Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | ||||||||||||
10502 | 32 856 | 0 | 32 856 | 0 | 0 | 0 | 0 | 0 | 0 | 32 856 | 0 | 32 856 |
20202 | 95 249 | 9 222 | 104 471 | 1 221 111 | 190 301 | 1 411 412 | 1 266 895 | 185 019 | 1 451 914 | 49 465 | 14 504 | 63 969 |
20209 | 16 192 | 8 234 | 24 426 | 868 376 | 73 477 | 941 853 | 869 577 | 79 104 | 948 681 | 14 991 | 2 607 | 17 598 |
30102 | 162 158 | 0 | 162 158 | 19 187 809 | 0 | 19 187 809 | 19 262 910 | 0 | 19 262 910 | 87 057 | 0 | 87 057 |
30110 | 102 007 | 14 075 | 116 082 | 17 103 646 | 43 115 | 17 146 761 | 16 893 472 | 50 397 | 16 943 869 | 312 181 | 6 793 | 318 974 |
30202 | 21 847 | 0 | 21 847 | 949 | 0 | 949 | 0 | 0 | 0 | 22 796 | 0 | 22 796 |
30204 | 500 | 0 | 500 | 78 | 0 | 78 | 0 | 0 | 0 | 578 | 0 | 578 |
30210 | 38 | 0 | 38 | 3 845 | 0 | 3 845 | 3 883 | 0 | 3 883 | 0 | 0 | 0 |
30215 | 0 | 833 | 833 | 0 | 92 | 92 | 0 | 40 | 40 | 0 | 885 | 885 |
30221 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30233 | 191 | 0 | 191 | 17 671 | 1 345 | 19 016 | 17 712 | 1 339 | 19 051 | 150 | 6 | 156 |
30602 | 2 185 | 0 | 2 185 | 1 983 | 0 | 1 983 | 1 813 | 0 | 1 813 | 2 355 | 0 | 2 355 |
32003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
32005 | 170 000 | 0 | 170 000 | 80 000 | 0 | 80 000 | 85 000 | 0 | 85 000 | 165 000 | 0 | 165 000 |
32010 | 0 | 3 331 | 3 331 | 0 | 369 | 369 | 0 | 161 | 161 | 0 | 3 539 | 3 539 |
44901 | 0 | 0 | 0 | 8 310 | 0 | 8 310 | 8 310 | 0 | 8 310 | 0 | 0 | 0 |
44904 | 19 150 | 0 | 19 150 | 350 | 0 | 350 | 19 150 | 0 | 19 150 | 350 | 0 | 350 |
44905 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44906 | 50 430 | 0 | 50 430 | 7 500 | 0 | 7 500 | 24 030 | 0 | 24 030 | 33 900 | 0 | 33 900 |
45201 | 46 081 | 0 | 46 081 | 88 472 | 0 | 88 472 | 98 541 | 0 | 98 541 | 36 012 | 0 | 36 012 |
45203 | 133 768 | 0 | 133 768 | 342 383 | 0 | 342 383 | 347 604 | 0 | 347 604 | 128 547 | 0 | 128 547 |
45204 | 113 141 | 0 | 113 141 | 138 579 | 0 | 138 579 | 117 896 | 0 | 117 896 | 133 824 | 0 | 133 824 |
45205 | 77 255 | 0 | 77 255 | 12 414 | 0 | 12 414 | 13 626 | 0 | 13 626 | 76 043 | 0 | 76 043 |
45206 | 510 362 | 0 | 510 362 | 24 930 | 0 | 24 930 | 35 710 | 0 | 35 710 | 499 582 | 0 | 499 582 |
45207 | 415 824 | 0 | 415 824 | 5 000 | 0 | 5 000 | 6 944 | 0 | 6 944 | 413 880 | 0 | 413 880 |
45208 | 418 553 | 0 | 418 553 | 0 | 0 | 0 | 2 820 | 0 | 2 820 | 415 733 | 0 | 415 733 |
45401 | 3 649 | 0 | 3 649 | 10 315 | 0 | 10 315 | 10 163 | 0 | 10 163 | 3 801 | 0 | 3 801 |
45403 | 1 938 | 0 | 1 938 | 1 798 | 0 | 1 798 | 2 850 | 0 | 2 850 | 886 | 0 | 886 |
45404 | 0 | 0 | 0 | 630 | 0 | 630 | 0 | 0 | 0 | 630 | 0 | 630 |
45405 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 580 | 0 | 580 | 1 577 | 0 | 1 577 |
