Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 72 162 | 10 937 | 83 099 | 1 579 731 | 117 804 | 1 697 535 | 1 583 585 | 115 396 | 1 698 981 | 68 308 | 13 345 | 81 653 |
20209 | 5 526 | 1 804 | 7 330 | 985 003 | 36 643 | 1 021 646 | 983 078 | 36 202 | 1 019 280 | 7 451 | 2 245 | 9 696 |
30102 | 177 453 | 0 | 177 453 | 5 586 524 | 0 | 5 586 524 | 5 599 805 | 0 | 5 599 805 | 164 172 | 0 | 164 172 |
30110 | 172 901 | 6 530 | 179 431 | 2 431 107 | 32 739 | 2 463 846 | 2 457 638 | 37 926 | 2 495 564 | 146 370 | 1 343 | 147 713 |
30202 | 23 235 | 0 | 23 235 | 409 | 0 | 409 | 0 | 0 | 0 | 23 644 | 0 | 23 644 |
30204 | 274 | 0 | 274 | 30 | 0 | 30 | 0 | 0 | 0 | 304 | 0 | 304 |
30210 | 0 | 0 | 0 | 64 355 | 0 | 64 355 | 64 355 | 0 | 64 355 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 35 314 | 32 | 35 346 | 35 314 | 32 | 35 346 | 0 | 0 | 0 |
30602 | 5 389 | 0 | 5 389 | 3 530 | 0 | 3 530 | 4 400 | 0 | 4 400 | 4 519 | 0 | 4 519 |
32010 | 0 | 323 | 323 | 0 | 17 | 17 | 0 | 28 | 28 | 0 | 312 | 312 |
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 | 35 800 | 0 | 35 800 | 35 800 | 0 | 35 800 | 30 000 | 0 | 30 000 |
44606 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 55 000 | 0 | 55 000 |
44904 | 9 010 | 0 | 9 010 | 9 013 | 0 | 9 013 | 13 500 | 0 | 13 500 | 4 523 | 0 | 4 523 |
44905 | 1 000 | 0 | 1 000 | 7 500 | 0 | 7 500 | 400 | 0 | 400 | 8 100 | 0 | 8 100 |
44906 | 29 800 | 0 | 29 800 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 22 800 | 0 | 22 800 |
44907 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 0 | 0 | 0 | 3 333 | 0 | 3 333 |
45201 | 35 704 | 0 | 35 704 | 67 607 | 0 | 67 607 | 67 707 | 0 | 67 707 | 35 604 | 0 | 35 604 |
45203 | 141 618 | 0 | 141 618 | 278 021 | 0 | 278 021 | 269 890 | 0 | 269 890 | 149 749 | 0 | 149 749 |
45204 | 116 523 | 0 | 116 523 | 106 638 | 0 | 106 638 | 36 618 | 0 | 36 618 | 186 543 | 0 | 186 543 |
45205 | 261 003 | 0 | 261 003 | 7 107 | 0 | 7 107 | 6 036 | 0 | 6 036 | 262 074 | 0 | 262 074 |
45206 | 524 602 | 0 | 524 602 | 140 045 | 0 | 140 045 | 97 401 | 0 | 97 401 | 567 246 | 0 | 567 246 |
45207 | 575 496 | 0 | 575 496 | 25 000 | 0 | 25 000 | 6 939 | 0 | 6 939 | 593 557 | 0 | 593 557 |
45208 | 37 785 | 0 | 37 785 | 67 570 | 0 | 67 570 | 0 | 0 | 0 | 105 355 | 0 | 105 355 |
45307 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45401 | 10 961 | 0 | 10 961 | 10 341 | 0 | 10 341 | 11 818 | 0 | 11 818 | 9 484 | 0 | 9 484 |
45404 | 2 494 | 0 | 2 494 | 2 534 | 0 | 2 534 | 3 347 | 0 | 3 347 | 1 681 | 0 | 1 681 |
45405 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 600 | 0 | 600 |
45406 | 65 191 | 0 | 65 191 | 9 711 | 0 | 9 711 | 2 339 | 0 | 2 339 | 72 563 | 0 | 72 563 |
45407 | 108 162 | 0 | 108 162 | 700 | 0 | 700 | 4 167 | 0 | 4 167 | 104 695 | 0 | 104 695 |
45408 | 333 | 0 | 333 | 13 000 | 0 | 13 000 | 16 | 0 | 16 | 13 317 | 0 | 13 317 |
45502 | 9 987 | 0 | 9 987 | 925 | 0 | 925 | 10 912 | 0 | 10 912 | 0 | 0 | 0 |
45503 | 772 | 0 | 772 | 119 | 0 | 119 | 145 | 0 | 145 | 746 | 0 | 746 |
45504 | 9 235 | 0 | 9 235 | 32 571 | 0 | 32 571 | 7 080 | 0 | 7 080 | 34 726 | 0 | 34 726 |
