Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 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 | ||||||||||||
10502 | 175 579 | 0 | 175 579 | 0 | 0 | 0 | 0 | 0 | 0 | 175 579 | 0 | 175 579 |
20202 | 90 893 | 18 824 | 109 717 | 1 232 743 | 198 772 | 1 431 515 | 1 256 363 | 200 364 | 1 456 727 | 67 273 | 17 232 | 84 505 |
20209 | 15 630 | 4 435 | 20 065 | 840 219 | 75 686 | 915 905 | 849 723 | 77 227 | 926 950 | 6 126 | 2 894 | 9 020 |
30102 | 97 473 | 0 | 97 473 | 16 922 553 | 0 | 16 922 553 | 16 967 173 | 0 | 16 967 173 | 52 853 | 0 | 52 853 |
30110 | 339 992 | 7 869 | 347 861 | 11 355 793 | 66 888 | 11 422 681 | 11 556 712 | 54 772 | 11 611 484 | 139 073 | 19 985 | 159 058 |
30202 | 22 973 | 0 | 22 973 | 816 | 0 | 816 | 0 | 0 | 0 | 23 789 | 0 | 23 789 |
30204 | 515 | 0 | 515 | 0 | 0 | 0 | 6 | 0 | 6 | 509 | 0 | 509 |
30210 | 0 | 0 | 0 | 5 450 | 0 | 5 450 | 5 450 | 0 | 5 450 | 0 | 0 | 0 |
30215 | 0 | 997 | 997 | 0 | 98 | 98 | 0 | 101 | 101 | 0 | 994 | 994 |
30233 | 1 004 | 0 | 1 004 | 14 211 | 1 998 | 16 209 | 14 925 | 1 998 | 16 923 | 290 | 0 | 290 |
30602 | 3 858 | 0 | 3 858 | 1 968 | 0 | 1 968 | 2 519 | 0 | 2 519 | 3 307 | 0 | 3 307 |
31902 | 0 | 0 | 0 | 3 235 000 | 0 | 3 235 000 | 3 085 000 | 0 | 3 085 000 | 150 000 | 0 | 150 000 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32010 | 0 | 3 989 | 3 989 | 0 | 392 | 392 | 0 | 407 | 407 | 0 | 3 974 | 3 974 |
32401 | 0 | 0 | 0 | 7 319 | 0 | 7 319 | 7 187 | 0 | 7 187 | 132 | 0 | 132 |
32501 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
44904 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 350 | 0 | 350 | 5 000 | 0 | 5 000 |
44905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44906 | 29 900 | 0 | 29 900 | 0 | 0 | 0 | 11 900 | 0 | 11 900 | 18 000 | 0 | 18 000 |
45201 | 49 008 | 0 | 49 008 | 151 061 | 0 | 151 061 | 98 051 | 0 | 98 051 | 102 018 | 0 | 102 018 |
45203 | 110 933 | 0 | 110 933 | 357 989 | 0 | 357 989 | 335 647 | 0 | 335 647 | 133 275 | 0 | 133 275 |
45204 | 110 069 | 0 | 110 069 | 82 635 | 0 | 82 635 | 101 963 | 0 | 101 963 | 90 741 | 0 | 90 741 |
45205 | 85 911 | 0 | 85 911 | 50 054 | 0 | 50 054 | 34 006 | 0 | 34 006 | 101 959 | 0 | 101 959 |
45206 | 458 302 | 0 | 458 302 | 64 706 | 0 | 64 706 | 102 084 | 0 | 102 084 | 420 924 | 0 | 420 924 |
45207 | 353 054 | 0 | 353 054 | 70 000 | 0 | 70 000 | 26 200 | 0 | 26 200 | 396 854 | 0 | 396 854 |
45208 | 460 339 | 0 | 460 339 | 0 | 0 | 0 | 22 515 | 0 | 22 515 | 437 824 | 0 | 437 824 |
45401 | 3 214 | 0 | 3 214 | 8 547 | 0 | 8 547 | 9 844 | 0 | 9 844 | 1 917 | 0 | 1 917 |
45403 | 377 | 0 | 377 | 502 | 0 | 502 | 879 | 0 | 879 | 0 | 0 | 0 |
45404 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 |
45405 | 992 | 0 | 992 | 366 | 0 | 366 | 366 | 0 | 366 | 992 | 0 | 992 |
