Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 53 763 | 10 556 | 64 319 | 1 365 721 | 94 468 | 1 460 189 | 1 331 491 | 96 434 | 1 427 925 | 87 993 | 8 590 | 96 583 |
20209 | 9 271 | 690 | 9 961 | 782 610 | 20 122 | 802 732 | 782 688 | 20 489 | 803 177 | 9 193 | 323 | 9 516 |
30102 | 187 030 | 0 | 187 030 | 4 539 748 | 0 | 4 539 748 | 4 586 762 | 0 | 4 586 762 | 140 016 | 0 | 140 016 |
30110 | 185 553 | 2 278 | 187 831 | 2 103 132 | 60 632 | 2 163 764 | 2 147 567 | 42 119 | 2 189 686 | 141 118 | 20 791 | 161 909 |
30202 | 28 996 | 0 | 28 996 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 31 002 | 0 | 31 002 |
30204 | 213 | 0 | 213 | 25 | 0 | 25 | 0 | 0 | 0 | 238 | 0 | 238 |
30210 | 100 | 0 | 100 | 42 250 | 0 | 42 250 | 42 350 | 0 | 42 350 | 0 | 0 | 0 |
30233 | 1 013 | 162 | 1 175 | 24 256 | 7 757 | 32 013 | 24 421 | 7 430 | 31 851 | 848 | 489 | 1 337 |
30602 | 2 717 | 0 | 2 717 | 1 495 | 0 | 1 495 | 1 505 | 0 | 1 505 | 2 707 | 0 | 2 707 |
32004 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32010 | 0 | 332 | 332 | 0 | 12 | 12 | 0 | 21 | 21 | 0 | 323 | 323 |
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 |
44903 | 0 | 0 | 0 | 2 754 | 0 | 2 754 | 1 068 | 0 | 1 068 | 1 686 | 0 | 1 686 |
44904 | 2 000 | 0 | 2 000 | 10 100 | 0 | 10 100 | 500 | 0 | 500 | 11 600 | 0 | 11 600 |
44905 | 13 732 | 0 | 13 732 | 3 760 | 0 | 3 760 | 1 580 | 0 | 1 580 | 15 912 | 0 | 15 912 |
44906 | 38 465 | 0 | 38 465 | 10 000 | 0 | 10 000 | 6 878 | 0 | 6 878 | 41 587 | 0 | 41 587 |
44907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 62 249 | 0 | 62 249 | 99 575 | 0 | 99 575 | 97 974 | 0 | 97 974 | 63 850 | 0 | 63 850 |
45203 | 89 141 | 0 | 89 141 | 255 680 | 0 | 255 680 | 224 684 | 0 | 224 684 | 120 137 | 0 | 120 137 |
45204 | 87 571 | 0 | 87 571 | 27 560 | 0 | 27 560 | 66 014 | 0 | 66 014 | 49 117 | 0 | 49 117 |
45205 | 149 763 | 0 | 149 763 | 87 292 | 0 | 87 292 | 96 462 | 0 | 96 462 | 140 593 | 0 | 140 593 |
45206 | 921 658 | 0 | 921 658 | 142 407 | 0 | 142 407 | 106 278 | 0 | 106 278 | 957 787 | 0 | 957 787 |
45207 | 563 527 | 0 | 563 527 | 1 500 | 0 | 1 500 | 12 450 | 0 | 12 450 | 552 577 | 0 | 552 577 |
45208 | 323 830 | 0 | 323 830 | 0 | 0 | 0 | 385 | 0 | 385 | 323 445 | 0 | 323 445 |
45307 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 92 | 0 | 92 | 942 | 0 | 942 |
45401 | 8 184 | 0 | 8 184 | 9 638 | 0 | 9 638 | 11 130 | 0 | 11 130 | 6 692 | 0 | 6 692 |
45404 | 1 646 | 0 | 1 646 | 2 718 | 0 | 2 718 | 2 592 | 0 | 2 592 | 1 772 | 0 | 1 772 |
45405 | 1 204 | 0 | 1 204 | 920 | 0 | 920 | 136 | 0 | 136 | 1 988 | 0 | 1 988 |
