Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 0 | 0 | 0 | 41 565 | 0 | 41 565 | 41 565 | 0 | 41 565 | 0 | 0 | 0 |
20202 | 55 168 | 16 178 | 71 346 | 1 076 436 | 202 986 | 1 279 422 | 1 054 419 | 202 935 | 1 257 354 | 77 185 | 16 229 | 93 414 |
20209 | 16 801 | 3 491 | 20 292 | 757 283 | 86 158 | 843 441 | 768 350 | 85 567 | 853 917 | 5 734 | 4 082 | 9 816 |
30102 | 29 855 | 0 | 29 855 | 18 426 015 | 0 | 18 426 015 | 18 411 013 | 0 | 18 411 013 | 44 857 | 0 | 44 857 |
30110 | 119 762 | 15 857 | 135 619 | 7 384 188 | 31 244 | 7 415 432 | 7 440 336 | 35 238 | 7 475 574 | 63 614 | 11 863 | 75 477 |
30202 | 24 423 | 0 | 24 423 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 25 722 | 0 | 25 722 |
30204 | 617 | 0 | 617 | 25 | 0 | 25 | 0 | 0 | 0 | 642 | 0 | 642 |
30210 | 0 | 0 | 0 | 2 422 | 0 | 2 422 | 2 422 | 0 | 2 422 | 0 | 0 | 0 |
30215 | 0 | 964 | 964 | 0 | 64 | 64 | 0 | 36 | 36 | 0 | 992 | 992 |
30233 | 765 | 50 | 815 | 27 556 | 2 725 | 30 281 | 27 974 | 2 775 | 30 749 | 347 | 0 | 347 |
30602 | 1 502 | 0 | 1 502 | 1 666 | 0 | 1 666 | 1 464 | 0 | 1 464 | 1 704 | 0 | 1 704 |
31902 | 400 000 | 0 | 400 000 | 9 255 000 | 0 | 9 255 000 | 9 235 000 | 0 | 9 235 000 | 420 000 | 0 | 420 000 |
32010 | 0 | 3 855 | 3 855 | 0 | 256 | 256 | 0 | 144 | 144 | 0 | 3 967 | 3 967 |
44905 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
44906 | 43 000 | 0 | 43 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 33 000 | 0 | 33 000 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 24 700 | 0 | 24 700 | 0 | 0 | 0 | 0 | 0 | 0 | 24 700 | 0 | 24 700 |
45201 | 98 319 | 0 | 98 319 | 78 180 | 0 | 78 180 | 150 937 | 0 | 150 937 | 25 562 | 0 | 25 562 |
45203 | 115 963 | 0 | 115 963 | 233 664 | 0 | 233 664 | 234 776 | 0 | 234 776 | 114 851 | 0 | 114 851 |
45204 | 120 526 | 0 | 120 526 | 55 908 | 0 | 55 908 | 65 540 | 0 | 65 540 | 110 894 | 0 | 110 894 |
45205 | 104 366 | 0 | 104 366 | 13 997 | 0 | 13 997 | 13 815 | 0 | 13 815 | 104 548 | 0 | 104 548 |
45206 | 554 114 | 0 | 554 114 | 33 930 | 0 | 33 930 | 22 433 | 0 | 22 433 | 565 611 | 0 | 565 611 |
45207 | 264 870 | 0 | 264 870 | 17 000 | 0 | 17 000 | 3 438 | 0 | 3 438 | 278 432 | 0 | 278 432 |
45208 | 373 839 | 0 | 373 839 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 372 089 | 0 | 372 089 |
45307 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45401 | 3 482 | 0 | 3 482 | 2 548 | 0 | 2 548 | 6 030 | 0 | 6 030 | 0 | 0 | 0 |
45403 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45404 | 1 960 | 0 | 1 960 | 4 967 | 0 | 4 967 | 4 659 | 0 | 4 659 | 2 268 | 0 | 2 268 |
45405 | 10 863 | 0 | 10 863 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 12 908 | 0 | 12 908 |
45406 | 98 682 | 0 | 98 682 | 1 445 | 0 | 1 445 | 4 120 | 0 | 4 120 | 96 007 | 0 | 96 007 |
