Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 33 367 | 3 001 | 36 368 | 890 745 | 73 922 | 964 667 | 883 858 | 74 397 | 958 255 | 40 254 | 2 526 | 42 780 |
20207 | 0 | 0 | 0 | 73 974 | 7 149 | 81 123 | 73 974 | 7 149 | 81 123 | 0 | 0 | 0 |
20209 | 4 590 | 177 | 4 767 | 247 524 | 18 944 | 266 468 | 247 314 | 18 434 | 265 748 | 4 800 | 687 | 5 487 |
30102 | 122 450 | 0 | 122 450 | 1 038 535 | 0 | 1 038 535 | 1 091 099 | 0 | 1 091 099 | 69 886 | 0 | 69 886 |
30110 | 9 033 | 3 833 | 12 866 | 886 587 | 15 886 | 902 473 | 839 261 | 10 062 | 849 323 | 56 359 | 9 657 | 66 016 |
30114 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 32 | 32 |
30115 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 0 | 0 |
30202 | 14 805 | 0 | 14 805 | 385 | 0 | 385 | 0 | 0 | 0 | 15 190 | 0 | 15 190 |
30204 | 990 | 0 | 990 | 0 | 0 | 0 | 66 | 0 | 66 | 924 | 0 | 924 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30213 | 1 146 | 0 | 1 146 | 6 | 0 | 6 | 6 | 0 | 6 | 1 146 | 0 | 1 146 |
30233 | 30 | 0 | 30 | 102 217 | 0 | 102 217 | 100 082 | 0 | 100 082 | 2 165 | 0 | 2 165 |
30302 | 263 329 | 4 283 | 267 612 | 1 091 253 | 8 701 | 1 099 954 | 1 044 886 | 10 137 | 1 055 023 | 309 696 | 2 847 | 312 543 |
32006 | 0 | 21 697 | 21 697 | 0 | 278 | 278 | 0 | 7 668 | 7 668 | 0 | 14 307 | 14 307 |
32802 | 195 | 0 | 195 | 948 | 0 | 948 | 93 | 0 | 93 | 1 050 | 0 | 1 050 |
44207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
44601 | 14 796 | 0 | 14 796 | 63 051 | 0 | 63 051 | 61 309 | 0 | 61 309 | 16 538 | 0 | 16 538 |
44606 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 18 258 | 0 | 18 258 | 77 486 | 0 | 77 486 | 61 152 | 0 | 61 152 | 34 592 | 0 | 34 592 |
45203 | 57 896 | 0 | 57 896 | 98 905 | 0 | 98 905 | 88 747 | 0 | 88 747 | 68 054 | 0 | 68 054 |
45204 | 30 017 | 0 | 30 017 | 26 410 | 0 | 26 410 | 30 627 | 0 | 30 627 | 25 800 | 0 | 25 800 |
45205 | 55 150 | 0 | 55 150 | 400 | 0 | 400 | 90 | 0 | 90 | 55 460 | 0 | 55 460 |
45206 | 185 748 | 0 | 185 748 | 19 105 | 0 | 19 105 | 18 475 | 0 | 18 475 | 186 378 | 0 | 186 378 |
45207 | 89 605 | 0 | 89 605 | 0 | 0 | 0 | 8 621 | 0 | 8 621 | 80 984 | 0 | 80 984 |
45208 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45306 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 500 | 0 | 500 | 5 500 | 0 | 5 500 |
45401 | 2 984 | 0 | 2 984 | 2 990 | 0 | 2 990 | 3 018 | 0 | 3 018 | 2 956 | 0 | 2 956 |
45404 | 2 840 | 0 | 2 840 | 500 | 0 | 500 | 340 | 0 | 340 | 3 000 | 0 | 3 000 |
45405 | 2 460 | 0 | 2 460 | 400 | 0 | 400 | 320 | 0 | 320 | 2 540 | 0 | 2 540 |
45406 | 17 474 | 0 | 17 474 | 5 490 | 0 | 5 490 | 2 325 | 0 | 2 325 | 20 639 | 0 | 20 639 |
45407 | 12 774 | 0 | 12 774 | 740 | 0 | 740 | 2 157 | 0 | 2 157 | 11 357 | 0 | 11 357 |
45502 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 |