45406 | 27 463 | 0 | 27 463 | 11 599 | 0 | 11 599 | 5 634 | 0 | 5 634 | 33 428 | 0 | 33 428 |
45407 | 103 801 | 0 | 103 801 | 1 907 | 0 | 1 907 | 15 692 | 0 | 15 692 | 90 016 | 0 | 90 016 |
45408 | 21 873 | 0 | 21 873 | 0 | 0 | 0 | 1 266 | 0 | 1 266 | 20 607 | 0 | 20 607 |
45502 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45503 | 127 | 0 | 127 | 59 | 0 | 59 | 82 | 0 | 82 | 104 | 0 | 104 |
45504 | 2 981 | 0 | 2 981 | 896 | 0 | 896 | 1 231 | 0 | 1 231 | 2 646 | 0 | 2 646 |
45505 | 131 846 | 0 | 131 846 | 23 064 | 0 | 23 064 | 24 123 | 0 | 24 123 | 130 787 | 0 | 130 787 |
45506 | 284 871 | 1 764 | 286 635 | 18 306 | 50 | 18 356 | 25 872 | 68 | 25 940 | 277 305 | 1 746 | 279 051 |
45507 | 2 629 | 0 | 2 629 | 25 324 | 0 | 25 324 | 25 378 | 0 | 25 378 | 2 575 | 0 | 2 575 |
45509 | 202 | 0 | 202 | 350 | 0 | 350 | 264 | 0 | 264 | 288 | 0 | 288 |
45812 | 95 116 | 0 | 95 116 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 95 116 | 0 | 95 116 |
45813 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 0 | 0 | 0 | 2 936 | 0 | 2 936 |
45814 | 42 | 0 | 42 | 9 | 0 | 9 | 51 | 0 | 51 | 0 | 0 | 0 |
45815 | 7 770 | 0 | 7 770 | 4 575 | 0 | 4 575 | 4 981 | 0 | 4 981 | 7 364 | 0 | 7 364 |
45912 | 926 | 0 | 926 | 57 | 0 | 57 | 62 | 0 | 62 | 921 | 0 | 921 |
45914 | 3 | 0 | 3 | 73 | 0 | 73 | 76 | 0 | 76 | 0 | 0 | 0 |
45915 | 68 | 0 | 68 | 1 511 | 0 | 1 511 | 1 548 | 0 | 1 548 | 31 | 0 | 31 |
47408 | 0 | 0 | 0 | 2 771 | 19 183 | 21 954 | 2 771 | 19 183 | 21 954 | 0 | 0 | 0 |
47423 | 5 993 | 0 | 5 993 | 26 373 | 0 | 26 373 | 7 202 | 0 | 7 202 | 25 164 | 0 | 25 164 |
47427 | 29 175 | 15 | 29 190 | 33 714 | 15 | 33 729 | 34 394 | 15 | 34 409 | 28 495 | 15 | 28 510 |
47802 | 12 876 | 0 | 12 876 | 4 103 | 0 | 4 103 | 583 | 0 | 583 | 16 396 | 0 | 16 396 |
50104 | 36 582 | 0 | 36 582 | 195 | 0 | 195 | 3 | 0 | 3 | 36 774 | 0 | 36 774 |
50121 | 156 | 0 | 156 | 92 | 0 | 92 | 0 | 0 | 0 | 248 | 0 | 248 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52601 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
60302 | 4 919 | 0 | 4 919 | 327 | 0 | 327 | 1 740 | 0 | 1 740 | 3 506 | 0 | 3 506 |
60306 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 45 | 0 | 45 | 71 | 0 | 71 | 6 | 0 | 6 |
60310 | 35 | 0 | 35 | 92 | 0 | 92 | 99 | 0 | 99 | 28 | 0 | 28 |
60312 | 5 075 | 0 | 5 075 | 2 053 | 0 | 2 053 | 2 423 | 0 | 2 423 | 4 705 | 0 | 4 705 |
60323 | 3 761 | 0 | 3 761 | 0 | 0 | 0 | 25 | 0 | 25 | 3 736 | 0 | 3 736 |
60401 | 85 860 | 0 | 85 860 | 261 | 0 | 261 | 167 | 0 | 167 | 85 954 | 0 | 85 954 |
