Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 68 308 | 13 345 | 81 653 | 1 675 023 | 125 880 | 1 800 903 | 1 614 230 | 131 059 | 1 745 289 | 129 101 | 8 166 | 137 267 |
20209 | 7 451 | 2 245 | 9 696 | 996 258 | 27 370 | 1 023 628 | 996 107 | 29 020 | 1 025 127 | 7 602 | 595 | 8 197 |
30102 | 164 172 | 0 | 164 172 | 5 320 178 | 0 | 5 320 178 | 5 388 996 | 0 | 5 388 996 | 95 354 | 0 | 95 354 |
30110 | 146 370 | 1 343 | 147 713 | 2 621 699 | 31 416 | 2 653 115 | 2 728 722 | 23 608 | 2 752 330 | 39 347 | 9 151 | 48 498 |
30202 | 23 644 | 0 | 23 644 | 944 | 0 | 944 | 0 | 0 | 0 | 24 588 | 0 | 24 588 |
30204 | 304 | 0 | 304 | 54 | 0 | 54 | 0 | 0 | 0 | 358 | 0 | 358 |
30210 | 0 | 0 | 0 | 56 012 | 0 | 56 012 | 56 012 | 0 | 56 012 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 41 836 | 176 | 42 012 | 41 834 | 176 | 42 010 | 2 | 0 | 2 |
30602 | 4 519 | 0 | 4 519 | 12 634 | 0 | 12 634 | 9 669 | 0 | 9 669 | 7 484 | 0 | 7 484 |
32010 | 0 | 312 | 312 | 0 | 16 | 16 | 0 | 13 | 13 | 0 | 315 | 315 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
44603 | 30 000 | 0 | 30 000 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 | 30 000 | 0 | 30 000 |
44606 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 52 500 | 0 | 52 500 |
44901 | 0 | 0 | 0 | 10 578 | 0 | 10 578 | 3 542 | 0 | 3 542 | 7 036 | 0 | 7 036 |
44904 | 4 523 | 0 | 4 523 | 1 305 | 0 | 1 305 | 5 623 | 0 | 5 623 | 205 | 0 | 205 |
44905 | 8 100 | 0 | 8 100 | 0 | 0 | 0 | 200 | 0 | 200 | 7 900 | 0 | 7 900 |
44906 | 22 800 | 0 | 22 800 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 24 800 | 0 | 24 800 |
44907 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 0 | 0 | 0 | 3 333 | 0 | 3 333 |
45201 | 35 604 | 0 | 35 604 | 95 709 | 0 | 95 709 | 78 285 | 0 | 78 285 | 53 028 | 0 | 53 028 |
45203 | 149 749 | 0 | 149 749 | 316 812 | 0 | 316 812 | 296 643 | 0 | 296 643 | 169 918 | 0 | 169 918 |
45204 | 186 543 | 0 | 186 543 | 74 241 | 0 | 74 241 | 74 868 | 0 | 74 868 | 185 916 | 0 | 185 916 |
45205 | 262 074 | 0 | 262 074 | 18 460 | 0 | 18 460 | 213 476 | 0 | 213 476 | 67 058 | 0 | 67 058 |
45206 | 567 246 | 0 | 567 246 | 264 745 | 0 | 264 745 | 93 764 | 0 | 93 764 | 738 227 | 0 | 738 227 |
45207 | 593 557 | 0 | 593 557 | 60 000 | 0 | 60 000 | 74 804 | 0 | 74 804 | 578 753 | 0 | 578 753 |
45208 | 105 355 | 0 | 105 355 | 40 430 | 0 | 40 430 | 0 | 0 | 0 | 145 785 | 0 | 145 785 |
45307 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45401 | 9 484 | 0 | 9 484 | 14 793 | 0 | 14 793 | 14 284 | 0 | 14 284 | 9 993 | 0 | 9 993 |
45403 | 0 | 0 | 0 | 715 | 0 | 715 | 365 | 0 | 365 | 350 | 0 | 350 |
45404 | 1 681 | 0 | 1 681 | 4 697 | 0 | 4 697 | 3 866 | 0 | 3 866 | 2 512 | 0 | 2 512 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 490 | 0 | 490 | 110 | 0 | 110 |
