Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 83 445 | 20 556 | 104 001 | 1 166 301 | 124 213 | 1 290 514 | 1 174 654 | 128 660 | 1 303 314 | 75 092 | 16 109 | 91 201 |
20209 | 9 519 | 1 062 | 10 581 | 771 280 | 14 813 | 786 093 | 774 310 | 15 058 | 789 368 | 6 489 | 817 | 7 306 |
30102 | 82 718 | 0 | 82 718 | 9 553 632 | 0 | 9 553 632 | 9 549 512 | 0 | 9 549 512 | 86 838 | 0 | 86 838 |
30110 | 56 606 | 2 557 | 59 163 | 7 376 790 | 30 151 | 7 406 941 | 7 395 210 | 27 365 | 7 422 575 | 38 186 | 5 343 | 43 529 |
30202 | 26 530 | 0 | 26 530 | 0 | 0 | 0 | 935 | 0 | 935 | 25 595 | 0 | 25 595 |
30204 | 484 | 0 | 484 | 0 | 0 | 0 | 38 | 0 | 38 | 446 | 0 | 446 |
30210 | 0 | 0 | 0 | 14 015 | 0 | 14 015 | 14 015 | 0 | 14 015 | 0 | 0 | 0 |
30233 | 132 | 167 | 299 | 17 469 | 4 930 | 22 399 | 17 240 | 4 732 | 21 972 | 361 | 365 | 726 |
30602 | 2 609 | 0 | 2 609 | 2 673 | 0 | 2 673 | 1 867 | 0 | 1 867 | 3 415 | 0 | 3 415 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 |
32005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32010 | 0 | 2 141 | 2 141 | 0 | 110 | 110 | 0 | 109 | 109 | 0 | 2 142 | 2 142 |
44904 | 15 700 | 0 | 15 700 | 9 011 | 0 | 9 011 | 6 350 | 0 | 6 350 | 18 361 | 0 | 18 361 |
44905 | 14 100 | 0 | 14 100 | 6 040 | 0 | 6 040 | 1 100 | 0 | 1 100 | 19 040 | 0 | 19 040 |
44906 | 43 344 | 0 | 43 344 | 7 010 | 0 | 7 010 | 12 000 | 0 | 12 000 | 38 354 | 0 | 38 354 |
44907 | 5 340 | 0 | 5 340 | 10 000 | 0 | 10 000 | 340 | 0 | 340 | 15 000 | 0 | 15 000 |
45201 | 63 471 | 0 | 63 471 | 116 571 | 0 | 116 571 | 114 682 | 0 | 114 682 | 65 360 | 0 | 65 360 |
45203 | 54 814 | 0 | 54 814 | 175 100 | 0 | 175 100 | 138 094 | 0 | 138 094 | 91 820 | 0 | 91 820 |
45204 | 163 730 | 0 | 163 730 | 86 626 | 0 | 86 626 | 65 192 | 0 | 65 192 | 185 164 | 0 | 185 164 |
45205 | 96 927 | 0 | 96 927 | 21 847 | 0 | 21 847 | 28 481 | 0 | 28 481 | 90 293 | 0 | 90 293 |
45206 | 851 951 | 0 | 851 951 | 92 319 | 0 | 92 319 | 106 835 | 0 | 106 835 | 837 435 | 0 | 837 435 |
45207 | 405 987 | 0 | 405 987 | 3 000 | 0 | 3 000 | 6 512 | 0 | 6 512 | 402 475 | 0 | 402 475 |
45208 | 409 530 | 0 | 409 530 | 300 | 0 | 300 | 17 125 | 0 | 17 125 | 392 705 | 0 | 392 705 |
45307 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
45401 | 7 483 | 0 | 7 483 | 6 254 | 0 | 6 254 | 10 040 | 0 | 10 040 | 3 697 | 0 | 3 697 |
45404 | 3 650 | 0 | 3 650 | 3 044 | 0 | 3 044 | 2 475 | 0 | 2 475 | 4 219 | 0 | 4 219 |
45405 | 1 676 | 0 | 1 676 | 1 838 | 0 | 1 838 | 1 320 | 0 | 1 320 | 2 194 | 0 | 2 194 |
45406 | 25 692 | 0 | 25 692 | 1 100 | 0 | 1 100 | 5 450 | 0 | 5 450 | 21 342 | 0 | 21 342 |
45407 | 80 587 | 0 | 80 587 | 2 650 | 0 | 2 650 | 1 295 | 0 | 1 295 | 81 942 | 0 | 81 942 |
