Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 71 197 | 15 172 | 86 369 | 1 115 266 | 113 576 | 1 228 842 | 1 103 018 | 108 192 | 1 211 210 | 83 445 | 20 556 | 104 001 |
20209 | 16 410 | 736 | 17 146 | 708 959 | 21 738 | 730 697 | 715 850 | 21 412 | 737 262 | 9 519 | 1 062 | 10 581 |
30102 | 136 171 | 0 | 136 171 | 7 433 856 | 0 | 7 433 856 | 7 487 309 | 0 | 7 487 309 | 82 718 | 0 | 82 718 |
30110 | 49 586 | 7 254 | 56 840 | 5 514 156 | 13 438 | 5 527 594 | 5 507 136 | 18 135 | 5 525 271 | 56 606 | 2 557 | 59 163 |
30202 | 28 099 | 0 | 28 099 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 26 530 | 0 | 26 530 |
30204 | 511 | 0 | 511 | 0 | 0 | 0 | 27 | 0 | 27 | 484 | 0 | 484 |
30210 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 2 778 | 0 | 2 778 | 0 | 0 | 0 |
30233 | 206 | 532 | 738 | 15 523 | 3 566 | 19 089 | 15 597 | 3 931 | 19 528 | 132 | 167 | 299 |
30602 | 2 529 | 0 | 2 529 | 6 061 | 0 | 6 061 | 5 981 | 0 | 5 981 | 2 609 | 0 | 2 609 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 15 000 | 0 | 15 000 | 60 000 | 0 | 60 000 | 15 000 | 0 | 15 000 |
32005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32010 | 0 | 2 163 | 2 163 | 0 | 87 | 87 | 0 | 109 | 109 | 0 | 2 141 | 2 141 |
44904 | 8 450 | 0 | 8 450 | 12 754 | 0 | 12 754 | 5 504 | 0 | 5 504 | 15 700 | 0 | 15 700 |
44905 | 16 000 | 0 | 16 000 | 1 300 | 0 | 1 300 | 3 200 | 0 | 3 200 | 14 100 | 0 | 14 100 |
44906 | 43 109 | 0 | 43 109 | 2 735 | 0 | 2 735 | 2 500 | 0 | 2 500 | 43 344 | 0 | 43 344 |
44907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 660 | 0 | 660 | 5 340 | 0 | 5 340 |
45201 | 52 338 | 0 | 52 338 | 102 220 | 0 | 102 220 | 91 087 | 0 | 91 087 | 63 471 | 0 | 63 471 |
45203 | 64 273 | 0 | 64 273 | 113 166 | 0 | 113 166 | 122 625 | 0 | 122 625 | 54 814 | 0 | 54 814 |
45204 | 194 930 | 0 | 194 930 | 113 232 | 0 | 113 232 | 144 432 | 0 | 144 432 | 163 730 | 0 | 163 730 |
45205 | 100 312 | 0 | 100 312 | 22 580 | 0 | 22 580 | 25 965 | 0 | 25 965 | 96 927 | 0 | 96 927 |
45206 | 777 155 | 0 | 777 155 | 205 364 | 0 | 205 364 | 130 568 | 0 | 130 568 | 851 951 | 0 | 851 951 |
45207 | 402 488 | 0 | 402 488 | 39 000 | 0 | 39 000 | 35 501 | 0 | 35 501 | 405 987 | 0 | 405 987 |
45208 | 393 655 | 0 | 393 655 | 17 505 | 0 | 17 505 | 1 630 | 0 | 1 630 | 409 530 | 0 | 409 530 |
45307 | 812 | 0 | 812 | 0 | 0 | 0 | 88 | 0 | 88 | 724 | 0 | 724 |
45401 | 8 099 | 0 | 8 099 | 13 007 | 0 | 13 007 | 13 623 | 0 | 13 623 | 7 483 | 0 | 7 483 |
45404 | 1 999 | 0 | 1 999 | 5 001 | 0 | 5 001 | 3 350 | 0 | 3 350 | 3 650 | 0 | 3 650 |
45405 | 1 343 | 0 | 1 343 | 1 236 | 0 | 1 236 | 903 | 0 | 903 | 1 676 | 0 | 1 676 |
45406 | 28 166 | 0 | 28 166 | 250 | 0 | 250 | 2 724 | 0 | 2 724 | 25 692 | 0 | 25 692 |
45407 | 83 111 | 0 | 83 111 | 5 749 | 0 | 5 749 | 8 273 | 0 | 8 273 | 80 587 | 0 | 80 587 |
