Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 41 565 | 0 | 41 565 | 0 | 0 | 0 | 0 | 0 | 0 | 41 565 | 0 | 41 565 |
20202 | 79 942 | 21 163 | 101 105 | 975 796 | 152 341 | 1 128 137 | 979 642 | 152 416 | 1 132 058 | 76 096 | 21 088 | 97 184 |
20209 | 3 438 | 2 120 | 5 558 | 764 244 | 56 289 | 820 533 | 760 431 | 55 153 | 815 584 | 7 251 | 3 256 | 10 507 |
30102 | 106 960 | 0 | 106 960 | 15 937 618 | 0 | 15 937 618 | 16 011 955 | 0 | 16 011 955 | 32 623 | 0 | 32 623 |
30110 | 310 468 | 7 143 | 317 611 | 9 065 398 | 30 030 | 9 095 428 | 9 258 368 | 30 207 | 9 288 575 | 117 498 | 6 966 | 124 464 |
30202 | 21 748 | 0 | 21 748 | 139 | 0 | 139 | 0 | 0 | 0 | 21 887 | 0 | 21 887 |
30204 | 594 | 0 | 594 | 0 | 0 | 0 | 30 | 0 | 30 | 564 | 0 | 564 |
30210 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 1 815 | 0 | 1 815 | 0 | 0 | 0 |
30215 | 0 | 1 093 | 1 093 | 0 | 228 | 228 | 0 | 160 | 160 | 0 | 1 161 | 1 161 |
30233 | 196 | 89 | 285 | 11 936 | 3 478 | 15 414 | 11 639 | 3 510 | 15 149 | 493 | 57 | 550 |
30602 | 2 661 | 0 | 2 661 | 1 958 | 0 | 1 958 | 1 268 | 0 | 1 268 | 3 351 | 0 | 3 351 |
31901 | 169 600 | 0 | 169 600 | 0 | 0 | 0 | 169 600 | 0 | 169 600 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 5 735 000 | 0 | 5 735 000 | 5 345 000 | 0 | 5 345 000 | 390 000 | 0 | 390 000 |
32010 | 0 | 4 373 | 4 373 | 0 | 907 | 907 | 0 | 638 | 638 | 0 | 4 642 | 4 642 |
44904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45106 | 18 000 | 0 | 18 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45107 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 0 | 0 | 0 | 73 500 | 0 | 73 500 |
45201 | 36 176 | 0 | 36 176 | 89 002 | 0 | 89 002 | 80 881 | 0 | 80 881 | 44 297 | 0 | 44 297 |
45203 | 61 405 | 0 | 61 405 | 200 551 | 0 | 200 551 | 136 806 | 0 | 136 806 | 125 150 | 0 | 125 150 |
45204 | 113 858 | 0 | 113 858 | 17 580 | 0 | 17 580 | 70 105 | 0 | 70 105 | 61 333 | 0 | 61 333 |
45205 | 205 258 | 0 | 205 258 | 12 101 | 0 | 12 101 | 15 664 | 0 | 15 664 | 201 695 | 0 | 201 695 |
45206 | 347 037 | 0 | 347 037 | 16 995 | 0 | 16 995 | 61 490 | 0 | 61 490 | 302 542 | 0 | 302 542 |
45207 | 233 733 | 0 | 233 733 | 33 400 | 0 | 33 400 | 2 202 | 0 | 2 202 | 264 931 | 0 | 264 931 |
45208 | 450 336 | 0 | 450 336 | 0 | 0 | 0 | 405 | 0 | 405 | 449 931 | 0 | 449 931 |
45401 | 3 796 | 0 | 3 796 | 6 830 | 0 | 6 830 | 7 036 | 0 | 7 036 | 3 590 | 0 | 3 590 |
45404 | 297 | 0 | 297 | 3 147 | 0 | 3 147 | 762 | 0 | 762 | 2 682 | 0 | 2 682 |
45405 | 5 710 | 0 | 5 710 | 123 | 0 | 123 | 184 | 0 | 184 | 5 649 | 0 | 5 649 |
45406 | 58 625 | 0 | 58 625 | 162 | 0 | 162 | 685 | 0 | 685 | 58 102 | 0 | 58 102 |
45407 | 51 205 | 0 | 51 205 | 0 | 0 | 0 | 755 | 0 | 755 | 50 450 | 0 | 50 450 |
45408 | 3 536 | 0 | 3 536 | 0 | 0 | 0 | 77 | 0 | 77 | 3 459 | 0 | 3 459 |