45406 | 55 487 | 0 | 55 487 | 2 813 | 0 | 2 813 | 6 170 | 0 | 6 170 | 52 130 | 0 | 52 130 |
45407 | 45 034 | 0 | 45 034 | 4 500 | 0 | 4 500 | 1 063 | 0 | 1 063 | 48 471 | 0 | 48 471 |
45408 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 177 | 0 | 177 | 3 967 | 0 | 3 967 |
45503 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 13 | 0 | 13 | 1 513 | 0 | 1 513 |
45504 | 2 739 | 0 | 2 739 | 393 | 0 | 393 | 144 | 0 | 144 | 2 988 | 0 | 2 988 |
45505 | 94 803 | 0 | 94 803 | 53 495 | 0 | 53 495 | 15 898 | 0 | 15 898 | 132 400 | 0 | 132 400 |
45506 | 280 600 | 0 | 280 600 | 15 334 | 0 | 15 334 | 23 513 | 0 | 23 513 | 272 421 | 0 | 272 421 |
45507 | 11 736 | 0 | 11 736 | 0 | 0 | 0 | 268 | 0 | 268 | 11 468 | 0 | 11 468 |
45509 | 444 | 0 | 444 | 273 | 0 | 273 | 275 | 0 | 275 | 442 | 0 | 442 |
45812 | 107 730 | 0 | 107 730 | 8 381 | 0 | 8 381 | 12 197 | 0 | 12 197 | 103 914 | 0 | 103 914 |
45814 | 15 514 | 0 | 15 514 | 196 | 0 | 196 | 1 627 | 0 | 1 627 | 14 083 | 0 | 14 083 |
45815 | 5 293 | 0 | 5 293 | 6 337 | 0 | 6 337 | 6 658 | 0 | 6 658 | 4 972 | 0 | 4 972 |
45912 | 1 898 | 0 | 1 898 | 835 | 0 | 835 | 751 | 0 | 751 | 1 982 | 0 | 1 982 |
45914 | 23 | 0 | 23 | 6 | 0 | 6 | 29 | 0 | 29 | 0 | 0 | 0 |
45915 | 344 | 0 | 344 | 2 675 | 0 | 2 675 | 2 527 | 0 | 2 527 | 492 | 0 | 492 |
47408 | 0 | 0 | 0 | 17 672 | 21 730 | 39 402 | 17 672 | 21 730 | 39 402 | 0 | 0 | 0 |
47423 | 41 616 | 0 | 41 616 | 1 340 | 0 | 1 340 | 1 205 | 0 | 1 205 | 41 751 | 0 | 41 751 |
47427 | 27 317 | 0 | 27 317 | 34 357 | 7 | 34 364 | 35 513 | 7 | 35 520 | 26 161 | 0 | 26 161 |
47802 | 111 489 | 0 | 111 489 | 202 685 | 0 | 202 685 | 40 957 | 0 | 40 957 | 273 217 | 0 | 273 217 |
50104 | 40 050 | 0 | 40 050 | 231 | 0 | 231 | 0 | 0 | 0 | 40 281 | 0 | 40 281 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52601 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
60302 | 118 | 0 | 118 | 217 | 0 | 217 | 155 | 0 | 155 | 180 | 0 | 180 |
60306 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 58 | 0 | 58 | 85 | 0 | 85 | 4 | 0 | 4 |
60310 | 11 | 0 | 11 | 72 | 0 | 72 | 59 | 0 | 59 | 24 | 0 | 24 |
60312 | 2 707 | 0 | 2 707 | 2 559 | 0 | 2 559 | 2 632 | 0 | 2 632 | 2 634 | 0 | 2 634 |
60323 | 842 | 0 | 842 | 60 | 0 | 60 | 138 | 0 | 138 | 764 | 0 | 764 |
60401 | 92 075 | 0 | 92 075 | 0 | 0 | 0 | 0 | 0 | 0 | 92 075 | 0 | 92 075 |
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 | 6 016 | 0 | 6 016 | 361 | 0 | 361 | 0 | 0 | 0 | 6 377 | 0 | 6 377 |
60702 | 53 | 0 | 53 | 21 | 0 | 21 | 0 | 0 | 0 | 74 | 0 | 74 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 279 | 0 | 279 | 276 | 0 | 276 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61011 | 16 502 | 0 | 16 502 | 0 | 0 | 0 | 0 | 0 | 0 | 16 502 | 0 | 16 502 |
61212 | 0 | 0 | 0 | 38 617 | 0 | 38 617 | 38 617 | 0 | 38 617 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
