Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 88 082 | 16 554 | 104 636 | 1 248 836 | 137 856 | 1 386 692 | 1 262 529 | 135 101 | 1 397 630 | 74 389 | 19 309 | 93 698 |
20209 | 5 492 | 1 517 | 7 009 | 831 939 | 58 012 | 889 951 | 831 515 | 58 076 | 889 591 | 5 916 | 1 453 | 7 369 |
30102 | 122 726 | 0 | 122 726 | 14 077 953 | 0 | 14 077 953 | 14 091 558 | 0 | 14 091 558 | 109 121 | 0 | 109 121 |
30110 | 50 715 | 15 900 | 66 615 | 12 072 636 | 18 843 | 12 091 479 | 12 070 067 | 30 565 | 12 100 632 | 53 284 | 4 178 | 57 462 |
30202 | 24 434 | 0 | 24 434 | 36 880 | 0 | 36 880 | 0 | 0 | 0 | 61 314 | 0 | 61 314 |
30204 | 523 | 0 | 523 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 1 717 | 0 | 1 717 |
30210 | 0 | 0 | 0 | 5 048 | 0 | 5 048 | 5 048 | 0 | 5 048 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 14 818 | 5 112 | 19 930 | 14 728 | 4 988 | 19 716 | 92 | 124 | 216 |
30602 | 1 322 | 0 | 1 322 | 2 297 | 0 | 2 297 | 1 232 | 0 | 1 232 | 2 387 | 0 | 2 387 |
32004 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 76 000 | 0 | 76 000 | 20 000 | 0 | 20 000 |
32010 | 0 | 2 018 | 2 018 | 0 | 196 | 196 | 0 | 70 | 70 | 0 | 2 144 | 2 144 |
44903 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 0 | 0 | 0 |
44904 | 13 751 | 0 | 13 751 | 18 372 | 0 | 18 372 | 18 061 | 0 | 18 061 | 14 062 | 0 | 14 062 |
44905 | 14 627 | 0 | 14 627 | 9 579 | 0 | 9 579 | 11 972 | 0 | 11 972 | 12 234 | 0 | 12 234 |
44906 | 47 169 | 0 | 47 169 | 2 500 | 0 | 2 500 | 22 844 | 0 | 22 844 | 26 825 | 0 | 26 825 |
44907 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 4 800 | 0 | 4 800 |
45201 | 61 117 | 0 | 61 117 | 102 713 | 0 | 102 713 | 102 073 | 0 | 102 073 | 61 757 | 0 | 61 757 |
45203 | 98 484 | 0 | 98 484 | 265 992 | 0 | 265 992 | 217 602 | 0 | 217 602 | 146 874 | 0 | 146 874 |
45204 | 185 144 | 0 | 185 144 | 90 706 | 0 | 90 706 | 84 443 | 0 | 84 443 | 191 407 | 0 | 191 407 |
45205 | 96 868 | 0 | 96 868 | 31 628 | 0 | 31 628 | 31 979 | 0 | 31 979 | 96 517 | 0 | 96 517 |
45206 | 800 341 | 0 | 800 341 | 50 933 | 0 | 50 933 | 71 851 | 0 | 71 851 | 779 423 | 0 | 779 423 |
45207 | 423 775 | 0 | 423 775 | 6 000 | 0 | 6 000 | 35 022 | 0 | 35 022 | 394 753 | 0 | 394 753 |
45208 | 371 365 | 0 | 371 365 | 0 | 0 | 0 | 6 839 | 0 | 6 839 | 364 526 | 0 | 364 526 |
45307 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
45401 | 692 | 0 | 692 | 9 272 | 0 | 9 272 | 5 966 | 0 | 5 966 | 3 998 | 0 | 3 998 |
45404 | 4 668 | 0 | 4 668 | 4 111 | 0 | 4 111 | 4 513 | 0 | 4 513 | 4 266 | 0 | 4 266 |
45405 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 519 | 0 | 519 | 1 659 | 0 | 1 659 |
45406 | 16 129 | 0 | 16 129 | 3 500 | 0 | 3 500 | 3 555 | 0 | 3 555 | 16 074 | 0 | 16 074 |
