Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 47 452 | 9 169 | 56 621 | 1 446 711 | 87 072 | 1 533 783 | 1 421 130 | 86 780 | 1 507 910 | 73 033 | 9 461 | 82 494 |
20209 | 8 816 | 705 | 9 521 | 931 157 | 20 729 | 951 886 | 932 224 | 20 516 | 952 740 | 7 749 | 918 | 8 667 |
30102 | 160 947 | 0 | 160 947 | 3 083 814 | 0 | 3 083 814 | 3 040 129 | 0 | 3 040 129 | 204 632 | 0 | 204 632 |
30110 | 78 437 | 8 736 | 87 173 | 1 752 834 | 10 736 | 1 763 570 | 1 790 784 | 13 304 | 1 804 088 | 40 487 | 6 168 | 46 655 |
30202 | 20 602 | 0 | 20 602 | 0 | 0 | 0 | 917 | 0 | 917 | 19 685 | 0 | 19 685 |
30204 | 286 | 0 | 286 | 6 | 0 | 6 | 0 | 0 | 0 | 292 | 0 | 292 |
30210 | 0 | 0 | 0 | 64 993 | 0 | 64 993 | 64 993 | 0 | 64 993 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 43 702 | 1 054 | 44 756 | 43 702 | 1 054 | 44 756 | 0 | 0 | 0 |
30602 | 3 932 | 0 | 3 932 | 807 | 0 | 807 | 2 917 | 0 | 2 917 | 1 822 | 0 | 1 822 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32010 | 0 | 293 | 293 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 294 | 294 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
44603 | 30 000 | 0 | 30 000 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 30 000 | 0 | 30 000 |
44606 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
44901 | 0 | 0 | 0 | 12 115 | 0 | 12 115 | 7 768 | 0 | 7 768 | 4 347 | 0 | 4 347 |
44903 | 800 | 0 | 800 | 1 210 | 0 | 1 210 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
44904 | 12 212 | 0 | 12 212 | 57 045 | 0 | 57 045 | 7 982 | 0 | 7 982 | 61 275 | 0 | 61 275 |
44905 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44906 | 16 500 | 0 | 16 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
44907 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 300 | 0 | 300 | 8 000 | 0 | 8 000 |
45201 | 31 629 | 0 | 31 629 | 69 273 | 0 | 69 273 | 65 843 | 0 | 65 843 | 35 059 | 0 | 35 059 |
45203 | 116 183 | 0 | 116 183 | 259 212 | 0 | 259 212 | 233 535 | 0 | 233 535 | 141 860 | 0 | 141 860 |
45204 | 85 374 | 0 | 85 374 | 77 364 | 0 | 77 364 | 28 524 | 0 | 28 524 | 134 214 | 0 | 134 214 |
45205 | 106 316 | 0 | 106 316 | 38 874 | 0 | 38 874 | 14 448 | 0 | 14 448 | 130 742 | 0 | 130 742 |
45206 | 619 746 | 0 | 619 746 | 26 066 | 0 | 26 066 | 58 991 | 0 | 58 991 | 586 821 | 0 | 586 821 |
45207 | 667 157 | 0 | 667 157 | 7 000 | 0 | 7 000 | 3 938 | 0 | 3 938 | 670 219 | 0 | 670 219 |
45208 | 560 | 0 | 560 | 0 | 0 | 0 | 20 | 0 | 20 | 540 | 0 | 540 |
45307 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45401 | 6 035 | 0 | 6 035 | 11 872 | 0 | 11 872 | 11 640 | 0 | 11 640 | 6 267 | 0 | 6 267 |
45403 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
45404 | 11 902 | 0 | 11 902 | 4 330 | 0 | 4 330 | 13 156 | 0 | 13 156 | 3 076 | 0 | 3 076 |
45405 | 2 796 | 0 | 2 796 | 550 | 0 | 550 | 1 196 | 0 | 1 196 | 2 150 | 0 | 2 150 |
45406 | 53 380 | 0 | 53 380 | 13 430 | 0 | 13 430 | 4 982 | 0 | 4 982 | 61 828 | 0 | 61 828 |
