 672 903 | 397 443 | 18 011 | 415 454 |
408.1 | 68 429 | 0 | 68 429 | 368 653 | 7 651 | 376 304 | 364 619 | 7 734 | 372 353 | 64 395 | 83 | 64 478 |
408.2 | 7 864 | 4 738 | 12 602 | 72 641 | 3 185 | 75 826 | 74 156 | 1 241 | 75 397 | 9 379 | 2 794 | 12 173 |
40903 | 242 | 0 | 242 | 18 535 | 0 | 18 535 | 18 717 | 0 | 18 717 | 424 | 0 | 424 |
40905 | 0 | 0 | 0 | 2 920 | 0 | 2 920 | 2 920 | 0 | 2 920 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 36 774 | 0 | 36 774 | 36 774 | 0 | 36 774 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 333 | 2 220 | 7 553 | 5 333 | 2 220 | 7 553 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 155 | 1 297 | 1 452 | 155 | 1 297 | 1 452 | 0 | 0 | 0 |
40911 | 322 | 0 | 322 | 46 293 | 0 | 46 293 | 46 805 | 0 | 46 805 | 834 | 0 | 834 |
40912 | 0 | 0 | 0 | 2 157 | 4 607 | 6 764 | 2 157 | 4 607 | 6 764 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 346 | 1 248 | 1 594 | 346 | 1 248 | 1 594 | 0 | 0 | 0 |
41803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
42007 | 23 853 | 0 | 23 853 | 0 | 0 | 0 | 150 | 0 | 150 | 24 003 | 0 | 24 003 |
42102 | 7 500 | 0 | 7 500 | 15 500 | 0 | 15 500 | 9 000 | 0 | 9 000 | 1 000 | 0 | 1 000 |
42103 | 11 250 | 0 | 11 250 | 11 250 | 0 | 11 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 86 700 | 0 | 86 700 | 21 000 | 0 | 21 000 | 16 750 | 0 | 16 750 | 82 450 | 0 | 82 450 |
42105 | 9 060 | 0 | 9 060 | 3 060 | 0 | 3 060 | 5 000 | 0 | 5 000 | 11 000 | 0 | 11 000 |
42106 | 27 086 | 0 | 27 086 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 23 086 | 0 | 23 086 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42108 | 80 159 | 0 | 80 159 | 0 | 0 | 0 | 0 | 0 | 0 | 80 159 | 0 | 80 159 |
42204 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 49 247 | 11 100 | 60 347 | 79 673 | 7 147 | 86 820 | 73 518 | 5 716 | 79 234 | 43 092 | 9 669 | 52 761 |
42304 | 34 653 | 0 | 34 653 | 10 505 | 0 | 10 505 | 8 813 | 0 | 8 813 | 32 961 | 0 | 32 961 |
42305 | 693 930 | 17 153 | 711 083 | 78 205 | 3 185 | 81 390 | 97 193 | 6 908 | 104 101 | 712 918 | 20 876 | 733 794 |
42306 | 305 450 | 0 | 305 450 | 28 289 | 0 | 28 289 | 43 635 | 0 | 43 635 | 320 796 | 0 | 320 796 |
42307 | 1 421 | 0 | 1 421 | 373 | 0 | 373 | 389 | 0 | 389 | 1 437 | 0 | 1 437 |
42601 | 134 | 5 | 139 | 66 | 1 | 67 | 60 | 1 | 61 | 128 | 5 | 133 |
44915 | 300 | 0 | 300 | 250 | 0 | 250 | 500 | 0 | 500 | 550 | 0 | 550 |
45115 | 315 | 0 | 315 | 80 | 0 | 80 | 0 | 0 | 0 | 235 | 0 | 235 |
45215 | 214 575 | 0 | 214 575 | 36 957 | 0 | 36 957 | 33 083 | 0 | 33 083 | 210 701 | 0 | 210 701 |
45315 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45415 | 48 202 | 0 | 48 202 | 5 281 | 0 | 5 281 | 85 | 0 | 85 | 43 006 | 0 | 43 006 |
45515 | 34 380 | 0 | 34 380 | 2 862 | 0 | 2 862 | 7 671 | 0 | 7 671 | 39 189 | 0 | 39 189 |
45818 | 115 922 | 0 | 115 922 | 8 608 | 0 | 8 608 | 8 774 | 0 | 8 774 | 116 088 | 0 | 116 088 |
45918 | 1 856 | 0 | 1 856 | 357 | 0 | 357 | 382 | 0 | 382 | 1 881 | 0 | 1 881 |
47108 | 80 893 | 0 | 80 893 | 0 | 0 | 0 | 0 | 0 | 0 | 80 893 | 0 | 80 893 |
47405 | 1 | 0 | 1 | 500 | 0 | 500 | 499 | 0 | 499 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 310 | 5 571 | 23 881 | 18 310 | 5 571 | 23 881 | 0 | 0 | 0 |