45407 | 89 815 | 0 | 89 815 | 3 373 | 0 | 3 373 | 15 473 | 0 | 15 473 | 77 715 | 0 | 77 715 |
45408 | 2 924 | 0 | 2 924 | 11 469 | 0 | 11 469 | 227 | 0 | 227 | 14 166 | 0 | 14 166 |
45503 | 34 539 | 0 | 34 539 | 17 | 0 | 17 | 36 | 0 | 36 | 34 520 | 0 | 34 520 |
45504 | 15 617 | 0 | 15 617 | 219 | 0 | 219 | 221 | 0 | 221 | 15 615 | 0 | 15 615 |
45505 | 145 180 | 0 | 145 180 | 19 460 | 0 | 19 460 | 20 047 | 0 | 20 047 | 144 593 | 0 | 144 593 |
45506 | 199 854 | 0 | 199 854 | 24 162 | 0 | 24 162 | 20 105 | 0 | 20 105 | 203 911 | 0 | 203 911 |
45507 | 8 661 | 0 | 8 661 | 4 812 | 0 | 4 812 | 5 462 | 0 | 5 462 | 8 011 | 0 | 8 011 |
45509 | 339 | 0 | 339 | 43 | 0 | 43 | 71 | 0 | 71 | 311 | 0 | 311 |
45812 | 67 915 | 0 | 67 915 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 67 915 | 0 | 67 915 |
45814 | 3 672 | 0 | 3 672 | 0 | 0 | 0 | 150 | 0 | 150 | 3 522 | 0 | 3 522 |
45815 | 9 795 | 0 | 9 795 | 4 246 | 0 | 4 246 | 4 403 | 0 | 4 403 | 9 638 | 0 | 9 638 |
45912 | 2 567 | 0 | 2 567 | 0 | 0 | 0 | 0 | 0 | 0 | 2 567 | 0 | 2 567 |
45915 | 496 | 0 | 496 | 1 588 | 0 | 1 588 | 1 574 | 0 | 1 574 | 510 | 0 | 510 |
47106 | 90 893 | 0 | 90 893 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 84 893 | 0 | 84 893 |
47408 | 0 | 0 | 0 | 6 963 | 23 135 | 30 098 | 6 963 | 23 135 | 30 098 | 0 | 0 | 0 |
47423 | 2 651 | 0 | 2 651 | 5 358 | 0 | 5 358 | 618 | 0 | 618 | 7 391 | 0 | 7 391 |
47427 | 25 224 | 0 | 25 224 | 35 323 | 7 | 35 330 | 32 362 | 7 | 32 369 | 28 185 | 0 | 28 185 |
47802 | 233 584 | 0 | 233 584 | 849 | 0 | 849 | 14 336 | 0 | 14 336 | 220 097 | 0 | 220 097 |
50104 | 41 036 | 0 | 41 036 | 235 | 0 | 235 | 564 | 0 | 564 | 40 707 | 0 | 40 707 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
51402 | 0 | 0 | 0 | 1 984 | 0 | 1 984 | 1 984 | 0 | 1 984 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 137 | 0 | 137 | 149 | 0 | 149 | 0 | 0 | 0 |
60310 | 45 | 0 | 45 | 57 | 0 | 57 | 95 | 0 | 95 | 7 | 0 | 7 |
60312 | 1 936 | 0 | 1 936 | 3 893 | 0 | 3 893 | 2 415 | 0 | 2 415 | 3 414 | 0 | 3 414 |
60323 | 784 | 0 | 784 | 86 | 0 | 86 | 7 | 0 | 7 | 863 | 0 | 863 |
60336 | 693 | 0 | 693 | 221 | 0 | 221 | 816 | 0 | 816 | 98 | 0 | 98 |
60401 | 100 502 | 0 | 100 502 | 208 | 0 | 208 | 0 | 0 | 0 | 100 710 | 0 | 100 710 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60415 | 730 | 0 | 730 | 0 | 0 | 0 | 208 | 0 | 208 | 522 | 0 | 522 |
60901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61002 | 6 | 0 | 6 | 59 | 0 | 59 | 65 | 0 | 65 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 263 | 0 | 263 | 257 | 0 | 257 | 15 | 0 | 15 |
61009 | 8 | 0 | 8 | 120 | 0 | 120 | 120 | 0 | 120 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 487 | 0 | 13 487 | 13 487 | 0 | 13 487 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 996 | 0 | 4 996 | 4 996 | 0 | 4 996 | 0 | 0 | 0 |