45408 | 26 193 | 0 | 26 193 | 0 | 0 | 0 | 4 266 | 0 | 4 266 | 21 927 | 0 | 21 927 |
45502 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45503 | 118 | 0 | 118 | 9 | 0 | 9 | 74 | 0 | 74 | 53 | 0 | 53 |
45504 | 42 808 | 0 | 42 808 | 130 | 0 | 130 | 17 060 | 0 | 17 060 | 25 878 | 0 | 25 878 |
45505 | 135 072 | 0 | 135 072 | 26 381 | 0 | 26 381 | 20 066 | 0 | 20 066 | 141 387 | 0 | 141 387 |
45506 | 243 410 | 0 | 243 410 | 19 754 | 0 | 19 754 | 26 657 | 0 | 26 657 | 236 507 | 0 | 236 507 |
45507 | 4 543 | 0 | 4 543 | 18 721 | 0 | 18 721 | 19 613 | 0 | 19 613 | 3 651 | 0 | 3 651 |
45509 | 223 | 0 | 223 | 309 | 0 | 309 | 216 | 0 | 216 | 316 | 0 | 316 |
45812 | 106 584 | 0 | 106 584 | 2 742 | 0 | 2 742 | 10 661 | 0 | 10 661 | 98 665 | 0 | 98 665 |
45815 | 1 452 | 0 | 1 452 | 5 979 | 0 | 5 979 | 4 796 | 0 | 4 796 | 2 635 | 0 | 2 635 |
45912 | 882 | 0 | 882 | 491 | 0 | 491 | 491 | 0 | 491 | 882 | 0 | 882 |
45914 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45915 | 23 | 0 | 23 | 1 475 | 0 | 1 475 | 1 436 | 0 | 1 436 | 62 | 0 | 62 |
47408 | 0 | 0 | 0 | 3 228 | 11 821 | 15 049 | 3 228 | 11 821 | 15 049 | 0 | 0 | 0 |
47423 | 9 600 | 0 | 9 600 | 21 157 | 6 111 | 27 268 | 23 003 | 6 111 | 29 114 | 7 754 | 0 | 7 754 |
47427 | 23 857 | 0 | 23 857 | 32 710 | 3 | 32 713 | 29 124 | 3 | 29 127 | 27 443 | 0 | 27 443 |
47802 | 29 541 | 0 | 29 541 | 77 913 | 0 | 77 913 | 5 584 | 0 | 5 584 | 101 870 | 0 | 101 870 |
50104 | 37 964 | 0 | 37 964 | 720 | 0 | 720 | 0 | 0 | 0 | 38 684 | 0 | 38 684 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
51402 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52503 | 122 | 0 | 122 | 0 | 0 | 0 | 32 | 0 | 32 | 90 | 0 | 90 |
52601 | 0 | 0 | 0 | 3 228 | 0 | 3 228 | 3 228 | 0 | 3 228 | 0 | 0 | 0 |
60302 | 3 583 | 0 | 3 583 | 189 | 0 | 189 | 3 597 | 0 | 3 597 | 175 | 0 | 175 |
60306 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 1 026 | 0 | 1 026 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 97 | 0 | 97 | 78 | 0 | 78 | 23 | 0 | 23 |
60310 | 13 | 0 | 13 | 56 | 0 | 56 | 50 | 0 | 50 | 19 | 0 | 19 |
60312 | 1 327 | 0 | 1 327 | 1 738 | 0 | 1 738 | 2 159 | 0 | 2 159 | 906 | 0 | 906 |
60323 | 643 | 0 | 643 | 47 | 0 | 47 | 3 | 0 | 3 | 687 | 0 | 687 |
60401 | 87 563 | 0 | 87 563 | 183 | 0 | 183 | 0 | 0 | 0 | 87 746 | 0 | 87 746 |
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 | 6 788 | 0 | 6 788 | 100 | 0 | 100 | 100 | 0 | 100 | 6 788 | 0 | 6 788 |
60702 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 50 | 0 | 50 | 48 | 0 | 48 | 2 | 0 | 2 |
61008 | 50 | 0 | 50 | 304 | 0 | 304 | 285 | 0 | 285 | 69 | 0 | 69 |
61009 | 2 | 0 | 2 | 158 | 0 | 158 | 44 | 0 | 44 | 116 | 0 | 116 |
61011 | 0 | 0 | 0 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 3 738 | 0 | 3 738 |