45407 | 109 679 | 0 | 109 679 | 4 710 | 0 | 4 710 | 2 655 | 0 | 2 655 | 111 734 | 0 | 111 734 |
45408 | 417 | 0 | 417 | 0 | 0 | 0 | 17 | 0 | 17 | 400 | 0 | 400 |
45502 | 381 | 0 | 381 | 13 650 | 0 | 13 650 | 14 031 | 0 | 14 031 | 0 | 0 | 0 |
45503 | 2 070 | 0 | 2 070 | 275 | 0 | 275 | 201 | 0 | 201 | 2 144 | 0 | 2 144 |
45504 | 11 067 | 0 | 11 067 | 2 748 | 0 | 2 748 | 8 176 | 0 | 8 176 | 5 639 | 0 | 5 639 |
45505 | 148 372 | 0 | 148 372 | 42 756 | 0 | 42 756 | 38 022 | 0 | 38 022 | 153 106 | 0 | 153 106 |
45506 | 202 238 | 0 | 202 238 | 46 546 | 0 | 46 546 | 16 395 | 0 | 16 395 | 232 389 | 0 | 232 389 |
45507 | 5 062 | 0 | 5 062 | 24 818 | 0 | 24 818 | 26 282 | 0 | 26 282 | 3 598 | 0 | 3 598 |
45509 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
45809 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45812 | 35 310 | 0 | 35 310 | 687 | 0 | 687 | 19 339 | 0 | 19 339 | 16 658 | 0 | 16 658 |
45813 | 35 | 0 | 35 | 0 | 0 | 0 | 5 | 0 | 5 | 30 | 0 | 30 |
45814 | 533 | 0 | 533 | 782 | 0 | 782 | 1 010 | 0 | 1 010 | 305 | 0 | 305 |
45815 | 24 383 | 0 | 24 383 | 2 273 | 0 | 2 273 | 2 587 | 0 | 2 587 | 24 069 | 0 | 24 069 |
45909 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 124 | 0 | 124 | 17 | 0 | 17 | 23 | 0 | 23 | 118 | 0 | 118 |
45914 | 3 | 0 | 3 | 11 | 0 | 11 | 12 | 0 | 12 | 2 | 0 | 2 |
45915 | 1 725 | 0 | 1 725 | 966 | 0 | 966 | 970 | 0 | 970 | 1 721 | 0 | 1 721 |
47408 | 0 | 0 | 0 | 1 428 | 7 648 | 9 076 | 1 428 | 7 648 | 9 076 | 0 | 0 | 0 |
47423 | 17 332 | 456 | 17 788 | 34 866 | 3 730 | 38 596 | 34 399 | 3 767 | 38 166 | 17 799 | 419 | 18 218 |
47427 | 21 432 | 0 | 21 432 | 27 008 | 1 | 27 009 | 25 561 | 1 | 25 562 | 22 879 | 0 | 22 879 |
50104 | 36 570 | 0 | 36 570 | 208 | 0 | 208 | 0 | 0 | 0 | 36 778 | 0 | 36 778 |
50505 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 713 | 0 | 713 | 1 134 | 0 | 1 134 |
52601 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
60302 | 2 716 | 0 | 2 716 | 245 | 0 | 245 | 2 426 | 0 | 2 426 | 535 | 0 | 535 |
60306 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 146 | 0 | 146 | 151 | 0 | 151 | 7 | 0 | 7 |
60310 | 55 | 0 | 55 | 58 | 0 | 58 | 65 | 0 | 65 | 48 | 0 | 48 |
60312 | 827 | 0 | 827 | 1 948 | 0 | 1 948 | 1 618 | 0 | 1 618 | 1 157 | 0 | 1 157 |
60323 | 513 | 0 | 513 | 0 | 0 | 0 | 130 | 0 | 130 | 383 | 0 | 383 |
60401 | 84 592 | 0 | 84 592 | 220 | 0 | 220 | 0 | 0 | 0 | 84 812 | 0 | 84 812 |
60404 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
60409 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
60701 | 2 020 | 0 | 2 020 | 243 | 0 | 243 | 220 | 0 | 220 | 2 043 | 0 | 2 043 |
61002 | 11 | 0 | 11 | 92 | 0 | 92 | 72 | 0 | 72 | 31 | 0 | 31 |
61008 | 4 | 0 | 4 | 321 | 0 | 321 | 260 | 0 | 260 | 65 | 0 | 65 |
61009 | 231 | 0 | 231 | 105 | 0 | 105 | 158 | 0 | 158 | 178 | 0 | 178 |
61011 | 23 173 | 0 | 23 173 | 0 | 0 | 0 | 0 | 0 | 0 | 23 173 | 0 | 23 173 |
61209 | 0 | 0 | 0 | 26 128 | 0 | 26 128 | 26 128 | 0 | 26 128 | 0 | 0 | 0 |
61403 | 609 | 0 | 609 | 40 | 0 | 40 | 1 | 0 | 1 | 648 | 0 | 648 |