61403 | 548 | 0 | 548 | 21 | 0 | 21 | 4 | 0 | 4 | 565 | 0 | 565 |
61601 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 2 043 | 0 | 2 043 | 0 | 0 | 0 |
61702 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 0 | 0 | 0 | 2 197 | 0 | 2 197 |
61904 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
62001 | 59 076 | 0 | 59 076 | 0 | 0 | 0 | 216 | 0 | 216 | 58 860 | 0 | 58 860 |
70606 | 621 244 | 0 | 621 244 | 61 301 | 0 | 61 301 | 41 565 | 0 | 41 565 | 640 980 | 0 | 640 980 |
70608 | 56 550 | 0 | 56 550 | 3 816 | 0 | 3 816 | 0 | 0 | 0 | 60 366 | 0 | 60 366 |
70611 | 11 319 | 0 | 11 319 | 624 | 0 | 624 | 0 | 0 | 0 | 11 943 | 0 | 11 943 |
70614 | 6 964 | 0 | 6 964 | 993 | 0 | 993 | 0 | 0 | 0 | 7 957 | 0 | 7 957 |
70616 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
Итого по активу (баланс) | 4 363 218 | 40 395 | 4 403 613 | 37 685 673 | 346 575 | 38 032 248 | 37 735 388 | 349 837 | 38 085 225 | 4 313 503 | 37 133 | 4 350 636 |
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 | 410 655 | 0 | 410 655 | 41 565 | 0 | 41 565 | 0 | 0 | 0 | 369 090 | 0 | 369 090 |
30109 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
30126 | 163 | 0 | 163 | 88 | 0 | 88 | 35 | 0 | 35 | 110 | 0 | 110 |
30222 | 0 | 0 | 0 | 5 058 | 0 | 5 058 | 5 058 | 0 | 5 058 | 0 | 0 | 0 |
30232 | 38 | 0 | 38 | 7 504 | 6 563 | 14 067 | 7 544 | 6 770 | 14 314 | 78 | 207 | 285 |
31308 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
31309 | 271 000 | 0 | 271 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 232 000 | 0 | 232 000 |
405 | 75 | 0 | 75 | 219 | 0 | 219 | 144 | 0 | 144 | 0 | 0 | 0 |
406 | 115 954 | 0 | 115 954 | 440 601 | 0 | 440 601 | 410 144 | 0 | 410 144 | 85 497 | 0 | 85 497 |
407 | 461 673 | 3 887 | 465 560 | 3 505 141 | 15 587 | 3 520 728 | 3 512 707 | 11 887 | 3 524 594 | 469 239 | 187 | 469 426 |
408.1 | 60 463 | 534 | 60 997 | 369 003 | 3 577 | 372 580 | 369 267 | 3 043 | 372 310 | 60 727 | 0 | 60 727 |
408.2 | 8 962 | 2 903 | 11 865 | 79 365 | 886 | 80 251 | 81 114 | 1 194 | 82 308 | 10 711 | 3 211 | 13 922 |
40903 | 275 | 0 | 275 | 12 526 | 0 | 12 526 | 12 449 | 0 | 12 449 | 198 | 0 | 198 |
40905 | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 3 180 | 0 | 3 180 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 24 683 | 0 | 24 683 | 24 683 | 0 | 24 683 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 610 | 2 343 | 9 953 | 7 610 | 2 343 | 9 953 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 859 | 365 | 1 224 | 859 | 365 | 1 224 | 0 | 0 | 0 |
40911 | 378 | 0 | 378 | 43 876 | 0 | 43 876 | 43 946 | 0 | 43 946 | 448 | 0 | 448 |
