Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 68 472 | 18 996 | 87 468 | 1 166 129 | 175 523 | 1 341 652 | 1 173 506 | 184 730 | 1 358 236 | 61 095 | 9 789 | 70 884 |
20209 | 30 779 | 3 848 | 34 627 | 748 350 | 97 941 | 846 291 | 771 485 | 99 728 | 871 213 | 7 644 | 2 061 | 9 705 |
30102 | 144 262 | 0 | 144 262 | 14 134 379 | 0 | 14 134 379 | 14 133 746 | 0 | 14 133 746 | 144 895 | 0 | 144 895 |
30110 | 100 601 | 1 111 | 101 712 | 12 123 106 | 32 300 | 12 155 406 | 12 158 268 | 18 341 | 12 176 609 | 65 439 | 15 070 | 80 509 |
30202 | 24 285 | 0 | 24 285 | 0 | 0 | 0 | 573 | 0 | 573 | 23 712 | 0 | 23 712 |
30204 | 438 | 0 | 438 | 4 | 0 | 4 | 0 | 0 | 0 | 442 | 0 | 442 |
30210 | 0 | 0 | 0 | 2 913 | 0 | 2 913 | 2 913 | 0 | 2 913 | 0 | 0 | 0 |
30233 | 21 | 74 | 95 | 10 656 | 3 750 | 14 406 | 10 670 | 3 465 | 14 135 | 7 | 359 | 366 |
30602 | 2 835 | 0 | 2 835 | 1 663 | 0 | 1 663 | 1 243 | 0 | 1 243 | 3 255 | 0 | 3 255 |
32003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 125 000 | 0 | 125 000 | 75 000 | 0 | 75 000 | 80 000 | 0 | 80 000 |
32005 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32007 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32010 | 0 | 2 363 | 2 363 | 0 | 289 | 289 | 0 | 48 | 48 | 0 | 2 604 | 2 604 |
44903 | 0 | 0 | 0 | 3 452 | 0 | 3 452 | 3 452 | 0 | 3 452 | 0 | 0 | 0 |
44904 | 14 330 | 0 | 14 330 | 6 121 | 0 | 6 121 | 12 351 | 0 | 12 351 | 8 100 | 0 | 8 100 |
44905 | 15 499 | 0 | 15 499 | 500 | 0 | 500 | 5 000 | 0 | 5 000 | 10 999 | 0 | 10 999 |
44906 | 27 105 | 0 | 27 105 | 8 969 | 0 | 8 969 | 6 667 | 0 | 6 667 | 29 407 | 0 | 29 407 |
44907 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45201 | 63 234 | 0 | 63 234 | 95 284 | 0 | 95 284 | 107 923 | 0 | 107 923 | 50 595 | 0 | 50 595 |
45203 | 132 949 | 0 | 132 949 | 245 730 | 0 | 245 730 | 255 909 | 0 | 255 909 | 122 770 | 0 | 122 770 |
45204 | 107 327 | 0 | 107 327 | 110 416 | 0 | 110 416 | 95 362 | 0 | 95 362 | 122 381 | 0 | 122 381 |
45205 | 92 846 | 0 | 92 846 | 32 821 | 0 | 32 821 | 20 641 | 0 | 20 641 | 105 026 | 0 | 105 026 |
45206 | 653 282 | 0 | 653 282 | 77 880 | 0 | 77 880 | 145 710 | 0 | 145 710 | 585 452 | 0 | 585 452 |
45207 | 435 894 | 0 | 435 894 | 107 808 | 0 | 107 808 | 93 390 | 0 | 93 390 | 450 312 | 0 | 450 312 |
45208 | 361 529 | 0 | 361 529 | 68 000 | 0 | 68 000 | 18 386 | 0 | 18 386 | 411 143 | 0 | 411 143 |
45307 | 523 | 0 | 523 | 0 | 0 | 0 | 523 | 0 | 523 | 0 | 0 | 0 |
45308 | 0 | 0 | 0 | 523 | 0 | 523 | 0 | 0 | 0 | 523 | 0 | 523 |
45401 | 3 233 | 0 | 3 233 | 6 711 | 0 | 6 711 | 8 137 | 0 | 8 137 | 1 807 | 0 | 1 807 |
45404 | 4 183 | 0 | 4 183 | 5 014 | 0 | 5 014 | 5 848 | 0 | 5 848 | 3 349 | 0 | 3 349 |
45405 | 1 669 | 0 | 1 669 | 4 329 | 0 | 4 329 | 2 450 | 0 | 2 450 | 3 548 | 0 | 3 548 |
