Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 74 389 | 19 309 | 93 698 | 1 036 462 | 125 353 | 1 161 815 | 1 040 392 | 125 761 | 1 166 153 | 70 459 | 18 901 | 89 360 |
20209 | 5 916 | 1 453 | 7 369 | 650 300 | 54 591 | 704 891 | 642 799 | 53 034 | 695 833 | 13 417 | 3 010 | 16 427 |
30102 | 109 121 | 0 | 109 121 | 8 971 030 | 0 | 8 971 030 | 8 988 452 | 0 | 8 988 452 | 91 699 | 0 | 91 699 |
30110 | 53 284 | 4 178 | 57 462 | 7 289 860 | 27 099 | 7 316 959 | 7 227 919 | 29 028 | 7 256 947 | 115 225 | 2 249 | 117 474 |
30202 | 61 314 | 0 | 61 314 | 0 | 0 | 0 | 36 176 | 0 | 36 176 | 25 138 | 0 | 25 138 |
30204 | 1 717 | 0 | 1 717 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 589 | 0 | 589 |
30210 | 0 | 0 | 0 | 17 792 | 0 | 17 792 | 17 792 | 0 | 17 792 | 0 | 0 | 0 |
30233 | 92 | 124 | 216 | 12 086 | 3 506 | 15 592 | 11 944 | 3 630 | 15 574 | 234 | 0 | 234 |
30602 | 2 387 | 0 | 2 387 | 2 370 | 0 | 2 370 | 1 710 | 0 | 1 710 | 3 047 | 0 | 3 047 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 90 000 | 0 | 90 000 | 20 000 | 0 | 20 000 | 90 000 | 0 | 90 000 |
32010 | 0 | 2 144 | 2 144 | 0 | 112 | 112 | 0 | 78 | 78 | 0 | 2 178 | 2 178 |
44903 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
44904 | 14 062 | 0 | 14 062 | 16 368 | 0 | 16 368 | 10 232 | 0 | 10 232 | 20 198 | 0 | 20 198 |
44905 | 12 234 | 0 | 12 234 | 5 260 | 0 | 5 260 | 400 | 0 | 400 | 17 094 | 0 | 17 094 |
44906 | 26 825 | 0 | 26 825 | 5 518 | 0 | 5 518 | 7 000 | 0 | 7 000 | 25 343 | 0 | 25 343 |
44907 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 800 | 0 | 800 | 4 000 | 0 | 4 000 |
45201 | 61 757 | 0 | 61 757 | 134 029 | 0 | 134 029 | 127 825 | 0 | 127 825 | 67 961 | 0 | 67 961 |
45203 | 146 874 | 0 | 146 874 | 236 179 | 0 | 236 179 | 285 443 | 0 | 285 443 | 97 610 | 0 | 97 610 |
45204 | 191 407 | 0 | 191 407 | 138 696 | 0 | 138 696 | 189 196 | 0 | 189 196 | 140 907 | 0 | 140 907 |
45205 | 96 517 | 0 | 96 517 | 55 423 | 0 | 55 423 | 31 036 | 0 | 31 036 | 120 904 | 0 | 120 904 |
45206 | 779 423 | 0 | 779 423 | 20 969 | 0 | 20 969 | 124 914 | 0 | 124 914 | 675 478 | 0 | 675 478 |
45207 | 394 753 | 0 | 394 753 | 93 644 | 0 | 93 644 | 55 570 | 0 | 55 570 | 432 827 | 0 | 432 827 |
45208 | 364 526 | 0 | 364 526 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 363 004 | 0 | 363 004 |
45307 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
45401 | 3 998 | 0 | 3 998 | 9 179 | 0 | 9 179 | 9 256 | 0 | 9 256 | 3 921 | 0 | 3 921 |
45403 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45404 | 4 266 | 0 | 4 266 | 3 481 | 0 | 3 481 | 3 481 | 0 | 3 481 | 4 266 | 0 | 4 266 |
45405 | 1 659 | 0 | 1 659 | 1 098 | 0 | 1 098 | 1 255 | 0 | 1 255 | 1 502 | 0 | 1 502 |
45406 | 16 074 | 0 | 16 074 | 0 | 0 | 0 | 4 379 | 0 | 4 379 | 11 695 | 0 | 11 695 |