61601 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
70606 | 149 465 | 0 | 149 465 | 43 485 | 0 | 43 485 | 98 | 0 | 98 | 192 852 | 0 | 192 852 |
70608 | 4 687 | 0 | 4 687 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 5 850 | 0 | 5 850 |
70611 | 4 029 | 0 | 4 029 | 8 280 | 0 | 8 280 | 0 | 0 | 0 | 12 309 | 0 | 12 309 |
70614 | 2 774 | 0 | 2 774 | 325 | 0 | 325 | 0 | 0 | 0 | 3 099 | 0 | 3 099 |
Пассив | ||||||||||||
10208 | 100 868 | 0 | 100 868 | 0 | 0 | 0 | 0 | 0 | 0 | 100 868 | 0 | 100 868 |
10601 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 0 | 0 | 0 | 1 739 | 0 | 1 739 |
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 | 296 736 | 0 | 296 736 | 0 | 0 | 0 | 48 251 | 0 | 48 251 | 344 987 | 0 | 344 987 |
30109 | 30 134 | 0 | 30 134 | 30 983 | 0 | 30 983 | 951 | 0 | 951 | 102 | 0 | 102 |
30126 | 71 | 0 | 71 | 4 | 0 | 4 | 14 | 0 | 14 | 81 | 0 | 81 |
30222 | 0 | 0 | 0 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 10 013 | 0 | 10 013 | 10 013 | 0 | 10 013 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
31305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 72 000 | 0 | 72 000 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
32015 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40502 | 4 599 | 190 | 4 789 | 166 301 | 6 | 166 307 | 209 158 | 7 | 209 165 | 47 456 | 191 | 47 647 |
40602 | 30 258 | 0 | 30 258 | 139 016 | 0 | 139 016 | 173 093 | 0 | 173 093 | 64 335 | 0 | 64 335 |
40701 | 39 488 | 0 | 39 488 | 2 | 0 | 2 | 7 | 0 | 7 | 39 493 | 0 | 39 493 |
40702 | 444 844 | 2 | 444 846 | 3 980 728 | 5 297 | 3 986 025 | 4 005 546 | 5 297 | 4 010 843 | 469 662 | 2 | 469 664 |
40703 | 11 846 | 0 | 11 846 | 35 091 | 0 | 35 091 | 37 082 | 0 | 37 082 | 13 837 | 0 | 13 837 |
40802 | 40 166 | 0 | 40 166 | 349 306 | 0 | 349 306 | 342 787 | 0 | 342 787 | 33 647 | 0 | 33 647 |
40817 | 28 590 | 1 885 | 30 475 | 152 777 | 1 368 | 154 145 | 155 887 | 330 | 156 217 | 31 700 | 847 | 32 547 |
40820 | 3 | 0 | 3 | 4 581 | 0 | 4 581 | 4 594 | 0 | 4 594 | 16 | 0 | 16 |
40821 | 493 | 0 | 493 | 100 825 | 0 | 100 825 | 100 538 | 0 | 100 538 | 206 | 0 | 206 |
40905 | 36 | 0 | 36 | 4 253 | 0 | 4 253 | 4 253 | 0 | 4 253 | 36 | 0 | 36 |
40909 | 0 | 0 | 0 | 1 770 | 2 430 | 4 200 | 1 770 | 2 430 | 4 200 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 137 | 323 | 460 | 137 | 323 | 460 | 0 | 0 | 0 |
40911 | 923 | 0 | 923 | 132 794 | 0 | 132 794 | 133 087 | 0 | 133 087 | 1 216 | 0 | 1 216 |
40912 | 0 | 0 | 0 | 2 188 | 2 715 | 4 903 | 2 188 | 2 715 | 4 903 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 126 | 914 | 1 040 | 126 | 914 | 1 040 | 0 | 0 | 0 |
42102 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 26 700 | 0 | 26 700 | 16 715 | 0 | 16 715 | 6 715 | 0 | 6 715 | 16 700 | 0 | 16 700 |
42104 | 4 700 | 0 | 4 700 | 3 500 | 0 | 3 500 | 5 500 | 0 | 5 500 | 6 700 | 0 | 6 700 |
42105 | 37 900 | 0 | 37 900 | 400 | 0 | 400 | 7 500 | 0 | 7 500 | 45 000 | 0 | 45 000 |