61209 | 0 | 0 | 0 | 19 731 | 0 | 19 731 | 19 731 | 0 | 19 731 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 015 | 0 | 10 015 | 10 015 | 0 | 10 015 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 349 | 0 | 5 349 | 5 349 | 0 | 5 349 | 0 | 0 | 0 |
61403 | 728 | 0 | 728 | 140 | 0 | 140 | 238 | 0 | 238 | 630 | 0 | 630 |
61601 | 0 | 0 | 0 | 6 122 | 0 | 6 122 | 6 122 | 0 | 6 122 | 0 | 0 | 0 |
70606 | 110 223 | 0 | 110 223 | 54 000 | 0 | 54 000 | 88 | 0 | 88 | 164 135 | 0 | 164 135 |
70607 | 598 | 0 | 598 | 1 528 | 0 | 1 528 | 810 | 0 | 810 | 1 316 | 0 | 1 316 |
70608 | 5 812 | 0 | 5 812 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 8 446 | 0 | 8 446 |
70611 | 2 518 | 0 | 2 518 | 3 329 | 0 | 3 329 | 0 | 0 | 0 | 5 847 | 0 | 5 847 |
70614 | 1 868 | 0 | 1 868 | 2 894 | 0 | 2 894 | 0 | 0 | 0 | 4 762 | 0 | 4 762 |
Итого по активу (баланс) | 3 544 610 | 25 857 | 3 570 467 | 15 835 167 | 170 340 | 16 005 507 | 15 752 770 | 169 714 | 15 922 484 | 3 627 007 | 26 483 | 3 653 490 |
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 | 77 678 | 0 | 77 678 | 78 812 | 0 | 78 812 | 51 134 | 0 | 51 134 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
30222 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 6 | 91 | 97 | 9 038 | 3 760 | 12 798 | 9 032 | 3 741 | 12 773 | 0 | 72 | 72 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31309 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
32015 | 500 | 0 | 500 | 300 | 0 | 300 | 300 | 0 | 300 | 500 | 0 | 500 |
40502 | 635 | 0 | 635 | 50 349 | 0 | 50 349 | 50 689 | 0 | 50 689 | 975 | 0 | 975 |
40602 | 36 175 | 0 | 36 175 | 146 579 | 0 | 146 579 | 182 012 | 0 | 182 012 | 71 608 | 0 | 71 608 |
40701 | 8 380 | 0 | 8 380 | 64 338 | 0 | 64 338 | 63 597 | 0 | 63 597 | 7 639 | 0 | 7 639 |
40702 | 496 776 | 451 | 497 227 | 3 471 509 | 5 816 | 3 477 325 | 3 411 503 | 5 435 | 3 416 938 | 436 770 | 70 | 436 840 |
40703 | 16 304 | 0 | 16 304 | 73 047 | 0 | 73 047 | 73 716 | 0 | 73 716 | 16 973 | 0 | 16 973 |
40802 | 52 794 | 0 | 52 794 | 282 399 | 2 628 | 285 027 | 284 281 | 2 628 | 286 909 | 54 676 | 0 | 54 676 |
40817 | 16 928 | 2 590 | 19 518 | 94 283 | 182 | 94 465 | 92 002 | 542 | 92 544 | 14 647 | 2 950 | 17 597 |
40820 | 4 | 0 | 4 | 2 510 | 0 | 2 510 | 2 510 | 0 | 2 510 | 4 | 0 | 4 |
40821 | 525 | 0 | 525 | 105 611 | 0 | 105 611 | 106 397 | 0 | 106 397 | 1 311 | 0 | 1 311 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 2 440 | 0 | 2 440 |
40903 | 47 | 0 | 47 | 2 521 | 0 | 2 521 | 2 523 | 0 | 2 523 | 49 | 0 | 49 |
40905 | 23 | 0 | 23 | 3 136 | 0 | 3 136 | 3 136 | 0 | 3 136 | 23 | 0 | 23 |
40907 | 0 | 0 | 0 | 27 428 | 0 | 27 428 | 27 435 | 0 | 27 435 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 3 055 | 2 121 | 5 176 | 3 055 | 2 121 | 5 176 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 168 | 51 | 219 | 168 | 51 | 219 | 0 | 0 | 0 |
