Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 78 403 | 6 815 | 85 218 | 1 025 467 | 97 751 | 1 123 218 | 1 032 673 | 89 394 | 1 122 067 | 71 197 | 15 172 | 86 369 |
20209 | 10 691 | 1 232 | 11 923 | 672 243 | 16 603 | 688 846 | 666 524 | 17 099 | 683 623 | 16 410 | 736 | 17 146 |
30102 | 224 899 | 0 | 224 899 | 10 574 834 | 0 | 10 574 834 | 10 663 562 | 0 | 10 663 562 | 136 171 | 0 | 136 171 |
30110 | 171 673 | 23 940 | 195 613 | 8 872 253 | 24 048 | 8 896 301 | 8 994 340 | 40 734 | 9 035 074 | 49 586 | 7 254 | 56 840 |
30202 | 29 736 | 0 | 29 736 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 28 099 | 0 | 28 099 |
30204 | 450 | 0 | 450 | 61 | 0 | 61 | 0 | 0 | 0 | 511 | 0 | 511 |
30210 | 0 | 0 | 0 | 12 352 | 0 | 12 352 | 12 352 | 0 | 12 352 | 0 | 0 | 0 |
30233 | 504 | 986 | 1 490 | 12 848 | 1 975 | 14 823 | 13 146 | 2 429 | 15 575 | 206 | 532 | 738 |
30602 | 3 026 | 0 | 3 026 | 3 328 | 0 | 3 328 | 3 825 | 0 | 3 825 | 2 529 | 0 | 2 529 |
32004 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
32005 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32010 | 0 | 2 115 | 2 115 | 0 | 130 | 130 | 0 | 82 | 82 | 0 | 2 163 | 2 163 |
44904 | 6 350 | 0 | 6 350 | 4 300 | 0 | 4 300 | 2 200 | 0 | 2 200 | 8 450 | 0 | 8 450 |
44905 | 12 460 | 0 | 12 460 | 4 540 | 0 | 4 540 | 1 000 | 0 | 1 000 | 16 000 | 0 | 16 000 |
44906 | 42 662 | 0 | 42 662 | 4 847 | 0 | 4 847 | 4 400 | 0 | 4 400 | 43 109 | 0 | 43 109 |
44907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45201 | 48 971 | 0 | 48 971 | 85 535 | 0 | 85 535 | 82 168 | 0 | 82 168 | 52 338 | 0 | 52 338 |
45203 | 50 027 | 0 | 50 027 | 99 926 | 0 | 99 926 | 85 680 | 0 | 85 680 | 64 273 | 0 | 64 273 |
45204 | 219 273 | 0 | 219 273 | 94 695 | 0 | 94 695 | 119 038 | 0 | 119 038 | 194 930 | 0 | 194 930 |
45205 | 77 981 | 0 | 77 981 | 47 203 | 0 | 47 203 | 24 872 | 0 | 24 872 | 100 312 | 0 | 100 312 |
45206 | 804 357 | 0 | 804 357 | 90 631 | 0 | 90 631 | 117 833 | 0 | 117 833 | 777 155 | 0 | 777 155 |
45207 | 413 083 | 0 | 413 083 | 1 000 | 0 | 1 000 | 11 595 | 0 | 11 595 | 402 488 | 0 | 402 488 |
45208 | 395 975 | 0 | 395 975 | 0 | 0 | 0 | 2 320 | 0 | 2 320 | 393 655 | 0 | 393 655 |
45307 | 812 | 0 | 812 | 0 | 0 | 0 | 0 | 0 | 0 | 812 | 0 | 812 |
45401 | 6 910 | 0 | 6 910 | 9 380 | 0 | 9 380 | 8 191 | 0 | 8 191 | 8 099 | 0 | 8 099 |
45404 | 2 577 | 0 | 2 577 | 1 137 | 0 | 1 137 | 1 715 | 0 | 1 715 | 1 999 | 0 | 1 999 |
45405 | 1 310 | 0 | 1 310 | 490 | 0 | 490 | 457 | 0 | 457 | 1 343 | 0 | 1 343 |
45406 | 25 771 | 0 | 25 771 | 3 860 | 0 | 3 860 | 1 465 | 0 | 1 465 | 28 166 | 0 | 28 166 |
45407 | 83 834 | 0 | 83 834 | 2 800 | 0 | 2 800 | 3 523 | 0 | 3 523 | 83 111 | 0 | 83 111 |
45408 | 26 290 | 0 | 26 290 | 0 | 0 | 0 | 97 | 0 | 97 | 26 193 | 0 | 26 193 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 8 203 | 0 | 8 203 | 24 | 0 | 24 | 8 109 | 0 | 8 109 | 118 | 0 | 118 |