42106 | 49 149 | 0 | 49 149 | 9 000 | 0 | 9 000 | 322 | 0 | 322 | 40 471 | 0 | 40 471 |
42107 | 13 211 | 0 | 13 211 | 3 000 | 0 | 3 000 | 9 300 | 0 | 9 300 | 19 511 | 0 | 19 511 |
42206 | 41 000 | 0 | 41 000 | 26 000 | 0 | 26 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
42301 | 31 341 | 13 000 | 44 341 | 209 323 | 2 342 | 211 665 | 213 072 | 2 619 | 215 691 | 35 090 | 13 277 | 48 367 |
42304 | 4 207 | 0 | 4 207 | 1 695 | 0 | 1 695 | 2 332 | 0 | 2 332 | 4 844 | 0 | 4 844 |
42305 | 601 450 | 3 495 | 604 945 | 172 512 | 1 311 | 173 823 | 108 849 | 1 324 | 110 173 | 537 787 | 3 508 | 541 295 |
42306 | 167 634 | 0 | 167 634 | 12 885 | 0 | 12 885 | 97 150 | 0 | 97 150 | 251 899 | 0 | 251 899 |
42307 | 511 | 0 | 511 | 155 | 0 | 155 | 190 | 0 | 190 | 546 | 0 | 546 |
42309 | 80 172 | 0 | 80 172 | 30 | 0 | 30 | 0 | 0 | 0 | 80 142 | 0 | 80 142 |
42601 | 35 | 4 | 39 | 30 | 1 | 31 | 37 | 0 | 37 | 42 | 3 | 45 |
44615 | 4 750 | 0 | 4 750 | 850 | 0 | 850 | 850 | 0 | 850 | 4 750 | 0 | 4 750 |
44915 | 588 | 0 | 588 | 155 | 0 | 155 | 1 198 | 0 | 1 198 | 1 631 | 0 | 1 631 |
45215 | 122 542 | 0 | 122 542 | 9 133 | 0 | 9 133 | 5 625 | 0 | 5 625 | 119 034 | 0 | 119 034 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 7 255 | 0 | 7 255 | 369 | 0 | 369 | 213 | 0 | 213 | 7 099 | 0 | 7 099 |
45515 | 26 965 | 0 | 26 965 | 1 091 | 0 | 1 091 | 1 178 | 0 | 1 178 | 27 052 | 0 | 27 052 |
45818 | 51 021 | 0 | 51 021 | 12 362 | 0 | 12 362 | 537 | 0 | 537 | 39 196 | 0 | 39 196 |
45918 | 1 839 | 0 | 1 839 | 7 | 0 | 7 | 2 | 0 | 2 | 1 834 | 0 | 1 834 |
47407 | 0 | 0 | 0 | 7 984 | 1 174 | 9 158 | 7 984 | 1 174 | 9 158 | 0 | 0 | 0 |
47411 | 21 669 | 29 | 21 698 | 7 652 | 18 | 7 670 | 5 347 | 9 | 5 356 | 19 364 | 20 | 19 384 |
47416 | 3 313 | 0 | 3 313 | 4 650 | 0 | 4 650 | 1 647 | 0 | 1 647 | 310 | 0 | 310 |
47422 | 146 | 165 | 311 | 8 146 | 3 497 | 11 643 | 8 000 | 3 606 | 11 606 | 0 | 274 | 274 |
47425 | 5 714 | 0 | 5 714 | 6 737 | 0 | 6 737 | 4 175 | 0 | 4 175 | 3 152 | 0 | 3 152 |
47426 | 3 311 | 0 | 3 311 | 3 561 | 0 | 3 561 | 3 872 | 0 | 3 872 | 3 622 | 0 | 3 622 |
50120 | 3 515 | 0 | 3 515 | 606 | 0 | 606 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
50507 | 1 847 | 0 | 1 847 | 713 | 0 | 713 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52302 | 0 | 0 | 0 | 42 910 | 0 | 42 910 | 49 183 | 0 | 49 183 | 6 273 | 0 | 6 273 |
52406 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
52602 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60301 | 213 | 0 | 213 | 11 155 | 0 | 11 155 | 11 015 | 0 | 11 015 | 73 | 0 | 73 |
60305 | 0 | 0 | 0 | 10 645 | 0 | 10 645 | 10 645 | 0 | 10 645 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60311 | 15 305 | 0 | 15 305 | 1 210 | 0 | 1 210 | 1 999 | 0 | 1 999 | 16 094 | 0 | 16 094 |
60322 | 34 | 0 | 34 | 52 | 0 | 52 | 72 | 0 | 72 | 54 | 0 | 54 |
60324 | 513 | 0 | 513 | 130 | 0 | 130 | 0 | 0 | 0 | 383 | 0 | 383 |
60405 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60601 | 24 142 | 0 | 24 142 | 0 | 0 | 0 | 413 | 0 | 413 | 24 555 | 0 | 24 555 |