45407 | 62 325 | 0 | 62 325 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 60 721 | 0 | 60 721 |
45408 | 23 652 | 0 | 23 652 | 0 | 0 | 0 | 77 | 0 | 77 | 23 575 | 0 | 23 575 |
45502 | 0 | 0 | 0 | 10 550 | 0 | 10 550 | 10 000 | 0 | 10 000 | 550 | 0 | 550 |
45503 | 4 206 | 0 | 4 206 | 0 | 0 | 0 | 4 | 0 | 4 | 4 202 | 0 | 4 202 |
45504 | 1 892 | 0 | 1 892 | 2 485 | 0 | 2 485 | 2 488 | 0 | 2 488 | 1 889 | 0 | 1 889 |
45505 | 155 328 | 0 | 155 328 | 24 347 | 0 | 24 347 | 18 689 | 0 | 18 689 | 160 986 | 0 | 160 986 |
45506 | 255 716 | 0 | 255 716 | 47 604 | 0 | 47 604 | 21 378 | 0 | 21 378 | 281 942 | 0 | 281 942 |
45507 | 11 111 | 0 | 11 111 | 27 225 | 0 | 27 225 | 24 586 | 0 | 24 586 | 13 750 | 0 | 13 750 |
45509 | 110 | 0 | 110 | 307 | 0 | 307 | 244 | 0 | 244 | 173 | 0 | 173 |
45809 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
45812 | 79 322 | 0 | 79 322 | 156 | 0 | 156 | 3 119 | 0 | 3 119 | 76 359 | 0 | 76 359 |
45814 | 10 365 | 0 | 10 365 | 0 | 0 | 0 | 150 | 0 | 150 | 10 215 | 0 | 10 215 |
45815 | 3 828 | 0 | 3 828 | 3 887 | 0 | 3 887 | 3 916 | 0 | 3 916 | 3 799 | 0 | 3 799 |
45909 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
45912 | 852 | 0 | 852 | 699 | 0 | 699 | 606 | 0 | 606 | 945 | 0 | 945 |
45914 | 29 | 0 | 29 | 7 | 0 | 7 | 13 | 0 | 13 | 23 | 0 | 23 |
45915 | 334 | 0 | 334 | 1 823 | 0 | 1 823 | 1 786 | 0 | 1 786 | 371 | 0 | 371 |
47408 | 0 | 0 | 0 | 1 055 | 25 892 | 26 947 | 1 055 | 25 892 | 26 947 | 0 | 0 | 0 |
47423 | 15 514 | 0 | 15 514 | 25 341 | 3 413 | 28 754 | 16 698 | 3 413 | 20 111 | 24 157 | 0 | 24 157 |
47427 | 28 723 | 0 | 28 723 | 32 968 | 4 | 32 972 | 34 022 | 4 | 34 026 | 27 669 | 0 | 27 669 |
47802 | 159 432 | 0 | 159 432 | 1 512 | 0 | 1 512 | 18 012 | 0 | 18 012 | 142 932 | 0 | 142 932 |
50104 | 38 990 | 0 | 38 990 | 478 | 0 | 478 | 700 | 0 | 700 | 38 768 | 0 | 38 768 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52601 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
60302 | 4 | 0 | 4 | 217 | 0 | 217 | 145 | 0 | 145 | 76 | 0 | 76 |
60306 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 81 | 0 | 81 | 49 | 0 | 49 | 36 | 0 | 36 |
60310 | 7 | 0 | 7 | 56 | 0 | 56 | 54 | 0 | 54 | 9 | 0 | 9 |
60312 | 2 481 | 0 | 2 481 | 2 011 | 0 | 2 011 | 1 631 | 0 | 1 631 | 2 861 | 0 | 2 861 |
60323 | 643 | 0 | 643 | 22 | 0 | 22 | 22 | 0 | 22 | 643 | 0 | 643 |
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 | 6 880 | 0 | 6 880 | 473 | 0 | 473 | 0 | 0 | 0 | 7 353 | 0 | 7 353 |
61002 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 308 | 0 | 308 | 324 | 0 | 324 | 0 | 0 | 0 |
61009 | 3 | 0 | 3 | 30 | 0 | 30 | 33 | 0 | 33 | 0 | 0 | 0 |
61011 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
61209 | 0 | 0 | 0 | 24 792 | 0 | 24 792 | 24 792 | 0 | 24 792 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
