Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 40 254 | 2 526 | 42 780 | 1 037 979 | 89 297 | 1 127 276 | 1 049 421 | 88 982 | 1 138 403 | 28 812 | 2 841 | 31 653 |
20207 | 0 | 0 | 0 | 73 778 | 4 957 | 78 735 | 73 778 | 4 957 | 78 735 | 0 | 0 | 0 |
20209 | 4 800 | 687 | 5 487 | 274 157 | 22 503 | 296 660 | 274 993 | 22 508 | 297 501 | 3 964 | 682 | 4 646 |
30102 | 69 886 | 0 | 69 886 | 1 272 891 | 0 | 1 272 891 | 1 288 878 | 0 | 1 288 878 | 53 899 | 0 | 53 899 |
30110 | 56 359 | 9 657 | 66 016 | 811 827 | 23 670 | 835 497 | 864 269 | 24 090 | 888 359 | 3 917 | 9 237 | 13 154 |
30114 | 0 | 32 | 32 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 29 | 29 |
30202 | 15 190 | 0 | 15 190 | 0 | 0 | 0 | 603 | 0 | 603 | 14 587 | 0 | 14 587 |
30204 | 924 | 0 | 924 | 0 | 0 | 0 | 128 | 0 | 128 | 796 | 0 | 796 |
30210 | 0 | 0 | 0 | 79 400 | 0 | 79 400 | 79 400 | 0 | 79 400 | 0 | 0 | 0 |
30213 | 1 146 | 0 | 1 146 | 1 | 0 | 1 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 2 165 | 0 | 2 165 | 111 595 | 0 | 111 595 | 111 194 | 0 | 111 194 | 2 566 | 0 | 2 566 |
30302 | 309 696 | 2 847 | 312 543 | 1 276 062 | 6 743 | 1 282 805 | 1 262 295 | 7 293 | 1 269 588 | 323 463 | 2 297 | 325 760 |
32004 | 0 | 0 | 0 | 0 | 8 241 | 8 241 | 0 | 2 | 2 | 0 | 8 239 | 8 239 |
32006 | 0 | 14 307 | 14 307 | 0 | 91 | 91 | 0 | 14 398 | 14 398 | 0 | 0 | 0 |
32802 | 1 050 | 0 | 1 050 | 830 | 0 | 830 | 1 050 | 0 | 1 050 | 830 | 0 | 830 |
44207 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
44601 | 16 538 | 0 | 16 538 | 83 977 | 0 | 83 977 | 84 912 | 0 | 84 912 | 15 603 | 0 | 15 603 |
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 | 34 592 | 0 | 34 592 | 53 359 | 0 | 53 359 | 54 215 | 0 | 54 215 | 33 736 | 0 | 33 736 |
45203 | 68 054 | 0 | 68 054 | 108 895 | 0 | 108 895 | 118 340 | 0 | 118 340 | 58 609 | 0 | 58 609 |
45204 | 25 800 | 0 | 25 800 | 82 373 | 0 | 82 373 | 12 050 | 0 | 12 050 | 96 123 | 0 | 96 123 |
45205 | 55 460 | 0 | 55 460 | 6 250 | 0 | 6 250 | 8 390 | 0 | 8 390 | 53 320 | 0 | 53 320 |
45206 | 186 378 | 0 | 186 378 | 10 975 | 0 | 10 975 | 32 553 | 0 | 32 553 | 164 800 | 0 | 164 800 |
45207 | 80 984 | 0 | 80 984 | 400 | 0 | 400 | 1 629 | 0 | 1 629 | 79 755 | 0 | 79 755 |
45208 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45306 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 500 | 0 | 500 | 5 000 | 0 | 5 000 |
45401 | 2 956 | 0 | 2 956 | 3 117 | 0 | 3 117 | 3 200 | 0 | 3 200 | 2 873 | 0 | 2 873 |
45404 | 3 000 | 0 | 3 000 | 1 800 | 0 | 1 800 | 2 500 | 0 | 2 500 | 2 300 | 0 | 2 300 |
45405 | 2 540 | 0 | 2 540 | 710 | 0 | 710 | 510 | 0 | 510 | 2 740 | 0 | 2 740 |
45406 | 20 639 | 0 | 20 639 | 4 440 | 0 | 4 440 | 2 961 | 0 | 2 961 | 22 118 | 0 | 22 118 |
45407 | 11 357 | 0 | 11 357 | 1 000 | 0 | 1 000 | 2 105 | 0 | 2 105 | 10 252 | 0 | 10 252 |