45406 | 72 563 | 0 | 72 563 | 2 460 | 0 | 2 460 | 2 369 | 0 | 2 369 | 72 654 | 0 | 72 654 |
45407 | 104 695 | 0 | 104 695 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 103 177 | 0 | 103 177 |
45408 | 13 317 | 0 | 13 317 | 0 | 0 | 0 | 17 | 0 | 17 | 13 300 | 0 | 13 300 |
45502 | 0 | 0 | 0 | 10 669 | 0 | 10 669 | 10 669 | 0 | 10 669 | 0 | 0 | 0 |
45503 | 746 | 0 | 746 | 87 | 0 | 87 | 710 | 0 | 710 | 123 | 0 | 123 |
45504 | 34 726 | 0 | 34 726 | 1 243 | 0 | 1 243 | 1 660 | 0 | 1 660 | 34 309 | 0 | 34 309 |
45505 | 150 292 | 1 608 | 151 900 | 34 993 | 50 | 35 043 | 30 244 | 30 | 30 274 | 155 041 | 1 628 | 156 669 |
45506 | 263 612 | 0 | 263 612 | 31 059 | 0 | 31 059 | 26 936 | 0 | 26 936 | 267 735 | 0 | 267 735 |
45507 | 2 672 | 0 | 2 672 | 15 447 | 0 | 15 447 | 14 263 | 0 | 14 263 | 3 856 | 0 | 3 856 |
45509 | 1 | 0 | 1 | 404 | 0 | 404 | 49 | 0 | 49 | 356 | 0 | 356 |
45812 | 23 229 | 0 | 23 229 | 6 573 | 0 | 6 573 | 5 295 | 0 | 5 295 | 24 507 | 0 | 24 507 |
45813 | 0 | 0 | 0 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 2 966 | 0 | 2 966 |
45814 | 251 | 0 | 251 | 686 | 0 | 686 | 698 | 0 | 698 | 239 | 0 | 239 |
45815 | 40 597 | 0 | 40 597 | 4 260 | 0 | 4 260 | 5 157 | 0 | 5 157 | 39 700 | 0 | 39 700 |
45909 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45912 | 114 | 0 | 114 | 87 | 0 | 87 | 87 | 0 | 87 | 114 | 0 | 114 |
45914 | 3 | 0 | 3 | 12 | 0 | 12 | 15 | 0 | 15 | 0 | 0 | 0 |
45915 | 56 | 0 | 56 | 1 476 | 0 | 1 476 | 1 457 | 0 | 1 457 | 75 | 0 | 75 |
47408 | 0 | 0 | 0 | 824 | 30 065 | 30 889 | 824 | 30 065 | 30 889 | 0 | 0 | 0 |
47423 | 20 072 | 409 | 20 481 | 24 190 | 4 450 | 28 640 | 37 310 | 4 749 | 42 059 | 6 952 | 110 | 7 062 |
47427 | 26 453 | 13 | 26 466 | 32 440 | 15 | 32 455 | 31 069 | 14 | 31 083 | 27 824 | 14 | 27 838 |
50104 | 36 658 | 0 | 36 658 | 215 | 0 | 215 | 0 | 0 | 0 | 36 873 | 0 | 36 873 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
50605 | 2 268 | 0 | 2 268 | 5 906 | 0 | 5 906 | 6 359 | 0 | 6 359 | 1 815 | 0 | 1 815 |
50606 | 2 272 | 0 | 2 272 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 0 | 0 | 0 |
50621 | 307 | 0 | 307 | 19 | 0 | 19 | 326 | 0 | 326 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 16 595 | 0 | 16 595 | 16 595 | 0 | 16 595 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 824 | 0 | 824 | 824 | 0 | 824 | 0 | 0 | 0 |
60302 | 335 | 0 | 335 | 354 | 0 | 354 | 235 | 0 | 235 | 454 | 0 | 454 |
60306 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 105 | 0 | 105 | 117 | 0 | 117 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 63 | 0 | 63 | 63 | 0 | 63 | 24 | 0 | 24 |
60312 | 1 755 | 0 | 1 755 | 2 510 | 0 | 2 510 | 2 649 | 0 | 2 649 | 1 616 | 0 | 1 616 |