61403 | 586 | 0 | 586 | 79 | 0 | 79 | 13 | 0 | 13 | 652 | 0 | 652 |
61601 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 1 810 | 0 | 1 810 | 0 | 0 | 0 |
61702 | 632 | 0 | 632 | 0 | 0 | 0 | 632 | 0 | 632 | 0 | 0 | 0 |
70606 | 532 217 | 0 | 532 217 | 113 175 | 0 | 113 175 | 65 | 0 | 65 | 645 327 | 0 | 645 327 |
70607 | 2 802 | 0 | 2 802 | 953 | 0 | 953 | 118 | 0 | 118 | 3 637 | 0 | 3 637 |
70608 | 22 093 | 0 | 22 093 | 2 272 | 0 | 2 272 | 0 | 0 | 0 | 24 365 | 0 | 24 365 |
70611 | 12 179 | 0 | 12 179 | 6 273 | 0 | 6 273 | 0 | 0 | 0 | 18 452 | 0 | 18 452 |
70614 | 8 685 | 0 | 8 685 | 755 | 0 | 755 | 0 | 0 | 0 | 9 440 | 0 | 9 440 |
70616 | 0 | 0 | 0 | 752 | 0 | 752 | 632 | 0 | 632 | 120 | 0 | 120 |
Итого по активу (баланс) | 3 980 440 | 27 208 | 4 007 648 | 19 175 099 | 239 970 | 19 415 069 | 19 080 440 | 240 840 | 19 321 280 | 4 075 099 | 26 338 | 4 101 437 |
Пассив | ||||||||||||
10208 | 100 868 | 0 | 100 868 | 2 118 | 0 | 2 118 | 2 118 | 0 | 2 118 | 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 | 389 650 | 0 | 389 650 | 0 | 0 | 0 | 0 | 0 | 0 | 389 650 | 0 | 389 650 |
30109 | 60 770 | 0 | 60 770 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 50 770 | 0 | 50 770 |
30126 | 2 | 0 | 2 | 76 | 0 | 76 | 75 | 0 | 75 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 50 | 29 | 79 | 7 695 | 6 647 | 14 342 | 7 681 | 7 279 | 14 960 | 36 | 661 | 697 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 90 000 | 0 | 90 000 |
31309 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
40502 | 316 | 0 | 316 | 4 307 | 0 | 4 307 | 4 178 | 0 | 4 178 | 187 | 0 | 187 |
40602 | 68 632 | 0 | 68 632 | 259 596 | 0 | 259 596 | 271 811 | 0 | 271 811 | 80 847 | 0 | 80 847 |
40701 | 7 154 | 0 | 7 154 | 87 485 | 0 | 87 485 | 85 645 | 0 | 85 645 | 5 314 | 0 | 5 314 |
40702 | 322 210 | 1 | 322 211 | 3 202 734 | 11 002 | 3 213 736 | 3 211 531 | 11 002 | 3 222 533 | 331 007 | 1 | 331 008 |
40703 | 19 909 | 0 | 19 909 | 22 580 | 0 | 22 580 | 18 898 | 0 | 18 898 | 16 227 | 0 | 16 227 |
40802 | 54 240 | 0 | 54 240 | 286 723 | 4 939 | 291 662 | 286 637 | 4 939 | 291 576 | 54 154 | 0 | 54 154 |
40817 | 20 895 | 2 600 | 23 495 | 113 787 | 267 | 114 054 | 112 993 | 128 | 113 121 | 20 101 | 2 461 | 22 562 |
40820 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
40821 | 1 342 | 0 | 1 342 | 70 195 | 0 | 70 195 | 69 205 | 0 | 69 205 | 352 | 0 | 352 |
40903 | 34 | 0 | 34 | 2 358 | 0 | 2 358 | 2 340 | 0 | 2 340 | 16 | 0 | 16 |
40905 | 23 | 0 | 23 | 2 667 | 0 | 2 667 | 2 669 | 0 | 2 669 | 25 | 0 | 25 |
40907 | 6 | 0 | 6 | 13 884 | 0 | 13 884 | 13 896 | 0 | 13 896 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 1 636 | 894 | 2 530 | 1 636 | 894 | 2 530 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 149 | 90 | 239 | 149 | 90 | 239 | 0 | 0 | 0 |