45503 | 1 061 | 0 | 1 061 | 29 | 0 | 29 | 42 | 0 | 42 | 1 048 | 0 | 1 048 |
45504 | 17 634 | 0 | 17 634 | 4 095 | 0 | 4 095 | 5 843 | 0 | 5 843 | 15 886 | 0 | 15 886 |
45505 | 186 411 | 0 | 186 411 | 31 919 | 0 | 31 919 | 32 688 | 0 | 32 688 | 185 642 | 0 | 185 642 |
45506 | 62 150 | 5 221 | 67 371 | 10 568 | 35 | 10 603 | 7 211 | 108 | 7 319 | 65 507 | 5 148 | 70 655 |
45507 | 150 849 | 0 | 150 849 | 138 317 | 0 | 138 317 | 134 433 | 0 | 134 433 | 154 733 | 0 | 154 733 |
45509 | 2 374 | 0 | 2 374 | 1 997 | 0 | 1 997 | 2 221 | 0 | 2 221 | 2 150 | 0 | 2 150 |
45812 | 8 515 | 0 | 8 515 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 6 853 | 0 | 6 853 |
45814 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 0 | 0 | 0 | 1 793 | 0 | 1 793 |
45815 | 1 241 | 0 | 1 241 | 195 | 0 | 195 | 464 | 0 | 464 | 972 | 0 | 972 |
45915 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
47408 | 0 | 0 | 0 | 0 | 6 880 | 6 880 | 0 | 6 880 | 6 880 | 0 | 0 | 0 |
47423 | 23 145 | 1 065 | 24 210 | 135 801 | 9 464 | 145 265 | 111 836 | 10 437 | 122 273 | 47 110 | 92 | 47 202 |
47427 | 44 | 117 | 161 | 70 | 1 | 71 | 44 | 117 | 161 | 70 | 1 | 71 |
47502 | 3 889 | 813 | 4 702 | 1 928 | 126 | 2 054 | 357 | 133 | 490 | 5 460 | 806 | 6 266 |
50706 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51402 | 0 | 0 | 0 | 29 887 | 0 | 29 887 | 29 887 | 0 | 29 887 | 0 | 0 | 0 |
52502 | 2 | 0 | 2 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 6 | 0 | 6 | 30 | 0 | 30 | 27 | 0 | 27 | 9 | 0 | 9 |
60304 | 16 | 0 | 16 | 21 | 0 | 21 | 20 | 0 | 20 | 17 | 0 | 17 |
60306 | 2 | 0 | 2 | 715 | 0 | 715 | 713 | 0 | 713 | 4 | 0 | 4 |
60308 | 10 | 0 | 10 | 275 | 0 | 275 | 262 | 0 | 262 | 23 | 0 | 23 |
60310 | 4 | 0 | 4 | 76 | 0 | 76 | 76 | 0 | 76 | 4 | 0 | 4 |
60312 | 8 471 | 0 | 8 471 | 2 467 | 0 | 2 467 | 2 341 | 0 | 2 341 | 8 597 | 0 | 8 597 |
60401 | 36 561 | 0 | 36 561 | 217 | 0 | 217 | 0 | 0 | 0 | 36 778 | 0 | 36 778 |
60701 | 44 | 0 | 44 | 217 | 0 | 217 | 217 | 0 | 217 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61008 | 100 | 0 | 100 | 287 | 0 | 287 | 328 | 0 | 328 | 59 | 0 | 59 |
61009 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 135 761 | 0 | 135 761 | 135 761 | 0 | 135 761 | 0 | 0 | 0 |
61403 | 258 | 0 | 258 | 6 | 0 | 6 | 16 | 0 | 16 | 248 | 0 | 248 |
61406 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
70201 | 337 | 0 | 337 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 1 417 | 0 | 1 417 |
70202 | 280 | 0 | 280 | 514 | 0 | 514 | 0 | 0 | 0 | 794 | 0 | 794 |
70203 | 832 | 0 | 832 | 950 | 0 | 950 | 0 | 0 | 0 | 1 782 | 0 | 1 782 |
70204 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
70205 | 896 | 0 | 896 | 977 | 0 | 977 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
70206 | 2 308 | 0 | 2 308 | 4 425 | 0 | 4 425 | 1 | 0 | 1 | 6 732 | 0 | 6 732 |