45407 | 65 669 | 0 | 65 669 | 213 | 0 | 213 | 3 557 | 0 | 3 557 | 62 325 | 0 | 62 325 |
45408 | 23 829 | 0 | 23 829 | 0 | 0 | 0 | 177 | 0 | 177 | 23 652 | 0 | 23 652 |
45502 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 0 | 0 | 0 |
45503 | 941 | 0 | 941 | 4 202 | 0 | 4 202 | 937 | 0 | 937 | 4 206 | 0 | 4 206 |
45504 | 6 166 | 0 | 6 166 | 694 | 0 | 694 | 4 968 | 0 | 4 968 | 1 892 | 0 | 1 892 |
45505 | 167 724 | 0 | 167 724 | 27 062 | 0 | 27 062 | 39 458 | 0 | 39 458 | 155 328 | 0 | 155 328 |
45506 | 251 160 | 0 | 251 160 | 28 856 | 0 | 28 856 | 24 300 | 0 | 24 300 | 255 716 | 0 | 255 716 |
45507 | 18 136 | 0 | 18 136 | 25 302 | 0 | 25 302 | 32 327 | 0 | 32 327 | 11 111 | 0 | 11 111 |
45509 | 541 | 0 | 541 | 259 | 0 | 259 | 690 | 0 | 690 | 110 | 0 | 110 |
45809 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45812 | 84 435 | 0 | 84 435 | 724 | 0 | 724 | 5 837 | 0 | 5 837 | 79 322 | 0 | 79 322 |
45814 | 10 215 | 0 | 10 215 | 825 | 0 | 825 | 675 | 0 | 675 | 10 365 | 0 | 10 365 |
45815 | 1 195 | 0 | 1 195 | 7 194 | 0 | 7 194 | 4 561 | 0 | 4 561 | 3 828 | 0 | 3 828 |
45912 | 865 | 0 | 865 | 439 | 0 | 439 | 452 | 0 | 452 | 852 | 0 | 852 |
45914 | 27 | 0 | 27 | 24 | 0 | 24 | 22 | 0 | 22 | 29 | 0 | 29 |
45915 | 255 | 0 | 255 | 1 946 | 0 | 1 946 | 1 867 | 0 | 1 867 | 334 | 0 | 334 |
47408 | 0 | 0 | 0 | 3 279 | 15 676 | 18 955 | 3 279 | 15 676 | 18 955 | 0 | 0 | 0 |
47423 | 9 091 | 0 | 9 091 | 32 607 | 3 516 | 36 123 | 26 184 | 3 516 | 29 700 | 15 514 | 0 | 15 514 |
47427 | 27 989 | 0 | 27 989 | 34 017 | 3 | 34 020 | 33 283 | 3 | 33 286 | 28 723 | 0 | 28 723 |
47802 | 173 586 | 0 | 173 586 | 1 379 | 0 | 1 379 | 15 533 | 0 | 15 533 | 159 432 | 0 | 159 432 |
50104 | 39 333 | 0 | 39 333 | 221 | 0 | 221 | 564 | 0 | 564 | 38 990 | 0 | 38 990 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52601 | 0 | 0 | 0 | 1 558 | 0 | 1 558 | 1 558 | 0 | 1 558 | 0 | 0 | 0 |
60302 | 6 845 | 0 | 6 845 | 330 | 0 | 330 | 7 171 | 0 | 7 171 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 65 | 0 | 65 | 65 | 0 | 65 | 4 | 0 | 4 |
60310 | 7 | 0 | 7 | 52 | 0 | 52 | 52 | 0 | 52 | 7 | 0 | 7 |
60312 | 1 183 | 0 | 1 183 | 3 157 | 0 | 3 157 | 1 859 | 0 | 1 859 | 2 481 | 0 | 2 481 |
60323 | 687 | 0 | 687 | 0 | 0 | 0 | 44 | 0 | 44 | 643 | 0 | 643 |
60401 | 87 746 | 0 | 87 746 | 0 | 0 | 0 | 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 | 6 802 | 0 | 6 802 | 78 | 0 | 78 | 0 | 0 | 0 | 6 880 | 0 | 6 880 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 33 | 0 | 33 | 212 | 0 | 212 | 229 | 0 | 229 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 125 | 0 | 125 | 122 | 0 | 122 | 3 | 0 | 3 |
61011 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