60323 | 367 | 0 | 367 | 585 | 0 | 585 | 8 | 0 | 8 | 944 | 0 | 944 |
60401 | 85 118 | 0 | 85 118 | 244 | 0 | 244 | 0 | 0 | 0 | 85 362 | 0 | 85 362 |
60404 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
60409 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
60701 | 1 966 | 0 | 1 966 | 153 | 0 | 153 | 153 | 0 | 153 | 1 966 | 0 | 1 966 |
60702 | 47 | 0 | 47 | 44 | 0 | 44 | 91 | 0 | 91 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 96 | 0 | 96 | 96 | 0 | 96 | 1 | 0 | 1 |
61008 | 6 | 0 | 6 | 780 | 0 | 780 | 253 | 0 | 253 | 533 | 0 | 533 |
61009 | 128 | 0 | 128 | 103 | 0 | 103 | 104 | 0 | 104 | 127 | 0 | 127 |
61011 | 23 173 | 0 | 23 173 | 0 | 0 | 0 | 17 022 | 0 | 17 022 | 6 151 | 0 | 6 151 |
61209 | 0 | 0 | 0 | 35 094 | 0 | 35 094 | 35 094 | 0 | 35 094 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 477 | 0 | 25 477 | 25 477 | 0 | 25 477 | 0 | 0 | 0 |
61403 | 539 | 0 | 539 | 6 | 0 | 6 | 0 | 0 | 0 | 545 | 0 | 545 |
61601 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 1 943 | 0 | 1 943 | 0 | 0 | 0 |
70606 | 566 385 | 0 | 566 385 | 73 477 | 0 | 73 477 | 125 | 0 | 125 | 639 737 | 0 | 639 737 |
70607 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
70608 | 18 107 | 0 | 18 107 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 19 492 | 0 | 19 492 |
70611 | 27 600 | 0 | 27 600 | 3 187 | 0 | 3 187 | 0 | 0 | 0 | 30 787 | 0 | 30 787 |
70614 | 6 437 | 0 | 6 437 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 7 556 | 0 | 7 556 |
Итого по активу (баланс) | 3 990 328 | 19 275 | 4 009 603 | 12 003 650 | 219 438 | 12 223 088 | 12 012 789 | 218 734 | 12 231 523 | 3 981 189 | 19 979 | 4 001 168 |
Пассив | ||||||||||||
10208 | 100 868 | 0 | 100 868 | 0 | 0 | 0 | 0 | 0 | 0 | 100 868 | 0 | 100 868 |
10601 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 0 | 0 | 0 | 1 739 | 0 | 1 739 |
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 | 296 987 | 0 | 296 987 | 0 | 0 | 0 | 0 | 0 | 0 | 296 987 | 0 | 296 987 |
30109 | 130 206 | 0 | 130 206 | 206 | 0 | 206 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
30222 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 11 535 | 0 | 11 535 | 14 926 | 0 | 14 926 | 3 391 | 0 | 3 391 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31306 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31308 | 135 500 | 0 | 135 500 | 0 | 0 | 0 | 0 | 0 | 0 | 135 500 | 0 | 135 500 |
31309 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40502 | 15 134 | 1 200 | 16 334 | 139 820 | 50 | 139 870 | 134 508 | 63 | 134 571 | 9 822 | 1 213 | 11 035 |
40602 | 107 918 | 0 | 107 918 | 379 607 | 0 | 379 607 | 322 653 | 0 | 322 653 | 50 964 | 0 | 50 964 |
40701 | 39 499 | 0 | 39 499 | 1 | 0 | 1 | 11 | 0 | 11 | 39 509 | 0 | 39 509 |