40912 | 0 | 0 | 0 | 4 183 | 4 436 | 8 619 | 4 183 | 4 436 | 8 619 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 277 | 2 349 | 2 626 | 277 | 2 349 | 2 626 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42005 | 29 000 | 0 | 29 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 0 | 0 | 0 | 2 769 | 0 | 2 769 |
42007 | 20 313 | 0 | 20 313 | 0 | 0 | 0 | 0 | 0 | 0 | 20 313 | 0 | 20 313 |
42102 | 70 000 | 0 | 70 000 | 84 000 | 0 | 84 000 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
42104 | 112 900 | 0 | 112 900 | 26 350 | 0 | 26 350 | 19 600 | 0 | 19 600 | 106 150 | 0 | 106 150 |
42105 | 19 560 | 0 | 19 560 | 550 | 0 | 550 | 10 000 | 0 | 10 000 | 29 010 | 0 | 29 010 |
42106 | 25 586 | 0 | 25 586 | 0 | 0 | 0 | 0 | 0 | 0 | 25 586 | 0 | 25 586 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42108 | 79 900 | 0 | 79 900 | 0 | 0 | 0 | 0 | 0 | 0 | 79 900 | 0 | 79 900 |
42204 | 11 500 | 0 | 11 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 11 500 | 0 | 11 500 |
42205 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 41 771 | 15 152 | 56 923 | 111 450 | 4 511 | 115 961 | 116 801 | 5 097 | 121 898 | 47 122 | 15 738 | 62 860 |
42304 | 55 045 | 0 | 55 045 | 24 117 | 0 | 24 117 | 18 313 | 0 | 18 313 | 49 241 | 0 | 49 241 |
42305 | 701 597 | 16 545 | 718 142 | 85 826 | 1 337 | 87 163 | 72 666 | 1 752 | 74 418 | 688 437 | 16 960 | 705 397 |
42306 | 306 876 | 0 | 306 876 | 13 656 | 0 | 13 656 | 39 302 | 0 | 39 302 | 332 522 | 0 | 332 522 |
42307 | 1 646 | 0 | 1 646 | 315 | 0 | 315 | 415 | 0 | 415 | 1 746 | 0 | 1 746 |
42309 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
42601 | 269 | 5 | 274 | 362 | 0 | 362 | 221 | 0 | 221 | 128 | 5 | 133 |
44915 | 430 | 0 | 430 | 350 | 0 | 350 | 400 | 0 | 400 | 480 | 0 | 480 |
45115 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
45215 | 200 289 | 0 | 200 289 | 6 651 | 0 | 6 651 | 15 753 | 0 | 15 753 | 209 391 | 0 | 209 391 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
45415 | 32 027 | 0 | 32 027 | 678 | 0 | 678 | 1 005 | 0 | 1 005 | 32 354 | 0 | 32 354 |
45515 | 23 959 | 0 | 23 959 | 1 098 | 0 | 1 098 | 1 332 | 0 | 1 332 | 24 193 | 0 | 24 193 |
45818 | 78 316 | 0 | 78 316 | 773 | 0 | 773 | 532 | 0 | 532 | 78 075 | 0 | 78 075 |
45918 | 2 839 | 0 | 2 839 | 5 | 0 | 5 | 74 | 0 | 74 | 2 908 | 0 | 2 908 |
47108 | 90 893 | 0 | 90 893 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 84 893 | 0 | 84 893 |
47405 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 132 | 5 877 | 30 009 | 24 132 | 5 877 | 30 009 | 0 | 0 | 0 |
47411 | 27 729 | 162 | 27 891 | 6 684 | 17 | 6 701 | 6 092 | 55 | 6 147 | 27 137 | 200 | 27 337 |
47416 | 2 878 | 0 | 2 878 | 6 300 | 0 | 6 300 | 3 712 | 0 | 3 712 | 290 | 0 | 290 |
47422 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47425 | 4 519 | 0 | 4 519 | 4 609 | 0 | 4 609 | 6 939 | 0 | 6 939 | 6 849 | 0 | 6 849 |
