Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
20202 | 56 499 | 18 110 | 74 609 | 1 040 911 | 159 279 | 1 200 190 | 1 013 164 | 159 113 | 1 172 277 | 84 246 | 18 276 | 102 522 |
20209 | 6 814 | 3 324 | 10 138 | 771 366 | 69 222 | 840 588 | 770 510 | 68 849 | 839 359 | 7 670 | 3 697 | 11 367 |
30102 | 28 867 | 0 | 28 867 | 15 291 081 | 0 | 15 291 081 | 15 291 138 | 0 | 15 291 138 | 28 810 | 0 | 28 810 |
30110 | 58 555 | 9 211 | 67 766 | 8 254 230 | 31 877 | 8 286 107 | 8 250 114 | 30 111 | 8 280 225 | 62 671 | 10 977 | 73 648 |
30202 | 23 793 | 0 | 23 793 | 44 | 0 | 44 | 0 | 0 | 0 | 23 837 | 0 | 23 837 |
30204 | 632 | 0 | 632 | 0 | 0 | 0 | 12 | 0 | 12 | 620 | 0 | 620 |
30210 | 0 | 0 | 0 | 2 765 | 0 | 2 765 | 2 765 | 0 | 2 765 | 0 | 0 | 0 |
30215 | 0 | 977 | 977 | 0 | 85 | 85 | 0 | 71 | 71 | 0 | 991 | 991 |
30233 | 1 044 | 0 | 1 044 | 29 518 | 2 295 | 31 813 | 29 946 | 2 289 | 32 235 | 616 | 6 | 622 |
30602 | 1 761 | 0 | 1 761 | 2 062 | 0 | 2 062 | 1 504 | 0 | 1 504 | 2 319 | 0 | 2 319 |
31902 | 285 000 | 0 | 285 000 | 5 640 000 | 0 | 5 640 000 | 5 605 000 | 0 | 5 605 000 | 320 000 | 0 | 320 000 |
32010 | 0 | 3 907 | 3 907 | 0 | 341 | 341 | 0 | 283 | 283 | 0 | 3 965 | 3 965 |
44905 | 40 000 | 0 | 40 000 | 27 000 | 0 | 27 000 | 32 000 | 0 | 32 000 | 35 000 | 0 | 35 000 |
44906 | 43 000 | 0 | 43 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
45106 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
45107 | 31 600 | 0 | 31 600 | 0 | 0 | 0 | 0 | 0 | 0 | 31 600 | 0 | 31 600 |
45201 | 23 765 | 0 | 23 765 | 93 111 | 0 | 93 111 | 78 596 | 0 | 78 596 | 38 280 | 0 | 38 280 |
45203 | 83 520 | 0 | 83 520 | 180 675 | 0 | 180 675 | 152 099 | 0 | 152 099 | 112 096 | 0 | 112 096 |
45204 | 122 439 | 0 | 122 439 | 66 492 | 0 | 66 492 | 80 474 | 0 | 80 474 | 108 457 | 0 | 108 457 |
45205 | 119 125 | 0 | 119 125 | 50 120 | 0 | 50 120 | 88 683 | 0 | 88 683 | 80 562 | 0 | 80 562 |
45206 | 468 521 | 0 | 468 521 | 133 903 | 0 | 133 903 | 52 535 | 0 | 52 535 | 549 889 | 0 | 549 889 |
45207 | 277 865 | 0 | 277 865 | 21 036 | 0 | 21 036 | 49 635 | 0 | 49 635 | 249 266 | 0 | 249 266 |
45208 | 423 376 | 0 | 423 376 | 13 283 | 0 | 13 283 | 35 015 | 0 | 35 015 | 401 644 | 0 | 401 644 |
45401 | 2 368 | 0 | 2 368 | 10 193 | 0 | 10 193 | 10 109 | 0 | 10 109 | 2 452 | 0 | 2 452 |
45404 | 1 650 | 0 | 1 650 | 6 113 | 0 | 6 113 | 4 692 | 0 | 4 692 | 3 071 | 0 | 3 071 |
45405 | 3 521 | 0 | 3 521 | 10 030 | 0 | 10 030 | 321 | 0 | 321 | 13 230 | 0 | 13 230 |
45406 | 109 967 | 0 | 109 967 | 1 576 | 0 | 1 576 | 4 217 | 0 | 4 217 | 107 326 | 0 | 107 326 |
45407 | 48 309 | 0 | 48 309 | 6 500 | 0 | 6 500 | 2 300 | 0 | 2 300 | 52 509 | 0 | 52 509 |