45502 | 3 800 | 0 | 3 800 | 1 200 | 0 | 1 200 | 4 500 | 0 | 4 500 | 500 | 0 | 500 |
45503 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 |
45504 | 590 | 0 | 590 | 195 | 0 | 195 | 191 | 0 | 191 | 594 | 0 | 594 |
45505 | 144 015 | 0 | 144 015 | 15 170 | 0 | 15 170 | 18 937 | 0 | 18 937 | 140 248 | 0 | 140 248 |
45506 | 257 028 | 0 | 257 028 | 10 344 | 0 | 10 344 | 22 238 | 0 | 22 238 | 245 134 | 0 | 245 134 |
45507 | 12 193 | 0 | 12 193 | 0 | 0 | 0 | 345 | 0 | 345 | 11 848 | 0 | 11 848 |
45509 | 12 | 0 | 12 | 447 | 0 | 447 | 360 | 0 | 360 | 99 | 0 | 99 |
45812 | 149 670 | 0 | 149 670 | 420 | 0 | 420 | 420 | 0 | 420 | 149 670 | 0 | 149 670 |
45814 | 13 715 | 0 | 13 715 | 15 | 0 | 15 | 15 | 0 | 15 | 13 715 | 0 | 13 715 |
45815 | 10 063 | 0 | 10 063 | 6 525 | 0 | 6 525 | 6 427 | 0 | 6 427 | 10 161 | 0 | 10 161 |
45912 | 2 121 | 0 | 2 121 | 1 422 | 0 | 1 422 | 778 | 0 | 778 | 2 765 | 0 | 2 765 |
45915 | 540 | 0 | 540 | 2 849 | 0 | 2 849 | 2 848 | 0 | 2 848 | 541 | 0 | 541 |
47408 | 0 | 0 | 0 | 6 520 | 5 250 | 11 770 | 6 520 | 5 250 | 11 770 | 0 | 0 | 0 |
47423 | 31 781 | 0 | 31 781 | 621 | 0 | 621 | 1 821 | 0 | 1 821 | 30 581 | 0 | 30 581 |
47427 | 19 799 | 0 | 19 799 | 33 697 | 8 | 33 705 | 27 695 | 8 | 27 703 | 25 801 | 0 | 25 801 |
47802 | 183 022 | 0 | 183 022 | 6 006 | 0 | 6 006 | 15 338 | 0 | 15 338 | 173 690 | 0 | 173 690 |
50104 | 40 974 | 0 | 40 974 | 235 | 0 | 235 | 564 | 0 | 564 | 40 645 | 0 | 40 645 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
51402 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 1 153 | 0 | 1 153 | 0 | 0 | 0 |
60302 | 285 | 0 | 285 | 0 | 0 | 0 | 285 | 0 | 285 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
60308 | 24 | 0 | 24 | 208 | 0 | 208 | 162 | 0 | 162 | 70 | 0 | 70 |
60310 | 5 | 0 | 5 | 45 | 0 | 45 | 45 | 0 | 45 | 5 | 0 | 5 |
60312 | 1 330 | 0 | 1 330 | 1 821 | 0 | 1 821 | 1 174 | 0 | 1 174 | 1 977 | 0 | 1 977 |
60323 | 726 | 0 | 726 | 19 | 0 | 19 | 1 | 0 | 1 | 744 | 0 | 744 |
60336 | 0 | 0 | 0 | 467 | 0 | 467 | 89 | 0 | 89 | 378 | 0 | 378 |
60401 | 100 504 | 0 | 100 504 | 0 | 0 | 0 | 0 | 0 | 0 | 100 504 | 0 | 100 504 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60409 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 |
60701 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
60702 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
60901 | 16 | 0 | 16 | 47 | 0 | 47 | 0 | 0 | 0 | 63 | 0 | 63 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 16 502 | 0 | 16 502 | 0 | 0 | 0 | 16 502 | 0 | 16 502 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 332 | 0 | 9 332 | 9 332 | 0 | 9 332 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
61403 | 861 | 0 | 861 | 0 | 0 | 0 | 55 | 0 | 55 | 806 | 0 | 806 |
