Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | 30 412 | 2 995 | 33 407 | 1 331 724 | 134 166 | 1 465 890 | 1 318 982 | 130 958 | 1 449 940 | 43 154 | 6 203 | 49 357 |
20207 | 0 | 0 | 0 | 86 965 | 4 541 | 91 506 | 86 965 | 4 541 | 91 506 | 0 | 0 | 0 |
20209 | 5 635 | 755 | 6 390 | 323 048 | 29 017 | 352 065 | 322 856 | 29 118 | 351 974 | 5 827 | 654 | 6 481 |
30102 | 92 418 | 0 | 92 418 | 1 346 521 | 0 | 1 346 521 | 1 327 230 | 0 | 1 327 230 | 111 709 | 0 | 111 709 |
30110 | 51 701 | 10 007 | 61 708 | 1 060 952 | 33 455 | 1 094 407 | 1 027 145 | 27 635 | 1 054 780 | 85 508 | 15 827 | 101 335 |
30114 | 0 | 30 | 30 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 33 | 33 |
30202 | 14 478 | 0 | 14 478 | 527 | 0 | 527 | 0 | 0 | 0 | 15 005 | 0 | 15 005 |
30204 | 759 | 0 | 759 | 0 | 0 | 0 | 154 | 0 | 154 | 605 | 0 | 605 |
30210 | 0 | 0 | 0 | 52 700 | 0 | 52 700 | 52 700 | 0 | 52 700 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
30233 | 3 126 | 0 | 3 126 | 129 469 | 0 | 129 469 | 130 057 | 0 | 130 057 | 2 538 | 0 | 2 538 |
30302 | 332 149 | 1 679 | 333 828 | 1 659 532 | 11 035 | 1 670 567 | 1 542 789 | 10 854 | 1 553 643 | 448 892 | 1 860 | 450 752 |
32004 | 0 | 3 903 | 3 903 | 0 | 5 246 | 5 246 | 0 | 4 000 | 4 000 | 0 | 5 149 | 5 149 |
32802 | 716 | 0 | 716 | 697 | 0 | 697 | 716 | 0 | 716 | 697 | 0 | 697 |
44601 | 8 447 | 0 | 8 447 | 64 405 | 0 | 64 405 | 53 697 | 0 | 53 697 | 19 155 | 0 | 19 155 |
44606 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 26 978 | 0 | 26 978 | 77 836 | 0 | 77 836 | 69 695 | 0 | 69 695 | 35 119 | 0 | 35 119 |
45203 | 68 619 | 0 | 68 619 | 121 005 | 0 | 121 005 | 115 751 | 0 | 115 751 | 73 873 | 0 | 73 873 |
45204 | 104 317 | 0 | 104 317 | 51 747 | 0 | 51 747 | 50 551 | 0 | 50 551 | 105 513 | 0 | 105 513 |
45205 | 51 310 | 0 | 51 310 | 16 880 | 0 | 16 880 | 38 900 | 0 | 38 900 | 29 290 | 0 | 29 290 |
45206 | 158 928 | 0 | 158 928 | 51 421 | 0 | 51 421 | 18 252 | 0 | 18 252 | 192 097 | 0 | 192 097 |
45207 | 82 605 | 0 | 82 605 | 17 400 | 0 | 17 400 | 50 | 0 | 50 | 99 955 | 0 | 99 955 |
45208 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45307 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 2 893 | 0 | 2 893 | 3 396 | 0 | 3 396 | 3 301 | 0 | 3 301 | 2 988 | 0 | 2 988 |
45404 | 2 100 | 0 | 2 100 | 2 520 | 0 | 2 520 | 1 800 | 0 | 1 800 | 2 820 | 0 | 2 820 |
45405 | 2 960 | 0 | 2 960 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
45406 | 42 361 | 0 | 42 361 | 3 445 | 0 | 3 445 | 2 183 | 0 | 2 183 | 43 623 | 0 | 43 623 |
45407 | 9 922 | 0 | 9 922 | 1 100 | 0 | 1 100 | 1 315 | 0 | 1 315 | 9 707 | 0 | 9 707 |
45503 | 214 | 0 | 214 | 801 | 0 | 801 | 211 | 0 | 211 | 804 | 0 | 804 |
45504 | 15 961 | 0 | 15 961 | 3 826 | 0 | 3 826 | 4 934 | 0 | 4 934 | 14 853 | 0 | 14 853 |
45505 | 182 836 | 0 | 182 836 | 51 643 | 0 | 51 643 | 36 720 | 0 | 36 720 | 197 759 | 0 | 197 759 |