45406 | 53 247 | 0 | 53 247 | 5 044 | 0 | 5 044 | 2 957 | 0 | 2 957 | 55 334 | 0 | 55 334 |
45407 | 47 326 | 0 | 47 326 | 2 000 | 0 | 2 000 | 1 253 | 0 | 1 253 | 48 073 | 0 | 48 073 |
45408 | 4 499 | 0 | 4 499 | 0 | 0 | 0 | 178 | 0 | 178 | 4 321 | 0 | 4 321 |
45502 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45503 | 108 | 0 | 108 | 1 216 | 0 | 1 216 | 106 | 0 | 106 | 1 218 | 0 | 1 218 |
45504 | 5 457 | 0 | 5 457 | 233 | 0 | 233 | 2 421 | 0 | 2 421 | 3 269 | 0 | 3 269 |
45505 | 105 775 | 0 | 105 775 | 17 472 | 0 | 17 472 | 25 201 | 0 | 25 201 | 98 046 | 0 | 98 046 |
45506 | 333 654 | 0 | 333 654 | 20 282 | 0 | 20 282 | 30 011 | 0 | 30 011 | 323 925 | 0 | 323 925 |
45507 | 18 946 | 0 | 18 946 | 1 552 | 0 | 1 552 | 4 792 | 0 | 4 792 | 15 706 | 0 | 15 706 |
45509 | 361 | 0 | 361 | 423 | 0 | 423 | 577 | 0 | 577 | 207 | 0 | 207 |
45812 | 102 875 | 0 | 102 875 | 99 | 0 | 99 | 1 128 | 0 | 1 128 | 101 846 | 0 | 101 846 |
45814 | 15 414 | 0 | 15 414 | 119 | 0 | 119 | 119 | 0 | 119 | 15 414 | 0 | 15 414 |
45815 | 5 370 | 0 | 5 370 | 6 494 | 0 | 6 494 | 6 404 | 0 | 6 404 | 5 460 | 0 | 5 460 |
45912 | 2 552 | 0 | 2 552 | 787 | 0 | 787 | 1 702 | 0 | 1 702 | 1 637 | 0 | 1 637 |
45914 | 23 | 0 | 23 | 5 | 0 | 5 | 5 | 0 | 5 | 23 | 0 | 23 |
45915 | 263 | 0 | 263 | 2 772 | 0 | 2 772 | 2 710 | 0 | 2 710 | 325 | 0 | 325 |
47408 | 0 | 0 | 0 | 29 997 | 4 394 | 34 391 | 29 997 | 4 394 | 34 391 | 0 | 0 | 0 |
47423 | 43 594 | 0 | 43 594 | 5 173 | 0 | 5 173 | 6 989 | 0 | 6 989 | 41 778 | 0 | 41 778 |
47427 | 27 195 | 0 | 27 195 | 35 336 | 6 | 35 342 | 34 473 | 6 | 34 479 | 28 058 | 0 | 28 058 |
47802 | 79 537 | 0 | 79 537 | 2 519 | 0 | 2 519 | 14 802 | 0 | 14 802 | 67 254 | 0 | 67 254 |
50104 | 40 905 | 0 | 40 905 | 234 | 0 | 234 | 563 | 0 | 563 | 40 576 | 0 | 40 576 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52601 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
60302 | 642 | 0 | 642 | 365 | 0 | 365 | 941 | 0 | 941 | 66 | 0 | 66 |
60306 | 0 | 0 | 0 | 782 | 0 | 782 | 782 | 0 | 782 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 39 | 0 | 39 | 43 | 0 | 43 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 66 | 0 | 66 | 65 | 0 | 65 | 9 | 0 | 9 |
60312 | 1 373 | 0 | 1 373 | 3 100 | 0 | 3 100 | 1 684 | 0 | 1 684 | 2 789 | 0 | 2 789 |
60323 | 872 | 0 | 872 | 0 | 0 | 0 | 0 | 0 | 0 | 872 | 0 | 872 |
60401 | 92 075 | 0 | 92 075 | 0 | 0 | 0 | 0 | 0 | 0 | 92 075 | 0 | 92 075 |
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 | 4 948 | 0 | 4 948 | 1 | 0 | 1 | 0 | 0 | 0 | 4 949 | 0 | 4 949 |
60702 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 6 | 0 | 6 | 104 | 0 | 104 | 110 | 0 | 110 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 306 | 0 | 306 | 295 | 0 | 295 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 117 | 0 | 117 | 67 | 0 | 67 | 50 | 0 | 50 |