40911 | 460 | 0 | 460 | 91 036 | 0 | 91 036 | 91 017 | 0 | 91 017 | 441 | 0 | 441 |
40912 | 0 | 0 | 0 | 1 940 | 2 756 | 4 696 | 1 940 | 2 756 | 4 696 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 881 | 1 002 | 1 883 | 881 | 1 002 | 1 883 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 |
42104 | 121 000 | 0 | 121 000 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 | 127 000 | 0 | 127 000 |
42105 | 26 040 | 0 | 26 040 | 6 000 | 0 | 6 000 | 6 070 | 0 | 6 070 | 26 110 | 0 | 26 110 |
42106 | 59 674 | 0 | 59 674 | 4 159 | 0 | 4 159 | 7 000 | 0 | 7 000 | 62 515 | 0 | 62 515 |
42107 | 21 416 | 0 | 21 416 | 0 | 0 | 0 | 0 | 0 | 0 | 21 416 | 0 | 21 416 |
42203 | 900 | 0 | 900 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 2 200 | 0 | 2 200 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 0 | 0 | 0 | 22 700 | 0 | 22 700 |
42206 | 128 337 | 0 | 128 337 | 0 | 0 | 0 | 500 | 0 | 500 | 128 837 | 0 | 128 837 |
42301 | 30 316 | 5 873 | 36 189 | 123 587 | 2 668 | 126 255 | 120 489 | 2 166 | 122 655 | 27 218 | 5 371 | 32 589 |
42304 | 3 057 | 0 | 3 057 | 1 625 | 0 | 1 625 | 3 962 | 0 | 3 962 | 5 394 | 0 | 5 394 |
42305 | 440 662 | 16 269 | 456 931 | 67 310 | 1 894 | 69 204 | 94 758 | 1 958 | 96 716 | 468 110 | 16 333 | 484 443 |
42306 | 378 409 | 0 | 378 409 | 46 340 | 0 | 46 340 | 14 635 | 0 | 14 635 | 346 704 | 0 | 346 704 |
42307 | 713 | 0 | 713 | 216 | 0 | 216 | 306 | 0 | 306 | 803 | 0 | 803 |
42309 | 79 961 | 0 | 79 961 | 0 | 0 | 0 | 0 | 0 | 0 | 79 961 | 0 | 79 961 |
42601 | 52 | 21 | 73 | 0 | 1 | 1 | 0 | 1 | 1 | 52 | 21 | 73 |
44915 | 3 140 | 0 | 3 140 | 259 | 0 | 259 | 192 | 0 | 192 | 3 073 | 0 | 3 073 |
45215 | 234 082 | 0 | 234 082 | 11 131 | 0 | 11 131 | 15 378 | 0 | 15 378 | 238 329 | 0 | 238 329 |
45315 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 15 500 | 0 | 15 500 | 808 | 0 | 808 | 167 | 0 | 167 | 14 859 | 0 | 14 859 |
45515 | 19 505 | 0 | 19 505 | 3 048 | 0 | 3 048 | 1 370 | 0 | 1 370 | 17 827 | 0 | 17 827 |
45818 | 103 138 | 0 | 103 138 | 4 079 | 0 | 4 079 | 1 660 | 0 | 1 660 | 100 719 | 0 | 100 719 |
45918 | 887 | 0 | 887 | 99 | 0 | 99 | 100 | 0 | 100 | 888 | 0 | 888 |
47405 | 0 | 0 | 0 | 2 382 | 0 | 2 382 | 2 382 | 0 | 2 382 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 743 | 0 | 14 743 | 14 743 | 0 | 14 743 | 0 | 0 | 0 |
47411 | 25 989 | 126 | 26 115 | 6 910 | 19 | 6 929 | 5 275 | 47 | 5 322 | 24 354 | 154 | 24 508 |
47416 | 65 | 0 | 65 | 1 732 | 0 | 1 732 | 9 311 | 0 | 9 311 | 7 644 | 0 | 7 644 |
47425 | 10 776 | 0 | 10 776 | 5 796 | 0 | 5 796 | 6 665 | 0 | 6 665 | 11 645 | 0 | 11 645 |
47426 | 9 993 | 0 | 9 993 | 4 065 | 0 | 4 065 | 5 625 | 0 | 5 625 | 11 553 | 0 | 11 553 |