61601 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 | 0 | 0 | 0 |
61702 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
61904 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 |
62001 | 0 | 0 | 0 | 59 922 | 0 | 59 922 | 0 | 0 | 0 | 59 922 | 0 | 59 922 |
70606 | 1 176 933 | 0 | 1 176 933 | 53 500 | 0 | 53 500 | 1 176 934 | 0 | 1 176 934 | 53 499 | 0 | 53 499 |
70607 | 0 | 0 | 0 | 247 | 0 | 247 | 0 | 0 | 0 | 247 | 0 | 247 |
70608 | 102 410 | 0 | 102 410 | 13 694 | 0 | 13 694 | 102 410 | 0 | 102 410 | 13 694 | 0 | 13 694 |
70611 | 21 725 | 0 | 21 725 | 0 | 0 | 0 | 21 725 | 0 | 21 725 | 0 | 0 | 0 |
70614 | 16 973 | 0 | 16 973 | 696 | 0 | 696 | 16 973 | 0 | 16 973 | 696 | 0 | 696 |
70616 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 177 621 | 0 | 1 177 621 | 0 | 0 | 0 | 1 177 621 | 0 | 1 177 621 |
70708 | 0 | 0 | 0 | 102 410 | 0 | 102 410 | 0 | 0 | 0 | 102 410 | 0 | 102 410 |
70711 | 0 | 0 | 0 | 21 725 | 0 | 21 725 | 0 | 0 | 0 | 21 725 | 0 | 21 725 |
70714 | 0 | 0 | 0 | 16 973 | 0 | 16 973 | 0 | 0 | 0 | 16 973 | 0 | 16 973 |
70716 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
Итого по активу (баланс) | 4 718 130 | 35 981 | 4 754 111 | 34 431 999 | 248 531 | 34 680 530 | 34 384 786 | 247 342 | 34 632 128 | 4 765 343 | 37 170 | 4 802 513 |
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 | 190 | 0 | 190 | 0 | 0 | 0 | 405 697 | 0 | 405 697 |
30109 | 20 788 | 0 | 20 788 | 0 | 0 | 0 | 0 | 0 | 0 | 20 788 | 0 | 20 788 |
30126 | 54 | 0 | 54 | 46 | 0 | 46 | 39 | 0 | 39 | 47 | 0 | 47 |
30222 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
30232 | 23 | 3 | 26 | 5 708 | 2 917 | 8 625 | 5 727 | 2 914 | 8 641 | 42 | 0 | 42 |
31305 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31308 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
31309 | 295 500 | 0 | 295 500 | 0 | 0 | 0 | 0 | 0 | 0 | 295 500 | 0 | 295 500 |
405 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
406 | 126 608 | 0 | 126 608 | 256 792 | 0 | 256 792 | 187 357 | 0 | 187 357 | 57 173 | 0 | 57 173 |
407 | 359 259 | 176 | 359 435 | 2 415 353 | 35 176 | 2 450 529 | 2 401 816 | 35 181 | 2 436 997 | 345 722 | 181 | 345 903 |
408.1 | 52 057 | 0 | 52 057 | 263 883 | 3 499 | 267 382 | 260 107 | 3 499 | 263 606 | 48 281 | 0 | 48 281 |
408.2 | 10 297 | 2 763 | 13 060 | 63 806 | 515 | 64 321 | 62 305 | 622 | 62 927 | 8 796 | 2 870 | 11 666 |
40903 | 392 | 0 | 392 | 14 138 | 0 | 14 138 | 13 982 | 0 | 13 982 | 236 | 0 | 236 |
40905 | 37 | 0 | 37 | 2 085 | 0 | 2 085 | 2 075 | 0 | 2 075 | 27 | 0 | 27 |
40907 | 4 | 0 | 4 | 29 718 | 0 | 29 718 | 29 719 | 0 | 29 719 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 5 850 | 2 794 | 8 644 | 5 850 | 2 794 | 8 644 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 139 | 38 | 177 | 139 | 38 | 177 | 0 | 0 | 0 |