61209 | 0 | 0 | 0 | 32 264 | 0 | 32 264 | 32 264 | 0 | 32 264 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 153 | 0 | 14 153 | 14 153 | 0 | 14 153 | 0 | 0 | 0 |
61403 | 556 | 0 | 556 | 37 | 0 | 37 | 7 | 0 | 7 | 586 | 0 | 586 |
61601 | 0 | 0 | 0 | 2 259 | 0 | 2 259 | 2 259 | 0 | 2 259 | 0 | 0 | 0 |
61702 | 632 | 0 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 0 | 632 |
70606 | 443 514 | 0 | 443 514 | 88 769 | 0 | 88 769 | 66 | 0 | 66 | 532 217 | 0 | 532 217 |
70607 | 1 495 | 0 | 1 495 | 1 314 | 0 | 1 314 | 7 | 0 | 7 | 2 802 | 0 | 2 802 |
70608 | 17 696 | 0 | 17 696 | 4 397 | 0 | 4 397 | 0 | 0 | 0 | 22 093 | 0 | 22 093 |
70611 | 3 221 | 0 | 3 221 | 8 958 | 0 | 8 958 | 0 | 0 | 0 | 12 179 | 0 | 12 179 |
70614 | 7 983 | 0 | 7 983 | 702 | 0 | 702 | 0 | 0 | 0 | 8 685 | 0 | 8 685 |
Итого по активу (баланс) | 3 907 656 | 35 989 | 3 943 645 | 29 322 872 | 239 214 | 29 562 086 | 29 250 088 | 247 995 | 29 498 083 | 3 980 440 | 27 208 | 4 007 648 |
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 | 389 650 | 0 | 389 650 | 0 | 0 | 0 | 0 | 0 | 0 | 389 650 | 0 | 389 650 |
30109 | 52 763 | 0 | 52 763 | 1 993 | 0 | 1 993 | 10 000 | 0 | 10 000 | 60 770 | 0 | 60 770 |
30126 | 8 | 0 | 8 | 94 | 0 | 94 | 88 | 0 | 88 | 2 | 0 | 2 |
30222 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 134 | 415 | 549 | 4 392 | 5 705 | 10 097 | 4 308 | 5 319 | 9 627 | 50 | 29 | 79 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31307 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31309 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
40502 | 264 | 0 | 264 | 8 699 | 0 | 8 699 | 8 751 | 0 | 8 751 | 316 | 0 | 316 |
40602 | 129 469 | 0 | 129 469 | 446 549 | 0 | 446 549 | 385 712 | 0 | 385 712 | 68 632 | 0 | 68 632 |
40701 | 5 979 | 0 | 5 979 | 56 763 | 0 | 56 763 | 57 938 | 0 | 57 938 | 7 154 | 0 | 7 154 |
40702 | 314 615 | 94 | 314 709 | 3 647 103 | 8 831 | 3 655 934 | 3 654 698 | 8 738 | 3 663 436 | 322 210 | 1 | 322 211 |
40703 | 18 495 | 0 | 18 495 | 45 653 | 0 | 45 653 | 47 067 | 0 | 47 067 | 19 909 | 0 | 19 909 |
40802 | 43 590 | 989 | 44 579 | 294 395 | 5 658 | 300 053 | 305 045 | 4 669 | 309 714 | 54 240 | 0 | 54 240 |
40817 | 19 764 | 2 686 | 22 450 | 109 351 | 311 | 109 662 | 110 482 | 225 | 110 707 | 20 895 | 2 600 | 23 495 |
40820 | 4 | 0 | 4 | 378 | 1 | 379 | 378 | 1 | 379 | 4 | 0 | 4 |
40821 | 878 | 0 | 878 | 78 833 | 0 | 78 833 | 79 297 | 0 | 79 297 | 1 342 | 0 | 1 342 |
40903 | 45 | 0 | 45 | 2 343 | 0 | 2 343 | 2 332 | 0 | 2 332 | 34 | 0 | 34 |
40905 | 23 | 0 | 23 | 1 086 | 0 | 1 086 | 1 086 | 0 | 1 086 | 23 | 0 | 23 |
40907 | 55 | 0 | 55 | 15 211 | 0 | 15 211 | 15 162 | 0 | 15 162 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 1 548 | 1 633 | 3 181 | 1 548 | 1 633 | 3 181 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 17 | 42 | 25 | 17 | 42 | 0 | 0 | 0 |