47426 | 2 208 | 0 | 2 208 | 3 293 | 0 | 3 293 | 5 551 | 0 | 5 551 | 4 466 | 0 | 4 466 |
47804 | 67 154 | 0 | 67 154 | 265 | 0 | 265 | 0 | 0 | 0 | 66 889 | 0 | 66 889 |
50120 | 3 037 | 0 | 3 037 | 71 | 0 | 71 | 203 | 0 | 203 | 3 169 | 0 | 3 169 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52602 | 0 | 0 | 0 | 993 | 0 | 993 | 993 | 0 | 993 | 0 | 0 | 0 |
60301 | 381 | 0 | 381 | 3 253 | 0 | 3 253 | 2 886 | 0 | 2 886 | 14 | 0 | 14 |
60305 | 5 769 | 0 | 5 769 | 11 709 | 0 | 11 709 | 9 716 | 0 | 9 716 | 3 776 | 0 | 3 776 |
60307 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 98 | 0 | 98 | 96 | 0 | 96 |
60311 | 475 | 0 | 475 | 1 635 | 0 | 1 635 | 1 752 | 0 | 1 752 | 592 | 0 | 592 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 779 | 0 | 779 | 2 | 0 | 2 | 77 | 0 | 77 | 854 | 0 | 854 |
60335 | 1 742 | 0 | 1 742 | 3 821 | 0 | 3 821 | 3 219 | 0 | 3 219 | 1 140 | 0 | 1 140 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60414 | 39 286 | 0 | 39 286 | 0 | 0 | 0 | 327 | 0 | 327 | 39 613 | 0 | 39 613 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
61501 | 7 645 | 0 | 7 645 | 0 | 0 | 0 | 23 | 0 | 23 | 7 668 | 0 | 7 668 |
61910 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
61912 | 64 | 0 | 64 | 1 | 0 | 1 | 0 | 0 | 0 | 63 | 0 | 63 |
62002 | 1 651 | 0 | 1 651 | 43 | 0 | 43 | 0 | 0 | 0 | 1 608 | 0 | 1 608 |
70601 | 632 089 | 0 | 632 089 | 7 | 0 | 7 | 64 323 | 0 | 64 323 | 696 405 | 0 | 696 405 |
70602 | 2 484 | 0 | 2 484 | 203 | 0 | 203 | 71 | 0 | 71 | 2 352 | 0 | 2 352 |
70603 | 56 625 | 0 | 56 625 | 0 | 0 | 0 | 3 836 | 0 | 3 836 | 60 461 | 0 | 60 461 |
70613 | 6 133 | 0 | 6 133 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 7 183 | 0 | 7 183 |
Итого по пассиву (баланс) | 4 364 425 | 39 188 | 4 403 613 | 5 092 757 | 47 848 | 5 140 605 | 5 042 460 | 45 168 | 5 087 628 | 4 314 128 | 36 508 | 4 350 636 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 300 | 0 | 2 300 | 20 702 | 0 | 20 702 | 20 789 | 0 | 20 789 | 2 213 | 0 | 2 213 |
90902 | 1 038 980 | 0 | 1 038 980 | 59 688 | 0 | 59 688 | 76 105 | 0 | 76 105 | 1 022 563 | 0 | 1 022 563 |
91202 | 9 002 | 0 | 9 002 | 1 | 0 | 1 | 1 | 0 | 1 | 9 002 | 0 | 9 002 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 273 060 | 0 | 273 060 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 234 060 | 0 | 234 060 |
91414 | 11 165 435 | 0 | 11 165 435 | 223 860 | 0 | 223 860 | 391 289 | 0 | 391 289 | 10 998 006 | 0 | 10 998 006 |
91418 | 233 584 | 0 | 233 584 | 0 | 0 | 0 | 13 487 | 0 | 13 487 | 220 097 | 0 | 220 097 |
91501 | 13 809 | 0 | 13 809 | 2 | 0 | 2 | 2 | 0 | 2 | 13 809 | 0 | 13 809 |
91604 | 21 732 | 0 | 21 732 | 5 110 | 0 | 5 110 | 2 693 | 0 | 2 693 | 24 149 | 0 | 24 149 |
91704 | 5 707 | 0 | 5 707 | 0 | 0 | 0 | 0 | 0 | 0 | 5 707 | 0 | 5 707 |