45408 | 3 228 | 0 | 3 228 | 0 | 0 | 0 | 77 | 0 | 77 | 3 151 | 0 | 3 151 |
45502 | 0 | 0 | 0 | 6 072 | 0 | 6 072 | 6 000 | 0 | 6 000 | 72 | 0 | 72 |
45503 | 15 304 | 0 | 15 304 | 34 505 | 0 | 34 505 | 273 | 0 | 273 | 49 536 | 0 | 49 536 |
45504 | 635 | 0 | 635 | 190 | 0 | 190 | 210 | 0 | 210 | 615 | 0 | 615 |
45505 | 136 640 | 0 | 136 640 | 21 972 | 0 | 21 972 | 18 420 | 0 | 18 420 | 140 192 | 0 | 140 192 |
45506 | 204 442 | 0 | 204 442 | 20 852 | 0 | 20 852 | 28 492 | 0 | 28 492 | 196 802 | 0 | 196 802 |
45507 | 9 995 | 0 | 9 995 | 0 | 0 | 0 | 687 | 0 | 687 | 9 308 | 0 | 9 308 |
45509 | 0 | 0 | 0 | 412 | 0 | 412 | 124 | 0 | 124 | 288 | 0 | 288 |
45812 | 61 915 | 0 | 61 915 | 0 | 0 | 0 | 0 | 0 | 0 | 61 915 | 0 | 61 915 |
45814 | 3 522 | 0 | 3 522 | 338 | 0 | 338 | 338 | 0 | 338 | 3 522 | 0 | 3 522 |
45815 | 10 443 | 0 | 10 443 | 4 778 | 0 | 4 778 | 5 404 | 0 | 5 404 | 9 817 | 0 | 9 817 |
45912 | 2 609 | 0 | 2 609 | 438 | 0 | 438 | 438 | 0 | 438 | 2 609 | 0 | 2 609 |
45915 | 672 | 0 | 672 | 1 619 | 0 | 1 619 | 1 803 | 0 | 1 803 | 488 | 0 | 488 |
47106 | 100 893 | 0 | 100 893 | 0 | 0 | 0 | 0 | 0 | 0 | 100 893 | 0 | 100 893 |
47408 | 0 | 0 | 0 | 17 182 | 12 361 | 29 543 | 17 182 | 12 361 | 29 543 | 0 | 0 | 0 |
47423 | 2 595 | 0 | 2 595 | 706 | 0 | 706 | 973 | 0 | 973 | 2 328 | 0 | 2 328 |
47427 | 28 165 | 0 | 28 165 | 34 956 | 6 | 34 962 | 35 209 | 6 | 35 215 | 27 912 | 0 | 27 912 |
47802 | 218 835 | 0 | 218 835 | 55 294 | 0 | 55 294 | 63 541 | 0 | 63 541 | 210 588 | 0 | 210 588 |
50104 | 40 566 | 0 | 40 566 | 235 | 0 | 235 | 0 | 0 | 0 | 40 801 | 0 | 40 801 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
51403 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 24 | 0 | 24 | 8 | 0 | 8 |
60310 | 5 | 0 | 5 | 58 | 0 | 58 | 58 | 0 | 58 | 5 | 0 | 5 |
60312 | 2 814 | 0 | 2 814 | 1 869 | 0 | 1 869 | 2 415 | 0 | 2 415 | 2 268 | 0 | 2 268 |
60323 | 816 | 0 | 816 | 0 | 0 | 0 | 24 | 0 | 24 | 792 | 0 | 792 |
60336 | 47 | 0 | 47 | 331 | 0 | 331 | 155 | 0 | 155 | 223 | 0 | 223 |
60401 | 100 504 | 0 | 100 504 | 0 | 0 | 0 | 2 | 0 | 2 | 100 502 | 0 | 100 502 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60415 | 222 | 0 | 222 | 300 | 0 | 300 | 0 | 0 | 0 | 522 | 0 | 522 |
60901 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
61002 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
61009 | 101 | 0 | 101 | 26 | 0 | 26 | 127 | 0 | 127 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 247 | 0 | 8 247 | 8 247 | 0 | 8 247 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 622 | 0 | 622 | 210 | 0 | 210 | 15 | 0 | 15 | 817 | 0 | 817 |
61601 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 1 928 | 0 | 1 928 | 0 | 0 | 0 |