61403 | 794 | 0 | 794 | 137 | 0 | 137 | 318 | 0 | 318 | 613 | 0 | 613 |
61601 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 1 940 | 0 | 1 940 | 0 | 0 | 0 |
61702 | 869 | 0 | 869 | 0 | 0 | 0 | 0 | 0 | 0 | 869 | 0 | 869 |
70606 | 729 658 | 0 | 729 658 | 106 754 | 0 | 106 754 | 70 | 0 | 70 | 836 342 | 0 | 836 342 |
70608 | 72 532 | 0 | 72 532 | 7 754 | 0 | 7 754 | 0 | 0 | 0 | 80 286 | 0 | 80 286 |
70611 | 14 513 | 0 | 14 513 | 1 432 | 0 | 1 432 | 0 | 0 | 0 | 15 945 | 0 | 15 945 |
70614 | 11 520 | 0 | 11 520 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 12 696 | 0 | 12 696 |
Итого по активу (баланс) | 4 396 842 | 36 114 | 4 432 956 | 34 917 189 | 365 571 | 35 282 760 | 34 885 487 | 356 606 | 35 242 093 | 4 428 544 | 45 079 | 4 473 623 |
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 | 405 887 | 0 | 405 887 | 0 | 0 | 0 | 0 | 0 | 0 | 405 887 | 0 | 405 887 |
30109 | 35 777 | 0 | 35 777 | 259 540 | 0 | 259 540 | 261 851 | 0 | 261 851 | 38 088 | 0 | 38 088 |
30126 | 63 | 0 | 63 | 90 | 0 | 90 | 216 | 0 | 216 | 189 | 0 | 189 |
30222 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
30232 | 9 | 1 316 | 1 325 | 8 330 | 7 533 | 15 863 | 8 331 | 6 266 | 14 597 | 10 | 49 | 59 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31307 | 130 000 | 0 | 130 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31309 | 295 500 | 0 | 295 500 | 0 | 0 | 0 | 0 | 0 | 0 | 295 500 | 0 | 295 500 |
32015 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 1 421 | 0 | 1 421 | 132 | 0 | 132 |
32505 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
405 | 48 | 0 | 48 | 11 | 0 | 11 | 11 | 0 | 11 | 48 | 0 | 48 |
406 | 92 799 | 0 | 92 799 | 716 758 | 0 | 716 758 | 718 832 | 0 | 718 832 | 94 873 | 0 | 94 873 |
407 | 467 433 | 209 | 467 642 | 4 171 350 | 50 923 | 4 222 273 | 4 134 350 | 58 869 | 4 193 219 | 430 433 | 8 155 | 438 588 |
408.1 | 50 126 | 0 | 50 126 | 340 765 | 6 617 | 347 382 | 340 270 | 6 617 | 346 887 | 49 631 | 0 | 49 631 |
408.2 | 9 569 | 2 619 | 12 188 | 77 984 | 628 | 78 612 | 77 096 | 761 | 77 857 | 8 681 | 2 752 | 11 433 |
40903 | 108 | 0 | 108 | 6 538 | 0 | 6 538 | 6 575 | 0 | 6 575 | 145 | 0 | 145 |
40905 | 23 | 0 | 23 | 3 376 | 0 | 3 376 | 3 376 | 0 | 3 376 | 23 | 0 | 23 |
40907 | 11 | 0 | 11 | 148 751 | 0 | 148 751 | 148 740 | 0 | 148 740 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 907 | 1 799 | 7 706 | 5 907 | 1 799 | 7 706 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 234 | 47 | 1 281 | 1 234 | 47 | 1 281 | 0 | 0 | 0 |
40911 | 501 | 0 | 501 | 55 970 | 0 | 55 970 | 56 066 | 0 | 56 066 | 597 | 0 | 597 |
40912 | 0 | 0 | 0 | 2 467 | 4 382 | 6 849 | 2 467 | 4 382 | 6 849 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 233 | 1 751 | 1 984 | 233 | 1 751 | 1 984 | 0 | 0 | 0 |