45505 | 145 751 | 1 621 | 147 372 | 30 397 | 56 | 30 453 | 25 856 | 69 | 25 925 | 150 292 | 1 608 | 151 900 |
45506 | 251 936 | 0 | 251 936 | 36 048 | 0 | 36 048 | 24 372 | 0 | 24 372 | 263 612 | 0 | 263 612 |
45507 | 2 761 | 0 | 2 761 | 21 809 | 0 | 21 809 | 21 898 | 0 | 21 898 | 2 672 | 0 | 2 672 |
45509 | 0 | 0 | 0 | 300 | 0 | 300 | 299 | 0 | 299 | 1 | 0 | 1 |
45812 | 22 581 | 0 | 22 581 | 1 478 | 0 | 1 478 | 830 | 0 | 830 | 23 229 | 0 | 23 229 |
45814 | 251 | 0 | 251 | 35 | 0 | 35 | 35 | 0 | 35 | 251 | 0 | 251 |
45815 | 43 002 | 0 | 43 002 | 3 979 | 0 | 3 979 | 6 384 | 0 | 6 384 | 40 597 | 0 | 40 597 |
45912 | 115 | 0 | 115 | 81 | 0 | 81 | 82 | 0 | 82 | 114 | 0 | 114 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 1 734 | 0 | 1 734 | 1 366 | 0 | 1 366 | 3 044 | 0 | 3 044 | 56 | 0 | 56 |
47408 | 0 | 0 | 0 | 976 | 31 540 | 32 516 | 976 | 31 540 | 32 516 | 0 | 0 | 0 |
47423 | 13 697 | 490 | 14 187 | 29 673 | 4 540 | 34 213 | 23 298 | 4 621 | 27 919 | 20 072 | 409 | 20 481 |
47427 | 23 495 | 5 | 23 500 | 30 170 | 13 | 30 183 | 27 212 | 5 | 27 217 | 26 453 | 13 | 26 466 |
50104 | 36 451 | 0 | 36 451 | 207 | 0 | 207 | 0 | 0 | 0 | 36 658 | 0 | 36 658 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
50605 | 1 906 | 0 | 1 906 | 362 | 0 | 362 | 0 | 0 | 0 | 2 268 | 0 | 2 268 |
50606 | 1 676 | 0 | 1 676 | 596 | 0 | 596 | 0 | 0 | 0 | 2 272 | 0 | 2 272 |
50621 | 353 | 0 | 353 | 112 | 0 | 112 | 158 | 0 | 158 | 307 | 0 | 307 |
51402 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
60302 | 199 | 0 | 199 | 243 | 0 | 243 | 107 | 0 | 107 | 335 | 0 | 335 |
60306 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 80 | 0 | 80 | 68 | 0 | 68 | 12 | 0 | 12 |
60310 | 33 | 0 | 33 | 67 | 0 | 67 | 76 | 0 | 76 | 24 | 0 | 24 |
60312 | 1 385 | 0 | 1 385 | 2 696 | 0 | 2 696 | 2 326 | 0 | 2 326 | 1 755 | 0 | 1 755 |
60323 | 368 | 0 | 368 | 194 | 0 | 194 | 195 | 0 | 195 | 367 | 0 | 367 |
60401 | 85 118 | 0 | 85 118 | 0 | 0 | 0 | 0 | 0 | 0 | 85 118 | 0 | 85 118 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 966 | 0 | 1 966 |
60702 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
61002 | 2 | 0 | 2 | 49 | 0 | 49 | 50 | 0 | 50 | 1 | 0 | 1 |
61008 | 52 | 0 | 52 | 494 | 0 | 494 | 540 | 0 | 540 | 6 | 0 | 6 |
61009 | 129 | 0 | 129 | 170 | 0 | 170 | 171 | 0 | 171 | 128 | 0 | 128 |
61011 | 23 173 | 0 | 23 173 | 0 | 0 | 0 | 0 | 0 | 0 | 23 173 | 0 | 23 173 |
61209 | 0 | 0 | 0 | 21 980 | 0 | 21 980 | 21 980 | 0 | 21 980 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 305 | 0 | 5 305 | 5 305 | 0 | 5 305 | 0 | 0 | 0 |
61403 | 666 | 0 | 666 | 146 | 0 | 146 | 273 | 0 | 273 | 539 | 0 | 539 |
61601 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 2 030 | 0 | 2 030 | 0 | 0 | 0 |
70606 | 503 553 | 0 | 503 553 | 63 444 | 0 | 63 444 | 612 | 0 | 612 | 566 385 | 0 | 566 385 |
70608 | 15 638 | 0 | 15 638 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 18 107 | 0 | 18 107 |
70611 | 25 609 | 0 | 25 609 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
70614 | 5 383 | 0 | 5 383 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 6 437 | 0 | 6 437 |