45506 | 66 235 | 0 | 66 235 | 10 099 | 0 | 10 099 | 4 931 | 0 | 4 931 | 71 403 | 0 | 71 403 |
45507 | 155 336 | 0 | 155 336 | 242 317 | 0 | 242 317 | 184 715 | 0 | 184 715 | 212 938 | 0 | 212 938 |
45509 | 2 190 | 0 | 2 190 | 2 023 | 0 | 2 023 | 2 316 | 0 | 2 316 | 1 897 | 0 | 1 897 |
45812 | 6 010 | 0 | 6 010 | 0 | 0 | 0 | 0 | 0 | 0 | 6 010 | 0 | 6 010 |
45814 | 1 334 | 0 | 1 334 | 500 | 0 | 500 | 44 | 0 | 44 | 1 790 | 0 | 1 790 |
45815 | 923 | 5 120 | 6 043 | 180 | 9 | 189 | 124 | 4 759 | 4 883 | 979 | 370 | 1 349 |
47408 | 0 | 0 | 0 | 644 | 20 166 | 20 810 | 644 | 20 166 | 20 810 | 0 | 0 | 0 |
47417 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 52 732 | 1 | 52 733 | 192 120 | 7 059 | 199 179 | 179 384 | 6 986 | 186 370 | 65 468 | 74 | 65 542 |
47427 | 431 | 2 | 433 | 332 | 14 | 346 | 429 | 2 | 431 | 334 | 14 | 348 |
47502 | 3 063 | 488 | 3 551 | 2 202 | 104 | 2 306 | 414 | 69 | 483 | 4 851 | 523 | 5 374 |
50706 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51401 | 0 | 0 | 0 | 592 | 0 | 592 | 592 | 0 | 592 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 41 502 | 0 | 41 502 | 41 502 | 0 | 41 502 | 0 | 0 | 0 |
52502 | 20 | 0 | 20 | 27 | 0 | 27 | 20 | 0 | 20 | 27 | 0 | 27 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 1 422 | 0 | 1 422 | 4 523 | 0 | 4 523 | 2 770 | 0 | 2 770 | 3 175 | 0 | 3 175 |
60304 | 66 | 0 | 66 | 221 | 0 | 221 | 129 | 0 | 129 | 158 | 0 | 158 |
60306 | 1 | 0 | 1 | 700 | 0 | 700 | 700 | 0 | 700 | 1 | 0 | 1 |
60308 | 13 | 0 | 13 | 350 | 0 | 350 | 259 | 0 | 259 | 104 | 0 | 104 |
60310 | 4 | 0 | 4 | 2 332 | 0 | 2 332 | 177 | 0 | 177 | 2 159 | 0 | 2 159 |
60312 | 10 226 | 0 | 10 226 | 11 772 | 0 | 11 772 | 18 248 | 0 | 18 248 | 3 750 | 0 | 3 750 |
60401 | 36 848 | 0 | 36 848 | 640 | 0 | 640 | 184 | 0 | 184 | 37 304 | 0 | 37 304 |
60404 | 0 | 0 | 0 | 178 | 0 | 178 | 0 | 0 | 0 | 178 | 0 | 178 |
60701 | 44 | 0 | 44 | 12 747 | 0 | 12 747 | 818 | 0 | 818 | 11 973 | 0 | 11 973 |
61002 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61008 | 113 | 0 | 113 | 428 | 0 | 428 | 391 | 0 | 391 | 150 | 0 | 150 |
61009 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 186 178 | 0 | 186 178 | 186 178 | 0 | 186 178 | 0 | 0 | 0 |
61403 | 216 | 0 | 216 | 4 | 0 | 4 | 12 | 0 | 12 | 208 | 0 | 208 |
61406 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 965 | 0 | 965 | 0 | 0 | 0 | 965 | 0 | 965 |
70202 | 0 | 0 | 0 | 832 | 0 | 832 | 23 | 0 | 23 | 809 | 0 | 809 |
70203 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
70204 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
70205 | 0 | 0 | 0 | 757 | 0 | 757 | 0 | 0 | 0 | 757 | 0 | 757 |
70206 | 0 | 0 | 0 | 6 793 | 0 | 6 793 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
70209 | 0 | 0 | 0 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 20 570 | 0 | 20 570 |