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 | 2 777 | 0 | 2 777 | 736 | 0 | 736 | 261 | 0 | 261 | 3 252 | 0 | 3 252 |
61002 | 10 | 0 | 10 | 63 | 0 | 63 | 63 | 0 | 63 | 10 | 0 | 10 |
61008 | 275 | 0 | 275 | 304 | 0 | 304 | 332 | 0 | 332 | 247 | 0 | 247 |
61009 | 27 | 0 | 27 | 49 | 0 | 49 | 49 | 0 | 49 | 27 | 0 | 27 |
61209 | 0 | 0 | 0 | 25 745 | 0 | 25 745 | 25 745 | 0 | 25 745 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
61403 | 739 | 0 | 739 | 77 | 0 | 77 | 258 | 0 | 258 | 558 | 0 | 558 |
61601 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
70606 | 566 310 | 0 | 566 310 | 50 897 | 0 | 50 897 | 76 | 0 | 76 | 617 131 | 0 | 617 131 |
70607 | 197 | 0 | 197 | 0 | 0 | 0 | 152 | 0 | 152 | 45 | 0 | 45 |
70608 | 7 628 | 0 | 7 628 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 9 375 | 0 | 9 375 |
70611 | 14 494 | 0 | 14 494 | 5 862 | 0 | 5 862 | 0 | 0 | 0 | 20 356 | 0 | 20 356 |
70614 | 4 289 | 0 | 4 289 | 484 | 0 | 484 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
Итого по активу (баланс) | 4 263 703 | 15 797 | 4 279 500 | 9 847 909 | 202 239 | 10 050 148 | 9 786 823 | 185 759 | 9 972 582 | 4 324 789 | 32 277 | 4 357 066 |
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 | 348 769 | 0 | 348 769 | 0 | 0 | 0 | 0 | 0 | 0 | 348 769 | 0 | 348 769 |
30109 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
30222 | 0 | 0 | 0 | 2 821 | 0 | 2 821 | 2 821 | 0 | 2 821 | 0 | 0 | 0 |
30232 | 279 | 217 | 496 | 10 608 | 7 942 | 18 550 | 10 392 | 8 163 | 18 555 | 63 | 438 | 501 |
30236 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31309 | 259 500 | 0 | 259 500 | 0 | 0 | 0 | 0 | 0 | 0 | 259 500 | 0 | 259 500 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
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 | 12 251 | 50 | 12 301 | 72 643 | 4 250 | 76 893 | 61 691 | 19 293 | 80 984 | 1 299 | 15 093 | 16 392 |
40602 | 142 432 | 0 | 142 432 | 346 369 | 0 | 346 369 | 367 039 | 0 | 367 039 | 163 102 | 0 | 163 102 |
40701 | 39 857 | 0 | 39 857 | 6 723 | 0 | 6 723 | 10 276 | 0 | 10 276 | 43 410 | 0 | 43 410 |
40702 | 695 668 | 1 | 695 669 | 4 088 701 | 3 139 | 4 091 840 | 4 096 386 | 5 616 | 4 102 002 | 703 353 | 2 478 | 705 831 |
40703 | 19 102 | 0 | 19 102 | 73 397 | 0 | 73 397 | 70 030 | 0 | 70 030 | 15 735 | 0 | 15 735 |
40802 | 63 793 | 0 | 63 793 | 329 861 | 2 223 | 332 084 | 331 852 | 2 223 | 334 075 | 65 784 | 0 | 65 784 |
40817 | 21 483 | 2 892 | 24 375 | 118 499 | 278 | 118 777 | 116 656 | 87 | 116 743 | 19 640 | 2 701 | 22 341 |
40820 | 8 | 0 | 8 | 1 886 | 0 | 1 886 | 1 883 | 0 | 1 883 | 5 | 0 | 5 |