42103 | 10 500 | 0 | 10 500 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42104 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 77 000 | 0 | 77 000 |
42105 | 43 500 | 0 | 43 500 | 2 750 | 0 | 2 750 | 10 800 | 0 | 10 800 | 51 550 | 0 | 51 550 |
42106 | 21 413 | 0 | 21 413 | 0 | 0 | 0 | 178 | 0 | 178 | 21 591 | 0 | 21 591 |
42107 | 81 114 | 0 | 81 114 | 0 | 0 | 0 | 0 | 0 | 0 | 81 114 | 0 | 81 114 |
42205 | 36 700 | 0 | 36 700 | 35 000 | 0 | 35 000 | 35 200 | 0 | 35 200 | 36 900 | 0 | 36 900 |
42206 | 33 111 | 0 | 33 111 | 0 | 0 | 0 | 0 | 0 | 0 | 33 111 | 0 | 33 111 |
42207 | 12 511 | 0 | 12 511 | 0 | 0 | 0 | 0 | 0 | 0 | 12 511 | 0 | 12 511 |
42301 | 45 351 | 13 016 | 58 367 | 153 166 | 5 084 | 158 250 | 144 527 | 6 539 | 151 066 | 36 712 | 14 471 | 51 183 |
42304 | 95 073 | 0 | 95 073 | 40 874 | 0 | 40 874 | 28 843 | 0 | 28 843 | 83 042 | 0 | 83 042 |
42305 | 623 121 | 13 454 | 636 575 | 102 159 | 2 805 | 104 964 | 83 640 | 4 304 | 87 944 | 604 602 | 14 953 | 619 555 |
42306 | 110 026 | 0 | 110 026 | 12 371 | 0 | 12 371 | 42 066 | 0 | 42 066 | 139 721 | 0 | 139 721 |
42307 | 946 | 0 | 946 | 280 | 0 | 280 | 335 | 0 | 335 | 1 001 | 0 | 1 001 |
42309 | 80 077 | 0 | 80 077 | 0 | 0 | 0 | 0 | 0 | 0 | 80 077 | 0 | 80 077 |
42601 | 180 | 5 | 185 | 305 | 0 | 305 | 212 | 0 | 212 | 87 | 5 | 92 |
44915 | 563 | 0 | 563 | 183 | 0 | 183 | 0 | 0 | 0 | 380 | 0 | 380 |
45215 | 266 570 | 0 | 266 570 | 33 186 | 0 | 33 186 | 23 516 | 0 | 23 516 | 256 900 | 0 | 256 900 |
45415 | 13 449 | 0 | 13 449 | 437 | 0 | 437 | 117 | 0 | 117 | 13 129 | 0 | 13 129 |
45515 | 20 045 | 0 | 20 045 | 7 559 | 0 | 7 559 | 7 799 | 0 | 7 799 | 20 285 | 0 | 20 285 |
45818 | 122 329 | 0 | 122 329 | 7 176 | 0 | 7 176 | 6 420 | 0 | 6 420 | 121 573 | 0 | 121 573 |
45918 | 1 996 | 0 | 1 996 | 36 | 0 | 36 | 87 | 0 | 87 | 2 047 | 0 | 2 047 |
47405 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 064 | 16 861 | 39 925 | 23 064 | 16 861 | 39 925 | 0 | 0 | 0 |
47411 | 28 843 | 66 | 28 909 | 11 733 | 26 | 11 759 | 6 622 | 58 | 6 680 | 23 732 | 98 | 23 830 |
47416 | 997 | 0 | 997 | 14 123 | 0 | 14 123 | 13 811 | 0 | 13 811 | 685 | 0 | 685 |
47422 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47425 | 46 884 | 0 | 46 884 | 7 459 | 0 | 7 459 | 5 687 | 0 | 5 687 | 45 112 | 0 | 45 112 |
47426 | 3 845 | 0 | 3 845 | 5 443 | 0 | 5 443 | 6 561 | 0 | 6 561 | 4 963 | 0 | 4 963 |
47804 | 3 972 | 0 | 3 972 | 4 889 | 0 | 4 889 | 33 361 | 0 | 33 361 | 32 444 | 0 | 32 444 |
50120 | 8 875 | 0 | 8 875 | 464 | 0 | 464 | 0 | 0 | 0 | 8 411 | 0 | 8 411 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52301 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 | 0 | 0 | 0 |
60301 | 14 | 0 | 14 | 14 066 | 0 | 14 066 | 14 241 | 0 | 14 241 | 189 | 0 | 189 |