70501 | 12 597 | 0 | 12 597 | 2 708 | 0 | 2 708 | 4 474 | 0 | 4 474 | 10 831 | 0 | 10 831 |
70502 | 30 359 | 0 | 30 359 | 14 369 | 0 | 14 369 | 0 | 0 | 0 | 44 728 | 0 | 44 728 |
Пассив | ||||||||||||
10208 | 100 868 | 0 | 100 868 | 0 | 0 | 0 | 0 | 0 | 0 | 100 868 | 0 | 100 868 |
10601 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
10602 | 12 236 | 0 | 12 236 | 0 | 0 | 0 | 0 | 0 | 0 | 12 236 | 0 | 12 236 |
10701 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 17 200 | 0 | 17 200 |
10702 | 266 | 0 | 266 | 5 037 | 0 | 5 037 | 11 677 | 0 | 11 677 | 6 906 | 0 | 6 906 |
10703 | 92 055 | 0 | 92 055 | 0 | 0 | 0 | 0 | 0 | 0 | 92 055 | 0 | 92 055 |
30109 | 309 | 0 | 309 | 1 100 | 0 | 1 100 | 1 069 | 0 | 1 069 | 278 | 0 | 278 |
30220 | 0 | 0 | 0 | 6 441 | 0 | 6 441 | 6 441 | 0 | 6 441 | 0 | 0 | 0 |
30223 | 8 | 0 | 8 | 31 628 | 0 | 31 628 | 35 018 | 0 | 35 018 | 3 398 | 0 | 3 398 |
30232 | 995 | 0 | 995 | 56 587 | 0 | 56 587 | 56 370 | 0 | 56 370 | 778 | 0 | 778 |
30301 | 332 149 | 1 679 | 333 828 | 1 522 790 | 10 853 | 1 533 643 | 1 639 533 | 11 034 | 1 650 567 | 448 892 | 1 860 | 450 752 |
31301 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 |
31304 | 38 800 | 0 | 38 800 | 38 800 | 0 | 38 800 | 15 100 | 0 | 15 100 | 15 100 | 0 | 15 100 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
31306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
31307 | 27 800 | 0 | 27 800 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 24 800 | 0 | 24 800 |
31308 | 43 700 | 0 | 43 700 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 59 700 | 0 | 59 700 |
32801 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 14 | 14 | 0 | 14 | 14 |
40502 | 2 985 | 55 | 3 040 | 179 470 | 13 992 | 193 462 | 177 043 | 15 932 | 192 975 | 558 | 1 995 | 2 553 |
40503 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
40602 | 34 071 | 0 | 34 071 | 45 582 | 0 | 45 582 | 32 963 | 0 | 32 963 | 21 452 | 0 | 21 452 |
40603 | 154 | 0 | 154 | 194 | 0 | 194 | 127 | 0 | 127 | 87 | 0 | 87 |
40701 | 2 311 | 0 | 2 311 | 70 | 0 | 70 | 655 | 0 | 655 | 2 896 | 0 | 2 896 |
40702 | 261 346 | 259 | 261 605 | 2 543 887 | 4 005 | 2 547 892 | 2 762 942 | 3 756 | 2 766 698 | 480 401 | 10 | 480 411 |
40703 | 37 379 | 0 | 37 379 | 64 132 | 0 | 64 132 | 93 681 | 0 | 93 681 | 66 928 | 0 | 66 928 |
40802 | 37 433 | 0 | 37 433 | 177 908 | 0 | 177 908 | 152 959 | 0 | 152 959 | 12 484 | 0 | 12 484 |
40817 | 55 619 | 742 | 56 361 | 93 667 | 1 436 | 95 103 | 97 892 | 2 102 | 99 994 | 59 844 | 1 408 | 61 252 |
40820 | 1 | 0 | 1 | 413 | 0 | 413 | 413 | 0 | 413 | 1 | 0 | 1 |
40903 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 13 | 0 | 13 | 785 | 0 | 785 | 805 | 0 | 805 | 33 | 0 | 33 |
40909 | 0 | 0 | 0 | 127 | 3 518 | 3 645 | 127 | 3 518 | 3 645 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 153 | 168 | 15 | 153 | 168 | 0 | 0 | 0 |