Итого по активу (баланс) | 3 748 564 | 21 710 | 3 770 274 | 11 780 316 | 223 384 | 12 003 700 | 11 538 552 | 225 819 | 11 764 371 | 3 990 328 | 19 275 | 4 009 603 |
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 | 130 088 | 0 | 130 088 | 20 000 | 0 | 20 000 | 20 118 | 0 | 20 118 | 130 206 | 0 | 130 206 |
30222 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 2 575 | 0 | 2 575 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 735 | 0 | 8 735 | 8 735 | 0 | 8 735 | 0 | 0 | 0 |
31306 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 120 000 | 0 | 120 000 |
31307 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 214 500 | 0 | 214 500 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 135 500 | 0 | 135 500 |
31309 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 130 000 | 0 | 130 000 |
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 | 26 192 | 1 243 | 27 435 | 118 895 | 110 | 119 005 | 107 837 | 67 | 107 904 | 15 134 | 1 200 | 16 334 |
40602 | 128 512 | 0 | 128 512 | 317 854 | 1 868 | 319 722 | 297 260 | 1 868 | 299 128 | 107 918 | 0 | 107 918 |
40701 | 39 493 | 0 | 39 493 | 0 | 0 | 0 | 6 | 0 | 6 | 39 499 | 0 | 39 499 |
40702 | 409 991 | 1 | 409 992 | 5 052 309 | 9 206 | 5 061 515 | 5 166 456 | 9 206 | 5 175 662 | 524 138 | 1 | 524 139 |
40703 | 19 323 | 0 | 19 323 | 48 557 | 0 | 48 557 | 48 021 | 0 | 48 021 | 18 787 | 0 | 18 787 |
40802 | 50 989 | 0 | 50 989 | 327 264 | 1 160 | 328 424 | 325 400 | 1 160 | 326 560 | 49 125 | 0 | 49 125 |
40817 | 24 536 | 911 | 25 447 | 129 673 | 102 | 129 775 | 131 444 | 93 | 131 537 | 26 307 | 902 | 27 209 |
40820 | 19 | 0 | 19 | 1 369 | 0 | 1 369 | 1 371 | 0 | 1 371 | 21 | 0 | 21 |
40821 | 119 | 0 | 119 | 98 691 | 0 | 98 691 | 98 693 | 0 | 98 693 | 121 | 0 | 121 |
40905 | 40 | 0 | 40 | 3 936 | 0 | 3 936 | 3 937 | 0 | 3 937 | 41 | 0 | 41 |
40909 | 0 | 0 | 0 | 2 418 | 1 032 | 3 450 | 2 418 | 1 032 | 3 450 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 83 | 93 | 176 | 83 | 93 | 176 | 0 | 0 | 0 |
40911 | 776 | 0 | 776 | 121 422 | 0 | 121 422 | 121 707 | 0 | 121 707 | 1 061 | 0 | 1 061 |
40912 | 0 | 0 | 0 | 2 634 | 6 940 | 9 574 | 2 634 | 6 940 | 9 574 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 134 | 4 305 | 4 439 | 134 | 4 305 | 4 439 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
41803 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42103 | 14 500 | 0 | 14 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42104 | 65 750 | 0 | 65 750 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 61 750 | 0 | 61 750 |
42105 | 38 392 | 0 | 38 392 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 33 392 | 0 | 33 392 |
42106 | 41 696 | 0 | 41 696 | 6 200 | 0 | 6 200 | 39 163 | 0 | 39 163 | 74 659 | 0 | 74 659 |
42107 | 19 511 | 0 | 19 511 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 25 511 | 0 | 25 511 |
42204 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42205 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 40 900 | 0 | 40 900 |
42206 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 46 080 | 16 521 | 62 601 | 181 474 | 17 195 | 198 669 | 180 858 | 12 297 | 193 155 | 45 464 | 11 623 | 57 087 |