45504 | 45 238 | 0 | 45 238 | 3 113 | 0 | 3 113 | 5 543 | 0 | 5 543 | 42 808 | 0 | 42 808 |
45505 | 154 637 | 0 | 154 637 | 12 701 | 0 | 12 701 | 32 266 | 0 | 32 266 | 135 072 | 0 | 135 072 |
45506 | 215 500 | 0 | 215 500 | 52 457 | 0 | 52 457 | 24 547 | 0 | 24 547 | 243 410 | 0 | 243 410 |
45507 | 3 447 | 0 | 3 447 | 16 968 | 0 | 16 968 | 15 872 | 0 | 15 872 | 4 543 | 0 | 4 543 |
45509 | 208 | 0 | 208 | 348 | 0 | 348 | 333 | 0 | 333 | 223 | 0 | 223 |
45812 | 102 597 | 0 | 102 597 | 5 290 | 0 | 5 290 | 1 303 | 0 | 1 303 | 106 584 | 0 | 106 584 |
45814 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
45815 | 1 443 | 0 | 1 443 | 3 998 | 0 | 3 998 | 3 989 | 0 | 3 989 | 1 452 | 0 | 1 452 |
45912 | 908 | 0 | 908 | 641 | 0 | 641 | 667 | 0 | 667 | 882 | 0 | 882 |
45914 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
45915 | 32 | 0 | 32 | 1 330 | 0 | 1 330 | 1 339 | 0 | 1 339 | 23 | 0 | 23 |
47408 | 0 | 0 | 0 | 9 327 | 16 856 | 26 183 | 9 327 | 16 856 | 26 183 | 0 | 0 | 0 |
47423 | 20 349 | 0 | 20 349 | 17 721 | 15 456 | 33 177 | 28 470 | 15 456 | 43 926 | 9 600 | 0 | 9 600 |
47427 | 26 552 | 0 | 26 552 | 29 060 | 3 | 29 063 | 31 755 | 3 | 31 758 | 23 857 | 0 | 23 857 |
47802 | 31 751 | 0 | 31 751 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 29 541 | 0 | 29 541 |
50104 | 37 820 | 0 | 37 820 | 801 | 0 | 801 | 657 | 0 | 657 | 37 964 | 0 | 37 964 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
51403 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 | 0 | 0 | 0 |
52503 | 151 | 0 | 151 | 0 | 0 | 0 | 29 | 0 | 29 | 122 | 0 | 122 |
52601 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 1 324 | 0 | 1 324 | 0 | 0 | 0 |
60302 | 327 | 0 | 327 | 3 420 | 0 | 3 420 | 164 | 0 | 164 | 3 583 | 0 | 3 583 |
60306 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 257 | 0 | 257 | 259 | 0 | 259 | 4 | 0 | 4 |
60310 | 4 | 0 | 4 | 70 | 0 | 70 | 61 | 0 | 61 | 13 | 0 | 13 |
60312 | 1 591 | 0 | 1 591 | 1 331 | 0 | 1 331 | 1 595 | 0 | 1 595 | 1 327 | 0 | 1 327 |
60323 | 667 | 0 | 667 | 0 | 0 | 0 | 24 | 0 | 24 | 643 | 0 | 643 |
60401 | 87 463 | 0 | 87 463 | 100 | 0 | 100 | 0 | 0 | 0 | 87 563 | 0 | 87 563 |
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 | 6 787 | 0 | 6 787 | 101 | 0 | 101 | 100 | 0 | 100 | 6 788 | 0 | 6 788 |
61002 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 324 | 0 | 324 | 274 | 0 | 274 | 50 | 0 | 50 |
61009 | 0 | 0 | 0 | 97 | 0 | 97 | 95 | 0 | 95 | 2 | 0 | 2 |
61011 | 889 | 0 | 889 | 0 | 0 | 0 | 889 | 0 | 889 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 27 597 | 0 | 27 597 | 27 597 | 0 | 27 597 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 409 | 0 | 7 409 | 7 409 | 0 | 7 409 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 2 210 | 0 | 2 210 | 0 | 0 | 0 |