45406 | 18 702 | 0 | 18 702 | 1 700 | 0 | 1 700 | 2 496 | 0 | 2 496 | 17 906 | 0 | 17 906 |
45407 | 52 225 | 0 | 52 225 | 3 312 | 0 | 3 312 | 2 186 | 0 | 2 186 | 53 351 | 0 | 53 351 |
45408 | 23 398 | 0 | 23 398 | 0 | 0 | 0 | 13 177 | 0 | 13 177 | 10 221 | 0 | 10 221 |
45502 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 8 000 | 0 | 8 000 | 3 500 | 0 | 3 500 |
45503 | 5 | 0 | 5 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 3 007 | 0 | 3 007 |
45504 | 2 004 | 0 | 2 004 | 42 319 | 0 | 42 319 | 698 | 0 | 698 | 43 625 | 0 | 43 625 |
45505 | 165 039 | 0 | 165 039 | 24 910 | 0 | 24 910 | 20 087 | 0 | 20 087 | 169 862 | 0 | 169 862 |
45506 | 295 236 | 0 | 295 236 | 43 628 | 0 | 43 628 | 24 325 | 0 | 24 325 | 314 539 | 0 | 314 539 |
45507 | 13 610 | 0 | 13 610 | 33 615 | 0 | 33 615 | 16 509 | 0 | 16 509 | 30 716 | 0 | 30 716 |
45509 | 500 | 0 | 500 | 390 | 0 | 390 | 512 | 0 | 512 | 378 | 0 | 378 |
45809 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 620 | 0 | 620 | 3 380 | 0 | 3 380 |
45812 | 76 359 | 0 | 76 359 | 35 | 0 | 35 | 6 641 | 0 | 6 641 | 69 753 | 0 | 69 753 |
45814 | 10 315 | 0 | 10 315 | 100 | 0 | 100 | 0 | 0 | 0 | 10 415 | 0 | 10 415 |
45815 | 5 441 | 0 | 5 441 | 4 301 | 0 | 4 301 | 4 392 | 0 | 4 392 | 5 350 | 0 | 5 350 |
45909 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
45912 | 1 365 | 0 | 1 365 | 383 | 0 | 383 | 84 | 0 | 84 | 1 664 | 0 | 1 664 |
45914 | 23 | 0 | 23 | 50 | 0 | 50 | 50 | 0 | 50 | 23 | 0 | 23 |
45915 | 399 | 0 | 399 | 2 002 | 0 | 2 002 | 2 092 | 0 | 2 092 | 309 | 0 | 309 |
47408 | 0 | 0 | 0 | 983 | 30 364 | 31 347 | 983 | 30 364 | 31 347 | 0 | 0 | 0 |
47423 | 20 524 | 0 | 20 524 | 17 125 | 0 | 17 125 | 36 937 | 0 | 36 937 | 712 | 0 | 712 |
47427 | 25 631 | 0 | 25 631 | 32 209 | 4 | 32 213 | 31 243 | 4 | 31 247 | 26 597 | 0 | 26 597 |
47802 | 147 979 | 0 | 147 979 | 1 932 | 0 | 1 932 | 18 996 | 0 | 18 996 | 130 915 | 0 | 130 915 |
50104 | 39 106 | 0 | 39 106 | 224 | 0 | 224 | 0 | 0 | 0 | 39 330 | 0 | 39 330 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
51403 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 983 | 0 | 983 | 983 | 0 | 983 | 0 | 0 | 0 |
60302 | 3 211 | 0 | 3 211 | 356 | 0 | 356 | 2 559 | 0 | 2 559 | 1 008 | 0 | 1 008 |
60306 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 49 | 0 | 49 | 64 | 0 | 64 | 4 | 0 | 4 |
60310 | 12 | 0 | 12 | 79 | 0 | 79 | 50 | 0 | 50 | 41 | 0 | 41 |
60312 | 3 131 | 0 | 3 131 | 2 467 | 0 | 2 467 | 1 853 | 0 | 1 853 | 3 745 | 0 | 3 745 |
60323 | 644 | 0 | 644 | 5 | 0 | 5 | 6 | 0 | 6 | 643 | 0 | 643 |
60401 | 87 854 | 0 | 87 854 | 0 | 0 | 0 | 0 | 0 | 0 | 87 854 | 0 | 87 854 |
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 | 7 761 | 0 | 7 761 | 494 | 0 | 494 | 0 | 0 | 0 | 8 255 | 0 | 8 255 |
60702 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