45503 | 4 546 | 0 | 4 546 | 38 | 0 | 38 | 3 523 | 0 | 3 523 | 1 061 | 0 | 1 061 |
45504 | 22 060 | 0 | 22 060 | 2 379 | 0 | 2 379 | 6 805 | 0 | 6 805 | 17 634 | 0 | 17 634 |
45505 | 199 076 | 0 | 199 076 | 19 697 | 0 | 19 697 | 32 362 | 0 | 32 362 | 186 411 | 0 | 186 411 |
45506 | 59 262 | 5 191 | 64 453 | 5 196 | 72 | 5 268 | 2 308 | 42 | 2 350 | 62 150 | 5 221 | 67 371 |
45507 | 193 908 | 0 | 193 908 | 92 020 | 0 | 92 020 | 135 079 | 0 | 135 079 | 150 849 | 0 | 150 849 |
45509 | 2 052 | 0 | 2 052 | 1 816 | 0 | 1 816 | 1 494 | 0 | 1 494 | 2 374 | 0 | 2 374 |
45812 | 8 723 | 0 | 8 723 | 0 | 0 | 0 | 208 | 0 | 208 | 8 515 | 0 | 8 515 |
45814 | 1 793 | 0 | 1 793 | 307 | 0 | 307 | 307 | 0 | 307 | 1 793 | 0 | 1 793 |
45815 | 924 | 0 | 924 | 408 | 0 | 408 | 91 | 0 | 91 | 1 241 | 0 | 1 241 |
45915 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 110 | 4 977 | 7 087 | 2 110 | 4 977 | 7 087 | 0 | 0 | 0 |
47423 | 476 | 0 | 476 | 142 469 | 7 873 | 150 342 | 119 800 | 6 808 | 126 608 | 23 145 | 1 065 | 24 210 |
47427 | 366 | 142 | 508 | 44 | 45 | 89 | 366 | 70 | 436 | 44 | 117 | 161 |
47502 | 1 782 | 745 | 2 527 | 2 130 | 172 | 2 302 | 23 | 104 | 127 | 3 889 | 813 | 4 702 |
50706 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51401 | 0 | 0 | 0 | 5 994 | 0 | 5 994 | 5 994 | 0 | 5 994 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 15 225 | 0 | 15 225 | 15 225 | 0 | 15 225 | 0 | 0 | 0 |
52502 | 61 | 0 | 61 | 25 | 0 | 25 | 84 | 0 | 84 | 2 | 0 | 2 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 0 | 0 | 0 | 18 | 0 | 18 | 12 | 0 | 12 | 6 | 0 | 6 |
60304 | 14 | 0 | 14 | 37 | 0 | 37 | 35 | 0 | 35 | 16 | 0 | 16 |
60306 | 0 | 0 | 0 | 726 | 0 | 726 | 724 | 0 | 724 | 2 | 0 | 2 |
60308 | 16 | 0 | 16 | 176 | 0 | 176 | 182 | 0 | 182 | 10 | 0 | 10 |
60310 | 4 | 0 | 4 | 30 | 0 | 30 | 30 | 0 | 30 | 4 | 0 | 4 |
60312 | 7 408 | 0 | 7 408 | 3 330 | 0 | 3 330 | 2 267 | 0 | 2 267 | 8 471 | 0 | 8 471 |
60401 | 36 492 | 0 | 36 492 | 69 | 0 | 69 | 0 | 0 | 0 | 36 561 | 0 | 36 561 |
60701 | 44 | 0 | 44 | 69 | 0 | 69 | 69 | 0 | 69 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 154 | 0 | 154 | 92 | 0 | 92 | 146 | 0 | 146 | 100 | 0 | 100 |
61009 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 135 379 | 0 | 135 379 | 135 379 | 0 | 135 379 | 0 | 0 | 0 |
61403 | 227 | 0 | 227 | 38 | 0 | 38 | 7 | 0 | 7 | 258 | 0 | 258 |
61406 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 337 | 0 | 337 | 0 | 0 | 0 | 337 | 0 | 337 |
70202 | 0 | 0 | 0 | 280 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 280 |
70203 | 0 | 0 | 0 | 833 | 0 | 833 | 1 | 0 | 1 | 832 | 0 | 832 |
70204 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 |
70205 | 0 | 0 | 0 | 896 | 0 | 896 | 0 | 0 | 0 | 896 | 0 | 896 |
70206 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 3 | 0 | 3 | 2 308 | 0 | 2 308 |
70209 | 0 | 0 | 0 | 11 592 | 0 | 11 592 | 0 | 0 | 0 | 11 592 | 0 | 11 592 |