91802 | 63 045 | 0 | 63 045 | 0 | 0 | 0 | 0 | 0 | 0 | 63 045 | 0 | 63 045 |
91803 | 751 | 0 | 751 | 0 | 0 | 0 | 10 | 0 | 10 | 741 | 0 | 741 |
99998 | 3 124 353 | 0 | 3 124 353 | 691 453 | 0 | 691 453 | 695 402 | 0 | 695 402 | 3 120 404 | 0 | 3 120 404 |
Итого по активу (баланс) | 15 951 761 | 0 | 15 951 761 | 1 000 816 | 0 | 1 000 816 | 1 238 779 | 0 | 1 238 779 | 15 713 798 | 0 | 15 713 798 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91311 | 5 000 | 0 | 5 000 | 5 840 | 0 | 5 840 | 5 840 | 0 | 5 840 | 5 000 | 0 | 5 000 |
91312 | 2 826 168 | 0 | 2 826 168 | 149 324 | 0 | 149 324 | 83 863 | 0 | 83 863 | 2 760 707 | 0 | 2 760 707 |
91315 | 31 076 | 0 | 31 076 | 9 | 0 | 9 | 0 | 0 | 0 | 31 067 | 0 | 31 067 |
91316 | 30 846 | 0 | 30 846 | 52 968 | 0 | 52 968 | 47 601 | 0 | 47 601 | 25 479 | 0 | 25 479 |
91317 | 216 680 | 0 | 216 680 | 485 937 | 0 | 485 937 | 552 825 | 0 | 552 825 | 283 568 | 0 | 283 568 |
91318 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
91507 | 14 198 | 0 | 14 198 | 0 | 0 | 0 | 0 | 0 | 0 | 14 198 | 0 | 14 198 |
99999 | 12 827 408 | 0 | 12 827 408 | 541 337 | 0 | 541 337 | 307 323 | 0 | 307 323 | 12 593 394 | 0 | 12 593 394 |
Итого по пассиву (баланс) | 15 951 761 | 0 | 15 951 761 | 1 236 739 | 0 | 1 236 739 | 998 776 | 0 | 998 776 | 15 713 798 | 0 | 15 713 798 |
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 | 15 168 | 0 | 15 168 | 3 756 | 0 | 3 756 | 3 570 | 0 | 3 570 | 15 354 | 0 | 15 354 |
93305 | 5 702 | 0 | 5 702 | 2 363 | 0 | 2 363 | 2 529 | 0 | 2 529 | 5 536 | 0 | 5 536 |
99996 | 20 817 | 0 | 20 817 | 5 479 | 0 | 5 479 | 5 519 | 0 | 5 519 | 20 777 | 0 | 20 777 |
Итого по активу (баланс) | 41 687 | 0 | 41 687 | 11 598 | 0 | 11 598 | 11 618 | 0 | 11 618 | 41 667 | 0 | 41 667 |
Пассив | ||||||||||||
96304 | 579 | 0 | 579 | 3 203 | 0 | 3 203 | 2 990 | 0 | 2 990 | 366 | 0 | 366 |
96305 | 5 641 | 0 | 5 641 | 1 920 | 0 | 1 920 | 1 700 | 0 | 1 700 | 5 421 | 0 | 5 421 |
96504 | 14 597 | 0 | 14 597 | 396 | 0 | 396 | 789 | 0 | 789 | 14 990 | 0 | 14 990 |
99997 | 20 870 | 0 | 20 870 | 6 099 | 0 | 6 099 | 6 119 | 0 | 6 119 | 20 890 | 0 | 20 890 |
Итого по пассиву (баланс) | 41 687 | 0 | 41 687 | 11 618 | 0 | 11 618 | 11 598 | 0 | 11 598 | 41 667 | 0 | 41 667 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 41 736,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 736,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 41 736,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 41 736,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 862,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 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 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 41 736,0000 |
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