61002 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 273 | 0 | 273 | 279 | 0 | 279 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61011 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
61209 | 0 | 0 | 0 | 16 724 | 0 | 16 724 | 16 724 | 0 | 16 724 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 603 | 0 | 2 603 | 2 603 | 0 | 2 603 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 064 | 0 | 17 064 | 17 064 | 0 | 17 064 | 0 | 0 | 0 |
61403 | 599 | 0 | 599 | 1 | 0 | 1 | 0 | 0 | 0 | 600 | 0 | 600 |
61601 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 1 638 | 0 | 1 638 | 0 | 0 | 0 |
70606 | 702 136 | 0 | 702 136 | 70 535 | 0 | 70 535 | 136 | 0 | 136 | 772 535 | 0 | 772 535 |
70607 | 3 300 | 0 | 3 300 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 4 373 | 0 | 4 373 |
70608 | 28 479 | 0 | 28 479 | 3 758 | 0 | 3 758 | 0 | 0 | 0 | 32 237 | 0 | 32 237 |
70611 | 15 393 | 0 | 15 393 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
70614 | 10 358 | 0 | 10 358 | 655 | 0 | 655 | 0 | 0 | 0 | 11 013 | 0 | 11 013 |
70616 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
Итого по активу (баланс) | 4 108 426 | 26 392 | 4 134 818 | 29 454 231 | 340 171 | 29 794 402 | 29 356 787 | 336 680 | 29 693 467 | 4 205 870 | 29 883 | 4 235 753 |
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 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 349 650 | 0 | 349 650 |
30109 | 50 749 | 0 | 50 749 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 50 749 | 0 | 50 749 |
30126 | 4 | 0 | 4 | 98 | 0 | 98 | 97 | 0 | 97 | 3 | 0 | 3 |
30222 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 1 125 | 0 | 1 125 | 0 | 0 | 0 |
30232 | 79 | 0 | 79 | 4 629 | 4 967 | 9 596 | 4 769 | 4 967 | 9 736 | 219 | 0 | 219 |
31307 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 |
31309 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
40502 | 481 | 0 | 481 | 12 412 | 0 | 12 412 | 12 242 | 0 | 12 242 | 311 | 0 | 311 |
40602 | 69 959 | 0 | 69 959 | 329 271 | 0 | 329 271 | 306 856 | 0 | 306 856 | 47 544 | 0 | 47 544 |
40701 | 9 177 | 0 | 9 177 | 75 616 | 0 | 75 616 | 73 977 | 0 | 73 977 | 7 538 | 0 | 7 538 |
40702 | 362 927 | 2 | 362 929 | 3 571 351 | 5 475 | 3 576 826 | 3 624 349 | 5 527 | 3 629 876 | 415 925 | 54 | 415 979 |
40703 | 11 552 | 0 | 11 552 | 22 685 | 0 | 22 685 | 22 477 | 0 | 22 477 | 11 344 | 0 | 11 344 |
40802 | 72 879 | 0 | 72 879 | 364 617 | 5 880 | 370 497 | 340 624 | 5 880 | 346 504 | 48 886 | 0 | 48 886 |
40817 | 14 423 | 2 506 | 16 929 | 111 399 | 200 | 111 599 | 110 413 | 584 | 110 997 | 13 437 | 2 890 | 16 327 |
40820 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 693 | 0 | 693 | 73 228 | 0 | 73 228 | 73 144 | 0 | 73 144 | 609 | 0 | 609 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