40702 | 524 138 | 1 | 524 139 | 5 508 532 | 4 738 | 5 513 270 | 5 510 832 | 4 738 | 5 515 570 | 526 438 | 1 | 526 439 |
40703 | 18 787 | 0 | 18 787 | 74 428 | 0 | 74 428 | 76 743 | 0 | 76 743 | 21 102 | 0 | 21 102 |
40802 | 49 125 | 0 | 49 125 | 367 205 | 0 | 367 205 | 379 408 | 0 | 379 408 | 61 328 | 0 | 61 328 |
40817 | 26 307 | 902 | 27 209 | 135 428 | 201 | 135 629 | 129 504 | 283 | 129 787 | 20 383 | 984 | 21 367 |
40820 | 21 | 0 | 21 | 1 253 | 0 | 1 253 | 1 236 | 0 | 1 236 | 4 | 0 | 4 |
40821 | 121 | 0 | 121 | 106 838 | 0 | 106 838 | 106 783 | 0 | 106 783 | 66 | 0 | 66 |
40905 | 41 | 0 | 41 | 4 075 | 0 | 4 075 | 4 074 | 0 | 4 074 | 40 | 0 | 40 |
40909 | 0 | 0 | 0 | 3 233 | 987 | 4 220 | 3 233 | 987 | 4 220 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 214 | 83 | 297 | 214 | 83 | 297 | 0 | 0 | 0 |
40911 | 1 061 | 0 | 1 061 | 129 344 | 0 | 129 344 | 129 331 | 0 | 129 331 | 1 048 | 0 | 1 048 |
40912 | 0 | 0 | 0 | 2 507 | 5 151 | 7 658 | 2 507 | 5 151 | 7 658 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 569 | 3 748 | 4 317 | 569 | 3 748 | 4 317 | 0 | 0 | 0 |
41802 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 9 500 | 0 | 9 500 | 6 100 | 0 | 6 100 | 11 100 | 0 | 11 100 | 14 500 | 0 | 14 500 |
42104 | 61 750 | 0 | 61 750 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 39 750 | 0 | 39 750 |
42105 | 33 392 | 0 | 33 392 | 1 540 | 0 | 1 540 | 1 000 | 0 | 1 000 | 32 852 | 0 | 32 852 |
42106 | 74 659 | 0 | 74 659 | 145 | 0 | 145 | 1 000 | 0 | 1 000 | 75 514 | 0 | 75 514 |
42107 | 25 511 | 0 | 25 511 | 0 | 0 | 0 | 0 | 0 | 0 | 25 511 | 0 | 25 511 |
42204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42205 | 40 900 | 0 | 40 900 | 0 | 0 | 0 | 0 | 0 | 0 | 40 900 | 0 | 40 900 |
42206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42301 | 45 464 | 11 623 | 57 087 | 126 729 | 10 359 | 137 088 | 112 268 | 10 429 | 122 697 | 31 003 | 11 693 | 42 696 |
42304 | 4 082 | 0 | 4 082 | 2 896 | 0 | 2 896 | 531 | 0 | 531 | 1 717 | 0 | 1 717 |
42305 | 478 227 | 4 283 | 482 510 | 90 834 | 1 274 | 92 108 | 99 837 | 1 487 | 101 324 | 487 230 | 4 496 | 491 726 |
42306 | 307 379 | 0 | 307 379 | 20 429 | 0 | 20 429 | 20 434 | 0 | 20 434 | 307 384 | 0 | 307 384 |
42307 | 658 | 0 | 658 | 148 | 0 | 148 | 160 | 0 | 160 | 670 | 0 | 670 |
42309 | 79 960 | 0 | 79 960 | 1 | 0 | 1 | 4 | 0 | 4 | 79 963 | 0 | 79 963 |
42601 | 34 | 3 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 3 | 37 |
44615 | 4 250 | 0 | 4 250 | 535 | 0 | 535 | 410 | 0 | 410 | 4 125 | 0 | 4 125 |
44915 | 755 | 0 | 755 | 174 | 0 | 174 | 162 | 0 | 162 | 743 | 0 | 743 |
45215 | 135 319 | 0 | 135 319 | 14 233 | 0 | 14 233 | 20 958 | 0 | 20 958 | 142 044 | 0 | 142 044 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 7 585 | 0 | 7 585 | 1 259 | 0 | 1 259 | 629 | 0 | 629 | 6 955 | 0 | 6 955 |