70501 | 34 855 | 0 | 34 855 | 4 199 | 0 | 4 199 | 34 855 | 0 | 34 855 | 4 199 | 0 | 4 199 |
70502 | 0 | 0 | 0 | 34 855 | 0 | 34 855 | 0 | 0 | 0 | 34 855 | 0 | 34 855 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 100 868 | 0 | 100 868 | 100 868 | 0 | 100 868 |
10404 | 12 534 | 0 | 12 534 | 12 534 | 0 | 12 534 | 0 | 0 | 0 | 0 | 0 | 0 |
10405 | 88 334 | 0 | 88 334 | 88 334 | 0 | 88 334 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
10602 | 12 236 | 0 | 12 236 | 0 | 0 | 0 | 0 | 0 | 0 | 12 236 | 0 | 12 236 |
10701 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
10702 | 512 | 0 | 512 | 13 | 0 | 13 | 0 | 0 | 0 | 499 | 0 | 499 |
10703 | 92 055 | 0 | 92 055 | 0 | 0 | 0 | 0 | 0 | 0 | 92 055 | 0 | 92 055 |
30109 | 221 | 0 | 221 | 330 | 0 | 330 | 445 | 0 | 445 | 336 | 0 | 336 |
30220 | 0 | 0 | 0 | 67 734 | 0 | 67 734 | 68 887 | 0 | 68 887 | 1 153 | 0 | 1 153 |
30223 | 0 | 0 | 0 | 32 481 | 0 | 32 481 | 36 108 | 0 | 36 108 | 3 627 | 0 | 3 627 |
30232 | 0 | 0 | 0 | 39 745 | 0 | 39 745 | 39 866 | 0 | 39 866 | 121 | 0 | 121 |
30301 | 263 329 | 4 283 | 267 612 | 1 044 885 | 10 138 | 1 055 023 | 1 091 252 | 8 702 | 1 099 954 | 309 696 | 2 847 | 312 543 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 26 708 | 0 | 26 708 | 7 448 | 0 | 7 448 | 0 | 0 | 0 | 19 260 | 0 | 19 260 |
31307 | 46 300 | 0 | 46 300 | 300 | 0 | 300 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
31308 | 47 900 | 0 | 47 900 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 43 700 | 0 | 43 700 |
32801 | 0 | 143 | 143 | 0 | 71 | 71 | 0 | 45 | 45 | 0 | 117 | 117 |
40502 | 966 | 301 | 1 267 | 129 724 | 799 | 130 523 | 129 565 | 557 | 130 122 | 807 | 59 | 866 |
40503 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
40602 | 35 235 | 0 | 35 235 | 31 677 | 0 | 31 677 | 32 626 | 0 | 32 626 | 36 184 | 0 | 36 184 |
40603 | 21 | 0 | 21 | 111 | 0 | 111 | 120 | 0 | 120 | 30 | 0 | 30 |
40701 | 15 108 | 0 | 15 108 | 16 188 | 0 | 16 188 | 2 218 | 0 | 2 218 | 1 138 | 0 | 1 138 |
40702 | 279 584 | 10 | 279 594 | 1 932 909 | 2 374 | 1 935 283 | 1 929 597 | 2 372 | 1 931 969 | 276 272 | 8 | 276 280 |
40703 | 37 801 | 0 | 37 801 | 38 224 | 0 | 38 224 | 27 745 | 0 | 27 745 | 27 322 | 0 | 27 322 |
40802 | 21 705 | 0 | 21 705 | 159 396 | 0 | 159 396 | 152 600 | 0 | 152 600 | 14 909 | 0 | 14 909 |
40817 | 52 171 | 728 | 52 899 | 63 943 | 500 | 64 443 | 62 751 | 1 044 | 63 795 | 50 979 | 1 272 | 52 251 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40903 | 486 | 0 | 486 | 466 | 0 | 466 | 6 | 0 | 6 | 26 | 0 | 26 |
40905 | 21 | 0 | 21 | 378 | 0 | 378 | 369 | 0 | 369 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 110 | 2 668 | 2 778 | 110 | 2 668 | 2 778 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 764 | 764 | 0 | 764 | 764 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 30 541 | 0 | 30 541 | 31 027 | 0 | 31 027 | 486 | 0 | 486 |