40911 | 440 | 0 | 440 | 36 184 | 0 | 36 184 | 36 121 | 0 | 36 121 | 377 | 0 | 377 |
40912 | 0 | 0 | 0 | 71 | 2 779 | 2 850 | 71 | 2 779 | 2 850 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 1 112 | 1 128 | 16 | 1 112 | 1 128 | 0 | 0 | 0 |
42004 | 15 766 | 0 | 15 766 | 0 | 0 | 0 | 621 | 0 | 621 | 16 387 | 0 | 16 387 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42104 | 3 480 | 0 | 3 480 | 280 | 0 | 280 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42105 | 2 600 | 0 | 2 600 | 2 000 | 0 | 2 000 | 280 | 0 | 280 | 880 | 0 | 880 |
42106 | 20 023 | 0 | 20 023 | 23 | 0 | 23 | 2 000 | 0 | 2 000 | 22 000 | 0 | 22 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42204 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 100 | 0 | 6 100 |
42205 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 90 062 | 7 164 | 97 226 | 654 046 | 14 499 | 668 545 | 641 811 | 9 650 | 651 461 | 77 827 | 2 315 | 80 142 |
42303 | 7 749 | 307 | 8 056 | 12 050 | 241 | 12 291 | 12 076 | 1 596 | 13 672 | 7 775 | 1 662 | 9 437 |
42304 | 22 316 | 1 357 | 23 673 | 6 005 | 758 | 6 763 | 3 386 | 24 | 3 410 | 19 697 | 623 | 20 320 |
42305 | 227 774 | 13 252 | 241 026 | 63 447 | 1 463 | 64 910 | 64 359 | 6 832 | 71 191 | 228 686 | 18 621 | 247 307 |
42306 | 15 185 | 0 | 15 185 | 4 086 | 0 | 4 086 | 348 | 0 | 348 | 11 447 | 0 | 11 447 |
42309 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 0 | 9 | 9 | 1 913 | 0 | 1 913 | 1 913 | 0 | 1 913 | 0 | 9 | 9 |
44615 | 4 154 | 0 | 4 154 | 5 370 | 0 | 5 370 | 6 441 | 0 | 6 441 | 5 225 | 0 | 5 225 |
44915 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 21 001 | 0 | 21 001 | 3 630 | 0 | 3 630 | 3 759 | 0 | 3 759 | 21 130 | 0 | 21 130 |
45315 | 50 | 0 | 50 | 20 | 0 | 20 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 1 009 | 0 | 1 009 | 225 | 0 | 225 | 120 | 0 | 120 | 904 | 0 | 904 |
45515 | 10 066 | 0 | 10 066 | 727 | 0 | 727 | 1 774 | 0 | 1 774 | 11 113 | 0 | 11 113 |
45818 | 5 969 | 0 | 5 969 | 1 067 | 0 | 1 067 | 258 | 0 | 258 | 5 160 | 0 | 5 160 |
47405 | 0 | 0 | 0 | 12 478 | 0 | 12 478 | 12 478 | 0 | 12 478 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 177 | 643 | 20 820 | 20 177 | 643 | 20 820 | 0 | 0 | 0 |
47411 | 743 | 489 | 1 232 | 384 | 70 | 454 | 1 694 | 104 | 1 798 | 2 053 | 523 | 2 576 |
47416 | 8 005 | 0 | 8 005 | 59 332 | 0 | 59 332 | 52 116 | 0 | 52 116 | 789 | 0 | 789 |
47422 | 0 | 6 | 6 | 2 883 | 6 422 | 9 305 | 2 883 | 6 416 | 9 299 | 0 | 0 | 0 |
47425 | 7 737 | 0 | 7 737 | 3 434 | 0 | 3 434 | 3 313 | 0 | 3 313 | 7 616 | 0 | 7 616 |
47426 | 3 035 | 0 | 3 035 | 746 | 0 | 746 | 1 206 | 0 | 1 206 | 3 495 | 0 | 3 495 |
47501 | 431 | 0 | 431 | 429 | 0 | 429 | 332 | 0 | 332 | 334 | 0 | 334 |
50709 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
