Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 38 221 | 4 292 | 42 513 | 1 119 933 | 112 080 | 1 232 013 | 1 126 507 | 112 679 | 1 239 186 | 31 647 | 3 693 | 35 340 |
20207 | 0 | 0 | 0 | 85 061 | 3 067 | 88 128 | 85 061 | 3 067 | 88 128 | 0 | 0 | 0 |
20209 | 8 999 | 884 | 9 883 | 299 415 | 21 062 | 320 477 | 298 459 | 21 065 | 319 524 | 9 955 | 881 | 10 836 |
30102 | 53 815 | 0 | 53 815 | 1 890 812 | 0 | 1 890 812 | 1 879 516 | 0 | 1 879 516 | 65 111 | 0 | 65 111 |
30110 | 15 533 | 5 585 | 21 118 | 1 438 052 | 44 857 | 1 482 909 | 1 434 862 | 46 119 | 1 480 981 | 18 723 | 4 323 | 23 046 |
30114 | 0 | 51 | 51 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 51 | 51 |
30202 | 20 466 | 0 | 20 466 | 0 | 0 | 0 | 218 | 0 | 218 | 20 248 | 0 | 20 248 |
30204 | 612 | 0 | 612 | 61 | 0 | 61 | 0 | 0 | 0 | 673 | 0 | 673 |
30210 | 0 | 0 | 0 | 16 181 | 0 | 16 181 | 16 181 | 0 | 16 181 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 1 836 | 0 | 1 836 | 106 417 | 0 | 106 417 | 106 026 | 0 | 106 026 | 2 227 | 0 | 2 227 |
30302 | 539 401 | 1 959 | 541 360 | 2 215 708 | 10 882 | 2 226 590 | 2 167 393 | 10 493 | 2 177 886 | 587 716 | 2 348 | 590 064 |
30602 | 652 | 0 | 652 | 24 249 | 0 | 24 249 | 23 573 | 0 | 23 573 | 1 328 | 0 | 1 328 |
32005 | 0 | 0 | 0 | 0 | 7 425 | 7 425 | 0 | 47 | 47 | 0 | 7 378 | 7 378 |
32006 | 0 | 5 533 | 5 533 | 0 | 131 | 131 | 0 | 5 664 | 5 664 | 0 | 0 | 0 |
44601 | 14 585 | 0 | 14 585 | 49 724 | 0 | 49 724 | 47 816 | 0 | 47 816 | 16 493 | 0 | 16 493 |
44603 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
44606 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44905 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44906 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 282 | 0 | 282 | 18 218 | 0 | 18 218 |
45201 | 31 398 | 0 | 31 398 | 128 508 | 0 | 128 508 | 116 981 | 0 | 116 981 | 42 925 | 0 | 42 925 |
45203 | 77 199 | 0 | 77 199 | 136 920 | 0 | 136 920 | 111 037 | 0 | 111 037 | 103 082 | 0 | 103 082 |
45204 | 41 934 | 0 | 41 934 | 29 484 | 0 | 29 484 | 40 124 | 0 | 40 124 | 31 294 | 0 | 31 294 |
45205 | 19 610 | 0 | 19 610 | 1 535 | 0 | 1 535 | 800 | 0 | 800 | 20 345 | 0 | 20 345 |
45206 | 229 187 | 0 | 229 187 | 36 142 | 0 | 36 142 | 8 318 | 0 | 8 318 | 257 011 | 0 | 257 011 |
45207 | 198 831 | 0 | 198 831 | 1 200 | 0 | 1 200 | 1 905 | 0 | 1 905 | 198 126 | 0 | 198 126 |
45208 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45401 | 2 869 | 0 | 2 869 | 13 321 | 0 | 13 321 | 3 203 | 0 | 3 203 | 12 987 | 0 | 12 987 |
45403 | 9 246 | 0 | 9 246 | 8 970 | 0 | 8 970 | 9 383 | 0 | 9 383 | 8 833 | 0 | 8 833 |