45408 | 21 927 | 0 | 21 927 | 0 | 0 | 0 | 117 | 0 | 117 | 21 810 | 0 | 21 810 |
45503 | 53 | 0 | 53 | 899 | 0 | 899 | 48 | 0 | 48 | 904 | 0 | 904 |
45504 | 25 878 | 0 | 25 878 | 1 335 | 0 | 1 335 | 21 418 | 0 | 21 418 | 5 795 | 0 | 5 795 |
45505 | 141 387 | 0 | 141 387 | 21 160 | 0 | 21 160 | 21 952 | 0 | 21 952 | 140 595 | 0 | 140 595 |
45506 | 236 507 | 0 | 236 507 | 20 638 | 0 | 20 638 | 26 760 | 0 | 26 760 | 230 385 | 0 | 230 385 |
45507 | 3 651 | 0 | 3 651 | 28 561 | 0 | 28 561 | 27 335 | 0 | 27 335 | 4 877 | 0 | 4 877 |
45509 | 316 | 0 | 316 | 419 | 0 | 419 | 674 | 0 | 674 | 61 | 0 | 61 |
45812 | 98 665 | 0 | 98 665 | 2 140 | 0 | 2 140 | 2 140 | 0 | 2 140 | 98 665 | 0 | 98 665 |
45814 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
45815 | 2 635 | 0 | 2 635 | 4 042 | 0 | 4 042 | 4 042 | 0 | 4 042 | 2 635 | 0 | 2 635 |
45909 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
45912 | 882 | 0 | 882 | 391 | 0 | 391 | 398 | 0 | 398 | 875 | 0 | 875 |
45914 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45915 | 62 | 0 | 62 | 1 580 | 0 | 1 580 | 1 430 | 0 | 1 430 | 212 | 0 | 212 |
47408 | 0 | 0 | 0 | 1 505 | 27 122 | 28 627 | 1 505 | 27 122 | 28 627 | 0 | 0 | 0 |
47423 | 7 754 | 0 | 7 754 | 28 122 | 4 948 | 33 070 | 18 295 | 4 948 | 23 243 | 17 581 | 0 | 17 581 |
47427 | 27 443 | 0 | 27 443 | 31 708 | 4 | 31 712 | 32 272 | 4 | 32 276 | 26 879 | 0 | 26 879 |
47802 | 101 870 | 0 | 101 870 | 57 153 | 0 | 57 153 | 9 174 | 0 | 9 174 | 149 849 | 0 | 149 849 |
50104 | 38 684 | 0 | 38 684 | 214 | 0 | 214 | 0 | 0 | 0 | 38 898 | 0 | 38 898 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
51402 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52503 | 90 | 0 | 90 | 0 | 0 | 0 | 30 | 0 | 30 | 60 | 0 | 60 |
52601 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 | 0 | 0 | 0 |
60302 | 175 | 0 | 175 | 203 | 0 | 203 | 352 | 0 | 352 | 26 | 0 | 26 |
60306 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 50 | 0 | 50 | 69 | 0 | 69 | 4 | 0 | 4 |
60310 | 19 | 0 | 19 | 62 | 0 | 62 | 72 | 0 | 72 | 9 | 0 | 9 |
60312 | 906 | 0 | 906 | 1 935 | 0 | 1 935 | 1 448 | 0 | 1 448 | 1 393 | 0 | 1 393 |
60323 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
60401 | 87 746 | 0 | 87 746 | 0 | 0 | 0 | 0 | 0 | 0 | 87 746 | 0 | 87 746 |
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 | 6 788 | 0 | 6 788 | 14 | 0 | 14 | 0 | 0 | 0 | 6 802 | 0 | 6 802 |
61002 | 2 | 0 | 2 | 75 | 0 | 75 | 77 | 0 | 77 | 0 | 0 | 0 |
61008 | 69 | 0 | 69 | 243 | 0 | 243 | 245 | 0 | 245 | 67 | 0 | 67 |
61009 | 116 | 0 | 116 | 70 | 0 | 70 | 167 | 0 | 167 | 19 | 0 | 19 |
61011 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 0 | 0 | 0 | 3 738 | 0 | 3 738 |