40821 | 57 | 0 | 57 | 73 064 | 0 | 73 064 | 73 115 | 0 | 73 115 | 108 | 0 | 108 |
40905 | 43 | 0 | 43 | 4 587 | 0 | 4 587 | 4 566 | 0 | 4 566 | 22 | 0 | 22 |
40907 | 19 | 0 | 19 | 15 698 | 0 | 15 698 | 15 688 | 0 | 15 688 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 3 604 | 3 745 | 7 349 | 3 604 | 3 745 | 7 349 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 215 | 1 591 | 1 806 | 215 | 1 591 | 1 806 | 0 | 0 | 0 |
40911 | 574 | 0 | 574 | 62 088 | 0 | 62 088 | 62 143 | 0 | 62 143 | 629 | 0 | 629 |
40912 | 0 | 0 | 0 | 2 823 | 5 475 | 8 298 | 2 823 | 5 475 | 8 298 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 329 | 2 615 | 2 944 | 329 | 2 615 | 2 944 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42104 | 58 750 | 0 | 58 750 | 30 850 | 0 | 30 850 | 4 000 | 0 | 4 000 | 31 900 | 0 | 31 900 |
42105 | 67 010 | 0 | 67 010 | 9 000 | 0 | 9 000 | 36 870 | 0 | 36 870 | 94 880 | 0 | 94 880 |
42106 | 50 732 | 0 | 50 732 | 20 000 | 0 | 20 000 | 4 000 | 0 | 4 000 | 34 732 | 0 | 34 732 |
42107 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 0 | 0 | 0 | 23 200 | 0 | 23 200 |
42204 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 1 635 | 0 | 1 635 | 11 635 | 0 | 11 635 |
42205 | 63 762 | 0 | 63 762 | 43 762 | 0 | 43 762 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 67 375 | 0 | 67 375 | 0 | 0 | 0 | 55 062 | 0 | 55 062 | 122 437 | 0 | 122 437 |
42301 | 44 771 | 2 684 | 47 455 | 167 495 | 12 448 | 179 943 | 155 802 | 12 247 | 168 049 | 33 078 | 2 483 | 35 561 |
42304 | 4 047 | 0 | 4 047 | 553 | 0 | 553 | 932 | 0 | 932 | 4 426 | 0 | 4 426 |
42305 | 507 519 | 8 310 | 515 829 | 95 321 | 1 859 | 97 180 | 94 321 | 1 684 | 96 005 | 506 519 | 8 135 | 514 654 |
42306 | 375 315 | 0 | 375 315 | 47 068 | 0 | 47 068 | 38 669 | 0 | 38 669 | 366 916 | 0 | 366 916 |
42307 | 940 | 0 | 940 | 183 | 0 | 183 | 193 | 0 | 193 | 950 | 0 | 950 |
42309 | 80 160 | 0 | 80 160 | 0 | 0 | 0 | 0 | 0 | 0 | 80 160 | 0 | 80 160 |
42601 | 52 | 20 | 72 | 0 | 2 | 2 | 0 | 1 | 1 | 52 | 19 | 71 |
43106 | 40 700 | 0 | 40 700 | 0 | 0 | 0 | 0 | 0 | 0 | 40 700 | 0 | 40 700 |
44915 | 3 590 | 0 | 3 590 | 90 | 0 | 90 | 156 | 0 | 156 | 3 656 | 0 | 3 656 |
45215 | 207 257 | 0 | 207 257 | 12 816 | 0 | 12 816 | 10 419 | 0 | 10 419 | 204 860 | 0 | 204 860 |
45315 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45415 | 11 779 | 0 | 11 779 | 755 | 0 | 755 | 1 710 | 0 | 1 710 | 12 734 | 0 | 12 734 |
45515 | 16 623 | 0 | 16 623 | 854 | 0 | 854 | 711 | 0 | 711 | 16 480 | 0 | 16 480 |
45818 | 90 488 | 0 | 90 488 | 1 034 | 0 | 1 034 | 978 | 0 | 978 | 90 432 | 0 | 90 432 |