40911 | 752 | 0 | 752 | 53 756 | 0 | 53 756 | 53 541 | 0 | 53 541 | 537 | 0 | 537 |
40912 | 0 | 0 | 0 | 1 291 | 1 942 | 3 233 | 1 291 | 1 942 | 3 233 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 382 | 412 | 794 | 382 | 412 | 794 | 0 | 0 | 0 |
41802 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
42006 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 98 | 0 | 98 | 2 603 | 0 | 2 603 |
42007 | 21 613 | 0 | 21 613 | 0 | 0 | 0 | 0 | 0 | 0 | 21 613 | 0 | 21 613 |
42102 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42104 | 41 500 | 0 | 41 500 | 6 500 | 0 | 6 500 | 9 000 | 0 | 9 000 | 44 000 | 0 | 44 000 |
42105 | 80 810 | 0 | 80 810 | 6 050 | 0 | 6 050 | 1 350 | 0 | 1 350 | 76 110 | 0 | 76 110 |
42106 | 11 000 | 0 | 11 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42205 | 37 700 | 0 | 37 700 | 0 | 0 | 0 | 500 | 0 | 500 | 38 200 | 0 | 38 200 |
42301 | 25 676 | 14 917 | 40 593 | 69 641 | 5 813 | 75 454 | 70 683 | 8 868 | 79 551 | 26 718 | 17 972 | 44 690 |
42304 | 123 442 | 0 | 123 442 | 34 107 | 0 | 34 107 | 32 372 | 0 | 32 372 | 121 707 | 0 | 121 707 |
42305 | 616 849 | 15 201 | 632 050 | 44 248 | 3 789 | 48 037 | 68 251 | 4 058 | 72 309 | 640 852 | 15 470 | 656 322 |
42306 | 168 110 | 0 | 168 110 | 8 811 | 0 | 8 811 | 65 377 | 0 | 65 377 | 224 676 | 0 | 224 676 |
42307 | 900 | 0 | 900 | 231 | 0 | 231 | 370 | 0 | 370 | 1 039 | 0 | 1 039 |
42309 | 80 145 | 0 | 80 145 | 0 | 0 | 0 | 0 | 0 | 0 | 80 145 | 0 | 80 145 |
42601 | 149 | 5 | 154 | 165 | 1 | 166 | 363 | 2 | 365 | 347 | 6 | 353 |
44915 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 9 430 | 0 | 9 430 | 0 | 0 | 0 | 140 | 0 | 140 | 9 570 | 0 | 9 570 |
45215 | 212 391 | 0 | 212 391 | 15 784 | 0 | 15 784 | 4 271 | 0 | 4 271 | 200 878 | 0 | 200 878 |
45415 | 15 268 | 0 | 15 268 | 68 | 0 | 68 | 2 | 0 | 2 | 15 202 | 0 | 15 202 |
45515 | 21 118 | 0 | 21 118 | 908 | 0 | 908 | 520 | 0 | 520 | 20 730 | 0 | 20 730 |
45818 | 163 957 | 0 | 163 957 | 33 | 0 | 33 | 7 890 | 0 | 7 890 | 171 814 | 0 | 171 814 |
45918 | 2 266 | 0 | 2 266 | 164 | 0 | 164 | 487 | 0 | 487 | 2 589 | 0 | 2 589 |
47407 | 0 | 0 | 0 | 5 946 | 5 316 | 11 262 | 5 946 | 5 316 | 11 262 | 0 | 0 | 0 |
47411 | 14 926 | 196 | 15 122 | 3 002 | 58 | 3 060 | 5 543 | 92 | 5 635 | 17 467 | 230 | 17 697 |
47416 | 1 699 | 0 | 1 699 | 10 419 | 0 | 10 419 | 8 969 | 0 | 8 969 | 249 | 0 | 249 |
47425 | 37 206 | 0 | 37 206 | 10 245 | 0 | 10 245 | 9 386 | 0 | 9 386 | 36 347 | 0 | 36 347 |
47426 | 1 604 | 0 | 1 604 | 6 377 | 0 | 6 377 | 6 276 | 0 | 6 276 | 1 503 | 0 | 1 503 |
47804 | 26 311 | 0 | 26 311 | 286 | 0 | 286 | 6 301 | 0 | 6 301 | 32 326 | 0 | 32 326 |