61403 | 646 | 0 | 646 | 97 | 0 | 97 | 15 | 0 | 15 | 728 | 0 | 728 |
61601 | 0 | 0 | 0 | 2 643 | 0 | 2 643 | 2 643 | 0 | 2 643 | 0 | 0 | 0 |
70606 | 61 174 | 0 | 61 174 | 49 095 | 0 | 49 095 | 46 | 0 | 46 | 110 223 | 0 | 110 223 |
70607 | 683 | 0 | 683 | 402 | 0 | 402 | 487 | 0 | 487 | 598 | 0 | 598 |
70608 | 2 721 | 0 | 2 721 | 3 091 | 0 | 3 091 | 0 | 0 | 0 | 5 812 | 0 | 5 812 |
70611 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 2 518 | 0 | 2 518 |
70614 | 549 | 0 | 549 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
70706 | 934 895 | 0 | 934 895 | 37 | 0 | 37 | 934 932 | 0 | 934 932 | 0 | 0 | 0 |
70707 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
70708 | 13 728 | 0 | 13 728 | 0 | 0 | 0 | 13 728 | 0 | 13 728 | 0 | 0 | 0 |
70711 | 30 737 | 0 | 30 737 | 0 | 0 | 0 | 30 737 | 0 | 30 737 | 0 | 0 | 0 |
70714 | 6 389 | 0 | 6 389 | 0 | 0 | 0 | 6 389 | 0 | 6 389 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 685 395 | 35 088 | 4 720 483 | 21 981 425 | 172 822 | 22 154 247 | 23 122 210 | 182 053 | 23 304 263 | 3 544 610 | 25 857 | 3 570 467 |
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 | 348 769 | 0 | 348 769 | 0 | 0 | 0 | 0 | 0 | 0 | 348 769 | 0 | 348 769 |
30109 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
30222 | 0 | 0 | 0 | 986 | 0 | 986 | 986 | 0 | 986 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 40 | 22 | 62 | 8 341 | 2 828 | 11 169 | 8 307 | 2 897 | 11 204 | 6 | 91 | 97 |
30236 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31309 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
32015 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
40502 | 902 | 12 091 | 12 993 | 13 617 | 17 578 | 31 195 | 13 350 | 5 487 | 18 837 | 635 | 0 | 635 |
40602 | 41 031 | 0 | 41 031 | 168 840 | 0 | 168 840 | 163 984 | 0 | 163 984 | 36 175 | 0 | 36 175 |
40701 | 9 143 | 0 | 9 143 | 66 101 | 0 | 66 101 | 65 338 | 0 | 65 338 | 8 380 | 0 | 8 380 |
40702 | 699 171 | 167 | 699 338 | 3 128 053 | 1 719 | 3 129 772 | 2 925 658 | 2 003 | 2 927 661 | 496 776 | 451 | 497 227 |
40703 | 16 189 | 0 | 16 189 | 79 281 | 0 | 79 281 | 79 396 | 0 | 79 396 | 16 304 | 0 | 16 304 |
40802 | 45 462 | 0 | 45 462 | 231 379 | 2 623 | 234 002 | 238 711 | 2 623 | 241 334 | 52 794 | 0 | 52 794 |
40817 | 16 144 | 2 540 | 18 684 | 79 776 | 149 | 79 925 | 80 560 | 199 | 80 759 | 16 928 | 2 590 | 19 518 |
40820 | 4 | 0 | 4 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 4 | 0 | 4 |
40821 | 848 | 0 | 848 | 101 944 | 0 | 101 944 | 101 621 | 0 | 101 621 | 525 | 0 | 525 |
40903 | 11 | 0 | 11 | 1 534 | 0 | 1 534 | 1 570 | 0 | 1 570 | 47 | 0 | 47 |
40905 | 24 | 0 | 24 | 2 030 | 0 | 2 030 | 2 029 | 0 | 2 029 | 23 | 0 | 23 |