61702 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 144 | 0 | 144 | 2 197 | 0 | 2 197 |
61904 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
62001 | 59 922 | 0 | 59 922 | 0 | 0 | 0 | 846 | 0 | 846 | 59 076 | 0 | 59 076 |
70606 | 412 321 | 0 | 412 321 | 103 570 | 0 | 103 570 | 0 | 0 | 0 | 515 891 | 0 | 515 891 |
70608 | 44 361 | 0 | 44 361 | 5 862 | 0 | 5 862 | 0 | 0 | 0 | 50 223 | 0 | 50 223 |
70611 | 9 795 | 0 | 9 795 | 827 | 0 | 827 | 0 | 0 | 0 | 10 622 | 0 | 10 622 |
70614 | 4 308 | 0 | 4 308 | 800 | 0 | 800 | 0 | 0 | 0 | 5 108 | 0 | 5 108 |
70616 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 |
Итого по активу (баланс) | 3 793 741 | 35 529 | 3 829 270 | 31 980 630 | 275 466 | 32 256 096 | 31 752 853 | 273 083 | 32 025 936 | 4 021 518 | 37 912 | 4 059 430 |
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 | 410 655 | 0 | 410 655 | 0 | 0 | 0 | 0 | 0 | 0 | 410 655 | 0 | 410 655 |
30109 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
30126 | 81 | 0 | 81 | 29 | 0 | 29 | 44 | 0 | 44 | 96 | 0 | 96 |
30222 | 0 | 0 | 0 | 3 846 | 0 | 3 846 | 3 846 | 0 | 3 846 | 0 | 0 | 0 |
30232 | 0 | 305 | 305 | 6 153 | 4 766 | 10 919 | 6 196 | 4 782 | 10 978 | 43 | 321 | 364 |
31308 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
31309 | 295 000 | 0 | 295 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 271 000 | 0 | 271 000 |
405 | 51 | 0 | 51 | 492 | 0 | 492 | 456 | 0 | 456 | 15 | 0 | 15 |
406 | 22 267 | 0 | 22 267 | 246 527 | 0 | 246 527 | 317 351 | 0 | 317 351 | 93 091 | 0 | 93 091 |
407 | 353 954 | 187 | 354 141 | 2 982 498 | 15 685 | 2 998 183 | 3 007 906 | 16 656 | 3 024 562 | 379 362 | 1 158 | 380 520 |
408.1 | 53 919 | 0 | 53 919 | 376 678 | 4 486 | 381 164 | 384 628 | 4 486 | 389 114 | 61 869 | 0 | 61 869 |
408.2 | 11 872 | 2 906 | 14 778 | 81 347 | 562 | 81 909 | 78 994 | 577 | 79 571 | 9 519 | 2 921 | 12 440 |
40903 | 265 | 0 | 265 | 15 903 | 0 | 15 903 | 16 007 | 0 | 16 007 | 369 | 0 | 369 |
40905 | 2 | 0 | 2 | 4 181 | 0 | 4 181 | 4 179 | 0 | 4 179 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 32 601 | 0 | 32 601 | 32 601 | 0 | 32 601 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 422 | 2 263 | 7 685 | 5 422 | 2 263 | 7 685 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 101 | 6 | 107 | 101 | 6 | 107 | 0 | 0 | 0 |
40911 | 660 | 0 | 660 | 47 182 | 0 | 47 182 | 46 834 | 0 | 46 834 | 312 | 0 | 312 |
40912 | 0 | 0 | 0 | 2 227 | 3 793 | 6 020 | 2 227 | 3 793 | 6 020 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 300 | 994 | 1 294 | 300 | 994 | 1 294 | 0 | 0 | 0 |