47804 | 886 | 0 | 886 | 74 | 0 | 74 | 3 081 | 0 | 3 081 | 3 893 | 0 | 3 893 |
50120 | 2 574 | 0 | 2 574 | 811 | 0 | 811 | 1 790 | 0 | 1 790 | 3 553 | 0 | 3 553 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52302 | 1 000 | 0 | 1 000 | 29 600 | 0 | 29 600 | 29 500 | 0 | 29 500 | 900 | 0 | 900 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52602 | 0 | 0 | 0 | 2 894 | 0 | 2 894 | 2 894 | 0 | 2 894 | 0 | 0 | 0 |
60301 | 295 | 0 | 295 | 3 014 | 0 | 3 014 | 2 882 | 0 | 2 882 | 163 | 0 | 163 |
60305 | 0 | 0 | 0 | 4 561 | 0 | 4 561 | 5 834 | 0 | 5 834 | 1 273 | 0 | 1 273 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 144 | 0 | 144 | 207 | 0 | 207 | 63 | 0 | 63 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 3 881 | 0 | 3 881 | 2 705 | 0 | 2 705 |
60324 | 653 | 0 | 653 | 5 | 0 | 5 | 49 | 0 | 49 | 697 | 0 | 697 |
60405 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60601 | 30 953 | 0 | 30 953 | 0 | 0 | 0 | 391 | 0 | 391 | 31 344 | 0 | 31 344 |
60603 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61501 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
70601 | 136 272 | 0 | 136 272 | 0 | 0 | 0 | 70 100 | 0 | 70 100 | 206 372 | 0 | 206 372 |
70602 | 267 | 0 | 267 | 263 | 0 | 263 | 0 | 0 | 0 | 4 | 0 | 4 |
70603 | 5 875 | 0 | 5 875 | 0 | 0 | 0 | 2 615 | 0 | 2 615 | 8 490 | 0 | 8 490 |
70613 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 3 228 | 0 | 3 228 | 5 558 | 0 | 5 558 |
70801 | 55 881 | 0 | 55 881 | 0 | 0 | 0 | 0 | 0 | 0 | 55 881 | 0 | 55 881 |
Итого по пассиву (баланс) | 3 545 046 | 25 421 | 3 570 467 | 4 909 984 | 22 898 | 4 932 882 | 4 993 457 | 22 448 | 5 015 905 | 3 628 519 | 24 971 | 3 653 490 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 16 172 | 0 | 16 172 | 89 860 | 0 | 89 860 | 95 954 | 0 | 95 954 | 10 078 | 0 | 10 078 |
90902 | 573 518 | 0 | 573 518 | 71 469 | 0 | 71 469 | 39 768 | 0 | 39 768 | 605 219 | 0 | 605 219 |
90907 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 2 440 | 0 | 2 440 |
91202 | 2 353 | 0 | 2 353 | 7 734 | 0 | 7 734 | 9 085 | 0 | 9 085 | 1 002 | 0 | 1 002 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 347 060 | 0 | 347 060 | 0 | 0 | 0 | 0 | 0 | 0 | 347 060 | 0 | 347 060 |
91414 | 11 132 926 | 0 | 11 132 926 | 1 101 396 | 0 | 1 101 396 | 527 387 | 0 | 527 387 | 11 706 935 | 0 | 11 706 935 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 29 541 | 0 | 29 541 | 77 678 | 0 | 77 678 | 5 349 | 0 | 5 349 | 101 870 | 0 | 101 870 |
91501 | 11 777 | 0 | 11 777 | 2 | 0 | 2 | 10 916 | 0 | 10 916 | 863 | 0 | 863 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 7 709 | 0 | 7 709 | 1 764 | 0 | 1 764 | 1 528 | 0 | 1 528 | 7 945 | 0 | 7 945 |
91704 | 280 | 0 | 280 | 0 | 0 | 0 | 4 | 0 | 4 | 276 | 0 | 276 |
91802 | 17 546 | 0 | 17 546 | 0 | 0 | 0 | 30 | 0 | 30 | 17 516 | 0 | 17 516 |