47411 | 21 324 | 86 | 21 410 | 3 091 | 33 | 3 124 | 4 914 | 46 | 4 960 | 23 147 | 99 | 23 246 |
47416 | 295 | 0 | 295 | 7 694 | 0 | 7 694 | 8 223 | 0 | 8 223 | 824 | 0 | 824 |
47422 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
47425 | 7 691 | 0 | 7 691 | 23 961 | 0 | 23 961 | 27 394 | 0 | 27 394 | 11 124 | 0 | 11 124 |
47426 | 2 861 | 0 | 2 861 | 2 835 | 0 | 2 835 | 3 846 | 0 | 3 846 | 3 872 | 0 | 3 872 |
47804 | 68 019 | 0 | 68 019 | 114 | 0 | 114 | 0 | 0 | 0 | 67 905 | 0 | 67 905 |
50120 | 3 104 | 0 | 3 104 | 0 | 0 | 0 | 227 | 0 | 227 | 3 331 | 0 | 3 331 |
52602 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 1 676 | 0 | 1 676 | 0 | 0 | 0 |
60301 | 13 | 0 | 13 | 1 367 | 0 | 1 367 | 1 367 | 0 | 1 367 | 13 | 0 | 13 |
60305 | 4 637 | 0 | 4 637 | 9 545 | 0 | 9 545 | 8 623 | 0 | 8 623 | 3 715 | 0 | 3 715 |
60307 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60309 | 58 | 0 | 58 | 0 | 0 | 0 | 65 | 0 | 65 | 123 | 0 | 123 |
60311 | 594 | 0 | 594 | 2 043 | 0 | 2 043 | 2 043 | 0 | 2 043 | 594 | 0 | 594 |
60322 | 10 641 | 0 | 10 641 | 20 756 | 0 | 20 756 | 10 115 | 0 | 10 115 | 0 | 0 | 0 |
60324 | 370 | 0 | 370 | 5 | 0 | 5 | 6 | 0 | 6 | 371 | 0 | 371 |
60335 | 1 400 | 0 | 1 400 | 2 593 | 0 | 2 593 | 2 315 | 0 | 2 315 | 1 122 | 0 | 1 122 |
60414 | 40 592 | 0 | 40 592 | 0 | 0 | 0 | 319 | 0 | 319 | 40 911 | 0 | 40 911 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
61501 | 13 879 | 0 | 13 879 | 23 | 0 | 23 | 0 | 0 | 0 | 13 856 | 0 | 13 856 |
61910 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61912 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
62002 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 3 088 | 0 | 3 088 |
70601 | 989 867 | 0 | 989 867 | 630 | 0 | 630 | 116 679 | 0 | 116 679 | 1 105 916 | 0 | 1 105 916 |
70602 | 2 417 | 0 | 2 417 | 226 | 0 | 226 | 0 | 0 | 0 | 2 191 | 0 | 2 191 |
70603 | 73 878 | 0 | 73 878 | 0 | 0 | 0 | 8 351 | 0 | 8 351 | 82 229 | 0 | 82 229 |
70613 | 10 761 | 0 | 10 761 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 12 385 | 0 | 12 385 |
70615 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 385 188 | 51 764 | 4 436 952 | 4 941 917 | 51 307 | 4 993 224 | 5 109 733 | 51 080 | 5 160 813 | 4 553 004 | 51 537 | 4 604 541 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 437 | 0 | 2 437 | 64 625 | 0 | 64 625 | 64 323 | 0 | 64 323 | 2 739 | 0 | 2 739 |
90902 | 1 050 944 | 0 | 1 050 944 | 49 083 | 0 | 49 083 | 398 193 | 0 | 398 193 | 701 834 | 0 | 701 834 |
91202 | 9 001 | 0 | 9 001 | 4 351 | 0 | 4 351 | 4 351 | 0 | 4 351 | 9 001 | 0 | 9 001 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 232 560 | 0 | 232 560 | 0 | 0 | 0 | 0 | 0 | 0 | 232 560 | 0 | 232 560 |
91414 | 10 290 601 | 0 | 10 290 601 | 724 046 | 0 | 724 046 | 287 699 | 0 | 287 699 | 10 726 948 | 0 | 10 726 948 |
91418 | 226 084 | 0 | 226 084 | 0 | 0 | 0 | 4 807 | 0 | 4 807 | 221 277 | 0 | 221 277 |
91501 | 13 812 | 0 | 13 812 | 0 | 0 | 0 | 0 | 0 | 0 | 13 812 | 0 | 13 812 |
91604 | 27 148 | 0 | 27 148 | 7 353 | 0 | 7 353 | 3 916 | 0 | 3 916 | 30 585 | 0 | 30 585 |
91704 | 8 149 | 0 | 8 149 | 0 | 0 | 0 | 0 | 0 | 0 | 8 149 | 0 | 8 149 |