70208 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70209 | 11 592 | 0 | 11 592 | 11 456 | 0 | 11 456 | 1 | 0 | 1 | 23 047 | 0 | 23 047 |
70501 | 4 199 | 0 | 4 199 | 4 199 | 0 | 4 199 | 0 | 0 | 0 | 8 398 | 0 | 8 398 |
70502 | 34 855 | 0 | 34 855 | 550 | 0 | 550 | 0 | 0 | 0 | 35 405 | 0 | 35 405 |
Пассив | ||||||||||||
10208 | 100 868 | 0 | 100 868 | 0 | 0 | 0 | 0 | 0 | 0 | 100 868 | 0 | 100 868 |
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 | 499 | 0 | 499 | 686 | 0 | 686 | 583 | 0 | 583 | 396 | 0 | 396 |
10703 | 92 055 | 0 | 92 055 | 0 | 0 | 0 | 0 | 0 | 0 | 92 055 | 0 | 92 055 |
30109 | 336 | 0 | 336 | 700 | 0 | 700 | 649 | 0 | 649 | 285 | 0 | 285 |
30220 | 1 153 | 0 | 1 153 | 4 867 | 0 | 4 867 | 3 714 | 0 | 3 714 | 0 | 0 | 0 |
30223 | 3 627 | 0 | 3 627 | 12 339 | 0 | 12 339 | 8 818 | 0 | 8 818 | 106 | 0 | 106 |
30232 | 121 | 0 | 121 | 50 497 | 0 | 50 497 | 50 872 | 0 | 50 872 | 496 | 0 | 496 |
30301 | 309 696 | 2 847 | 312 543 | 1 263 393 | 7 292 | 1 270 685 | 1 277 160 | 6 742 | 1 283 902 | 323 463 | 2 297 | 325 760 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 23 200 | 0 | 23 200 | 23 200 | 0 | 23 200 |
31306 | 19 260 | 0 | 19 260 | 14 260 | 0 | 14 260 | 2 500 | 0 | 2 500 | 7 500 | 0 | 7 500 |
31307 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 48 000 | 0 | 48 000 |
31308 | 43 700 | 0 | 43 700 | 0 | 0 | 0 | 0 | 0 | 0 | 43 700 | 0 | 43 700 |
32801 | 0 | 117 | 117 | 0 | 117 | 117 | 0 | 1 | 1 | 0 | 1 | 1 |
40502 | 807 | 59 | 866 | 170 372 | 4 977 | 175 349 | 171 408 | 4 973 | 176 381 | 1 843 | 55 | 1 898 |
40503 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
40602 | 36 184 | 0 | 36 184 | 30 696 | 490 | 31 186 | 22 087 | 490 | 22 577 | 27 575 | 0 | 27 575 |
40603 | 30 | 0 | 30 | 88 | 0 | 88 | 112 | 0 | 112 | 54 | 0 | 54 |
40701 | 1 138 | 0 | 1 138 | 182 | 0 | 182 | 766 | 0 | 766 | 1 722 | 0 | 1 722 |
40702 | 276 272 | 8 | 276 280 | 2 331 242 | 2 674 | 2 333 916 | 2 242 139 | 2 936 | 2 245 075 | 187 169 | 270 | 187 439 |
40703 | 27 322 | 0 | 27 322 | 42 063 | 0 | 42 063 | 49 702 | 0 | 49 702 | 34 961 | 0 | 34 961 |
40802 | 14 909 | 0 | 14 909 | 200 857 | 0 | 200 857 | 201 636 | 0 | 201 636 | 15 688 | 0 | 15 688 |
40817 | 50 979 | 1 272 | 52 251 | 69 670 | 149 | 69 819 | 76 852 | 115 | 76 967 | 58 161 | 1 238 | 59 399 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40903 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
40905 | 12 | 0 | 12 | 343 | 0 | 343 | 343 | 0 | 343 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 80 | 2 379 | 2 459 | 80 | 2 379 | 2 459 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 258 | 258 | 0 | 258 | 258 | 0 | 0 | 0 |
40911 | 486 | 0 | 486 | 25 774 | 0 | 25 774 | 25 814 | 0 | 25 814 | 526 | 0 | 526 |
40912 | 0 | 0 | 0 | 30 | 2 686 | 2 716 | 30 | 2 686 | 2 716 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 1 033 | 1 037 | 4 | 1 033 | 1 037 | 0 | 0 | 0 |