91803 | 330 | 0 | 330 | 0 | 0 | 0 | 1 | 0 | 1 | 329 | 0 | 329 |
99998 | 4 227 266 | 0 | 4 227 266 | 1 149 324 | 0 | 1 149 324 | 1 097 812 | 0 | 1 097 812 | 4 278 778 | 0 | 4 278 778 |
Итого по активу (баланс) | 16 396 562 | 0 | 16 396 562 | 2 501 668 | 0 | 2 501 668 | 1 787 835 | 0 | 1 787 835 | 17 110 395 | 0 | 17 110 395 |
Пассив | ||||||||||||
91311 | 31 425 | 0 | 31 425 | 60 805 | 0 | 60 805 | 45 380 | 0 | 45 380 | 16 000 | 0 | 16 000 |
91312 | 3 593 540 | 0 | 3 593 540 | 425 493 | 0 | 425 493 | 425 598 | 0 | 425 598 | 3 593 645 | 0 | 3 593 645 |
91315 | 140 907 | 0 | 140 907 | 3 272 | 0 | 3 272 | 0 | 0 | 0 | 137 635 | 0 | 137 635 |
91316 | 91 997 | 0 | 91 997 | 167 888 | 0 | 167 888 | 171 900 | 0 | 171 900 | 96 009 | 0 | 96 009 |
91317 | 352 044 | 0 | 352 044 | 440 355 | 0 | 440 355 | 506 447 | 0 | 506 447 | 418 136 | 0 | 418 136 |
91507 | 17 353 | 0 | 17 353 | 0 | 0 | 0 | 0 | 0 | 0 | 17 353 | 0 | 17 353 |
99999 | 12 169 296 | 0 | 12 169 296 | 685 705 | 0 | 685 705 | 1 348 026 | 0 | 1 348 026 | 12 831 617 | 0 | 12 831 617 |
Итого по пассиву (баланс) | 16 396 562 | 0 | 16 396 562 | 1 783 518 | 0 | 1 783 518 | 2 497 351 | 0 | 2 497 351 | 17 110 395 | 0 | 17 110 395 |
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 | ||||||||||||
93302 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 3 096 | 0 | 3 096 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 11 012 | 0 | 11 012 | 902 | 0 | 902 | 10 110 | 0 | 10 110 |
93305 | 10 089 | 0 | 10 089 | 443 | 0 | 443 | 10 532 | 0 | 10 532 | 0 | 0 | 0 |
99996 | 13 185 | 0 | 13 185 | 1 195 | 0 | 1 195 | 4 270 | 0 | 4 270 | 10 110 | 0 | 10 110 |
Итого по активу (баланс) | 26 370 | 0 | 26 370 | 12 650 | 0 | 12 650 | 18 800 | 0 | 18 800 | 20 220 | 0 | 20 220 |
Пассив | ||||||||||||
96502 | 3 096 | 0 | 3 096 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 10 089 | 0 | 10 089 | 10 532 | 0 | 10 532 | 443 | 0 | 443 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 902 | 0 | 902 | 11 012 | 0 | 11 012 | 10 110 | 0 | 10 110 |
99997 | 13 185 | 0 | 13 185 | 4 270 | 0 | 4 270 | 1 195 | 0 | 1 195 | 10 110 | 0 | 10 110 |
Итого по пассиву (баланс) | 26 370 | 0 | 26 370 | 18 800 | 0 | 18 800 | 12 650 | 0 | 12 650 | 20 220 | 0 | 20 220 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 39 413,0000 | 0 | 0 | 576,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 989,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 39 413,0000 | 0 | 0 | 586,0000 | 0 | 0 | 10,0000 | 0 | 0 | 39 989,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20 539,0000 | 0 | 0 | 10,0000 | 0 | 0 | 586,0000 | 0 | 0 | 21 115,0000 |
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 | 39 413,0000 | 0 | 0 | 10,0000 | 0 | 0 | 586,0000 | 0 | 0 | 39 989,0000 |
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