42304 | 4 588 | 0 | 4 588 | 1 188 | 0 | 1 188 | 682 | 0 | 682 | 4 082 | 0 | 4 082 |
42305 | 518 713 | 3 842 | 522 555 | 155 022 | 960 | 155 982 | 114 536 | 1 401 | 115 937 | 478 227 | 4 283 | 482 510 |
42306 | 281 198 | 0 | 281 198 | 39 364 | 0 | 39 364 | 65 545 | 0 | 65 545 | 307 379 | 0 | 307 379 |
42307 | 622 | 0 | 622 | 124 | 0 | 124 | 160 | 0 | 160 | 658 | 0 | 658 |
42309 | 79 960 | 0 | 79 960 | 0 | 0 | 0 | 0 | 0 | 0 | 79 960 | 0 | 79 960 |
42601 | 34 | 3 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 3 | 37 |
44615 | 6 250 | 0 | 6 250 | 2 665 | 0 | 2 665 | 665 | 0 | 665 | 4 250 | 0 | 4 250 |
44915 | 735 | 0 | 735 | 1 981 | 0 | 1 981 | 2 001 | 0 | 2 001 | 755 | 0 | 755 |
45215 | 125 321 | 0 | 125 321 | 8 546 | 0 | 8 546 | 18 544 | 0 | 18 544 | 135 319 | 0 | 135 319 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 6 159 | 0 | 6 159 | 452 | 0 | 452 | 1 878 | 0 | 1 878 | 7 585 | 0 | 7 585 |
45515 | 7 534 | 0 | 7 534 | 7 189 | 0 | 7 189 | 8 838 | 0 | 8 838 | 9 183 | 0 | 9 183 |
45818 | 61 999 | 0 | 61 999 | 3 201 | 0 | 3 201 | 1 046 | 0 | 1 046 | 59 844 | 0 | 59 844 |
45918 | 1 828 | 0 | 1 828 | 1 720 | 0 | 1 720 | 16 | 0 | 16 | 124 | 0 | 124 |
47407 | 0 | 0 | 0 | 32 642 | 0 | 32 642 | 32 642 | 0 | 32 642 | 0 | 0 | 0 |
47411 | 22 339 | 27 | 22 366 | 6 800 | 9 | 6 809 | 5 441 | 9 | 5 450 | 20 980 | 27 | 21 007 |
47416 | 155 | 0 | 155 | 2 152 | 0 | 2 152 | 2 290 | 0 | 2 290 | 293 | 0 | 293 |
47422 | 397 | 358 | 755 | 8 971 | 10 487 | 19 458 | 8 600 | 11 217 | 19 817 | 26 | 1 088 | 1 114 |
47425 | 5 790 | 0 | 5 790 | 5 145 | 0 | 5 145 | 6 898 | 0 | 6 898 | 7 543 | 0 | 7 543 |
47426 | 6 522 | 0 | 6 522 | 5 436 | 0 | 5 436 | 4 176 | 0 | 4 176 | 5 262 | 0 | 5 262 |
50120 | 2 962 | 0 | 2 962 | 234 | 0 | 234 | 0 | 0 | 0 | 2 728 | 0 | 2 728 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52302 | 0 | 0 | 0 | 13 939 | 0 | 13 939 | 13 939 | 0 | 13 939 | 0 | 0 | 0 |
52406 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
52602 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
60301 | 260 | 0 | 260 | 3 989 | 0 | 3 989 | 4 093 | 0 | 4 093 | 364 | 0 | 364 |
60305 | 0 | 0 | 0 | 3 869 | 0 | 3 869 | 4 944 | 0 | 4 944 | 1 075 | 0 | 1 075 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60311 | 16 294 | 0 | 16 294 | 911 | 0 | 911 | 911 | 0 | 911 | 16 294 | 0 | 16 294 |
60322 | 59 | 0 | 59 | 59 | 0 | 59 | 22 | 0 | 22 | 22 | 0 | 22 |
60324 | 368 | 0 | 368 | 2 | 0 | 2 | 1 | 0 | 1 | 367 | 0 | 367 |
60405 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60601 | 25 988 | 0 | 25 988 | 0 | 0 | 0 | 401 | 0 | 401 | 26 389 | 0 | 26 389 |
60603 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61012 | 1 171 | 0 | 1 171 | 579 | 0 | 579 | 579 | 0 | 579 | 1 171 | 0 | 1 171 |
61301 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61501 | 403 | 0 | 403 | 9 | 0 | 9 | 98 | 0 | 98 | 492 | 0 | 492 |
70601 | 622 943 | 0 | 622 943 | 0 | 0 | 0 | 79 102 | 0 | 79 102 | 702 045 | 0 | 702 045 |
70602 | 1 410 | 0 | 1 410 | 158 | 0 | 158 | 346 | 0 | 346 | 1 598 | 0 | 1 598 |