40911 | 346 | 0 | 346 | 72 833 | 0 | 72 833 | 72 730 | 0 | 72 730 | 243 | 0 | 243 |
40912 | 0 | 0 | 0 | 1 960 | 2 684 | 4 644 | 1 960 | 2 684 | 4 644 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 155 | 2 670 | 2 825 | 155 | 2 670 | 2 825 | 0 | 0 | 0 |
42103 | 64 500 | 0 | 64 500 | 25 000 | 0 | 25 000 | 20 800 | 0 | 20 800 | 60 300 | 0 | 60 300 |
42104 | 79 000 | 0 | 79 000 | 63 800 | 0 | 63 800 | 15 700 | 0 | 15 700 | 30 900 | 0 | 30 900 |
42105 | 41 050 | 0 | 41 050 | 18 050 | 0 | 18 050 | 50 050 | 0 | 50 050 | 73 050 | 0 | 73 050 |
42106 | 75 609 | 0 | 75 609 | 310 | 0 | 310 | 3 270 | 0 | 3 270 | 78 569 | 0 | 78 569 |
42107 | 21 416 | 0 | 21 416 | 0 | 0 | 0 | 0 | 0 | 0 | 21 416 | 0 | 21 416 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 22 900 | 0 | 22 900 | 20 000 | 0 | 20 000 | 37 860 | 0 | 37 860 | 40 760 | 0 | 40 760 |
42206 | 89 662 | 0 | 89 662 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 90 662 | 0 | 90 662 |
42301 | 25 829 | 15 050 | 40 879 | 198 347 | 15 960 | 214 307 | 207 719 | 6 760 | 214 479 | 35 201 | 5 850 | 41 051 |
42304 | 1 575 | 0 | 1 575 | 622 | 0 | 622 | 377 | 0 | 377 | 1 330 | 0 | 1 330 |
42305 | 523 550 | 17 270 | 540 820 | 94 877 | 3 301 | 98 178 | 140 156 | 3 281 | 143 437 | 568 829 | 17 250 | 586 079 |
42306 | 345 813 | 0 | 345 813 | 76 880 | 0 | 76 880 | 39 963 | 0 | 39 963 | 308 896 | 0 | 308 896 |
42307 | 816 | 0 | 816 | 213 | 0 | 213 | 310 | 0 | 310 | 913 | 0 | 913 |
42309 | 79 930 | 0 | 79 930 | 0 | 0 | 0 | 0 | 0 | 0 | 79 930 | 0 | 79 930 |
42601 | 52 | 20 | 72 | 0 | 1 | 1 | 0 | 2 | 2 | 52 | 21 | 73 |
44915 | 4 562 | 0 | 4 562 | 3 917 | 0 | 3 917 | 1 078 | 0 | 1 078 | 1 723 | 0 | 1 723 |
45215 | 273 935 | 0 | 273 935 | 42 449 | 0 | 42 449 | 24 468 | 0 | 24 468 | 255 954 | 0 | 255 954 |
45315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45415 | 9 233 | 0 | 9 233 | 358 | 0 | 358 | 240 | 0 | 240 | 9 115 | 0 | 9 115 |
45515 | 21 955 | 0 | 21 955 | 5 110 | 0 | 5 110 | 4 354 | 0 | 4 354 | 21 199 | 0 | 21 199 |
45818 | 89 642 | 0 | 89 642 | 6 011 | 0 | 6 011 | 6 271 | 0 | 6 271 | 89 902 | 0 | 89 902 |
45918 | 919 | 0 | 919 | 233 | 0 | 233 | 246 | 0 | 246 | 932 | 0 | 932 |
47405 | 8 | 0 | 8 | 2 143 | 0 | 2 143 | 2 135 | 0 | 2 135 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 435 | 1 722 | 18 157 | 16 435 | 1 722 | 18 157 | 0 | 0 | 0 |
47411 | 26 980 | 138 | 27 118 | 8 781 | 34 | 8 815 | 5 601 | 57 | 5 658 | 23 800 | 161 | 23 961 |
47416 | 110 | 0 | 110 | 2 734 | 0 | 2 734 | 3 824 | 0 | 3 824 | 1 200 | 0 | 1 200 |
47425 | 7 678 | 0 | 7 678 | 9 373 | 0 | 9 373 | 8 918 | 0 | 8 918 | 7 223 | 0 | 7 223 |