42005 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42006 | 2 769 | 0 | 2 769 | 0 | 0 | 0 | 0 | 0 | 0 | 2 769 | 0 | 2 769 |
42007 | 21 613 | 0 | 21 613 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 20 313 | 0 | 20 313 |
42103 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42104 | 65 200 | 0 | 65 200 | 15 150 | 0 | 15 150 | 60 700 | 0 | 60 700 | 110 750 | 0 | 110 750 |
42105 | 32 560 | 0 | 32 560 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 18 560 | 0 | 18 560 |
42106 | 23 770 | 0 | 23 770 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 25 586 | 0 | 25 586 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 11 500 | 0 | 11 500 |
42205 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 33 543 | 15 619 | 49 162 | 115 750 | 2 623 | 118 373 | 113 768 | 2 873 | 116 641 | 31 561 | 15 869 | 47 430 |
42304 | 82 923 | 0 | 82 923 | 21 536 | 0 | 21 536 | 13 245 | 0 | 13 245 | 74 632 | 0 | 74 632 |
42305 | 664 291 | 15 695 | 679 986 | 37 034 | 2 143 | 39 177 | 45 866 | 3 385 | 49 251 | 673 123 | 16 937 | 690 060 |
42306 | 284 862 | 0 | 284 862 | 2 166 | 0 | 2 166 | 8 278 | 0 | 8 278 | 290 974 | 0 | 290 974 |
42307 | 1 347 | 0 | 1 347 | 232 | 0 | 232 | 506 | 0 | 506 | 1 621 | 0 | 1 621 |
42309 | 80 153 | 0 | 80 153 | 0 | 0 | 0 | 0 | 0 | 0 | 80 153 | 0 | 80 153 |
42601 | 208 | 6 | 214 | 240 | 1 | 241 | 281 | 0 | 281 | 249 | 5 | 254 |
44915 | 830 | 0 | 830 | 320 | 0 | 320 | 270 | 0 | 270 | 780 | 0 | 780 |
45115 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
45215 | 173 681 | 0 | 173 681 | 28 079 | 0 | 28 079 | 43 490 | 0 | 43 490 | 189 092 | 0 | 189 092 |
45415 | 18 830 | 0 | 18 830 | 506 | 0 | 506 | 596 | 0 | 596 | 18 920 | 0 | 18 920 |
45515 | 20 597 | 0 | 20 597 | 4 858 | 0 | 4 858 | 7 860 | 0 | 7 860 | 23 599 | 0 | 23 599 |
45818 | 75 817 | 0 | 75 817 | 693 | 0 | 693 | 89 | 0 | 89 | 75 213 | 0 | 75 213 |
45918 | 2 972 | 0 | 2 972 | 261 | 0 | 261 | 166 | 0 | 166 | 2 877 | 0 | 2 877 |
47108 | 100 893 | 0 | 100 893 | 0 | 0 | 0 | 0 | 0 | 0 | 100 893 | 0 | 100 893 |
47405 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 184 | 16 048 | 29 232 | 13 184 | 16 048 | 29 232 | 0 | 0 | 0 |
47411 | 25 530 | 103 | 25 633 | 2 944 | 22 | 2 966 | 6 475 | 52 | 6 527 | 29 061 | 133 | 29 194 |
47416 | 152 | 0 | 152 | 7 372 | 0 | 7 372 | 8 160 | 0 | 8 160 | 940 | 0 | 940 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
47425 | 6 799 | 0 | 6 799 | 24 961 | 0 | 24 961 | 24 044 | 0 | 24 044 | 5 882 | 0 | 5 882 |
47426 | 1 645 | 0 | 1 645 | 5 531 | 0 | 5 531 | 5 537 | 0 | 5 537 | 1 651 | 0 | 1 651 |
47804 | 66 607 | 0 | 66 607 | 242 | 0 | 242 | 0 | 0 | 0 | 66 365 | 0 | 66 365 |