40912 | 0 | 0 | 0 | 37 | 2 680 | 2 717 | 37 | 2 680 | 2 717 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 | 635 | 649 | 14 | 635 | 649 | 0 | 0 | 0 |
42003 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 15 447 | 0 | 15 447 | 15 447 | 0 | 15 447 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
42103 | 2 280 | 0 | 2 280 | 280 | 0 | 280 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 280 | 0 | 280 | 4 880 | 0 | 4 880 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 42 031 | 3 304 | 45 335 | 311 246 | 3 113 | 314 359 | 305 300 | 3 070 | 308 370 | 36 085 | 3 261 | 39 346 |
42303 | 10 785 | 1 494 | 12 279 | 6 274 | 744 | 7 018 | 9 780 | 134 | 9 914 | 14 291 | 884 | 15 175 |
42304 | 18 448 | 7 422 | 25 870 | 5 697 | 266 | 5 963 | 6 861 | 215 | 7 076 | 19 612 | 7 371 | 26 983 |
42305 | 210 477 | 18 093 | 228 570 | 18 608 | 1 899 | 20 507 | 46 810 | 4 453 | 51 263 | 238 679 | 20 647 | 259 326 |
42306 | 14 128 | 0 | 14 128 | 35 | 0 | 35 | 380 | 0 | 380 | 14 473 | 0 | 14 473 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 75 | 9 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 9 | 84 |
44215 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
44615 | 536 | 0 | 536 | 849 | 0 | 849 | 998 | 0 | 998 | 685 | 0 | 685 |
44915 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 18 630 | 0 | 18 630 | 2 581 | 0 | 2 581 | 3 105 | 0 | 3 105 | 19 154 | 0 | 19 154 |
45315 | 60 | 0 | 60 | 5 | 0 | 5 | 0 | 0 | 0 | 55 | 0 | 55 |
45415 | 865 | 0 | 865 | 360 | 0 | 360 | 145 | 0 | 145 | 650 | 0 | 650 |
45515 | 10 223 | 0 | 10 223 | 773 | 0 | 773 | 1 404 | 0 | 1 404 | 10 854 | 0 | 10 854 |
45818 | 6 659 | 0 | 6 659 | 225 | 0 | 225 | 462 | 0 | 462 | 6 896 | 0 | 6 896 |
47405 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 1 385 | 0 | 1 385 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 063 | 3 020 | 7 083 | 4 063 | 3 020 | 7 083 | 0 | 0 | 0 |
47411 | 328 | 745 | 1 073 | 21 | 105 | 126 | 1 698 | 173 | 1 871 | 2 005 | 813 | 2 818 |
47416 | 65 | 0 | 65 | 1 742 | 0 | 1 742 | 1 934 | 0 | 1 934 | 257 | 0 | 257 |
47422 | 0 | 22 | 22 | 876 | 5 109 | 5 985 | 876 | 5 459 | 6 335 | 0 | 372 | 372 |
47425 | 5 156 | 0 | 5 156 | 2 314 | 0 | 2 314 | 2 136 | 0 | 2 136 | 4 978 | 0 | 4 978 |
47426 | 1 649 | 0 | 1 649 | 96 | 0 | 96 | 1 381 | 0 | 1 381 | 2 934 | 0 | 2 934 |
47501 | 365 | 0 | 365 | 365 | 0 | 365 | 44 | 0 | 44 | 44 | 0 | 44 |
50709 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
52301 | 1 999 | 0 | 1 999 | 5 381 | 0 | 5 381 | 6 540 | 0 | 6 540 | 3 158 | 0 | 3 158 |
52302 | 40 | 0 | 40 | 1 540 | 0 | 1 540 | 2 028 | 0 | 2 028 | 528 | 0 | 528 |
52303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 63 | 0 | 63 | 63 | 0 | 63 |
52406 | 276 | 0 | 276 | 125 | 0 | 125 | 0 | 0 | 0 | 151 | 0 | 151 |