60305 | 0 | 0 | 0 | 5 709 | 0 | 5 709 | 5 709 | 0 | 5 709 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 110 | 0 | 110 | 175 | 0 | 175 | 65 | 0 | 65 | 0 | 0 | 0 |
60311 | 29 | 0 | 29 | 1 078 | 0 | 1 078 | 1 102 | 0 | 1 102 | 53 | 0 | 53 |
60322 | 79 322 | 0 | 79 322 | 78 752 | 0 | 78 752 | 225 | 0 | 225 | 795 | 0 | 795 |
60324 | 842 | 0 | 842 | 113 | 0 | 113 | 0 | 0 | 0 | 729 | 0 | 729 |
60405 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60601 | 36 335 | 0 | 36 335 | 0 | 0 | 0 | 341 | 0 | 341 | 36 676 | 0 | 36 676 |
60603 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61012 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
61501 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
70601 | 801 905 | 0 | 801 905 | 106 | 0 | 106 | 117 083 | 0 | 117 083 | 918 882 | 0 | 918 882 |
70602 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 464 | 0 | 464 | 2 443 | 0 | 2 443 |
70603 | 72 511 | 0 | 72 511 | 0 | 0 | 0 | 7 817 | 0 | 7 817 | 80 328 | 0 | 80 328 |
70613 | 11 210 | 0 | 11 210 | 0 | 0 | 0 | 764 | 0 | 764 | 11 974 | 0 | 11 974 |
70615 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
Итого по пассиву (баланс) | 4 402 271 | 30 685 | 4 432 956 | 6 430 950 | 98 456 | 6 529 406 | 6 461 819 | 108 254 | 6 570 073 | 4 433 140 | 40 483 | 4 473 623 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 193 | 0 | 7 193 | 28 855 | 0 | 28 855 | 27 090 | 0 | 27 090 | 8 958 | 0 | 8 958 |
90902 | 829 680 | 0 | 829 680 | 91 113 | 0 | 91 113 | 187 507 | 0 | 187 507 | 733 286 | 0 | 733 286 |
91202 | 1 003 | 0 | 1 003 | 2 | 0 | 2 | 3 | 0 | 3 | 1 002 | 0 | 1 002 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 297 560 | 0 | 297 560 | 0 | 0 | 0 | 0 | 0 | 0 | 297 560 | 0 | 297 560 |
91414 | 11 558 143 | 0 | 11 558 143 | 1 431 158 | 0 | 1 431 158 | 786 048 | 0 | 786 048 | 12 203 253 | 0 | 12 203 253 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 57 228 | 0 | 57 228 | 254 605 | 0 | 254 605 | 38 616 | 0 | 38 616 | 273 217 | 0 | 273 217 |
91501 | 13 821 | 0 | 13 821 | 0 | 0 | 0 | 0 | 0 | 0 | 13 821 | 0 | 13 821 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 13 750 | 0 | 13 750 | 4 775 | 0 | 4 775 | 2 668 | 0 | 2 668 | 15 857 | 0 | 15 857 |
91704 | 5 248 | 0 | 5 248 | 0 | 0 | 0 | 2 | 0 | 2 | 5 246 | 0 | 5 246 |
91802 | 41 683 | 0 | 41 683 | 0 | 0 | 0 | 0 | 0 | 0 | 41 683 | 0 | 41 683 |
91803 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
99998 | 3 062 896 | 0 | 3 062 896 | 1 042 886 | 0 | 1 042 886 | 975 432 | 0 | 975 432 | 3 130 350 | 0 | 3 130 350 |
Итого по активу (баланс) | 15 919 044 | 0 | 15 919 044 | 2 853 395 | 0 | 2 853 395 | 2 017 366 | 0 | 2 017 366 | 16 755 073 | 0 | 16 755 073 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
91311 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91312 | 2 739 349 | 0 | 2 739 349 | 162 391 | 0 | 162 391 | 222 736 | 0 | 222 736 | 2 799 694 | 0 | 2 799 694 |