70603 | 15 566 | 0 | 15 566 | 0 | 0 | 0 | 2 457 | 0 | 2 457 | 18 023 | 0 | 18 023 |
70613 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 976 | 0 | 976 | 5 756 | 0 | 5 756 |
Итого по пассиву (баланс) | 3 747 368 | 22 906 | 3 770 274 | 6 960 772 | 53 467 | 7 014 239 | 7 203 880 | 49 688 | 7 253 568 | 3 990 476 | 19 127 | 4 009 603 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 121 184 | 0 | 121 184 | 27 393 | 0 | 27 393 | 22 596 | 0 | 22 596 | 125 981 | 0 | 125 981 |
90902 | 2 134 422 | 0 | 2 134 422 | 51 258 | 0 | 51 258 | 60 814 | 0 | 60 814 | 2 124 866 | 0 | 2 124 866 |
91202 | 1 001 | 0 | 1 001 | 4 606 | 0 | 4 606 | 4 604 | 0 | 4 604 | 1 003 | 0 | 1 003 |
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 | 214 600 | 0 | 214 600 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 135 600 | 0 | 135 600 |
91414 | 9 086 200 | 0 | 9 086 200 | 1 175 245 | 0 | 1 175 245 | 505 820 | 0 | 505 820 | 9 755 625 | 0 | 9 755 625 |
91416 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 11 774 | 0 | 11 774 | 0 | 0 | 0 | 0 | 0 | 0 | 11 774 | 0 | 11 774 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 10 620 | 0 | 10 620 | 1 304 | 0 | 1 304 | 5 510 | 0 | 5 510 | 6 414 | 0 | 6 414 |
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 | 2 900 812 | 0 | 2 900 812 | 1 248 456 | 0 | 1 248 456 | 1 072 368 | 0 | 1 072 368 | 3 076 900 | 0 | 3 076 900 |
Итого по активу (баланс) | 14 620 915 | 0 | 14 620 915 | 2 508 264 | 0 | 2 508 264 | 1 860 714 | 0 | 1 860 714 | 15 268 465 | 0 | 15 268 465 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91311 | 7 725 | 0 | 7 725 | 37 174 | 0 | 37 174 | 37 175 | 0 | 37 175 | 7 726 | 0 | 7 726 |
91312 | 2 446 496 | 0 | 2 446 496 | 214 653 | 0 | 214 653 | 354 485 | 0 | 354 485 | 2 586 328 | 0 | 2 586 328 |
91315 | 34 562 | 0 | 34 562 | 1 109 | 0 | 1 109 | 56 629 | 0 | 56 629 | 90 082 | 0 | 90 082 |
91316 | 35 761 | 0 | 35 761 | 132 031 | 0 | 132 031 | 127 700 | 0 | 127 700 | 31 430 | 0 | 31 430 |
91317 | 314 244 | 0 | 314 244 | 686 962 | 0 | 686 962 | 672 028 | 0 | 672 028 | 299 310 | 0 | 299 310 |
91318 | 48 578 | 0 | 48 578 | 0 | 0 | 0 | 0 | 0 | 0 | 48 578 | 0 | 48 578 |
91507 | 13 446 | 0 | 13 446 | 0 | 0 | 0 | 0 | 0 | 0 | 13 446 | 0 | 13 446 |
99999 | 11 720 103 | 0 | 11 720 103 | 787 837 | 0 | 787 837 | 1 259 299 | 0 | 1 259 299 | 12 191 565 | 0 | 12 191 565 |
Итого по пассиву (баланс) | 14 620 915 | 0 | 14 620 915 | 1 860 205 | 0 | 1 860 205 | 2 507 755 | 0 | 2 507 755 | 15 268 465 | 0 | 15 268 465 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 73 001,0000 | 0 | 0 | 7 740,0000 | 0 | 0 | 0,0000 | 0 | 0 | 80 741,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 73 001,0000 | 0 | 0 | 7 746,0000 | 0 | 0 | 6,0000 | 0 | 0 | 80 741,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 353,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7 743,0000 | 0 | 0 | 44 093,0000 |
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 | 73 001,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7 743,0000 | 0 | 0 | 80 741,0000 |
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