42003 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42004 | 15 447 | 0 | 15 447 | 0 | 0 | 0 | 195 | 0 | 195 | 15 642 | 0 | 15 642 |
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 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 4 880 | 0 | 4 880 | 4 600 | 0 | 4 600 | 2 000 | 0 | 2 000 | 2 280 | 0 | 2 280 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 600 | 0 | 600 | 2 600 | 0 | 2 600 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42301 | 36 085 | 3 261 | 39 346 | 512 021 | 8 257 | 520 278 | 550 225 | 8 411 | 558 636 | 74 289 | 3 415 | 77 704 |
42303 | 14 291 | 884 | 15 175 | 13 391 | 897 | 14 288 | 2 867 | 320 | 3 187 | 3 767 | 307 | 4 074 |
42304 | 19 612 | 7 371 | 26 983 | 7 063 | 6 291 | 13 354 | 11 525 | 432 | 11 957 | 24 074 | 1 512 | 25 586 |
42305 | 238 679 | 20 647 | 259 326 | 29 607 | 2 406 | 32 013 | 25 783 | 577 | 26 360 | 234 855 | 18 818 | 253 673 |
42306 | 14 473 | 0 | 14 473 | 290 | 0 | 290 | 306 | 0 | 306 | 14 489 | 0 | 14 489 |
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 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 685 | 0 | 685 | 1 040 | 0 | 1 040 | 947 | 0 | 947 | 592 | 0 | 592 |
44915 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 19 154 | 0 | 19 154 | 3 845 | 0 | 3 845 | 3 493 | 0 | 3 493 | 18 802 | 0 | 18 802 |
45315 | 55 | 0 | 55 | 5 | 0 | 5 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 650 | 0 | 650 | 120 | 0 | 120 | 135 | 0 | 135 | 665 | 0 | 665 |
45515 | 10 854 | 0 | 10 854 | 669 | 0 | 669 | 1 321 | 0 | 1 321 | 11 506 | 0 | 11 506 |
45818 | 6 896 | 0 | 6 896 | 1 141 | 0 | 1 141 | 56 | 0 | 56 | 5 811 | 0 | 5 811 |
47405 | 0 | 0 | 0 | 6 008 | 0 | 6 008 | 6 008 | 0 | 6 008 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 196 | 685 | 6 881 | 6 196 | 685 | 6 881 | 0 | 0 | 0 |
47411 | 2 005 | 813 | 2 818 | 169 | 133 | 302 | 1 651 | 126 | 1 777 | 3 487 | 806 | 4 293 |
47416 | 257 | 0 | 257 | 5 706 | 2 | 5 708 | 5 587 | 2 | 5 589 | 138 | 0 | 138 |
47422 | 0 | 372 | 372 | 1 286 | 6 412 | 7 698 | 1 286 | 6 040 | 7 326 | 0 | 0 | 0 |
47425 | 4 978 | 0 | 4 978 | 2 066 | 0 | 2 066 | 2 629 | 0 | 2 629 | 5 541 | 0 | 5 541 |
47426 | 2 934 | 0 | 2 934 | 1 243 | 0 | 1 243 | 1 112 | 0 | 1 112 | 2 803 | 0 | 2 803 |
47501 | 44 | 0 | 44 | 44 | 0 | 44 | 95 | 0 | 95 | 95 | 0 | 95 |
50709 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
52301 | 3 158 | 0 | 3 158 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 1 327 | 0 | 1 327 |
52302 | 528 | 0 | 528 | 528 | 0 | 528 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 |
52303 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
52406 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
60301 | 100 | 0 | 100 | 4 809 | 0 | 4 809 | 4 829 | 0 | 4 829 | 120 | 0 | 120 |