40911 | 243 | 0 | 243 | 78 279 | 0 | 78 279 | 78 597 | 0 | 78 597 | 561 | 0 | 561 |
40912 | 0 | 0 | 0 | 2 421 | 4 235 | 6 656 | 2 421 | 4 235 | 6 656 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 249 | 3 131 | 3 380 | 249 | 3 131 | 3 380 | 0 | 0 | 0 |
42103 | 60 300 | 0 | 60 300 | 21 500 | 0 | 21 500 | 2 000 | 0 | 2 000 | 40 800 | 0 | 40 800 |
42104 | 30 900 | 0 | 30 900 | 5 200 | 0 | 5 200 | 22 000 | 0 | 22 000 | 47 700 | 0 | 47 700 |
42105 | 73 050 | 0 | 73 050 | 5 500 | 0 | 5 500 | 4 500 | 0 | 4 500 | 72 050 | 0 | 72 050 |
42106 | 78 569 | 0 | 78 569 | 753 | 0 | 753 | 2 190 | 0 | 2 190 | 80 006 | 0 | 80 006 |
42107 | 21 416 | 0 | 21 416 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 22 916 | 0 | 22 916 |
42204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 40 760 | 0 | 40 760 | 0 | 0 | 0 | 680 | 0 | 680 | 41 440 | 0 | 41 440 |
42206 | 90 662 | 0 | 90 662 | 0 | 0 | 0 | 0 | 0 | 0 | 90 662 | 0 | 90 662 |
42301 | 35 201 | 5 850 | 41 051 | 180 721 | 6 003 | 186 724 | 183 149 | 5 162 | 188 311 | 37 629 | 5 009 | 42 638 |
42304 | 1 330 | 0 | 1 330 | 486 | 0 | 486 | 1 099 | 0 | 1 099 | 1 943 | 0 | 1 943 |
42305 | 568 829 | 17 250 | 586 079 | 100 102 | 5 166 | 105 268 | 110 055 | 5 301 | 115 356 | 578 782 | 17 385 | 596 167 |
42306 | 308 896 | 0 | 308 896 | 51 593 | 0 | 51 593 | 15 965 | 0 | 15 965 | 273 268 | 0 | 273 268 |
42307 | 913 | 0 | 913 | 483 | 0 | 483 | 313 | 0 | 313 | 743 | 0 | 743 |
42309 | 79 930 | 0 | 79 930 | 0 | 0 | 0 | 0 | 0 | 0 | 79 930 | 0 | 79 930 |
42601 | 52 | 21 | 73 | 0 | 1 | 1 | 0 | 1 | 1 | 52 | 21 | 73 |
44915 | 1 723 | 0 | 1 723 | 823 | 0 | 823 | 787 | 0 | 787 | 1 687 | 0 | 1 687 |
45215 | 255 954 | 0 | 255 954 | 38 563 | 0 | 38 563 | 74 407 | 0 | 74 407 | 291 798 | 0 | 291 798 |
45315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45415 | 9 115 | 0 | 9 115 | 79 | 0 | 79 | 12 | 0 | 12 | 9 048 | 0 | 9 048 |
45515 | 21 199 | 0 | 21 199 | 974 | 0 | 974 | 1 785 | 0 | 1 785 | 22 010 | 0 | 22 010 |
45818 | 89 902 | 0 | 89 902 | 3 267 | 0 | 3 267 | 983 | 0 | 983 | 87 618 | 0 | 87 618 |
45918 | 932 | 0 | 932 | 401 | 0 | 401 | 451 | 0 | 451 | 982 | 0 | 982 |
47405 | 0 | 0 | 0 | 2 208 | 0 | 2 208 | 2 208 | 0 | 2 208 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 743 | 0 | 26 743 | 26 743 | 0 | 26 743 | 0 | 0 | 0 |
47411 | 23 800 | 161 | 23 961 | 4 549 | 115 | 4 664 | 5 728 | 53 | 5 781 | 24 979 | 99 | 25 078 |
47416 | 1 200 | 0 | 1 200 | 5 847 | 0 | 5 847 | 4 909 | 0 | 4 909 | 262 | 0 | 262 |
47425 | 7 223 | 0 | 7 223 | 8 761 | 0 | 8 761 | 8 802 | 0 | 8 802 | 7 264 | 0 | 7 264 |
47426 | 5 284 | 0 | 5 284 | 5 703 | 0 | 5 703 | 6 154 | 0 | 6 154 | 5 735 | 0 | 5 735 |
47804 | 5 676 | 0 | 5 676 | 586 | 0 | 586 | 260 | 0 | 260 | 5 350 | 0 | 5 350 |