61011 | 16 502 | 0 | 16 502 | 0 | 0 | 0 | 0 | 0 | 0 | 16 502 | 0 | 16 502 |
61212 | 0 | 0 | 0 | 12 283 | 0 | 12 283 | 12 283 | 0 | 12 283 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 803 | 0 | 4 803 | 4 803 | 0 | 4 803 | 0 | 0 | 0 |
61403 | 733 | 0 | 733 | 3 | 0 | 3 | 0 | 0 | 0 | 736 | 0 | 736 |
61601 | 0 | 0 | 0 | 2 437 | 0 | 2 437 | 2 437 | 0 | 2 437 | 0 | 0 | 0 |
61702 | 875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 875 |
70606 | 633 745 | 0 | 633 745 | 61 249 | 0 | 61 249 | 134 | 0 | 134 | 694 860 | 0 | 694 860 |
70608 | 56 175 | 0 | 56 175 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 61 265 | 0 | 61 265 |
70611 | 4 984 | 0 | 4 984 | 9 404 | 0 | 9 404 | 0 | 0 | 0 | 14 388 | 0 | 14 388 |
70614 | 9 184 | 0 | 9 184 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 10 414 | 0 | 10 414 |
Итого по активу (баланс) | 4 136 823 | 35 695 | 4 172 518 | 39 390 545 | 313 099 | 39 703 644 | 39 322 725 | 320 460 | 39 643 185 | 4 204 643 | 28 334 | 4 232 977 |
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 | 405 887 | 0 | 405 887 | 0 | 0 | 0 | 0 | 0 | 0 | 405 887 | 0 | 405 887 |
30109 | 35 777 | 0 | 35 777 | 0 | 0 | 0 | 0 | 0 | 0 | 35 777 | 0 | 35 777 |
30126 | 4 | 0 | 4 | 80 | 0 | 80 | 80 | 0 | 80 | 4 | 0 | 4 |
30222 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
30232 | 16 | 596 | 612 | 6 152 | 6 057 | 12 209 | 6 149 | 5 641 | 11 790 | 13 | 180 | 193 |
31307 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
31309 | 309 500 | 0 | 309 500 | 0 | 0 | 0 | 0 | 0 | 0 | 309 500 | 0 | 309 500 |
32015 | 2 000 | 0 | 2 000 | 1 150 | 0 | 1 150 | 950 | 0 | 950 | 1 800 | 0 | 1 800 |
40502 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40602 | 76 257 | 0 | 76 257 | 578 502 | 0 | 578 502 | 518 305 | 0 | 518 305 | 16 060 | 0 | 16 060 |
40701 | 9 203 | 0 | 9 203 | 57 082 | 0 | 57 082 | 57 200 | 0 | 57 200 | 9 321 | 0 | 9 321 |
40702 | 382 156 | 4 800 | 386 956 | 3 763 962 | 37 730 | 3 801 692 | 3 817 815 | 33 415 | 3 851 230 | 436 009 | 485 | 436 494 |
40703 | 17 357 | 0 | 17 357 | 44 996 | 0 | 44 996 | 45 043 | 0 | 45 043 | 17 404 | 0 | 17 404 |
40802 | 41 572 | 125 | 41 697 | 240 495 | 6 114 | 246 609 | 252 487 | 5 989 | 258 476 | 53 564 | 0 | 53 564 |
40817 | 9 452 | 2 991 | 12 443 | 71 046 | 1 011 | 72 057 | 72 031 | 441 | 72 472 | 10 437 | 2 421 | 12 858 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 3 003 | 0 | 3 003 | 72 366 | 0 | 72 366 | 73 013 | 0 | 73 013 | 3 650 | 0 | 3 650 |
40903 | 161 | 0 | 161 | 5 787 | 0 | 5 787 | 5 717 | 0 | 5 717 | 91 | 0 | 91 |
40905 | 23 | 0 | 23 | 1 594 | 0 | 1 594 | 1 595 | 0 | 1 595 | 24 | 0 | 24 |