45404 | 845 | 0 | 845 | 250 | 0 | 250 | 595 | 0 | 595 | 500 | 0 | 500 |
45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 38 730 | 0 | 38 730 | 7 950 | 0 | 7 950 | 5 722 | 0 | 5 722 | 40 958 | 0 | 40 958 |
45407 | 17 782 | 0 | 17 782 | 1 451 | 0 | 1 451 | 608 | 0 | 608 | 18 625 | 0 | 18 625 |
45502 | 1 181 | 0 | 1 181 | 2 000 | 0 | 2 000 | 1 181 | 0 | 1 181 | 2 000 | 0 | 2 000 |
45503 | 3 939 | 0 | 3 939 | 1 466 | 0 | 1 466 | 320 | 0 | 320 | 5 085 | 0 | 5 085 |
45504 | 53 049 | 0 | 53 049 | 14 799 | 0 | 14 799 | 12 837 | 0 | 12 837 | 55 011 | 0 | 55 011 |
45505 | 276 035 | 0 | 276 035 | 62 565 | 0 | 62 565 | 44 926 | 0 | 44 926 | 293 674 | 0 | 293 674 |
45506 | 151 795 | 0 | 151 795 | 9 264 | 0 | 9 264 | 9 652 | 0 | 9 652 | 151 407 | 0 | 151 407 |
45507 | 142 081 | 0 | 142 081 | 10 341 | 0 | 10 341 | 75 943 | 0 | 75 943 | 76 479 | 0 | 76 479 |
45509 | 1 591 | 0 | 1 591 | 2 374 | 73 | 2 447 | 1 899 | 59 | 1 958 | 2 066 | 14 | 2 080 |
45812 | 10 679 | 0 | 10 679 | 1 479 | 0 | 1 479 | 1 066 | 0 | 1 066 | 11 092 | 0 | 11 092 |
45814 | 2 380 | 0 | 2 380 | 12 | 0 | 12 | 11 | 0 | 11 | 2 381 | 0 | 2 381 |
45815 | 286 | 0 | 286 | 209 | 0 | 209 | 139 | 0 | 139 | 356 | 0 | 356 |
45912 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45914 | 8 | 0 | 8 | 8 | 0 | 8 | 16 | 0 | 16 | 0 | 0 | 0 |
45915 | 178 | 0 | 178 | 128 | 0 | 128 | 108 | 0 | 108 | 198 | 0 | 198 |
47408 | 0 | 0 | 0 | 3 138 | 30 708 | 33 846 | 3 138 | 30 708 | 33 846 | 0 | 0 | 0 |
47423 | 23 368 | 0 | 23 368 | 88 727 | 4 506 | 93 233 | 93 747 | 4 506 | 98 253 | 18 348 | 0 | 18 348 |
47427 | 9 529 | 28 | 9 557 | 20 064 | 15 | 20 079 | 17 672 | 41 | 17 713 | 11 921 | 2 | 11 923 |
50104 | 0 | 0 | 0 | 18 032 | 0 | 18 032 | 0 | 0 | 0 | 18 032 | 0 | 18 032 |
50106 | 5 042 | 0 | 5 042 | 665 | 0 | 665 | 50 | 0 | 50 | 5 657 | 0 | 5 657 |
50107 | 204 | 0 | 204 | 2 772 | 0 | 2 772 | 130 | 0 | 130 | 2 846 | 0 | 2 846 |
50121 | 30 | 0 | 30 | 368 | 0 | 368 | 0 | 0 | 0 | 398 | 0 | 398 |
50605 | 0 | 0 | 0 | 312 | 0 | 312 | 312 | 0 | 312 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 1 238 | 0 | 1 238 | 180 | 0 | 180 |
50621 | 0 | 0 | 0 | 12 | 0 | 12 | 11 | 0 | 11 | 1 | 0 | 1 |
50706 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 123 | 0 | 123 | 116 | 0 | 116 | 72 | 0 | 72 | 167 | 0 | 167 |
60306 | 0 | 0 | 0 | 736 | 0 | 736 | 735 | 0 | 735 | 1 | 0 | 1 |
60308 | 26 | 0 | 26 | 247 | 0 | 247 | 258 | 0 | 258 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60312 | 1 073 | 0 | 1 073 | 2 662 | 0 | 2 662 | 2 701 | 0 | 2 701 | 1 034 | 0 | 1 034 |
60323 | 30 | 0 | 30 | 50 | 0 | 50 | 51 | 0 | 51 | 29 | 0 | 29 |
60401 | 63 061 | 0 | 63 061 | 82 | 0 | 82 | 0 | 0 | 0 | 63 143 | 0 | 63 143 |