50120 | 5 044 | 0 | 5 044 | 118 | 0 | 118 | 953 | 0 | 953 | 5 879 | 0 | 5 879 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52302 | 950 | 0 | 950 | 9 838 | 0 | 9 838 | 8 888 | 0 | 8 888 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
60301 | 2 | 0 | 2 | 8 864 | 0 | 8 864 | 8 864 | 0 | 8 864 | 2 | 0 | 2 |
60305 | 1 166 | 0 | 1 166 | 6 309 | 0 | 6 309 | 6 255 | 0 | 6 255 | 1 112 | 0 | 1 112 |
60307 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60309 | 60 | 0 | 60 | 0 | 0 | 0 | 51 | 0 | 51 | 111 | 0 | 111 |
60311 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60324 | 956 | 0 | 956 | 4 | 0 | 4 | 76 | 0 | 76 | 1 028 | 0 | 1 028 |
60405 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60601 | 32 850 | 0 | 32 850 | 0 | 0 | 0 | 356 | 0 | 356 | 33 206 | 0 | 33 206 |
60603 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61501 | 34 | 0 | 34 | 32 | 0 | 32 | 33 | 0 | 33 | 35 | 0 | 35 |
61701 | 0 | 0 | 0 | 632 | 0 | 632 | 752 | 0 | 752 | 120 | 0 | 120 |
70601 | 616 648 | 0 | 616 648 | 0 | 0 | 0 | 95 281 | 0 | 95 281 | 711 929 | 0 | 711 929 |
70603 | 22 065 | 0 | 22 065 | 0 | 0 | 0 | 2 302 | 0 | 2 302 | 24 367 | 0 | 24 367 |
70613 | 9 791 | 0 | 9 791 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 10 847 | 0 | 10 847 |
70615 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 981 736 | 25 912 | 4 007 648 | 4 717 909 | 42 490 | 4 760 399 | 4 811 973 | 42 215 | 4 854 188 | 4 075 800 | 25 637 | 4 101 437 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 10 073 | 0 | 10 073 | 23 315 | 0 | 23 315 | 23 314 | 0 | 23 314 | 10 074 | 0 | 10 074 |
90902 | 622 345 | 0 | 622 345 | 34 366 | 0 | 34 366 | 124 050 | 0 | 124 050 | 532 661 | 0 | 532 661 |
91202 | 11 401 | 0 | 11 401 | 34 856 | 0 | 34 856 | 30 564 | 0 | 30 564 | 15 693 | 0 | 15 693 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 287 060 | 0 | 287 060 | 0 | 0 | 0 | 0 | 0 | 0 | 287 060 | 0 | 287 060 |
91414 | 11 601 380 | 0 | 11 601 380 | 443 903 | 0 | 443 903 | 1 082 728 | 0 | 1 082 728 | 10 962 555 | 0 | 10 962 555 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 159 432 | 0 | 159 432 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 142 932 | 0 | 142 932 |
91501 | 11 437 | 0 | 11 437 | 0 | 0 | 0 | 0 | 0 | 0 | 11 437 | 0 | 11 437 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 3 579 | 0 | 3 579 | 2 957 | 0 | 2 957 | 1 941 | 0 | 1 941 | 4 595 | 0 | 4 595 |
91704 | 4 482 | 0 | 4 482 | 0 | 0 | 0 | 0 | 0 | 0 | 4 482 | 0 | 4 482 |
91802 | 17 516 | 0 | 17 516 | 0 | 0 | 0 | 0 | 0 | 0 | 17 516 | 0 | 17 516 |
91803 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
99998 | 4 010 564 | 0 | 4 010 564 | 1 056 969 | 0 | 1 056 969 | 1 076 328 | 0 | 1 076 328 | 3 991 205 | 0 | 3 991 205 |
Итого по активу (баланс) | 16 769 700 | 0 | 16 769 700 | 1 596 368 | 0 | 1 596 368 | 2 355 426 | 0 | 2 355 426 | 16 010 642 | 0 | 16 010 642 |