60303 | 76 | 0 | 76 | 862 | 0 | 862 | 914 | 0 | 914 | 128 | 0 | 128 |
60305 | 834 | 0 | 834 | 3 661 | 0 | 3 661 | 3 519 | 0 | 3 519 | 692 | 0 | 692 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60324 | 81 | 0 | 81 | 16 | 0 | 16 | 28 | 0 | 28 | 93 | 0 | 93 |
60601 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 297 | 0 | 297 | 8 097 | 0 | 8 097 |
61306 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
70101 | 18 203 | 0 | 18 203 | 0 | 0 | 0 | 15 172 | 0 | 15 172 | 33 375 | 0 | 33 375 |
70102 | 20 | 0 | 20 | 1 | 0 | 1 | 66 | 0 | 66 | 85 | 0 | 85 |
70103 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 165 | 0 | 1 165 | 2 265 | 0 | 2 265 |
70106 | 2 | 0 | 2 | 0 | 0 | 0 | 94 | 0 | 94 | 96 | 0 | 96 |
70107 | 13 722 | 0 | 13 722 | 0 | 0 | 0 | 18 090 | 0 | 18 090 | 31 812 | 0 | 31 812 |
70302 | 109 141 | 0 | 109 141 | 0 | 0 | 0 | 0 | 0 | 0 | 109 141 | 0 | 109 141 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 417 211 | 0 | 417 211 | 37 331 | 0 | 37 331 | 1 145 | 0 | 1 145 | 453 397 | 0 | 453 397 |
90901 | 11 638 | 0 | 11 638 | 203 301 | 0 | 203 301 | 182 763 | 0 | 182 763 | 32 176 | 0 | 32 176 |
90902 | 1 238 266 | 0 | 1 238 266 | 46 450 | 0 | 46 450 | 40 049 | 0 | 40 049 | 1 244 667 | 0 | 1 244 667 |
91202 | 41 412 | 0 | 41 412 | 284 087 | 0 | 284 087 | 236 730 | 0 | 236 730 | 88 769 | 0 | 88 769 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 468 679 | 0 | 468 679 | 466 856 | 0 | 466 856 | 430 714 | 0 | 430 714 | 504 821 | 0 | 504 821 |
91305 | 2 771 821 | 5 307 | 2 777 128 | 375 423 | 35 | 375 458 | 231 158 | 110 | 231 268 | 2 916 086 | 5 232 | 2 921 318 |
91307 | 1 407 136 | 0 | 1 407 136 | 162 801 | 0 | 162 801 | 115 978 | 0 | 115 978 | 1 453 959 | 0 | 1 453 959 |
91406 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
91501 | 4 338 | 0 | 4 338 | 167 | 0 | 167 | 167 | 0 | 167 | 4 338 | 0 | 4 338 |
91503 | 7 512 | 0 | 7 512 | 0 | 0 | 0 | 0 | 0 | 0 | 7 512 | 0 | 7 512 |
91604 | 7 163 | 66 | 7 229 | 5 328 | 60 | 5 388 | 5 913 | 66 | 5 979 | 6 578 | 60 | 6 638 |
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 | 160 187 | 0 | 160 187 | 338 756 | 0 | 338 756 | 325 314 | 0 | 325 314 | 173 629 | 0 | 173 629 |
Пассив | ||||||||||||
91302 | 11 600 | 0 | 11 600 | 3 170 | 0 | 3 170 | 6 130 | 0 | 6 130 | 14 560 | 0 | 14 560 |
91309 | 106 357 | 0 | 106 357 | 320 354 | 0 | 320 354 | 321 690 | 0 | 321 690 | 107 693 | 0 | 107 693 |
91404 | 42 230 | 0 | 42 230 | 1 789 | 0 | 1 789 | 10 935 | 0 | 10 935 | 51 376 | 0 | 51 376 |
99999 | 6 385 223 | 0 | 6 385 223 | 1 249 290 | 0 | 1 249 290 | 1 581 837 | 0 | 1 581 837 | 6 717 770 | 0 | 6 717 770 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 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 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 1,0000 |
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