61209 | 0 | 0 | 0 | 29 209 | 0 | 29 209 | 29 209 | 0 | 29 209 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 008 | 0 | 5 008 | 5 008 | 0 | 5 008 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 709 | 0 | 8 709 | 8 709 | 0 | 8 709 | 0 | 0 | 0 |
61403 | 630 | 0 | 630 | 90 | 0 | 90 | 0 | 0 | 0 | 720 | 0 | 720 |
61601 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 2 540 | 0 | 2 540 | 0 | 0 | 0 |
70606 | 164 135 | 0 | 164 135 | 65 383 | 0 | 65 383 | 45 | 0 | 45 | 229 473 | 0 | 229 473 |
70607 | 1 316 | 0 | 1 316 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 2 797 | 0 | 2 797 |
70608 | 8 446 | 0 | 8 446 | 2 615 | 0 | 2 615 | 0 | 0 | 0 | 11 061 | 0 | 11 061 |
70611 | 5 847 | 0 | 5 847 | 3 703 | 0 | 3 703 | 0 | 0 | 0 | 9 550 | 0 | 9 550 |
70614 | 4 762 | 0 | 4 762 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 5 798 | 0 | 5 798 |
Итого по активу (баланс) | 3 627 007 | 26 483 | 3 653 490 | 19 894 866 | 206 291 | 20 101 157 | 19 908 278 | 207 998 | 20 116 276 | 3 613 595 | 24 776 | 3 638 371 |
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 | 40 881 | 0 | 40 881 | 389 650 | 0 | 389 650 |
30109 | 51 134 | 0 | 51 134 | 76 688 | 0 | 76 688 | 77 489 | 0 | 77 489 | 51 935 | 0 | 51 935 |
30126 | 31 | 0 | 31 | 81 | 0 | 81 | 54 | 0 | 54 | 4 | 0 | 4 |
30222 | 0 | 0 | 0 | 2 953 | 0 | 2 953 | 2 953 | 0 | 2 953 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 0 | 72 | 72 | 8 417 | 5 066 | 13 483 | 8 428 | 5 257 | 13 685 | 11 | 263 | 274 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31306 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 |
31309 | 345 000 | 0 | 345 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
32015 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 975 | 0 | 975 | 24 152 | 0 | 24 152 | 23 505 | 0 | 23 505 | 328 | 0 | 328 |
40602 | 71 608 | 0 | 71 608 | 129 141 | 0 | 129 141 | 93 268 | 0 | 93 268 | 35 735 | 0 | 35 735 |
40701 | 7 639 | 0 | 7 639 | 56 725 | 0 | 56 725 | 54 183 | 0 | 54 183 | 5 097 | 0 | 5 097 |
40702 | 436 770 | 70 | 436 840 | 3 768 215 | 8 575 | 3 776 790 | 3 693 241 | 8 506 | 3 701 747 | 361 796 | 1 | 361 797 |
40703 | 16 973 | 0 | 16 973 | 128 128 | 0 | 128 128 | 124 110 | 0 | 124 110 | 12 955 | 0 | 12 955 |
40802 | 54 676 | 0 | 54 676 | 324 135 | 4 656 | 328 791 | 325 806 | 4 656 | 330 462 | 56 347 | 0 | 56 347 |
40817 | 14 647 | 2 950 | 17 597 | 102 308 | 549 | 102 857 | 104 734 | 463 | 105 197 | 17 073 | 2 864 | 19 937 |
40820 | 4 | 0 | 4 | 1 479 | 0 | 1 479 | 1 479 | 0 | 1 479 | 4 | 0 | 4 |
40821 | 1 311 | 0 | 1 311 | 99 289 | 0 | 99 289 | 99 447 | 0 | 99 447 | 1 469 | 0 | 1 469 |
40901 | 2 440 | 0 | 2 440 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 49 | 0 | 49 | 2 327 | 0 | 2 327 | 2 336 | 0 | 2 336 | 58 | 0 | 58 |
40905 | 23 | 0 | 23 | 2 940 | 0 | 2 940 | 2 940 | 0 | 2 940 | 23 | 0 | 23 |