40907 | 18 | 0 | 18 | 22 976 | 0 | 22 976 | 22 958 | 0 | 22 958 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 395 | 1 229 | 4 624 | 3 395 | 1 229 | 4 624 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 193 | 58 | 251 | 193 | 58 | 251 | 0 | 0 | 0 |
40911 | 442 | 0 | 442 | 74 658 | 0 | 74 658 | 74 676 | 0 | 74 676 | 460 | 0 | 460 |
40912 | 0 | 0 | 0 | 2 154 | 2 363 | 4 517 | 2 154 | 2 363 | 4 517 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 445 | 541 | 986 | 445 | 541 | 986 | 0 | 0 | 0 |
42103 | 33 500 | 0 | 33 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 121 000 | 0 | 121 000 |
42105 | 71 540 | 0 | 71 540 | 46 500 | 0 | 46 500 | 1 000 | 0 | 1 000 | 26 040 | 0 | 26 040 |
42106 | 61 809 | 0 | 61 809 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 59 674 | 0 | 59 674 |
42107 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 216 | 0 | 216 | 21 416 | 0 | 21 416 |
42203 | 200 | 0 | 200 | 0 | 0 | 0 | 700 | 0 | 700 | 900 | 0 | 900 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 0 | 0 | 0 | 22 700 | 0 | 22 700 |
42206 | 128 337 | 0 | 128 337 | 0 | 0 | 0 | 0 | 0 | 0 | 128 337 | 0 | 128 337 |
42301 | 24 589 | 4 280 | 28 869 | 111 228 | 2 695 | 113 923 | 116 955 | 4 288 | 121 243 | 30 316 | 5 873 | 36 189 |
42304 | 6 020 | 0 | 6 020 | 4 265 | 0 | 4 265 | 1 302 | 0 | 1 302 | 3 057 | 0 | 3 057 |
42305 | 453 655 | 14 213 | 467 868 | 54 386 | 1 256 | 55 642 | 41 393 | 3 312 | 44 705 | 440 662 | 16 269 | 456 931 |
42306 | 385 808 | 0 | 385 808 | 33 126 | 0 | 33 126 | 25 727 | 0 | 25 727 | 378 409 | 0 | 378 409 |
42307 | 666 | 0 | 666 | 235 | 0 | 235 | 282 | 0 | 282 | 713 | 0 | 713 |
42309 | 79 961 | 0 | 79 961 | 0 | 0 | 0 | 0 | 0 | 0 | 79 961 | 0 | 79 961 |
42601 | 52 | 21 | 73 | 0 | 1 | 1 | 0 | 1 | 1 | 52 | 21 | 73 |
44915 | 3 058 | 0 | 3 058 | 68 | 0 | 68 | 150 | 0 | 150 | 3 140 | 0 | 3 140 |
45215 | 235 435 | 0 | 235 435 | 10 011 | 0 | 10 011 | 8 658 | 0 | 8 658 | 234 082 | 0 | 234 082 |
45315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45415 | 14 567 | 0 | 14 567 | 815 | 0 | 815 | 1 748 | 0 | 1 748 | 15 500 | 0 | 15 500 |
45515 | 19 510 | 0 | 19 510 | 8 174 | 0 | 8 174 | 8 169 | 0 | 8 169 | 19 505 | 0 | 19 505 |
45818 | 103 158 | 0 | 103 158 | 135 | 0 | 135 | 115 | 0 | 115 | 103 138 | 0 | 103 138 |
45918 | 912 | 0 | 912 | 177 | 0 | 177 | 152 | 0 | 152 | 887 | 0 | 887 |
47407 | 0 | 0 | 0 | 18 234 | 8 004 | 26 238 | 18 234 | 8 004 | 26 238 | 0 | 0 | 0 |
47411 | 25 830 | 92 | 25 922 | 4 707 | 7 | 4 714 | 4 866 | 41 | 4 907 | 25 989 | 126 | 26 115 |
47416 | 24 | 0 | 24 | 1 317 | 0 | 1 317 | 1 358 | 0 | 1 358 | 65 | 0 | 65 |
47425 | 9 412 | 0 | 9 412 | 4 417 | 0 | 4 417 | 5 781 | 0 | 5 781 | 10 776 | 0 | 10 776 |
47426 | 9 004 | 0 | 9 004 | 4 321 | 0 | 4 321 | 5 310 | 0 | 5 310 | 9 993 | 0 | 9 993 |
47804 | 953 | 0 | 953 | 67 | 0 | 67 | 0 | 0 | 0 | 886 | 0 | 886 |