60404 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
60701 | 308 | 0 | 308 | 81 | 0 | 81 | 81 | 0 | 81 | 308 | 0 | 308 |
61002 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 402 | 0 | 402 | 401 | 0 | 401 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 75 619 | 0 | 75 619 | 75 619 | 0 | 75 619 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 1 804 | 0 | 1 804 | 0 | 0 | 0 |
61403 | 258 | 0 | 258 | 180 | 0 | 180 | 10 | 0 | 10 | 428 | 0 | 428 |
70501 | 14 671 | 0 | 14 671 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 18 338 | 0 | 18 338 |
70606 | 131 915 | 0 | 131 915 | 44 032 | 0 | 44 032 | 45 | 0 | 45 | 175 902 | 0 | 175 902 |
70607 | 11 | 0 | 11 | 125 | 0 | 125 | 129 | 0 | 129 | 7 | 0 | 7 |
70608 | 4 911 | 0 | 4 911 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 5 973 | 0 | 5 973 |
Итого по активу (баланс) | 2 343 858 | 18 332 | 2 362 190 | 8 017 958 | 234 807 | 8 252 765 | 7 853 588 | 234 449 | 8 088 037 | 2 508 228 | 18 690 | 2 526 918 |
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 | 195 678 | 0 | 195 678 | 10 142 | 0 | 10 142 | 0 | 0 | 0 | 185 536 | 0 | 185 536 |
30109 | 345 | 0 | 345 | 11 750 | 0 | 11 750 | 12 844 | 0 | 12 844 | 1 439 | 0 | 1 439 |
30220 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 3 507 | 0 | 3 507 | 17 | 0 | 17 |
30223 | 38 | 0 | 38 | 23 122 | 0 | 23 122 | 23 103 | 0 | 23 103 | 19 | 0 | 19 |
30232 | 396 | 0 | 396 | 48 776 | 0 | 48 776 | 48 588 | 0 | 48 588 | 208 | 0 | 208 |
30301 | 539 401 | 1 959 | 541 360 | 2 167 393 | 11 400 | 2 178 793 | 2 215 708 | 11 789 | 2 227 497 | 587 716 | 2 348 | 590 064 |
31202 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 44 300 | 0 | 44 300 | 71 800 | 0 | 71 800 | 102 600 | 0 | 102 600 | 75 100 | 0 | 75 100 |
31305 | 30 400 | 0 | 30 400 | 30 400 | 0 | 30 400 | 37 400 | 0 | 37 400 | 37 400 | 0 | 37 400 |
31307 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
31308 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
40502 | 1 689 | 10 | 1 699 | 218 070 | 13 349 | 231 419 | 217 399 | 14 295 | 231 694 | 1 018 | 956 | 1 974 |
40503 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40602 | 45 638 | 0 | 45 638 | 86 386 | 0 | 86 386 | 57 475 | 0 | 57 475 | 16 727 | 0 | 16 727 |
40603 | 69 | 0 | 69 | 209 | 0 | 209 | 169 | 0 | 169 | 29 | 0 | 29 |
40701 | 1 739 | 0 | 1 739 | 368 | 0 | 368 | 40 | 0 | 40 | 1 411 | 0 | 1 411 |
40702 | 290 942 | 36 | 290 978 | 3 431 642 | 13 101 | 3 444 743 | 3 500 710 | 13 070 | 3 513 780 | 360 010 | 5 | 360 015 |
40703 | 14 905 | 0 | 14 905 | 23 310 | 0 | 23 310 | 30 194 | 0 | 30 194 | 21 789 | 0 | 21 789 |