52301 | 2 169 | 0 | 2 169 | 4 925 | 0 | 4 925 | 3 720 | 0 | 3 720 | 964 | 0 | 964 |
52302 | 3 728 | 0 | 3 728 | 3 728 | 0 | 3 728 | 6 496 | 0 | 6 496 | 6 496 | 0 | 6 496 |
52406 | 151 | 0 | 151 | 0 | 0 | 0 | 100 | 0 | 100 | 251 | 0 | 251 |
60301 | 92 | 0 | 92 | 1 598 | 0 | 1 598 | 1 582 | 0 | 1 582 | 76 | 0 | 76 |
60303 | 34 | 0 | 34 | 1 317 | 0 | 1 317 | 1 332 | 0 | 1 332 | 49 | 0 | 49 |
60305 | 0 | 0 | 0 | 5 705 | 0 | 5 705 | 5 705 | 0 | 5 705 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 99 | 0 | 99 | 108 | 0 | 108 | 29 | 0 | 29 | 20 | 0 | 20 |
60601 | 8 356 | 0 | 8 356 | 174 | 0 | 174 | 294 | 0 | 294 | 8 476 | 0 | 8 476 |
61201 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 9 | 0 | 9 | 15 714 | 0 | 15 714 | 15 705 | 0 | 15 705 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 25 265 | 0 | 25 265 | 25 265 | 0 | 25 265 |
70301 | 33 762 | 0 | 33 762 | 0 | 0 | 0 | 0 | 0 | 0 | 33 762 | 0 | 33 762 |
70302 | 109 057 | 0 | 109 057 | 0 | 0 | 0 | 0 | 0 | 0 | 109 057 | 0 | 109 057 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 458 696 | 0 | 458 696 | 28 053 | 0 | 28 053 | 3 035 | 0 | 3 035 | 483 714 | 0 | 483 714 |
90901 | 675 | 0 | 675 | 210 504 | 0 | 210 504 | 200 524 | 0 | 200 524 | 10 655 | 0 | 10 655 |
90902 | 742 476 | 0 | 742 476 | 28 181 | 0 | 28 181 | 27 436 | 0 | 27 436 | 743 221 | 0 | 743 221 |
91202 | 117 106 | 0 | 117 106 | 405 264 | 0 | 405 264 | 426 937 | 0 | 426 937 | 95 433 | 0 | 95 433 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91303 | 540 160 | 0 | 540 160 | 395 832 | 0 | 395 832 | 342 518 | 0 | 342 518 | 593 474 | 0 | 593 474 |
91305 | 2 934 219 | 5 204 | 2 939 423 | 456 976 | 42 | 457 018 | 197 725 | 97 | 197 822 | 3 193 470 | 5 149 | 3 198 619 |
91307 | 1 447 765 | 0 | 1 447 765 | 149 953 | 0 | 149 953 | 101 862 | 0 | 101 862 | 1 495 856 | 0 | 1 495 856 |
91406 | 0 | 0 | 0 | 17 773 | 0 | 17 773 | 17 773 | 0 | 17 773 | 0 | 0 | 0 |
91501 | 4 338 | 0 | 4 338 | 0 | 0 | 0 | 0 | 0 | 0 | 4 338 | 0 | 4 338 |
91503 | 7 515 | 0 | 7 515 | 0 | 0 | 0 | 0 | 0 | 0 | 7 515 | 0 | 7 515 |
91604 | 8 771 | 65 | 8 836 | 8 375 | 0 | 8 375 | 7 305 | 65 | 7 370 | 9 841 | 0 | 9 841 |
91802 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91803 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99998 | 169 928 | 0 | 169 928 | 356 632 | 0 | 356 632 | 355 649 | 0 | 355 649 | 170 911 | 0 | 170 911 |
Пассив | ||||||||||||
91302 | 24 465 | 0 | 24 465 | 13 140 | 0 | 13 140 | 17 940 | 0 | 17 940 | 29 265 | 0 | 29 265 |
91309 | 90 166 | 0 | 90 166 | 331 802 | 0 | 331 802 | 338 692 | 0 | 338 692 | 97 056 | 0 | 97 056 |
91404 | 55 297 | 0 | 55 297 | 10 707 | 0 | 10 707 | 0 | 0 | 0 | 44 590 | 0 | 44 590 |
99999 | 6 267 164 | 0 | 6 267 164 | 1 325 078 | 0 | 1 325 078 | 1 700 754 | 0 | 1 700 754 | 6 642 840 | 0 | 6 642 840 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 1,0000 |
Страница была полезной?