50120 | 3 943 | 0 | 3 943 | 184 | 0 | 184 | 195 | 0 | 195 | 3 954 | 0 | 3 954 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52602 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
60301 | 681 | 0 | 681 | 2 298 | 0 | 2 298 | 1 634 | 0 | 1 634 | 17 | 0 | 17 |
60305 | 4 131 | 0 | 4 131 | 5 844 | 0 | 5 844 | 5 598 | 0 | 5 598 | 3 885 | 0 | 3 885 |
60307 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 0 | 0 | 0 | 246 | 0 | 246 | 297 | 0 | 297 |
60311 | 365 | 0 | 365 | 2 587 | 0 | 2 587 | 2 675 | 0 | 2 675 | 453 | 0 | 453 |
60324 | 816 | 0 | 816 | 24 | 0 | 24 | 0 | 0 | 0 | 792 | 0 | 792 |
60335 | 1 247 | 0 | 1 247 | 1 633 | 0 | 1 633 | 1 559 | 0 | 1 559 | 1 173 | 0 | 1 173 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60414 | 38 644 | 0 | 38 644 | 2 | 0 | 2 | 323 | 0 | 323 | 38 965 | 0 | 38 965 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
61501 | 7 645 | 0 | 7 645 | 0 | 0 | 0 | 0 | 0 | 0 | 7 645 | 0 | 7 645 |
61701 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61910 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61912 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
62002 | 1 820 | 0 | 1 820 | 169 | 0 | 169 | 0 | 0 | 0 | 1 651 | 0 | 1 651 |
70601 | 424 099 | 0 | 424 099 | 144 | 0 | 144 | 105 679 | 0 | 105 679 | 529 634 | 0 | 529 634 |
70602 | 1 579 | 0 | 1 579 | 195 | 0 | 195 | 184 | 0 | 184 | 1 568 | 0 | 1 568 |
70603 | 44 351 | 0 | 44 351 | 0 | 0 | 0 | 5 914 | 0 | 5 914 | 50 265 | 0 | 50 265 |
70613 | 3 657 | 0 | 3 657 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 4 785 | 0 | 4 785 |
Итого по пассиву (баланс) | 3 794 449 | 34 821 | 3 829 270 | 4 185 107 | 53 392 | 4 238 499 | 4 412 744 | 55 915 | 4 468 659 | 4 022 086 | 37 344 | 4 059 430 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 154 | 0 | 2 154 | 64 720 | 0 | 64 720 | 64 634 | 0 | 64 634 | 2 240 | 0 | 2 240 |
90902 | 963 637 | 0 | 963 637 | 88 157 | 0 | 88 157 | 34 468 | 0 | 34 468 | 1 017 326 | 0 | 1 017 326 |
91202 | 1 001 | 0 | 1 001 | 1 | 0 | 1 | 1 | 0 | 1 | 1 001 | 0 | 1 001 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 297 060 | 0 | 297 060 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 273 060 | 0 | 273 060 |
91414 | 10 572 438 | 0 | 10 572 438 | 1 142 275 | 0 | 1 142 275 | 636 933 | 0 | 636 933 | 11 077 780 | 0 | 11 077 780 |
91418 | 218 835 | 0 | 218 835 | 0 | 0 | 0 | 8 247 | 0 | 8 247 | 210 588 | 0 | 210 588 |
91501 | 13 814 | 0 | 13 814 | 0 | 0 | 0 | 0 | 0 | 0 | 13 814 | 0 | 13 814 |
91604 | 18 181 | 0 | 18 181 | 4 073 | 0 | 4 073 | 2 544 | 0 | 2 544 | 19 710 | 0 | 19 710 |
91704 | 5 727 | 0 | 5 727 | 0 | 0 | 0 | 11 | 0 | 11 | 5 716 | 0 | 5 716 |
91802 | 63 045 | 0 | 63 045 | 0 | 0 | 0 | 0 | 0 | 0 | 63 045 | 0 | 63 045 |