40903 | 96 | 0 | 96 | 3 457 | 0 | 3 457 | 3 391 | 0 | 3 391 | 30 | 0 | 30 |
40905 | 23 | 0 | 23 | 765 | 0 | 765 | 765 | 0 | 765 | 23 | 0 | 23 |
40907 | 60 | 0 | 60 | 18 989 | 0 | 18 989 | 18 990 | 0 | 18 990 | 61 | 0 | 61 |
40909 | 0 | 0 | 0 | 1 780 | 847 | 2 627 | 1 780 | 847 | 2 627 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 83 | 16 | 99 | 83 | 16 | 99 | 0 | 0 | 0 |
40911 | 333 | 0 | 333 | 71 245 | 0 | 71 245 | 71 342 | 0 | 71 342 | 430 | 0 | 430 |
40912 | 0 | 0 | 0 | 2 813 | 3 221 | 6 034 | 2 813 | 3 221 | 6 034 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 171 | 1 766 | 1 937 | 171 | 1 766 | 1 937 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 12 300 | 0 | 12 300 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42104 | 89 850 | 0 | 89 850 | 38 700 | 0 | 38 700 | 44 500 | 0 | 44 500 | 95 650 | 0 | 95 650 |
42105 | 27 450 | 0 | 27 450 | 500 | 0 | 500 | 5 000 | 0 | 5 000 | 31 950 | 0 | 31 950 |
42106 | 80 804 | 0 | 80 804 | 10 179 | 0 | 10 179 | 1 230 | 0 | 1 230 | 71 855 | 0 | 71 855 |
42107 | 22 216 | 0 | 22 216 | 200 | 0 | 200 | 0 | 0 | 0 | 22 016 | 0 | 22 016 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 77 540 | 0 | 77 540 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 78 740 | 0 | 78 740 |
42206 | 46 112 | 0 | 46 112 | 0 | 0 | 0 | 0 | 0 | 0 | 46 112 | 0 | 46 112 |
42301 | 29 100 | 5 304 | 34 404 | 257 681 | 2 587 | 260 268 | 254 078 | 2 777 | 256 855 | 25 497 | 5 494 | 30 991 |
42304 | 1 541 | 0 | 1 541 | 877 | 0 | 877 | 573 | 0 | 573 | 1 237 | 0 | 1 237 |
42305 | 611 505 | 18 381 | 629 886 | 62 995 | 1 487 | 64 482 | 108 771 | 3 074 | 111 845 | 657 281 | 19 968 | 677 249 |
42306 | 244 261 | 0 | 244 261 | 50 222 | 0 | 50 222 | 33 414 | 0 | 33 414 | 227 453 | 0 | 227 453 |
42307 | 777 | 0 | 777 | 379 | 0 | 379 | 298 | 0 | 298 | 696 | 0 | 696 |
42309 | 80 135 | 0 | 80 135 | 6 | 0 | 6 | 0 | 0 | 0 | 80 129 | 0 | 80 129 |
42601 | 52 | 23 | 75 | 0 | 1 | 1 | 0 | 3 | 3 | 52 | 25 | 77 |
44915 | 790 | 0 | 790 | 375 | 0 | 375 | 237 | 0 | 237 | 652 | 0 | 652 |
45215 | 289 695 | 0 | 289 695 | 31 024 | 0 | 31 024 | 29 931 | 0 | 29 931 | 288 602 | 0 | 288 602 |
45315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 8 486 | 0 | 8 486 | 593 | 0 | 593 | 1 464 | 0 | 1 464 | 9 357 | 0 | 9 357 |
45515 | 21 009 | 0 | 21 009 | 2 611 | 0 | 2 611 | 4 484 | 0 | 4 484 | 22 882 | 0 | 22 882 |
45818 | 91 697 | 0 | 91 697 | 6 976 | 0 | 6 976 | 1 132 | 0 | 1 132 | 85 853 | 0 | 85 853 |
45918 | 1 415 | 0 | 1 415 | 48 | 0 | 48 | 168 | 0 | 168 | 1 535 | 0 | 1 535 |
47405 | 3 | 0 | 3 | 2 561 | 0 | 2 561 | 2 559 | 0 | 2 559 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 31 271 | 0 | 31 271 | 31 271 | 0 | 31 271 | 0 | 0 | 0 |