40907 | 7 | 0 | 7 | 23 430 | 0 | 23 430 | 23 502 | 0 | 23 502 | 79 | 0 | 79 |
40909 | 0 | 0 | 0 | 3 053 | 2 575 | 5 628 | 3 053 | 2 575 | 5 628 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 132 | 353 | 485 | 132 | 353 | 485 | 0 | 0 | 0 |
40911 | 441 | 0 | 441 | 76 235 | 0 | 76 235 | 76 249 | 0 | 76 249 | 455 | 0 | 455 |
40912 | 0 | 0 | 0 | 2 795 | 3 847 | 6 642 | 2 795 | 3 847 | 6 642 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 415 | 1 441 | 1 856 | 415 | 1 441 | 1 856 | 0 | 0 | 0 |
42103 | 26 500 | 0 | 26 500 | 6 500 | 0 | 6 500 | 31 000 | 0 | 31 000 | 51 000 | 0 | 51 000 |
42104 | 127 000 | 0 | 127 000 | 72 000 | 0 | 72 000 | 12 000 | 0 | 12 000 | 67 000 | 0 | 67 000 |
42105 | 26 110 | 0 | 26 110 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 60 610 | 0 | 60 610 |
42106 | 62 515 | 0 | 62 515 | 679 | 0 | 679 | 0 | 0 | 0 | 61 836 | 0 | 61 836 |
42107 | 21 416 | 0 | 21 416 | 0 | 0 | 0 | 0 | 0 | 0 | 21 416 | 0 | 21 416 |
42203 | 2 200 | 0 | 2 200 | 3 300 | 0 | 3 300 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
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 | 500 | 0 | 500 | 23 200 | 0 | 23 200 |
42206 | 128 837 | 0 | 128 837 | 42 075 | 0 | 42 075 | 0 | 0 | 0 | 86 762 | 0 | 86 762 |
42301 | 27 218 | 5 371 | 32 589 | 144 917 | 5 353 | 150 270 | 139 965 | 4 921 | 144 886 | 22 266 | 4 939 | 27 205 |
42304 | 5 394 | 0 | 5 394 | 1 107 | 0 | 1 107 | 617 | 0 | 617 | 4 904 | 0 | 4 904 |
42305 | 468 110 | 16 333 | 484 443 | 80 489 | 1 448 | 81 937 | 123 186 | 1 295 | 124 481 | 510 807 | 16 180 | 526 987 |
42306 | 346 704 | 0 | 346 704 | 28 814 | 0 | 28 814 | 18 836 | 0 | 18 836 | 336 726 | 0 | 336 726 |
42307 | 803 | 0 | 803 | 364 | 0 | 364 | 398 | 0 | 398 | 837 | 0 | 837 |
42309 | 79 961 | 0 | 79 961 | 31 | 0 | 31 | 0 | 0 | 0 | 79 930 | 0 | 79 930 |
42601 | 52 | 21 | 73 | 0 | 1 | 1 | 0 | 1 | 1 | 52 | 21 | 73 |
44915 | 3 073 | 0 | 3 073 | 1 242 | 0 | 1 242 | 1 160 | 0 | 1 160 | 2 991 | 0 | 2 991 |
45215 | 238 329 | 0 | 238 329 | 15 111 | 0 | 15 111 | 18 177 | 0 | 18 177 | 241 395 | 0 | 241 395 |
45315 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 14 859 | 0 | 14 859 | 920 | 0 | 920 | 616 | 0 | 616 | 14 555 | 0 | 14 555 |
45515 | 17 827 | 0 | 17 827 | 1 319 | 0 | 1 319 | 808 | 0 | 808 | 17 316 | 0 | 17 316 |
45818 | 100 719 | 0 | 100 719 | 54 | 0 | 54 | 184 | 0 | 184 | 100 849 | 0 | 100 849 |
45918 | 888 | 0 | 888 | 44 | 0 | 44 | 51 | 0 | 51 | 895 | 0 | 895 |
47405 | 0 | 0 | 0 | 2 239 | 0 | 2 239 | 2 260 | 0 | 2 260 | 21 | 0 | 21 |
47407 | 0 | 0 | 0 | 28 228 | 0 | 28 228 | 28 228 | 0 | 28 228 | 0 | 0 | 0 |
47411 | 24 354 | 154 | 24 508 | 4 239 | 15 | 4 254 | 5 159 | 47 | 5 206 | 25 274 | 186 | 25 460 |