52501 | 61 | 0 | 61 | 84 | 0 | 84 | 23 | 0 | 23 | 0 | 0 | 0 |
60301 | 74 | 0 | 74 | 4 454 | 0 | 4 454 | 4 480 | 0 | 4 480 | 100 | 0 | 100 |
60303 | 0 | 0 | 0 | 393 | 0 | 393 | 469 | 0 | 469 | 76 | 0 | 76 |
60305 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 1 857 | 0 | 1 857 | 834 | 0 | 834 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 70 | 0 | 70 | 9 | 0 | 9 | 20 | 0 | 20 | 81 | 0 | 81 |
60601 | 7 506 | 0 | 7 506 | 0 | 0 | 0 | 294 | 0 | 294 | 7 800 | 0 | 7 800 |
61306 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 18 203 | 0 | 18 203 | 18 203 | 0 | 18 203 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70107 | 0 | 0 | 0 | 9 | 0 | 9 | 13 731 | 0 | 13 731 | 13 722 | 0 | 13 722 |
70301 | 109 141 | 0 | 109 141 | 109 141 | 0 | 109 141 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 109 141 | 0 | 109 141 | 109 141 | 0 | 109 141 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
90803 | 384 489 | 0 | 384 489 | 34 386 | 0 | 34 386 | 1 664 | 0 | 1 664 | 417 211 | 0 | 417 211 |
90901 | 13 471 | 0 | 13 471 | 217 978 | 0 | 217 978 | 219 811 | 0 | 219 811 | 11 638 | 0 | 11 638 |
90902 | 1 172 233 | 0 | 1 172 233 | 96 965 | 0 | 96 965 | 30 932 | 0 | 30 932 | 1 238 266 | 0 | 1 238 266 |
91202 | 132 144 | 0 | 132 144 | 189 343 | 0 | 189 343 | 280 075 | 0 | 280 075 | 41 412 | 0 | 41 412 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 531 210 | 0 | 531 210 | 152 788 | 0 | 152 788 | 215 319 | 0 | 215 319 | 468 679 | 0 | 468 679 |
91305 | 2 733 873 | 5 276 | 2 739 149 | 305 506 | 74 | 305 580 | 267 558 | 43 | 267 601 | 2 771 821 | 5 307 | 2 777 128 |
91307 | 1 383 664 | 0 | 1 383 664 | 141 400 | 0 | 141 400 | 117 928 | 0 | 117 928 | 1 407 136 | 0 | 1 407 136 |
91406 | 300 | 0 | 300 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91501 | 4 338 | 0 | 4 338 | 0 | 0 | 0 | 0 | 0 | 0 | 4 338 | 0 | 4 338 |
91503 | 7 529 | 0 | 7 529 | 0 | 0 | 0 | 17 | 0 | 17 | 7 512 | 0 | 7 512 |
91604 | 8 744 | 66 | 8 810 | 6 114 | 67 | 6 181 | 7 695 | 67 | 7 762 | 7 163 | 66 | 7 229 |
91802 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91803 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99998 | 147 999 | 0 | 147 999 | 309 537 | 0 | 309 537 | 297 349 | 0 | 297 349 | 160 187 | 0 | 160 187 |
Пассив | ||||||||||||
91302 | 8 750 | 0 | 8 750 | 12 150 | 0 | 12 150 | 15 000 | 0 | 15 000 | 11 600 | 0 | 11 600 |
91309 | 133 012 | 0 | 133 012 | 285 199 | 0 | 285 199 | 258 544 | 0 | 258 544 | 106 357 | 0 | 106 357 |
91404 | 6 237 | 0 | 6 237 | 0 | 0 | 0 | 35 993 | 0 | 35 993 | 42 230 | 0 | 42 230 |
99999 | 6 377 511 | 0 | 6 377 511 | 1 141 182 | 0 | 1 141 182 | 1 148 894 | 0 | 1 148 894 | 6 385 223 | 0 | 6 385 223 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 1,0000 |
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