45515 | 9 183 | 0 | 9 183 | 1 604 | 0 | 1 604 | 2 902 | 0 | 2 902 | 10 481 | 0 | 10 481 |
45818 | 59 844 | 0 | 59 844 | 2 748 | 0 | 2 748 | 6 688 | 0 | 6 688 | 63 784 | 0 | 63 784 |
45918 | 124 | 0 | 124 | 21 | 0 | 21 | 53 | 0 | 53 | 156 | 0 | 156 |
47407 | 0 | 0 | 0 | 31 280 | 0 | 31 280 | 31 280 | 0 | 31 280 | 0 | 0 | 0 |
47411 | 20 980 | 27 | 21 007 | 3 840 | 17 | 3 857 | 5 678 | 12 | 5 690 | 22 818 | 22 | 22 840 |
47416 | 293 | 0 | 293 | 7 433 | 0 | 7 433 | 7 177 | 0 | 7 177 | 37 | 0 | 37 |
47422 | 26 | 1 088 | 1 114 | 8 981 | 9 972 | 18 953 | 9 192 | 8 904 | 18 096 | 237 | 20 | 257 |
47425 | 7 543 | 0 | 7 543 | 6 425 | 0 | 6 425 | 6 015 | 0 | 6 015 | 7 133 | 0 | 7 133 |
47426 | 5 262 | 0 | 5 262 | 4 730 | 0 | 4 730 | 4 797 | 0 | 4 797 | 5 329 | 0 | 5 329 |
50120 | 2 728 | 0 | 2 728 | 430 | 0 | 430 | 0 | 0 | 0 | 2 298 | 0 | 2 298 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
52302 | 0 | 0 | 0 | 22 204 | 0 | 22 204 | 22 204 | 0 | 22 204 | 0 | 0 | 0 |
52406 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
52602 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
60301 | 364 | 0 | 364 | 8 195 | 0 | 8 195 | 11 134 | 0 | 11 134 | 3 303 | 0 | 3 303 |
60305 | 1 075 | 0 | 1 075 | 11 002 | 0 | 11 002 | 11 073 | 0 | 11 073 | 1 146 | 0 | 1 146 |
60307 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 302 | 0 | 3 302 | 3 302 | 0 | 3 302 | 0 | 0 | 0 |
60311 | 16 294 | 0 | 16 294 | 22 069 | 0 | 22 069 | 10 835 | 0 | 10 835 | 5 060 | 0 | 5 060 |
60322 | 22 | 0 | 22 | 3 277 | 0 | 3 277 | 3 281 | 0 | 3 281 | 26 | 0 | 26 |
60324 | 367 | 0 | 367 | 9 | 0 | 9 | 224 | 0 | 224 | 582 | 0 | 582 |
60405 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
60601 | 26 389 | 0 | 26 389 | 0 | 0 | 0 | 401 | 0 | 401 | 26 790 | 0 | 26 790 |
60603 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61012 | 1 171 | 0 | 1 171 | 579 | 0 | 579 | 0 | 0 | 0 | 592 | 0 | 592 |
61301 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
61501 | 492 | 0 | 492 | 3 595 | 0 | 3 595 | 3 212 | 0 | 3 212 | 109 | 0 | 109 |
70601 | 702 045 | 0 | 702 045 | 0 | 0 | 0 | 76 981 | 0 | 76 981 | 779 026 | 0 | 779 026 |
70602 | 1 598 | 0 | 1 598 | 326 | 0 | 326 | 448 | 0 | 448 | 1 720 | 0 | 1 720 |
70603 | 18 023 | 0 | 18 023 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 19 414 | 0 | 19 414 |
70613 | 5 756 | 0 | 5 756 | 0 | 0 | 0 | 824 | 0 | 824 | 6 580 | 0 | 6 580 |
Итого по пассиву (баланс) | 3 990 476 | 19 127 | 4 009 603 | 7 366 042 | 36 580 | 7 402 622 | 7 358 302 | 35 885 | 7 394 187 | 3 982 736 | 18 432 | 4 001 168 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 125 981 | 0 | 125 981 | 25 671 | 0 | 25 671 | 30 121 | 0 | 30 121 | 121 531 | 0 | 121 531 |