40802 | 20 413 | 0 | 20 413 | 246 440 | 0 | 246 440 | 248 429 | 0 | 248 429 | 22 402 | 0 | 22 402 |
40817 | 63 973 | 2 120 | 66 093 | 104 925 | 1 086 | 106 011 | 107 983 | 1 557 | 109 540 | 67 031 | 2 591 | 69 622 |
40820 | 2 | 0 | 2 | 2 545 | 0 | 2 545 | 2 545 | 0 | 2 545 | 2 | 0 | 2 |
40905 | 93 | 0 | 93 | 1 618 | 0 | 1 618 | 1 538 | 0 | 1 538 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 70 | 2 382 | 2 452 | 70 | 2 382 | 2 452 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40911 | 867 | 0 | 867 | 52 382 | 0 | 52 382 | 52 174 | 0 | 52 174 | 659 | 0 | 659 |
40912 | 0 | 0 | 0 | 87 | 5 456 | 5 543 | 87 | 5 456 | 5 543 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 1 678 | 1 718 | 40 | 1 678 | 1 718 | 0 | 0 | 0 |
42004 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42005 | 21 387 | 0 | 21 387 | 0 | 0 | 0 | 109 | 0 | 109 | 21 496 | 0 | 21 496 |
42103 | 2 481 | 0 | 2 481 | 0 | 0 | 0 | 30 | 0 | 30 | 2 511 | 0 | 2 511 |
42104 | 12 000 | 0 | 12 000 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 | 11 500 | 0 | 11 500 |
42105 | 54 770 | 0 | 54 770 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 56 030 | 0 | 56 030 |
42106 | 24 380 | 0 | 24 380 | 0 | 0 | 0 | 0 | 0 | 0 | 24 380 | 0 | 24 380 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 28 852 | 2 005 | 30 857 | 262 049 | 11 648 | 273 697 | 277 360 | 10 421 | 287 781 | 44 163 | 778 | 44 941 |
42303 | 1 338 | 0 | 1 338 | 1 509 | 0 | 1 509 | 6 388 | 0 | 6 388 | 6 217 | 0 | 6 217 |
42304 | 14 492 | 223 | 14 715 | 11 405 | 87 | 11 492 | 3 001 | 6 | 3 007 | 6 088 | 142 | 6 230 |
42305 | 336 977 | 18 364 | 355 341 | 93 981 | 1 387 | 95 368 | 85 890 | 1 507 | 87 397 | 328 886 | 18 484 | 347 370 |
42306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42309 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 16 | 8 | 24 | 83 | 0 | 83 | 83 | 0 | 83 | 16 | 8 | 24 |
44615 | 4 959 | 0 | 4 959 | 6 582 | 0 | 6 582 | 7 772 | 0 | 7 772 | 6 149 | 0 | 6 149 |
44915 | 185 | 0 | 185 | 3 | 0 | 3 | 0 | 0 | 0 | 182 | 0 | 182 |
45215 | 15 667 | 0 | 15 667 | 7 357 | 0 | 7 357 | 11 060 | 0 | 11 060 | 19 370 | 0 | 19 370 |
45415 | 928 | 0 | 928 | 289 | 0 | 289 | 551 | 0 | 551 | 1 190 | 0 | 1 190 |
45515 | 14 285 | 0 | 14 285 | 1 927 | 0 | 1 927 | 2 589 | 0 | 2 589 | 14 947 | 0 | 14 947 |
45818 | 9 153 | 0 | 9 153 | 46 | 0 | 46 | 1 233 | 0 | 1 233 | 10 340 | 0 | 10 340 |
45918 | 46 | 0 | 46 | 12 | 0 | 12 | 20 | 0 | 20 | 54 | 0 | 54 |
47405 | 0 | 0 | 0 | 17 812 | 0 | 17 812 | 17 812 | 0 | 17 812 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 726 | 3 133 | 33 859 | 30 726 | 3 133 | 33 859 | 0 | 0 | 0 |