47416 | 7 644 | 0 | 7 644 | 11 490 | 0 | 11 490 | 4 868 | 0 | 4 868 | 1 022 | 0 | 1 022 |
47425 | 11 645 | 0 | 11 645 | 8 735 | 0 | 8 735 | 6 344 | 0 | 6 344 | 9 254 | 0 | 9 254 |
47426 | 11 553 | 0 | 11 553 | 11 972 | 0 | 11 972 | 5 334 | 0 | 5 334 | 4 915 | 0 | 4 915 |
47804 | 3 893 | 0 | 3 893 | 77 | 0 | 77 | 3 311 | 0 | 3 311 | 7 127 | 0 | 7 127 |
50120 | 3 553 | 0 | 3 553 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 5 039 | 0 | 5 039 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52302 | 900 | 0 | 900 | 34 080 | 0 | 34 080 | 38 180 | 0 | 38 180 | 5 000 | 0 | 5 000 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52602 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
60301 | 163 | 0 | 163 | 9 755 | 0 | 9 755 | 9 593 | 0 | 9 593 | 1 | 0 | 1 |
60305 | 1 273 | 0 | 1 273 | 13 886 | 0 | 13 886 | 12 613 | 0 | 12 613 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
60311 | 2 705 | 0 | 2 705 | 1 288 | 0 | 1 288 | 1 283 | 0 | 1 283 | 2 700 | 0 | 2 700 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
60324 | 697 | 0 | 697 | 5 | 0 | 5 | 0 | 0 | 0 | 692 | 0 | 692 |
60405 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60601 | 31 344 | 0 | 31 344 | 0 | 0 | 0 | 389 | 0 | 389 | 31 733 | 0 | 31 733 |
60603 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61501 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
70601 | 206 372 | 0 | 206 372 | 0 | 0 | 0 | 69 931 | 0 | 69 931 | 276 303 | 0 | 276 303 |
70602 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 8 490 | 0 | 8 490 | 0 | 0 | 0 | 2 586 | 0 | 2 586 | 11 076 | 0 | 11 076 |
70613 | 5 558 | 0 | 5 558 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 7 063 | 0 | 7 063 |
70801 | 55 881 | 0 | 55 881 | 55 881 | 0 | 55 881 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 628 519 | 24 971 | 3 653 490 | 5 497 946 | 33 879 | 5 531 825 | 5 483 344 | 33 362 | 5 516 706 | 3 613 917 | 24 454 | 3 638 371 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 078 | 0 | 10 078 | 68 505 | 0 | 68 505 | 68 500 | 0 | 68 500 | 10 083 | 0 | 10 083 |
90902 | 605 219 | 0 | 605 219 | 36 115 | 0 | 36 115 | 80 305 | 0 | 80 305 | 561 029 | 0 | 561 029 |
90907 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 0 | 0 | 0 |
91202 | 1 002 | 0 | 1 002 | 18 720 | 0 | 18 720 | 16 770 | 0 | 16 770 | 2 952 | 0 | 2 952 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 347 060 | 0 | 347 060 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 287 060 | 0 | 287 060 |
91414 | 11 706 935 | 0 | 11 706 935 | 690 693 | 0 | 690 693 | 824 021 | 0 | 824 021 | 11 573 607 | 0 | 11 573 607 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 101 870 | 0 | 101 870 | 56 688 | 0 | 56 688 | 8 709 | 0 | 8 709 | 149 849 | 0 | 149 849 |