47411 | 23 650 | 132 | 23 782 | 6 051 | 15 | 6 066 | 5 784 | 66 | 5 850 | 23 383 | 183 | 23 566 |
47416 | 2 025 | 0 | 2 025 | 8 554 | 0 | 8 554 | 6 849 | 0 | 6 849 | 320 | 0 | 320 |
47425 | 8 444 | 0 | 8 444 | 9 487 | 0 | 9 487 | 7 783 | 0 | 7 783 | 6 740 | 0 | 6 740 |
47426 | 2 650 | 0 | 2 650 | 5 192 | 0 | 5 192 | 5 656 | 0 | 5 656 | 3 114 | 0 | 3 114 |
47804 | 5 525 | 0 | 5 525 | 799 | 0 | 799 | 0 | 0 | 0 | 4 726 | 0 | 4 726 |
50120 | 5 542 | 0 | 5 542 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 6 615 | 0 | 6 615 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 |
52602 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
60301 | 176 | 0 | 176 | 9 129 | 0 | 9 129 | 8 967 | 0 | 8 967 | 14 | 0 | 14 |
60305 | 1 154 | 0 | 1 154 | 12 652 | 0 | 12 652 | 11 498 | 0 | 11 498 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 |
60311 | 25 | 0 | 25 | 1 285 | 0 | 1 285 | 1 269 | 0 | 1 269 | 9 | 0 | 9 |
60320 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
60324 | 1 020 | 0 | 1 020 | 300 | 0 | 300 | 0 | 0 | 0 | 720 | 0 | 720 |
60405 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60601 | 33 563 | 0 | 33 563 | 0 | 0 | 0 | 359 | 0 | 359 | 33 922 | 0 | 33 922 |
60603 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
61301 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61501 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61701 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
70601 | 781 360 | 0 | 781 360 | 0 | 0 | 0 | 84 058 | 0 | 84 058 | 865 418 | 0 | 865 418 |
70603 | 28 499 | 0 | 28 499 | 0 | 0 | 0 | 3 816 | 0 | 3 816 | 32 315 | 0 | 32 315 |
70613 | 11 615 | 0 | 11 615 | 0 | 0 | 0 | 983 | 0 | 983 | 12 598 | 0 | 12 598 |
Итого по пассиву (баланс) | 4 108 470 | 26 348 | 4 134 818 | 5 362 967 | 26 462 | 5 389 429 | 5 461 636 | 28 728 | 5 490 364 | 4 207 139 | 28 614 | 4 235 753 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 10 071 | 0 | 10 071 | 29 172 | 0 | 29 172 | 29 531 | 0 | 29 531 | 9 712 | 0 | 9 712 |
90902 | 512 575 | 0 | 512 575 | 67 216 | 0 | 67 216 | 112 937 | 0 | 112 937 | 466 854 | 0 | 466 854 |
90907 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
91202 | 14 307 | 0 | 14 307 | 42 790 | 0 | 42 790 | 19 107 | 0 | 19 107 | 37 990 | 0 | 37 990 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 257 060 | 0 | 257 060 | 0 | 0 | 0 | 0 | 0 | 0 | 257 060 | 0 | 257 060 |
91414 | 10 793 008 | 0 | 10 793 008 | 734 913 | 0 | 734 913 | 879 965 | 0 | 879 965 | 10 647 956 | 0 | 10 647 956 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 147 979 | 0 | 147 979 | 0 | 0 | 0 | 17 064 | 0 | 17 064 | 130 915 | 0 | 130 915 |
91501 | 11 789 | 0 | 11 789 | 0 | 0 | 0 | 0 | 0 | 0 | 11 789 | 0 | 11 789 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 6 009 | 0 | 6 009 | 3 750 | 0 | 3 750 | 2 104 | 0 | 2 104 | 7 655 | 0 | 7 655 |