47411 | 6 552 | 424 | 6 976 | 610 | 60 | 670 | 3 030 | 105 | 3 135 | 8 972 | 469 | 9 441 |
47416 | 191 | 1 653 | 1 844 | 17 611 | 1 659 | 19 270 | 19 124 | 6 | 19 130 | 1 704 | 0 | 1 704 |
47422 | 0 | 374 | 374 | 2 495 | 12 570 | 15 065 | 2 495 | 12 281 | 14 776 | 0 | 85 | 85 |
47425 | 2 119 | 0 | 2 119 | 4 234 | 0 | 4 234 | 5 053 | 0 | 5 053 | 2 938 | 0 | 2 938 |
47426 | 3 035 | 0 | 3 035 | 2 042 | 0 | 2 042 | 2 693 | 0 | 2 693 | 3 686 | 0 | 3 686 |
50120 | 11 | 0 | 11 | 124 | 0 | 124 | 120 | 0 | 120 | 7 | 0 | 7 |
50620 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50719 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 2 362 | 0 | 2 362 | 5 678 | 0 | 5 678 | 4 408 | 0 | 4 408 | 1 092 | 0 | 1 092 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 |
52406 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
60301 | 145 | 0 | 145 | 9 185 | 0 | 9 185 | 9 210 | 0 | 9 210 | 170 | 0 | 170 |
60305 | 0 | 0 | 0 | 4 620 | 0 | 4 620 | 4 620 | 0 | 4 620 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60311 | 24 | 0 | 24 | 348 | 0 | 348 | 347 | 0 | 347 | 23 | 0 | 23 |
60320 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60324 | 78 | 0 | 78 | 2 | 0 | 2 | 7 | 0 | 7 | 83 | 0 | 83 |
60601 | 12 342 | 0 | 12 342 | 0 | 0 | 0 | 456 | 0 | 456 | 12 798 | 0 | 12 798 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 185 391 | 0 | 185 391 | 3 | 0 | 3 | 49 617 | 0 | 49 617 | 235 005 | 0 | 235 005 |
70602 | 30 | 0 | 30 | 11 | 0 | 11 | 380 | 0 | 380 | 399 | 0 | 399 |
70603 | 4 863 | 0 | 4 863 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 5 933 | 0 | 5 933 |
Итого по пассиву (баланс) | 2 335 014 | 27 176 | 2 362 190 | 7 078 065 | 79 025 | 7 157 090 | 7 244 103 | 77 715 | 7 321 818 | 2 501 052 | 25 866 | 2 526 918 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 970 357 | 0 | 970 357 | 76 462 | 0 | 76 462 | 7 689 | 0 | 7 689 | 1 039 130 | 0 | 1 039 130 |
90901 | 8 661 | 0 | 8 661 | 61 043 | 0 | 61 043 | 56 171 | 0 | 56 171 | 13 533 | 0 | 13 533 |
90902 | 1 270 007 | 0 | 1 270 007 | 28 702 | 0 | 28 702 | 68 750 | 0 | 68 750 | 1 229 959 | 0 | 1 229 959 |
91202 | 123 153 | 0 | 123 153 | 52 975 | 0 | 52 975 | 86 702 | 0 | 86 702 | 89 426 | 0 | 89 426 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 9 977 | 0 | 9 977 | 9 977 | 0 | 9 977 | 0 | 0 | 0 |
91414 | 3 972 578 | 89 | 3 972 667 | 497 545 | 2 | 497 547 | 293 846 | 1 | 293 847 | 4 176 277 | 90 | 4 176 367 |
91417 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 8 000 | 0 | 8 000 | 30 000 | 0 | 30 000 |
91501 | 12 698 | 0 | 12 698 | 178 | 0 | 178 | 544 | 0 | 544 | 12 332 | 0 | 12 332 |