50120 | 5 522 | 0 | 5 522 | 156 | 0 | 156 | 247 | 0 | 247 | 5 613 | 0 | 5 613 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52602 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
60301 | 240 | 0 | 240 | 853 | 0 | 853 | 936 | 0 | 936 | 323 | 0 | 323 |
60305 | 1 871 | 0 | 1 871 | 5 129 | 0 | 5 129 | 3 258 | 0 | 3 258 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
60311 | 28 | 0 | 28 | 1 421 | 0 | 1 421 | 1 446 | 0 | 1 446 | 53 | 0 | 53 |
60324 | 726 | 0 | 726 | 1 | 0 | 1 | 19 | 0 | 19 | 744 | 0 | 744 |
60335 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
60405 | 51 | 0 | 51 | 44 | 0 | 44 | 0 | 0 | 0 | 7 | 0 | 7 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 37 663 | 0 | 37 663 | 37 663 | 0 | 37 663 |
60601 | 37 331 | 0 | 37 331 | 37 331 | 0 | 37 331 | 0 | 0 | 0 | 0 | 0 | 0 |
60603 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
61012 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 7 704 | 0 | 7 704 | 0 | 0 | 0 | 0 | 0 | 0 | 7 704 | 0 | 7 704 |
61910 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
61912 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 1 650 | 0 | 1 650 |
70601 | 1 204 196 | 0 | 1 204 196 | 1 204 204 | 0 | 1 204 204 | 68 602 | 0 | 68 602 | 68 594 | 0 | 68 594 |
70602 | 5 332 | 0 | 5 332 | 5 332 | 0 | 5 332 | 155 | 0 | 155 | 155 | 0 | 155 |
70603 | 102 624 | 0 | 102 624 | 102 624 | 0 | 102 624 | 14 014 | 0 | 14 014 | 14 014 | 0 | 14 014 |
70613 | 15 583 | 0 | 15 583 | 15 583 | 0 | 15 583 | 1 153 | 0 | 1 153 | 1 153 | 0 | 1 153 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 204 207 | 0 | 1 204 207 | 1 204 207 | 0 | 1 204 207 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 332 | 0 | 5 332 | 5 332 | 0 | 5 332 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 102 624 | 0 | 102 624 | 102 624 | 0 | 102 624 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 15 583 | 0 | 15 583 | 15 583 | 0 | 15 583 |
Итого по пассиву (баланс) | 4 720 850 | 33 261 | 4 754 111 | 4 783 463 | 62 270 | 4 845 733 | 4 828 397 | 65 738 | 4 894 135 | 4 765 784 | 36 729 | 4 802 513 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 433 | 0 | 7 433 | 95 845 | 0 | 95 845 | 95 723 | 0 | 95 723 | 7 555 | 0 | 7 555 |
90902 | 1 006 392 | 0 | 1 006 392 | 58 725 | 0 | 58 725 | 113 265 | 0 | 113 265 | 951 852 | 0 | 951 852 |
91202 | 154 521 | 0 | 154 521 | 2 | 0 | 2 | 153 521 | 0 | 153 521 | 1 002 | 0 | 1 002 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 297 560 | 0 | 297 560 | 0 | 0 | 0 | 0 | 0 | 0 | 297 560 | 0 | 297 560 |
91414 | 11 594 168 | 0 | 11 594 168 | 245 657 | 0 | 245 657 | 217 262 | 0 | 217 262 | 11 622 563 | 0 | 11 622 563 |
91418 | 183 022 | 0 | 183 022 | 0 | 0 | 0 | 9 332 | 0 | 9 332 | 173 690 | 0 | 173 690 |
91501 | 13 814 | 0 | 13 814 | 0 | 0 | 0 | 0 | 0 | 0 | 13 814 | 0 | 13 814 |