91315 | 6 692 | 0 | 6 692 | 441 | 0 | 441 | 0 | 0 | 0 | 6 251 | 0 | 6 251 |
91316 | 11 379 | 0 | 11 379 | 60 451 | 0 | 60 451 | 52 466 | 0 | 52 466 | 3 394 | 0 | 3 394 |
91317 | 288 790 | 0 | 288 790 | 751 339 | 0 | 751 339 | 766 872 | 0 | 766 872 | 304 323 | 0 | 304 323 |
91318 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 0 | 0 | 0 | 1 506 | 0 | 1 506 |
91507 | 14 180 | 0 | 14 180 | 0 | 0 | 0 | 2 | 0 | 2 | 14 182 | 0 | 14 182 |
99999 | 12 856 148 | 0 | 12 856 148 | 1 039 857 | 0 | 1 039 857 | 1 808 432 | 0 | 1 808 432 | 13 624 723 | 0 | 13 624 723 |
Итого по пассиву (баланс) | 15 919 044 | 0 | 15 919 044 | 2 015 289 | 0 | 2 015 289 | 2 851 318 | 0 | 2 851 318 | 16 755 073 | 0 | 16 755 073 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
93302 | 8 287 | 0 | 8 287 | 7 597 | 0 | 7 597 | 15 884 | 0 | 15 884 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 7 755 | 0 | 7 755 | 7 755 | 0 | 7 755 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 15 524 | 0 | 15 524 | 5 520 | 0 | 5 520 | 10 004 | 0 | 10 004 |
93305 | 1 871 | 0 | 1 871 | 13 292 | 0 | 13 292 | 13 494 | 0 | 13 494 | 1 669 | 0 | 1 669 |
99996 | 10 351 | 0 | 10 351 | 33 200 | 0 | 33 200 | 31 831 | 0 | 31 831 | 11 720 | 0 | 11 720 |
Итого по активу (баланс) | 20 509 | 0 | 20 509 | 78 778 | 0 | 78 778 | 75 894 | 0 | 75 894 | 23 393 | 0 | 23 393 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 1 412 | 0 | 1 412 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 7 543 | 0 | 7 543 | 7 543 | 0 | 7 543 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 7 728 | 0 | 7 728 | 7 728 | 0 | 7 728 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 5 315 | 0 | 5 315 | 6 269 | 0 | 6 269 | 954 | 0 | 954 |
96305 | 1 829 | 0 | 1 829 | 4 443 | 0 | 4 443 | 4 312 | 0 | 4 312 | 1 698 | 0 | 1 698 |
96502 | 8 287 | 0 | 8 287 | 8 308 | 0 | 8 308 | 21 | 0 | 21 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 154 | 0 | 154 | 9 222 | 0 | 9 222 | 9 068 | 0 | 9 068 |
96505 | 235 | 0 | 235 | 8 909 | 0 | 8 909 | 8 674 | 0 | 8 674 | 0 | 0 | 0 |
99997 | 10 158 | 0 | 10 158 | 32 064 | 0 | 32 064 | 33 579 | 0 | 33 579 | 11 673 | 0 | 11 673 |
Итого по пассиву (баланс) | 20 509 | 0 | 20 509 | 75 876 | 0 | 75 876 | 78 760 | 0 | 78 760 | 23 393 | 0 | 23 393 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 41 736,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 736,0000 |
Итого по активу (баланс) | 0 | 0 | 41 736,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 736,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 862,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 862,0000 |
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 | 41 736,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 736,0000 |
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