40907 | 1 | 0 | 1 | 20 367 | 0 | 20 367 | 20 375 | 0 | 20 375 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 4 263 | 963 | 5 226 | 4 263 | 963 | 5 226 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 442 | 125 | 6 567 | 6 442 | 125 | 6 567 | 0 | 0 | 0 |
40911 | 440 | 0 | 440 | 58 785 | 0 | 58 785 | 58 691 | 0 | 58 691 | 346 | 0 | 346 |
40912 | 0 | 0 | 0 | 1 944 | 3 155 | 5 099 | 1 944 | 3 155 | 5 099 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 382 | 2 326 | 2 708 | 382 | 2 326 | 2 708 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
42103 | 61 000 | 0 | 61 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42104 | 27 000 | 0 | 27 000 | 8 600 | 0 | 8 600 | 30 600 | 0 | 30 600 | 49 000 | 0 | 49 000 |
42105 | 34 921 | 0 | 34 921 | 6 971 | 0 | 6 971 | 19 350 | 0 | 19 350 | 47 300 | 0 | 47 300 |
42106 | 30 370 | 0 | 30 370 | 6 100 | 0 | 6 100 | 4 173 | 0 | 4 173 | 28 443 | 0 | 28 443 |
42107 | 82 513 | 0 | 82 513 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 81 513 | 0 | 81 513 |
42205 | 58 740 | 0 | 58 740 | 23 040 | 0 | 23 040 | 300 | 0 | 300 | 36 000 | 0 | 36 000 |
42206 | 33 111 | 0 | 33 111 | 0 | 0 | 0 | 0 | 0 | 0 | 33 111 | 0 | 33 111 |
42207 | 12 511 | 0 | 12 511 | 0 | 0 | 0 | 0 | 0 | 0 | 12 511 | 0 | 12 511 |
42301 | 39 578 | 14 766 | 54 344 | 119 611 | 9 455 | 129 066 | 111 875 | 7 640 | 119 515 | 31 842 | 12 951 | 44 793 |
42304 | 113 273 | 0 | 113 273 | 54 019 | 0 | 54 019 | 35 851 | 0 | 35 851 | 95 105 | 0 | 95 105 |
42305 | 608 701 | 10 292 | 618 993 | 79 902 | 2 138 | 82 040 | 100 912 | 2 302 | 103 214 | 629 711 | 10 456 | 640 167 |
42306 | 106 363 | 0 | 106 363 | 21 386 | 0 | 21 386 | 17 021 | 0 | 17 021 | 101 998 | 0 | 101 998 |
42307 | 1 087 | 0 | 1 087 | 290 | 0 | 290 | 332 | 0 | 332 | 1 129 | 0 | 1 129 |
42309 | 80 107 | 0 | 80 107 | 0 | 0 | 0 | 0 | 0 | 0 | 80 107 | 0 | 80 107 |
42601 | 154 | 32 | 186 | 201 | 29 | 230 | 114 | 1 | 115 | 67 | 4 | 71 |
44915 | 798 | 0 | 798 | 542 | 0 | 542 | 297 | 0 | 297 | 553 | 0 | 553 |
45215 | 258 775 | 0 | 258 775 | 10 799 | 0 | 10 799 | 8 550 | 0 | 8 550 | 256 526 | 0 | 256 526 |
45415 | 12 611 | 0 | 12 611 | 180 | 0 | 180 | 1 111 | 0 | 1 111 | 13 542 | 0 | 13 542 |
45515 | 22 756 | 0 | 22 756 | 1 559 | 0 | 1 559 | 2 406 | 0 | 2 406 | 23 603 | 0 | 23 603 |
45818 | 118 798 | 0 | 118 798 | 158 | 0 | 158 | 390 | 0 | 390 | 119 030 | 0 | 119 030 |
45918 | 2 237 | 0 | 2 237 | 756 | 0 | 756 | 365 | 0 | 365 | 1 846 | 0 | 1 846 |
47407 | 0 | 0 | 0 | 5 718 | 28 742 | 34 460 | 5 718 | 28 742 | 34 460 | 0 | 0 | 0 |
47411 | 32 947 | 178 | 33 125 | 11 733 | 33 | 11 766 | 7 039 | 53 | 7 092 | 28 253 | 198 | 28 451 |
47416 | 805 | 0 | 805 | 7 129 | 0 | 7 129 | 7 349 | 0 | 7 349 | 1 025 | 0 | 1 025 |
47425 | 46 161 | 0 | 46 161 | 8 856 | 0 | 8 856 | 8 073 | 0 | 8 073 | 45 378 | 0 | 45 378 |