60603 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61012 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
61301 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
61501 | 196 | 0 | 196 | 11 | 0 | 11 | 10 | 0 | 10 | 195 | 0 | 195 |
70601 | 201 062 | 0 | 201 062 | 0 | 0 | 0 | 69 077 | 0 | 69 077 | 270 139 | 0 | 270 139 |
70602 | 503 | 0 | 503 | 0 | 0 | 0 | 606 | 0 | 606 | 1 109 | 0 | 1 109 |
70603 | 4 731 | 0 | 4 731 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 5 883 | 0 | 5 883 |
70613 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 254 | 0 | 254 | 2 408 | 0 | 2 408 |
70801 | 48 252 | 0 | 48 252 | 48 252 | 0 | 48 252 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 026 | 0 | 38 026 | 86 175 | 0 | 86 175 | 86 134 | 0 | 86 134 | 38 067 | 0 | 38 067 |
90902 | 1 278 210 | 0 | 1 278 210 | 36 300 | 0 | 36 300 | 29 773 | 0 | 29 773 | 1 284 737 | 0 | 1 284 737 |
91202 | 3 453 | 0 | 3 453 | 3 | 0 | 3 | 2 454 | 0 | 2 454 | 1 002 | 0 | 1 002 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 345 100 | 0 | 345 100 | 0 | 0 | 0 | 0 | 0 | 0 | 345 100 | 0 | 345 100 |
91414 | 8 043 190 | 0 | 8 043 190 | 681 892 | 0 | 681 892 | 583 531 | 0 | 583 531 | 8 141 551 | 0 | 8 141 551 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 7 410 | 0 | 7 410 | 146 | 0 | 146 | 146 | 0 | 146 | 7 410 | 0 | 7 410 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 6 283 | 0 | 6 283 | 2 570 | 0 | 2 570 | 1 800 | 0 | 1 800 | 7 053 | 0 | 7 053 |
91704 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91802 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91803 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 2 714 159 | 0 | 2 714 159 | 672 025 | 0 | 672 025 | 728 351 | 0 | 728 351 | 2 657 833 | 0 | 2 657 833 |
Пассив | ||||||||||||
91311 | 3 450 | 0 | 3 450 | 47 489 | 0 | 47 489 | 45 039 | 0 | 45 039 | 1 000 | 0 | 1 000 |
91312 | 2 361 289 | 0 | 2 361 289 | 111 686 | 0 | 111 686 | 143 315 | 0 | 143 315 | 2 392 918 | 0 | 2 392 918 |
91315 | 51 625 | 0 | 51 625 | 46 445 | 0 | 46 445 | 0 | 0 | 0 | 5 180 | 0 | 5 180 |
91316 | 49 020 | 0 | 49 020 | 25 183 | 0 | 25 183 | 0 | 0 | 0 | 23 837 | 0 | 23 837 |
91317 | 209 508 | 0 | 209 508 | 497 518 | 0 | 497 518 | 483 642 | 0 | 483 642 | 195 632 | 0 | 195 632 |
91318 | 25 740 | 0 | 25 740 | 30 | 0 | 30 | 29 | 0 | 29 | 25 739 | 0 | 25 739 |
91507 | 13 527 | 0 | 13 527 | 0 | 0 | 0 | 0 | 0 | 0 | 13 527 | 0 | 13 527 |
99999 | 9 751 974 | 0 | 9 751 974 | 702 545 | 0 | 702 545 | 805 794 | 0 | 805 794 | 9 855 223 | 0 | 9 855 223 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 39 431,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 | 0 | 0 | 38 831,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 783,0000 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 183,0000 |
98070 | 0 | 0 | 36 648,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 648,0000 |
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