91604 | 16 612 | 0 | 16 612 | 3 312 | 0 | 3 312 | 1 833 | 0 | 1 833 | 18 091 | 0 | 18 091 |
91704 | 5 191 | 0 | 5 191 | 0 | 0 | 0 | 1 | 0 | 1 | 5 190 | 0 | 5 190 |
91802 | 41 659 | 0 | 41 659 | 0 | 0 | 0 | 0 | 0 | 0 | 41 659 | 0 | 41 659 |
91803 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
99998 | 3 283 279 | 0 | 3 283 279 | 514 744 | 0 | 514 744 | 606 786 | 0 | 606 786 | 3 191 237 | 0 | 3 191 237 |
Итого по активу (баланс) | 16 604 404 | 0 | 16 604 404 | 918 285 | 0 | 918 285 | 1 197 723 | 0 | 1 197 723 | 16 324 966 | 0 | 16 324 966 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
91311 | 154 519 | 0 | 154 519 | 153 519 | 0 | 153 519 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91312 | 2 741 702 | 0 | 2 741 702 | 58 467 | 0 | 58 467 | 130 537 | 0 | 130 537 | 2 813 772 | 0 | 2 813 772 |
91315 | 6 227 | 0 | 6 227 | 8 | 0 | 8 | 0 | 0 | 0 | 6 219 | 0 | 6 219 |
91316 | 23 551 | 0 | 23 551 | 32 835 | 0 | 32 835 | 30 000 | 0 | 30 000 | 20 716 | 0 | 20 716 |
91317 | 342 697 | 0 | 342 697 | 361 849 | 0 | 361 849 | 354 099 | 0 | 354 099 | 334 947 | 0 | 334 947 |
91318 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
91507 | 14 198 | 0 | 14 198 | 0 | 0 | 0 | 0 | 0 | 0 | 14 198 | 0 | 14 198 |
99999 | 13 321 125 | 0 | 13 321 125 | 589 416 | 0 | 589 416 | 402 020 | 0 | 402 020 | 13 133 729 | 0 | 13 133 729 |
Итого по пассиву (баланс) | 16 604 404 | 0 | 16 604 404 | 1 196 203 | 0 | 1 196 203 | 916 765 | 0 | 916 765 | 16 324 966 | 0 | 16 324 966 |
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 | 8 020 | 0 | 8 020 | 12 079 | 0 | 12 079 | 10 804 | 0 | 10 804 | 9 295 | 0 | 9 295 |
93305 | 1 194 | 0 | 1 194 | 339 | 0 | 339 | 1 255 | 0 | 1 255 | 278 | 0 | 278 |
99996 | 9 356 | 0 | 9 356 | 12 359 | 0 | 12 359 | 11 793 | 0 | 11 793 | 9 922 | 0 | 9 922 |
Итого по активу (баланс) | 18 570 | 0 | 18 570 | 24 777 | 0 | 24 777 | 23 852 | 0 | 23 852 | 19 495 | 0 | 19 495 |
Пассив | ||||||||||||
96304 | 916 | 0 | 916 | 10 173 | 0 | 10 173 | 9 591 | 0 | 9 591 | 334 | 0 | 334 |
96305 | 1 291 | 0 | 1 291 | 909 | 0 | 909 | 166 | 0 | 166 | 548 | 0 | 548 |
96504 | 7 149 | 0 | 7 149 | 711 | 0 | 711 | 2 602 | 0 | 2 602 | 9 040 | 0 | 9 040 |
99997 | 9 214 | 0 | 9 214 | 12 059 | 0 | 12 059 | 12 418 | 0 | 12 418 | 9 573 | 0 | 9 573 |
Итого по пассиву (баланс) | 18 570 | 0 | 18 570 | 23 852 | 0 | 23 852 | 24 777 | 0 | 24 777 | 19 495 | 0 | 19 495 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 41 736,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 736,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 41 736,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 41 736,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 862,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 41 736,0000 |
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