50120 | 2 666 | 0 | 2 666 | 495 | 0 | 495 | 403 | 0 | 403 | 2 574 | 0 | 2 574 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52302 | 0 | 0 | 0 | 23 846 | 0 | 23 846 | 24 846 | 0 | 24 846 | 1 000 | 0 | 1 000 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52602 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
60301 | 295 | 0 | 295 | 5 056 | 0 | 5 056 | 5 056 | 0 | 5 056 | 295 | 0 | 295 |
60305 | 0 | 0 | 0 | 5 917 | 0 | 5 917 | 5 917 | 0 | 5 917 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60309 | 47 | 0 | 47 | 0 | 0 | 0 | 97 | 0 | 97 | 144 | 0 | 144 |
60311 | 1 050 | 0 | 1 050 | 2 244 | 0 | 2 244 | 1 194 | 0 | 1 194 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 653 |
60405 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60601 | 30 563 | 0 | 30 563 | 0 | 0 | 0 | 390 | 0 | 390 | 30 953 | 0 | 30 953 |
60603 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61501 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
70601 | 73 273 | 0 | 73 273 | 74 | 0 | 74 | 63 073 | 0 | 63 073 | 136 272 | 0 | 136 272 |
70602 | 259 | 0 | 259 | 0 | 0 | 0 | 8 | 0 | 8 | 267 | 0 | 267 |
70603 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 3 098 | 0 | 3 098 | 5 875 | 0 | 5 875 |
70613 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 2 330 | 0 | 2 330 |
70701 | 1 018 887 | 0 | 1 018 887 | 1 018 900 | 0 | 1 018 900 | 13 | 0 | 13 | 0 | 0 | 0 |
70703 | 13 808 | 0 | 13 808 | 13 808 | 0 | 13 808 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 6 899 | 0 | 6 899 | 6 899 | 0 | 6 899 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 983 722 | 0 | 983 722 | 1 039 603 | 0 | 1 039 603 | 55 881 | 0 | 55 881 |
Итого по пассиву (баланс) | 4 687 057 | 33 426 | 4 720 483 | 6 367 110 | 41 051 | 6 408 161 | 5 225 099 | 33 046 | 5 258 145 | 3 545 046 | 25 421 | 3 570 467 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 184 | 0 | 10 184 | 75 271 | 0 | 75 271 | 69 283 | 0 | 69 283 | 16 172 | 0 | 16 172 |
90902 | 347 533 | 0 | 347 533 | 247 124 | 0 | 247 124 | 21 139 | 0 | 21 139 | 573 518 | 0 | 573 518 |
91202 | 1 001 | 0 | 1 001 | 1 357 | 0 | 1 357 | 5 | 0 | 5 | 2 353 | 0 | 2 353 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 347 060 | 0 | 347 060 | 0 | 0 | 0 | 0 | 0 | 0 | 347 060 | 0 | 347 060 |
91414 | 10 542 033 | 0 | 10 542 033 | 943 602 | 0 | 943 602 | 352 709 | 0 | 352 709 | 11 132 926 | 0 | 11 132 926 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 31 751 | 0 | 31 751 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 29 541 | 0 | 29 541 |
91501 | 11 777 | 0 | 11 777 | 0 | 0 | 0 | 0 | 0 | 0 | 11 777 | 0 | 11 777 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 7 437 | 0 | 7 437 | 1 497 | 0 | 1 497 | 1 225 | 0 | 1 225 | 7 709 | 0 | 7 709 |
91704 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
91802 | 17 546 | 0 | 17 546 | 0 | 0 | 0 | 0 | 0 | 0 | 17 546 | 0 | 17 546 |