47426 | 5 613 | 0 | 5 613 | 9 267 | 0 | 9 267 | 7 302 | 0 | 7 302 | 3 648 | 0 | 3 648 |
47804 | 3 547 | 0 | 3 547 | 672 | 0 | 672 | 0 | 0 | 0 | 2 875 | 0 | 2 875 |
50120 | 8 315 | 0 | 8 315 | 840 | 0 | 840 | 0 | 0 | 0 | 7 475 | 0 | 7 475 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 |
52302 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
60301 | 276 | 0 | 276 | 14 685 | 0 | 14 685 | 14 423 | 0 | 14 423 | 14 | 0 | 14 |
60305 | 0 | 0 | 0 | 12 562 | 0 | 12 562 | 12 562 | 0 | 12 562 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 78 | 0 | 78 | 62 | 0 | 62 |
60311 | 9 | 0 | 9 | 930 | 0 | 930 | 937 | 0 | 937 | 16 | 0 | 16 |
60322 | 22 936 | 0 | 22 936 | 0 | 0 | 0 | 199 | 0 | 199 | 23 135 | 0 | 23 135 |
60324 | 872 | 0 | 872 | 0 | 0 | 0 | 0 | 0 | 0 | 872 | 0 | 872 |
60405 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60601 | 35 627 | 0 | 35 627 | 0 | 0 | 0 | 354 | 0 | 354 | 35 981 | 0 | 35 981 |
60603 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61012 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
61501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 652 503 | 0 | 652 503 | 1 | 0 | 1 | 72 130 | 0 | 72 130 | 724 632 | 0 | 724 632 |
70602 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 841 | 0 | 841 | 3 380 | 0 | 3 380 |
70603 | 55 886 | 0 | 55 886 | 0 | 0 | 0 | 5 122 | 0 | 5 122 | 61 008 | 0 | 61 008 |
70613 | 8 317 | 0 | 8 317 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 9 523 | 0 | 9 523 |
70615 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
Итого по пассиву (баланс) | 4 138 738 | 33 780 | 4 172 518 | 5 384 694 | 97 878 | 5 482 572 | 5 452 238 | 90 793 | 5 543 031 | 4 206 282 | 26 695 | 4 232 977 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 611 | 0 | 7 611 | 28 990 | 0 | 28 990 | 29 327 | 0 | 29 327 | 7 274 | 0 | 7 274 |
90902 | 699 733 | 0 | 699 733 | 125 500 | 0 | 125 500 | 103 008 | 0 | 103 008 | 722 225 | 0 | 722 225 |
91202 | 13 741 | 0 | 13 741 | 4 | 0 | 4 | 6 202 | 0 | 6 202 | 7 543 | 0 | 7 543 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 261 560 | 0 | 261 560 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 311 560 | 0 | 311 560 |
91414 | 11 446 083 | 0 | 11 446 083 | 318 264 | 0 | 318 264 | 363 961 | 0 | 363 961 | 11 400 386 | 0 | 11 400 386 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 79 537 | 0 | 79 537 | 0 | 0 | 0 | 12 283 | 0 | 12 283 | 67 254 | 0 | 67 254 |
91501 | 13 821 | 0 | 13 821 | 8 | 0 | 8 | 0 | 0 | 0 | 13 829 | 0 | 13 829 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 10 750 | 0 | 10 750 | 4 530 | 0 | 4 530 | 3 641 | 0 | 3 641 | 11 639 | 0 | 11 639 |
91704 | 5 289 | 0 | 5 289 | 0 | 0 | 0 | 32 | 0 | 32 | 5 257 | 0 | 5 257 |