45918 | 505 | 0 | 505 | 24 | 0 | 24 | 18 | 0 | 18 | 499 | 0 | 499 |
47407 | 0 | 0 | 0 | 19 717 | 2 211 | 21 928 | 19 717 | 2 211 | 21 928 | 0 | 0 | 0 |
47411 | 25 953 | 39 | 25 992 | 9 071 | 21 | 9 092 | 5 827 | 21 | 5 848 | 22 709 | 39 | 22 748 |
47416 | 268 | 0 | 268 | 4 041 | 0 | 4 041 | 4 289 | 0 | 4 289 | 516 | 0 | 516 |
47422 | 0 | 0 | 0 | 4 103 | 0 | 4 103 | 4 103 | 0 | 4 103 | 0 | 0 | 0 |
47425 | 8 762 | 0 | 8 762 | 7 681 | 0 | 7 681 | 7 730 | 0 | 7 730 | 8 811 | 0 | 8 811 |
47426 | 8 311 | 0 | 8 311 | 4 393 | 0 | 4 393 | 4 670 | 0 | 4 670 | 8 588 | 0 | 8 588 |
47804 | 386 | 0 | 386 | 0 | 0 | 0 | 106 | 0 | 106 | 492 | 0 | 492 |
50120 | 1 101 | 0 | 1 101 | 71 | 0 | 71 | 261 | 0 | 261 | 1 291 | 0 | 1 291 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52302 | 0 | 0 | 0 | 40 082 | 0 | 40 082 | 47 582 | 0 | 47 582 | 7 500 | 0 | 7 500 |
52602 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
60301 | 1 | 0 | 1 | 7 662 | 0 | 7 662 | 7 862 | 0 | 7 862 | 201 | 0 | 201 |
60305 | 0 | 0 | 0 | 5 005 | 0 | 5 005 | 6 252 | 0 | 6 252 | 1 247 | 0 | 1 247 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 126 | 0 | 126 | 199 | 0 | 199 | 73 | 0 | 73 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60324 | 3 771 | 0 | 3 771 | 26 | 0 | 26 | 20 | 0 | 20 | 3 765 | 0 | 3 765 |
60405 | 19 | 0 | 19 | 0 | 0 | 0 | 5 | 0 | 5 | 24 | 0 | 24 |
60601 | 30 265 | 0 | 30 265 | 167 | 0 | 167 | 376 | 0 | 376 | 30 474 | 0 | 30 474 |
60603 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61501 | 61 | 0 | 61 | 27 | 0 | 27 | 3 | 0 | 3 | 37 | 0 | 37 |
70601 | 632 452 | 0 | 632 452 | 7 | 0 | 7 | 68 932 | 0 | 68 932 | 701 377 | 0 | 701 377 |
70602 | 266 | 0 | 266 | 261 | 0 | 261 | 10 | 0 | 10 | 15 | 0 | 15 |
70603 | 7 624 | 0 | 7 624 | 0 | 0 | 0 | 1 774 | 0 | 1 774 | 9 398 | 0 | 9 398 |
70613 | 4 273 | 0 | 4 273 | 0 | 0 | 0 | 550 | 0 | 550 | 4 823 | 0 | 4 823 |
Итого по пассиву (баланс) | 4 265 287 | 14 213 | 4 279 500 | 5 788 108 | 47 799 | 5 835 907 | 5 848 501 | 64 972 | 5 913 473 | 4 325 680 | 31 386 | 4 357 066 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 135 779 | 0 | 135 779 | 18 678 | 0 | 18 678 | 18 694 | 0 | 18 694 | 135 763 | 0 | 135 763 |
90902 | 532 774 | 0 | 532 774 | 55 920 | 0 | 55 920 | 68 649 | 0 | 68 649 | 520 045 | 0 | 520 045 |
91202 | 1 001 | 0 | 1 001 | 8 | 0 | 8 | 6 | 0 | 6 | 1 003 | 0 | 1 003 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 261 560 | 0 | 261 560 | 0 | 0 | 0 | 0 | 0 | 0 | 261 560 | 0 | 261 560 |
91414 | 11 563 602 | 0 | 11 563 602 | 709 030 | 0 | 709 030 | 501 840 | 0 | 501 840 | 11 770 792 | 0 | 11 770 792 |