90902 | 2 124 866 | 0 | 2 124 866 | 66 480 | 0 | 66 480 | 54 624 | 0 | 54 624 | 2 136 722 | 0 | 2 136 722 |
91202 | 1 003 | 0 | 1 003 | 1 605 | 0 | 1 605 | 5 | 0 | 5 | 2 603 | 0 | 2 603 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 135 600 | 0 | 135 600 | 0 | 0 | 0 | 0 | 0 | 0 | 135 600 | 0 | 135 600 |
91414 | 9 755 625 | 0 | 9 755 625 | 477 947 | 0 | 477 947 | 541 616 | 0 | 541 616 | 9 691 956 | 0 | 9 691 956 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 11 774 | 0 | 11 774 | 15 | 0 | 15 | 0 | 0 | 0 | 11 789 | 0 | 11 789 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 6 414 | 0 | 6 414 | 1 166 | 0 | 1 166 | 725 | 0 | 725 | 6 855 | 0 | 6 855 |
91704 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91802 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
91803 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 3 076 900 | 0 | 3 076 900 | 1 267 038 | 0 | 1 267 038 | 1 164 670 | 0 | 1 164 670 | 3 179 268 | 0 | 3 179 268 |
Итого по активу (баланс) | 15 268 465 | 0 | 15 268 465 | 1 839 925 | 0 | 1 839 925 | 1 791 764 | 0 | 1 791 764 | 15 316 626 | 0 | 15 316 626 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
91311 | 7 726 | 0 | 7 726 | 31 321 | 0 | 31 321 | 26 195 | 0 | 26 195 | 2 600 | 0 | 2 600 |
91312 | 2 586 328 | 0 | 2 586 328 | 290 002 | 0 | 290 002 | 414 486 | 0 | 414 486 | 2 710 812 | 0 | 2 710 812 |
91315 | 90 082 | 0 | 90 082 | 23 795 | 0 | 23 795 | 1 655 | 0 | 1 655 | 67 942 | 0 | 67 942 |
91316 | 31 430 | 0 | 31 430 | 110 630 | 0 | 110 630 | 90 000 | 0 | 90 000 | 10 800 | 0 | 10 800 |
91317 | 299 310 | 0 | 299 310 | 707 924 | 0 | 707 924 | 733 704 | 0 | 733 704 | 325 090 | 0 | 325 090 |
91318 | 48 578 | 0 | 48 578 | 0 | 0 | 0 | 0 | 0 | 0 | 48 578 | 0 | 48 578 |
91507 | 13 446 | 0 | 13 446 | 0 | 0 | 0 | 0 | 0 | 0 | 13 446 | 0 | 13 446 |
99999 | 12 191 565 | 0 | 12 191 565 | 626 634 | 0 | 626 634 | 572 427 | 0 | 572 427 | 12 137 358 | 0 | 12 137 358 |
Итого по пассиву (баланс) | 15 268 465 | 0 | 15 268 465 | 1 791 304 | 0 | 1 791 304 | 1 839 465 | 0 | 1 839 465 | 15 316 626 | 0 | 15 316 626 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 80 741,0000 | 0 | 0 | 558 000,0000 | 0 | 0 | 580 370,0000 | 0 | 0 | 58 371,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 80 741,0000 | 0 | 0 | 558 020,0000 | 0 | 0 | 580 390,0000 | 0 | 0 | 58 371,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 44 093,0000 | 0 | 0 | 580 380,0000 | 0 | 0 | 558 010,0000 | 0 | 0 | 21 723,0000 |
98070 | 0 | 0 | 36 648,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 648,0000 |
Итого по пассиву (баланс) | 0 | 0 | 80 741,0000 | 0 | 0 | 580 380,0000 | 0 | 0 | 558 010,0000 | 0 | 0 | 58 371,0000 |
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