91802 | 41 713 | 0 | 41 713 | 0 | 0 | 0 | 2 | 0 | 2 | 41 711 | 0 | 41 711 |
91803 | 756 | 0 | 756 | 0 | 0 | 0 | 1 | 0 | 1 | 755 | 0 | 755 |
99998 | 3 188 328 | 0 | 3 188 328 | 748 023 | 0 | 748 023 | 794 287 | 0 | 794 287 | 3 142 064 | 0 | 3 142 064 |
Итого по активу (баланс) | 15 799 006 | 0 | 15 799 006 | 1 275 320 | 0 | 1 275 320 | 1 312 745 | 0 | 1 312 745 | 15 761 581 | 0 | 15 761 581 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91311 | 28 740 | 0 | 28 740 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 7 540 | 0 | 7 540 |
91312 | 2 867 457 | 0 | 2 867 457 | 126 348 | 0 | 126 348 | 68 379 | 0 | 68 379 | 2 809 488 | 0 | 2 809 488 |
91315 | 6 707 | 0 | 6 707 | 8 | 0 | 8 | 0 | 0 | 0 | 6 699 | 0 | 6 699 |
91316 | 5 577 | 0 | 5 577 | 15 875 | 0 | 15 875 | 21 500 | 0 | 21 500 | 11 202 | 0 | 11 202 |
91317 | 265 232 | 0 | 265 232 | 629 830 | 0 | 629 830 | 657 118 | 0 | 657 118 | 292 520 | 0 | 292 520 |
91318 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
91507 | 14 180 | 0 | 14 180 | 0 | 0 | 0 | 0 | 0 | 0 | 14 180 | 0 | 14 180 |
99999 | 12 610 678 | 0 | 12 610 678 | 516 315 | 0 | 516 315 | 525 154 | 0 | 525 154 | 12 619 517 | 0 | 12 619 517 |
Итого по пассиву (баланс) | 15 799 006 | 0 | 15 799 006 | 1 310 603 | 0 | 1 310 603 | 1 273 178 | 0 | 1 273 178 | 15 761 581 | 0 | 15 761 581 |
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 | 8 800 | 0 | 8 800 | 6 193 | 0 | 6 193 | 6 043 | 0 | 6 043 | 8 950 | 0 | 8 950 |
93305 | 3 396 | 0 | 3 396 | 1 846 | 0 | 1 846 | 2 353 | 0 | 2 353 | 2 889 | 0 | 2 889 |
99996 | 13 348 | 0 | 13 348 | 8 668 | 0 | 8 668 | 10 073 | 0 | 10 073 | 11 943 | 0 | 11 943 |
Итого по активу (баланс) | 25 544 | 0 | 25 544 | 16 707 | 0 | 16 707 | 18 469 | 0 | 18 469 | 23 782 | 0 | 23 782 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 5 663 | 0 | 5 663 | 5 663 | 0 | 5 663 | 0 | 0 | 0 |
96305 | 3 406 | 0 | 3 406 | 1 995 | 0 | 1 995 | 1 582 | 0 | 1 582 | 2 993 | 0 | 2 993 |
96504 | 8 800 | 0 | 8 800 | 455 | 0 | 455 | 605 | 0 | 605 | 8 950 | 0 | 8 950 |
99997 | 13 338 | 0 | 13 338 | 9 538 | 0 | 9 538 | 8 039 | 0 | 8 039 | 11 839 | 0 | 11 839 |
Итого по пассиву (баланс) | 25 544 | 0 | 25 544 | 17 651 | 0 | 17 651 | 15 889 | 0 | 15 889 | 23 782 | 0 | 23 782 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 41 736,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 736,0000 |
Итого по активу (баланс) | 0 | 0 | 41 736,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 736,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 862,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 862,0000 |
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 | 41 736,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 736,0000 |
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