91803 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
99998 | 4 056 224 | 0 | 4 056 224 | 845 268 | 0 | 845 268 | 674 226 | 0 | 674 226 | 4 227 266 | 0 | 4 227 266 |
Итого по активу (баланс) | 15 403 240 | 0 | 15 403 240 | 2 114 120 | 0 | 2 114 120 | 1 120 798 | 0 | 1 120 798 | 16 396 562 | 0 | 16 396 562 |
Пассив | ||||||||||||
91311 | 30 075 | 0 | 30 075 | 20 625 | 0 | 20 625 | 21 975 | 0 | 21 975 | 31 425 | 0 | 31 425 |
91312 | 3 512 717 | 0 | 3 512 717 | 223 712 | 0 | 223 712 | 304 535 | 0 | 304 535 | 3 593 540 | 0 | 3 593 540 |
91315 | 134 578 | 0 | 134 578 | 1 501 | 0 | 1 501 | 7 830 | 0 | 7 830 | 140 907 | 0 | 140 907 |
91316 | 56 755 | 0 | 56 755 | 36 258 | 0 | 36 258 | 71 500 | 0 | 71 500 | 91 997 | 0 | 91 997 |
91317 | 304 746 | 0 | 304 746 | 392 129 | 0 | 392 129 | 439 427 | 0 | 439 427 | 352 044 | 0 | 352 044 |
91507 | 17 353 | 0 | 17 353 | 0 | 0 | 0 | 0 | 0 | 0 | 17 353 | 0 | 17 353 |
99999 | 11 347 016 | 0 | 11 347 016 | 446 545 | 0 | 446 545 | 1 268 825 | 0 | 1 268 825 | 12 169 296 | 0 | 12 169 296 |
Итого по пассиву (баланс) | 15 403 240 | 0 | 15 403 240 | 1 120 770 | 0 | 1 120 770 | 2 114 092 | 0 | 2 114 092 | 16 396 562 | 0 | 16 396 562 |
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 | 5 930 | 0 | 5 930 | 2 834 | 0 | 2 834 | 3 096 | 0 | 3 096 |
93303 | 0 | 0 | 0 | 13 467 | 0 | 13 467 | 13 467 | 0 | 13 467 | 0 | 0 | 0 |
93304 | 12 512 | 0 | 12 512 | 0 | 0 | 0 | 12 512 | 0 | 12 512 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 10 144 | 0 | 10 144 | 55 | 0 | 55 | 10 089 | 0 | 10 089 |
99996 | 12 512 | 0 | 12 512 | 11 112 | 0 | 11 112 | 10 439 | 0 | 10 439 | 13 185 | 0 | 13 185 |
Итого по активу (баланс) | 25 024 | 0 | 25 024 | 40 653 | 0 | 40 653 | 39 307 | 0 | 39 307 | 26 370 | 0 | 26 370 |
Пассив | ||||||||||||
96502 | 0 | 0 | 0 | 2 834 | 0 | 2 834 | 5 930 | 0 | 5 930 | 3 096 | 0 | 3 096 |
96503 | 0 | 0 | 0 | 13 521 | 0 | 13 521 | 23 610 | 0 | 23 610 | 10 089 | 0 | 10 089 |
96504 | 12 512 | 0 | 12 512 | 12 512 | 0 | 12 512 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 12 512 | 0 | 12 512 | 10 439 | 0 | 10 439 | 11 112 | 0 | 11 112 | 13 185 | 0 | 13 185 |
Итого по пассиву (баланс) | 25 024 | 0 | 25 024 | 39 306 | 0 | 39 306 | 40 652 | 0 | 40 652 | 26 370 | 0 | 26 370 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 767,0000 | 0 | 0 | 646,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 413,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 38 767,0000 | 0 | 0 | 652,0000 | 0 | 0 | 6,0000 | 0 | 0 | 39 413,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 893,0000 | 0 | 0 | 6,0000 | 0 | 0 | 652,0000 | 0 | 0 | 20 539,0000 |
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 | 38 767,0000 | 0 | 0 | 6,0000 | 0 | 0 | 652,0000 | 0 | 0 | 39 413,0000 |
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