Пассив | ||||||||||||
91311 | 26 400 | 0 | 26 400 | 35 957 | 0 | 35 957 | 40 247 | 0 | 40 247 | 30 690 | 0 | 30 690 |
91312 | 3 502 125 | 0 | 3 502 125 | 353 222 | 0 | 353 222 | 338 153 | 0 | 338 153 | 3 487 056 | 0 | 3 487 056 |
91315 | 120 835 | 0 | 120 835 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 118 578 | 0 | 118 578 |
91316 | 54 026 | 0 | 54 026 | 1 620 | 0 | 1 620 | 4 000 | 0 | 4 000 | 56 406 | 0 | 56 406 |
91317 | 291 663 | 0 | 291 663 | 723 236 | 0 | 723 236 | 714 533 | 0 | 714 533 | 282 960 | 0 | 282 960 |
91318 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
91507 | 15 080 | 0 | 15 080 | 0 | 0 | 0 | 0 | 0 | 0 | 15 080 | 0 | 15 080 |
99999 | 12 759 136 | 0 | 12 759 136 | 1 136 718 | 0 | 1 136 718 | 397 019 | 0 | 397 019 | 12 019 437 | 0 | 12 019 437 |
Итого по пассиву (баланс) | 16 769 700 | 0 | 16 769 700 | 2 253 010 | 0 | 2 253 010 | 1 493 952 | 0 | 1 493 952 | 16 010 642 | 0 | 16 010 642 |
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 | 8 850 | 0 | 8 850 | 215 | 0 | 215 | 8 635 | 0 | 8 635 |
93303 | 0 | 0 | 0 | 15 759 | 0 | 15 759 | 12 592 | 0 | 12 592 | 3 167 | 0 | 3 167 |
93304 | 11 377 | 0 | 11 377 | 5 679 | 0 | 5 679 | 17 056 | 0 | 17 056 | 0 | 0 | 0 |
93305 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
99996 | 15 774 | 0 | 15 774 | 12 315 | 0 | 12 315 | 9 707 | 0 | 9 707 | 18 382 | 0 | 18 382 |
Итого по активу (баланс) | 27 708 | 0 | 27 708 | 42 603 | 0 | 42 603 | 39 570 | 0 | 39 570 | 30 741 | 0 | 30 741 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 3 299 | 0 | 3 299 | 5 894 | 0 | 5 894 | 2 595 | 0 | 2 595 |
96304 | 1 893 | 0 | 1 893 | 7 457 | 0 | 7 457 | 5 564 | 0 | 5 564 | 0 | 0 | 0 |
96305 | 512 | 0 | 512 | 90 | 0 | 90 | 80 | 0 | 80 | 502 | 0 | 502 |
96502 | 0 | 0 | 0 | 215 | 0 | 215 | 8 849 | 0 | 8 849 | 8 634 | 0 | 8 634 |
96503 | 0 | 0 | 0 | 9 095 | 0 | 9 095 | 9 095 | 0 | 9 095 | 0 | 0 | 0 |
96504 | 8 792 | 0 | 8 792 | 8 792 | 0 | 8 792 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 16 511 | 0 | 16 511 | 7 853 | 0 | 7 853 | 10 352 | 0 | 10 352 | 19 010 | 0 | 19 010 |
Итого по пассиву (баланс) | 27 708 | 0 | 27 708 | 36 801 | 0 | 36 801 | 39 834 | 0 | 39 834 | 30 741 | 0 | 30 741 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 39 989,0000 | 0 | 0 | 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 289,0000 |
Итого по активу (баланс) | 0 | 0 | 39 989,0000 | 0 | 0 | 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 289,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 115,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300,0000 | 0 | 0 | 21 415,0000 |
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 | 0,0000 | 0 | 0 | 300,0000 | 0 | 0 | 40 289,0000 |
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