91704 | 4 482 | 0 | 4 482 | 0 | 0 | 0 | 0 | 0 | 0 | 4 482 | 0 | 4 482 |
91802 | 17 516 | 0 | 17 516 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 19 048 | 0 | 19 048 |
91803 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
99998 | 3 888 240 | 0 | 3 888 240 | 959 690 | 0 | 959 690 | 1 178 231 | 0 | 1 178 231 | 3 669 699 | 0 | 3 669 699 |
Итого по активу (баланс) | 15 693 468 | 0 | 15 693 468 | 1 839 663 | 0 | 1 839 663 | 2 238 940 | 0 | 2 238 940 | 15 294 191 | 0 | 15 294 191 |
Пассив | ||||||||||||
91311 | 29 305 | 0 | 29 305 | 21 755 | 0 | 21 755 | 45 438 | 0 | 45 438 | 52 988 | 0 | 52 988 |
91312 | 3 416 858 | 0 | 3 416 858 | 464 214 | 0 | 464 214 | 341 742 | 0 | 341 742 | 3 294 386 | 0 | 3 294 386 |
91315 | 120 221 | 0 | 120 221 | 47 701 | 0 | 47 701 | 2 375 | 0 | 2 375 | 74 895 | 0 | 74 895 |
91316 | 54 012 | 0 | 54 012 | 50 872 | 0 | 50 872 | 5 000 | 0 | 5 000 | 8 140 | 0 | 8 140 |
91317 | 252 329 | 0 | 252 329 | 635 862 | 0 | 635 862 | 607 308 | 0 | 607 308 | 223 775 | 0 | 223 775 |
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 | 11 805 228 | 0 | 11 805 228 | 937 400 | 0 | 937 400 | 756 664 | 0 | 756 664 | 11 624 492 | 0 | 11 624 492 |
Итого по пассиву (баланс) | 15 693 468 | 0 | 15 693 468 | 2 157 804 | 0 | 2 157 804 | 1 758 527 | 0 | 1 758 527 | 15 294 191 | 0 | 15 294 191 |
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 | 11 025 | 0 | 11 025 | 9 122 | 0 | 9 122 | 9 832 | 0 | 9 832 | 10 315 | 0 | 10 315 |
93305 | 559 | 0 | 559 | 1 | 0 | 1 | 7 | 0 | 7 | 553 | 0 | 553 |
99996 | 19 377 | 0 | 19 377 | 10 445 | 0 | 10 445 | 9 708 | 0 | 9 708 | 20 114 | 0 | 20 114 |
Итого по активу (баланс) | 30 961 | 0 | 30 961 | 19 568 | 0 | 19 568 | 19 547 | 0 | 19 547 | 30 982 | 0 | 30 982 |
Пассив | ||||||||||||
96304 | 2 408 | 0 | 2 408 | 8 994 | 0 | 8 994 | 8 623 | 0 | 8 623 | 2 037 | 0 | 2 037 |
96305 | 463 | 0 | 463 | 125 | 0 | 125 | 107 | 0 | 107 | 445 | 0 | 445 |
96504 | 8 771 | 0 | 8 771 | 589 | 0 | 589 | 302 | 0 | 302 | 8 484 | 0 | 8 484 |
99997 | 19 319 | 0 | 19 319 | 8 426 | 0 | 8 426 | 9 123 | 0 | 9 123 | 20 016 | 0 | 20 016 |
Итого по пассиву (баланс) | 30 961 | 0 | 30 961 | 18 134 | 0 | 18 134 | 18 155 | 0 | 18 155 | 30 982 | 0 | 30 982 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 40 434,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 434,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 40 434,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 40 434,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 560,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21 560,0000 |
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 | 40 434,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 40 434,0000 |
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