91501 | 863 | 0 | 863 | 10 924 | 0 | 10 924 | 0 | 0 | 0 | 11 787 | 0 | 11 787 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 7 945 | 0 | 7 945 | 2 106 | 0 | 2 106 | 2 144 | 0 | 2 144 | 7 907 | 0 | 7 907 |
91704 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
91802 | 17 516 | 0 | 17 516 | 0 | 0 | 0 | 0 | 0 | 0 | 17 516 | 0 | 17 516 |
91803 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
99998 | 4 278 778 | 0 | 4 278 778 | 842 188 | 0 | 842 188 | 1 032 512 | 0 | 1 032 512 | 4 088 454 | 0 | 4 088 454 |
Итого по активу (баланс) | 17 110 395 | 0 | 17 110 395 | 1 725 941 | 0 | 1 725 941 | 2 095 403 | 0 | 2 095 403 | 16 740 933 | 0 | 16 740 933 |
Пассив | ||||||||||||
91311 | 16 000 | 0 | 16 000 | 41 600 | 0 | 41 600 | 43 550 | 0 | 43 550 | 17 950 | 0 | 17 950 |
91312 | 3 593 645 | 0 | 3 593 645 | 367 860 | 0 | 367 860 | 259 930 | 0 | 259 930 | 3 485 715 | 0 | 3 485 715 |
91315 | 137 635 | 0 | 137 635 | 9 209 | 0 | 9 209 | 317 | 0 | 317 | 128 743 | 0 | 128 743 |
91316 | 96 009 | 0 | 96 009 | 33 944 | 0 | 33 944 | 46 161 | 0 | 46 161 | 108 226 | 0 | 108 226 |
91317 | 418 136 | 0 | 418 136 | 575 922 | 0 | 575 922 | 492 230 | 0 | 492 230 | 334 444 | 0 | 334 444 |
91507 | 17 353 | 0 | 17 353 | 3 977 | 0 | 3 977 | 0 | 0 | 0 | 13 376 | 0 | 13 376 |
99999 | 12 831 617 | 0 | 12 831 617 | 1 062 435 | 0 | 1 062 435 | 883 297 | 0 | 883 297 | 12 652 479 | 0 | 12 652 479 |
Итого по пассиву (баланс) | 17 110 395 | 0 | 17 110 395 | 2 094 947 | 0 | 2 094 947 | 1 725 485 | 0 | 1 725 485 | 16 740 933 | 0 | 16 740 933 |
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 | ||||||||||||
93304 | 10 110 | 0 | 10 110 | 407 | 0 | 407 | 810 | 0 | 810 | 9 707 | 0 | 9 707 |
99996 | 10 110 | 0 | 10 110 | 407 | 0 | 407 | 810 | 0 | 810 | 9 707 | 0 | 9 707 |
Итого по активу (баланс) | 20 220 | 0 | 20 220 | 814 | 0 | 814 | 1 620 | 0 | 1 620 | 19 414 | 0 | 19 414 |
Пассив | ||||||||||||
96504 | 10 110 | 0 | 10 110 | 810 | 0 | 810 | 407 | 0 | 407 | 9 707 | 0 | 9 707 |
99997 | 10 110 | 0 | 10 110 | 810 | 0 | 810 | 407 | 0 | 407 | 9 707 | 0 | 9 707 |
Итого по пассиву (баланс) | 20 220 | 0 | 20 220 | 1 620 | 0 | 1 620 | 814 | 0 | 814 | 19 414 | 0 | 19 414 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 39 989,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 989,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 39 989,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 39 989,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 115,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 21 115,0000 |
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 | 39 989,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 39 989,0000 |
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