91604 | 1 087 | 0 | 1 087 | 713 | 0 | 713 | 788 | 0 | 788 | 1 012 | 0 | 1 012 |
91802 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91803 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99998 | 1 613 508 | 0 | 1 613 508 | 589 859 | 0 | 589 859 | 582 872 | 0 | 582 872 | 1 620 495 | 0 | 1 620 495 |
Итого по активу (баланс) | 7 972 225 | 89 | 7 972 314 | 1 355 460 | 2 | 1 355 462 | 1 115 344 | 1 | 1 115 345 | 8 212 341 | 90 | 8 212 431 |
Пассив | ||||||||||||
91311 | 205 615 | 0 | 205 615 | 89 067 | 0 | 89 067 | 79 888 | 0 | 79 888 | 196 436 | 0 | 196 436 |
91312 | 1 162 152 | 0 | 1 162 152 | 30 837 | 0 | 30 837 | 71 727 | 0 | 71 727 | 1 203 042 | 0 | 1 203 042 |
91315 | 97 118 | 0 | 97 118 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 98 618 | 0 | 98 618 |
91316 | 19 212 | 0 | 19 212 | 57 472 | 0 | 57 472 | 50 000 | 0 | 50 000 | 11 740 | 0 | 11 740 |
91317 | 121 885 | 74 | 121 959 | 405 424 | 75 | 405 499 | 386 502 | 245 | 386 747 | 102 963 | 244 | 103 207 |
91507 | 7 452 | 0 | 7 452 | 0 | 0 | 0 | 0 | 0 | 0 | 7 452 | 0 | 7 452 |
99999 | 6 358 806 | 0 | 6 358 806 | 527 167 | 0 | 527 167 | 760 297 | 0 | 760 297 | 6 591 936 | 0 | 6 591 936 |
Итого по пассиву (баланс) | 7 972 240 | 74 | 7 972 314 | 1 109 967 | 75 | 1 110 042 | 1 349 914 | 245 | 1 350 159 | 8 212 187 | 244 | 8 212 431 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 6 048 | 0 | 6 048 | 2 121 | 0 | 2 121 | 3 927 | 0 | 3 927 |
93304 | 1 956 | 0 | 1 956 | 2 699 | 0 | 2 699 | 4 655 | 0 | 4 655 | 0 | 0 | 0 |
95002 | 12 | 0 | 12 | 16 | 0 | 16 | 28 | 0 | 28 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 968 | 0 | 1 968 | 8 763 | 0 | 8 763 | 6 804 | 0 | 6 804 | 3 927 | 0 | 3 927 |
Пассив | ||||||||||||
96304 | 12 | 0 | 12 | 28 | 0 | 28 | 16 | 0 | 16 | 0 | 0 | 0 |
97102 | 1 956 | 0 | 1 956 | 3 343 | 0 | 3 343 | 5 314 | 0 | 5 314 | 3 927 | 0 | 3 927 |
Итого по пассиву (баланс) | 1 968 | 0 | 1 968 | 3 371 | 0 | 3 371 | 5 330 | 0 | 5 330 | 3 927 | 0 | 3 927 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 5 201,0000 | 0 | 0 | 1 035 431,0000 | 0 | 0 | 1 011 925,0000 | 0 | 0 | 28 707,0000 |
Итого по активу (баланс) | 0 | 0 | 5 201,0000 | 0 | 0 | 1 035 432,0000 | 0 | 0 | 1 011 926,0000 | 0 | 0 | 28 707,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 201,0000 | 0 | 0 | 834 449,0000 | 0 | 0 | 852 955,0000 | 0 | 0 | 23 707,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 19 936,0000 | 0 | 0 | 24 936,0000 | 0 | 0 | 5 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 201,0000 | 0 | 0 | 854 385,0000 | 0 | 0 | 877 891,0000 | 0 | 0 | 28 707,0000 |
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