47426 | 4 654 | 0 | 4 654 | 5 743 | 0 | 5 743 | 6 373 | 0 | 6 373 | 5 284 | 0 | 5 284 |
47804 | 6 060 | 0 | 6 060 | 443 | 0 | 443 | 59 | 0 | 59 | 5 676 | 0 | 5 676 |
50120 | 3 737 | 0 | 3 737 | 7 | 0 | 7 | 1 314 | 0 | 1 314 | 5 044 | 0 | 5 044 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52302 | 0 | 0 | 0 | 5 056 | 0 | 5 056 | 6 006 | 0 | 6 006 | 950 | 0 | 950 |
52602 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
60301 | 167 | 0 | 167 | 9 638 | 0 | 9 638 | 9 473 | 0 | 9 473 | 2 | 0 | 2 |
60305 | 1 272 | 0 | 1 272 | 13 049 | 0 | 13 049 | 12 943 | 0 | 12 943 | 1 166 | 0 | 1 166 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
60311 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
60324 | 692 | 0 | 692 | 44 | 0 | 44 | 308 | 0 | 308 | 956 | 0 | 956 |
60405 | 33 | 0 | 33 | 1 | 0 | 1 | 0 | 0 | 0 | 32 | 0 | 32 |
60601 | 32 492 | 0 | 32 492 | 0 | 0 | 0 | 358 | 0 | 358 | 32 850 | 0 | 32 850 |
60603 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61501 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
70601 | 505 335 | 0 | 505 335 | 0 | 0 | 0 | 111 313 | 0 | 111 313 | 616 648 | 0 | 616 648 |
70603 | 17 625 | 0 | 17 625 | 0 | 0 | 0 | 4 440 | 0 | 4 440 | 22 065 | 0 | 22 065 |
70613 | 8 234 | 0 | 8 234 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 9 791 | 0 | 9 791 |
70615 | 632 | 0 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 0 | 632 |
Итого по пассиву (баланс) | 3 906 983 | 36 662 | 3 943 645 | 5 461 570 | 48 528 | 5 510 098 | 5 536 323 | 37 778 | 5 574 101 | 3 981 736 | 25 912 | 4 007 648 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 35 454 | 0 | 35 454 | 25 400 | 0 | 25 400 | 50 781 | 0 | 50 781 | 10 073 | 0 | 10 073 |
90902 | 779 179 | 0 | 779 179 | 144 360 | 0 | 144 360 | 301 194 | 0 | 301 194 | 622 345 | 0 | 622 345 |
91202 | 19 958 | 0 | 19 958 | 24 628 | 0 | 24 628 | 33 185 | 0 | 33 185 | 11 401 | 0 | 11 401 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 287 060 | 0 | 287 060 | 0 | 0 | 0 | 0 | 0 | 0 | 287 060 | 0 | 287 060 |
91414 | 11 853 720 | 0 | 11 853 720 | 542 648 | 0 | 542 648 | 794 988 | 0 | 794 988 | 11 601 380 | 0 | 11 601 380 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 173 586 | 0 | 173 586 | 0 | 0 | 0 | 14 154 | 0 | 14 154 | 159 432 | 0 | 159 432 |
91501 | 11 791 | 0 | 11 791 | 0 | 0 | 0 | 354 | 0 | 354 | 11 437 | 0 | 11 437 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 3 572 | 0 | 3 572 | 3 094 | 0 | 3 094 | 3 087 | 0 | 3 087 | 3 579 | 0 | 3 579 |
91704 | 4 482 | 0 | 4 482 | 0 | 0 | 0 | 0 | 0 | 0 | 4 482 | 0 | 4 482 |
91802 | 17 516 | 0 | 17 516 | 0 | 0 | 0 | 0 | 0 | 0 | 17 516 | 0 | 17 516 |
91803 | 329 | 0 | 329 | 18 | 0 | 18 | 0 | 0 | 0 | 347 | 0 | 347 |