91803 | 790 | 0 | 790 | 0 | 0 | 0 | 37 | 0 | 37 | 753 | 0 | 753 |
99998 | 3 224 587 | 0 | 3 224 587 | 727 606 | 0 | 727 606 | 949 917 | 0 | 949 917 | 3 002 276 | 0 | 3 002 276 |
Итого по активу (баланс) | 15 381 272 | 0 | 15 381 272 | 2 026 832 | 0 | 2 026 832 | 1 720 793 | 0 | 1 720 793 | 15 687 311 | 0 | 15 687 311 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91311 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91312 | 2 856 031 | 0 | 2 856 031 | 309 687 | 0 | 309 687 | 180 674 | 0 | 180 674 | 2 727 018 | 0 | 2 727 018 |
91315 | 31 093 | 0 | 31 093 | 9 | 0 | 9 | 0 | 0 | 0 | 31 084 | 0 | 31 084 |
91316 | 46 983 | 0 | 46 983 | 77 093 | 0 | 77 093 | 88 905 | 0 | 88 905 | 58 795 | 0 | 58 795 |
91317 | 274 897 | 0 | 274 897 | 563 097 | 0 | 563 097 | 457 996 | 0 | 457 996 | 169 796 | 0 | 169 796 |
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 | 12 156 685 | 0 | 12 156 685 | 769 304 | 0 | 769 304 | 1 297 654 | 0 | 1 297 654 | 12 685 035 | 0 | 12 685 035 |
Итого по пассиву (баланс) | 15 381 272 | 0 | 15 381 272 | 1 719 222 | 0 | 1 719 222 | 2 025 261 | 0 | 2 025 261 | 15 687 311 | 0 | 15 687 311 |
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 | 0 | 0 | 0 | 14 257 | 0 | 14 257 | 0 | 0 | 0 | 14 257 | 0 | 14 257 |
93303 | 0 | 0 | 0 | 26 965 | 0 | 26 965 | 24 283 | 0 | 24 283 | 2 682 | 0 | 2 682 |
93304 | 16 562 | 0 | 16 562 | 4 245 | 0 | 4 245 | 20 807 | 0 | 20 807 | 0 | 0 | 0 |
93305 | 2 224 | 0 | 2 224 | 299 | 0 | 299 | 391 | 0 | 391 | 2 132 | 0 | 2 132 |
99996 | 18 626 | 0 | 18 626 | 14 487 | 0 | 14 487 | 13 738 | 0 | 13 738 | 19 375 | 0 | 19 375 |
Итого по активу (баланс) | 37 412 | 0 | 37 412 | 60 253 | 0 | 60 253 | 59 219 | 0 | 59 219 | 38 446 | 0 | 38 446 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 9 384 | 0 | 9 384 | 12 315 | 0 | 12 315 | 2 931 | 0 | 2 931 |
96304 | 2 073 | 0 | 2 073 | 6 221 | 0 | 6 221 | 4 148 | 0 | 4 148 | 0 | 0 | 0 |
96305 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 14 257 | 0 | 14 257 | 14 257 | 0 | 14 257 |
96503 | 0 | 0 | 0 | 14 448 | 0 | 14 448 | 14 448 | 0 | 14 448 | 0 | 0 | 0 |
96504 | 14 366 | 0 | 14 366 | 14 366 | 0 | 14 366 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 18 786 | 0 | 18 786 | 14 763 | 0 | 14 763 | 15 048 | 0 | 15 048 | 19 071 | 0 | 19 071 |
Итого по пассиву (баланс) | 37 412 | 0 | 37 412 | 59 182 | 0 | 59 182 | 60 216 | 0 | 60 216 | 38 446 | 0 | 38 446 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
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 | 1,0000 | 0 | 0 | 1,0000 | 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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