91416 | 0 | 0 | 0 | 85 500 | 0 | 85 500 | 0 | 0 | 0 | 85 500 | 0 | 85 500 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 12 876 | 0 | 12 876 | 4 103 | 0 | 4 103 | 583 | 0 | 583 | 16 396 | 0 | 16 396 |
91501 | 11 794 | 0 | 11 794 | 2 | 0 | 2 | 0 | 0 | 0 | 11 796 | 0 | 11 796 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 6 741 | 0 | 6 741 | 428 | 0 | 428 | 456 | 0 | 456 | 6 713 | 0 | 6 713 |
91704 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
91802 | 3 927 | 0 | 3 927 | 0 | 0 | 0 | 0 | 0 | 0 | 3 927 | 0 | 3 927 |
91803 | 43 | 0 | 43 | 20 | 0 | 20 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 4 360 699 | 0 | 4 360 699 | 699 564 | 0 | 699 564 | 978 263 | 0 | 978 263 | 4 082 000 | 0 | 4 082 000 |
Итого по активу (баланс) | 16 920 996 | 0 | 16 920 996 | 1 573 257 | 0 | 1 573 257 | 1 568 495 | 0 | 1 568 495 | 16 925 758 | 0 | 16 925 758 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 2 006 | 0 | 2 006 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91311 | 30 075 | 0 | 30 075 | 36 134 | 0 | 36 134 | 36 134 | 0 | 36 134 | 30 075 | 0 | 30 075 |
91312 | 3 805 957 | 0 | 3 805 957 | 239 094 | 0 | 239 094 | 68 022 | 0 | 68 022 | 3 634 885 | 0 | 3 634 885 |
91315 | 172 145 | 10 165 | 182 310 | 55 876 | 648 | 56 524 | 9 977 | 393 | 10 370 | 126 246 | 9 910 | 136 156 |
91316 | 30 292 | 0 | 30 292 | 61 969 | 0 | 61 969 | 100 450 | 0 | 100 450 | 68 773 | 0 | 68 773 |
91317 | 297 458 | 0 | 297 458 | 582 511 | 0 | 582 511 | 482 557 | 0 | 482 557 | 197 504 | 0 | 197 504 |
91318 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
91507 | 13 594 | 0 | 13 594 | 0 | 0 | 0 | 0 | 0 | 0 | 13 594 | 0 | 13 594 |
99999 | 12 560 297 | 0 | 12 560 297 | 590 135 | 0 | 590 135 | 873 596 | 0 | 873 596 | 12 843 758 | 0 | 12 843 758 |
Итого по пассиву (баланс) | 16 910 831 | 10 165 | 16 920 996 | 1 567 750 | 648 | 1 568 398 | 1 572 767 | 393 | 1 573 160 | 16 915 848 | 9 910 | 16 925 758 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 731,0000 | 0 | 0 | 17 804,0000 | 0 | 0 | 17 807,0000 | 0 | 0 | 38 728,0000 |
Итого по активу (баланс) | 0 | 0 | 38 731,0000 | 0 | 0 | 17 804,0000 | 0 | 0 | 17 807,0000 | 0 | 0 | 38 728,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 053,0000 | 0 | 0 | 3,0000 | 0 | 0 | 17 804,0000 | 0 | 0 | 19 854,0000 |
98070 | 0 | 0 | 36 648,0000 | 0 | 0 | 17 804,0000 | 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 | 38 731,0000 | 0 | 0 | 17 807,0000 | 0 | 0 | 17 804,0000 | 0 | 0 | 38 728,0000 |
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