99998 | 4 175 959 | 0 | 4 175 959 | 840 818 | 0 | 840 818 | 1 006 213 | 0 | 1 006 213 | 4 010 564 | 0 | 4 010 564 |
Итого по активу (баланс) | 17 392 689 | 0 | 17 392 689 | 1 580 968 | 0 | 1 580 968 | 2 203 957 | 0 | 2 203 957 | 16 769 700 | 0 | 16 769 700 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 880 | 0 | 36 880 | 36 880 | 0 | 36 880 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 1 194 | 0 | 1 194 | 0 | 0 | 0 |
91311 | 34 956 | 0 | 34 956 | 46 762 | 0 | 46 762 | 38 206 | 0 | 38 206 | 26 400 | 0 | 26 400 |
91312 | 3 625 337 | 0 | 3 625 337 | 239 897 | 0 | 239 897 | 116 685 | 0 | 116 685 | 3 502 125 | 0 | 3 502 125 |
91315 | 121 528 | 0 | 121 528 | 693 | 0 | 693 | 0 | 0 | 0 | 120 835 | 0 | 120 835 |
91316 | 51 621 | 0 | 51 621 | 7 995 | 0 | 7 995 | 10 400 | 0 | 10 400 | 54 026 | 0 | 54 026 |
91317 | 327 002 | 0 | 327 002 | 676 642 | 0 | 676 642 | 641 303 | 0 | 641 303 | 291 663 | 0 | 291 663 |
91318 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
91507 | 15 080 | 0 | 15 080 | 0 | 0 | 0 | 0 | 0 | 0 | 15 080 | 0 | 15 080 |
99999 | 13 216 730 | 0 | 13 216 730 | 1 196 120 | 0 | 1 196 120 | 738 526 | 0 | 738 526 | 12 759 136 | 0 | 12 759 136 |
Итого по пассиву (баланс) | 17 392 689 | 0 | 17 392 689 | 2 206 183 | 0 | 2 206 183 | 1 583 194 | 0 | 1 583 194 | 16 769 700 | 0 | 16 769 700 |
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 | 13 490 | 0 | 13 490 | 11 267 | 0 | 11 267 | 13 380 | 0 | 13 380 | 11 377 | 0 | 11 377 |
93305 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
99996 | 15 321 | 0 | 15 321 | 13 714 | 0 | 13 714 | 13 261 | 0 | 13 261 | 15 774 | 0 | 15 774 |
Итого по активу (баланс) | 29 368 | 0 | 29 368 | 24 981 | 0 | 24 981 | 26 641 | 0 | 26 641 | 27 708 | 0 | 27 708 |
Пассив | ||||||||||||
96303 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 3 150 | 0 | 3 150 | 12 002 | 0 | 12 002 | 10 745 | 0 | 10 745 | 1 893 | 0 | 1 893 |
96305 | 553 | 0 | 553 | 137 | 0 | 137 | 96 | 0 | 96 | 512 | 0 | 512 |
96504 | 9 391 | 0 | 9 391 | 721 | 0 | 721 | 122 | 0 | 122 | 8 792 | 0 | 8 792 |
99997 | 15 872 | 0 | 15 872 | 10 628 | 0 | 10 628 | 11 267 | 0 | 11 267 | 16 511 | 0 | 16 511 |
Итого по пассиву (баланс) | 29 368 | 0 | 29 368 | 23 890 | 0 | 23 890 | 22 230 | 0 | 22 230 | 27 708 | 0 | 27 708 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 39 989,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 989,0000 |
Итого по активу (баланс) | 0 | 0 | 39 989,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 989,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 115,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 39 989,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 989,0000 |
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