91802 | 65 443 | 0 | 65 443 | 0 | 0 | 0 | 0 | 0 | 0 | 65 443 | 0 | 65 443 |
91803 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 6 | 0 | 6 | 1 236 | 0 | 1 236 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 3 297 902 | 0 | 3 297 902 | 801 538 | 0 | 801 538 | 748 872 | 0 | 748 872 | 3 350 568 | 0 | 3 350 568 |
Итого по активу (баланс) | 15 226 459 | 0 | 15 226 459 | 1 650 996 | 0 | 1 650 996 | 1 512 167 | 0 | 1 512 167 | 15 365 288 | 0 | 15 365 288 |
Пассив | ||||||||||||
91311 | 5 000 | 0 | 5 000 | 5 870 | 0 | 5 870 | 5 870 | 0 | 5 870 | 5 000 | 0 | 5 000 |
91312 | 2 862 354 | 274 | 2 862 628 | 78 815 | 25 | 78 840 | 155 983 | 26 | 156 009 | 2 939 522 | 275 | 2 939 797 |
91315 | 31 040 | 0 | 31 040 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 28 657 | 0 | 28 657 |
91316 | 5 135 | 0 | 5 135 | 12 660 | 0 | 12 660 | 15 360 | 0 | 15 360 | 7 835 | 0 | 7 835 |
91317 | 379 901 | 0 | 379 901 | 649 118 | 0 | 649 118 | 624 298 | 0 | 624 298 | 355 081 | 0 | 355 081 |
91507 | 14 198 | 0 | 14 198 | 0 | 0 | 0 | 0 | 0 | 0 | 14 198 | 0 | 14 198 |
99999 | 11 928 557 | 0 | 11 928 557 | 760 977 | 0 | 760 977 | 847 140 | 0 | 847 140 | 12 014 720 | 0 | 12 014 720 |
Итого по пассиву (баланс) | 15 226 185 | 274 | 15 226 459 | 1 509 823 | 25 | 1 509 848 | 1 648 651 | 26 | 1 648 677 | 15 365 013 | 275 | 15 365 288 |
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 | 0 | 0 | 0 | 14 975 | 0 | 14 975 | 1 070 | 0 | 1 070 | 13 905 | 0 | 13 905 |
93303 | 0 | 0 | 0 | 31 102 | 0 | 31 102 | 21 098 | 0 | 21 098 | 10 004 | 0 | 10 004 |
93304 | 26 304 | 0 | 26 304 | 2 786 | 0 | 2 786 | 29 090 | 0 | 29 090 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 30 | 0 | 30 | 1 426 | 0 | 1 426 |
99996 | 24 327 | 0 | 24 327 | 10 140 | 0 | 10 140 | 9 842 | 0 | 9 842 | 24 625 | 0 | 24 625 |
Итого по активу (баланс) | 50 631 | 0 | 50 631 | 60 459 | 0 | 60 459 | 61 130 | 0 | 61 130 | 49 960 | 0 | 49 960 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 5 228 | 0 | 5 228 | 13 466 | 0 | 13 466 | 8 238 | 0 | 8 238 |
96304 | 9 101 | 0 | 9 101 | 11 735 | 0 | 11 735 | 2 634 | 0 | 2 634 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 1 395 | 0 | 1 395 |
96502 | 0 | 0 | 0 | 576 | 0 | 576 | 15 469 | 0 | 15 469 | 14 893 | 0 | 14 893 |
96503 | 0 | 0 | 0 | 15 350 | 0 | 15 350 | 15 449 | 0 | 15 449 | 99 | 0 | 99 |
96504 | 15 225 | 0 | 15 225 | 15 288 | 0 | 15 288 | 63 | 0 | 63 | 0 | 0 | 0 |
99997 | 26 305 | 0 | 26 305 | 11 181 | 0 | 11 181 | 10 211 | 0 | 10 211 | 25 335 | 0 | 25 335 |
Итого по пассиву (баланс) | 50 631 | 0 | 50 631 | 59 358 | 0 | 59 358 | 58 687 | 0 | 58 687 | 49 960 | 0 | 49 960 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 40 686,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 686,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 40 686,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 40 686,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 812,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 21 812,0000 |
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 | 40 686,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 40 686,0000 |
Страница была полезной?