Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 97 343 | 6 249 | 103 592 | 1 248 257 | 62 412 | 1 310 669 | 1 280 146 | 63 387 | 1 343 533 | 65 454 | 5 274 | 70 728 |
20209 | 8 508 | 212 | 8 720 | 836 749 | 11 154 | 847 903 | 836 017 | 10 550 | 846 567 | 9 240 | 816 | 10 056 |
30102 | 262 740 | 0 | 262 740 | 4 059 155 | 0 | 4 059 155 | 4 182 224 | 0 | 4 182 224 | 139 671 | 0 | 139 671 |
30110 | 161 047 | 5 566 | 166 613 | 2 070 197 | 42 734 | 2 112 931 | 2 159 809 | 42 878 | 2 202 687 | 71 435 | 5 422 | 76 857 |
30202 | 23 320 | 0 | 23 320 | 257 | 0 | 257 | 0 | 0 | 0 | 23 577 | 0 | 23 577 |
30204 | 198 | 0 | 198 | 14 | 0 | 14 | 0 | 0 | 0 | 212 | 0 | 212 |
30210 | 0 | 0 | 0 | 35 652 | 0 | 35 652 | 35 652 | 0 | 35 652 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 50 500 | 0 | 50 500 | 50 500 | 0 | 50 500 | 0 | 0 | 0 |
30233 | 32 | 445 | 477 | 16 919 | 2 450 | 19 369 | 16 846 | 2 798 | 19 644 | 105 | 97 | 202 |
30602 | 4 810 | 0 | 4 810 | 1 172 | 0 | 1 172 | 1 093 | 0 | 1 093 | 4 889 | 0 | 4 889 |
32010 | 0 | 306 | 306 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 310 | 310 |
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 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44904 | 16 088 | 0 | 16 088 | 13 625 | 0 | 13 625 | 10 868 | 0 | 10 868 | 18 845 | 0 | 18 845 |
44905 | 6 000 | 0 | 6 000 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 7 180 | 0 | 7 180 |
44906 | 9 000 | 0 | 9 000 | 15 507 | 0 | 15 507 | 5 000 | 0 | 5 000 | 19 507 | 0 | 19 507 |
44907 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 334 | 0 | 334 | 6 666 | 0 | 6 666 |
45201 | 53 075 | 0 | 53 075 | 130 131 | 0 | 130 131 | 129 782 | 0 | 129 782 | 53 424 | 0 | 53 424 |
45203 | 129 057 | 0 | 129 057 | 189 219 | 0 | 189 219 | 198 054 | 0 | 198 054 | 120 222 | 0 | 120 222 |
45204 | 115 334 | 0 | 115 334 | 34 248 | 0 | 34 248 | 33 449 | 0 | 33 449 | 116 133 | 0 | 116 133 |
45205 | 90 644 | 0 | 90 644 | 129 777 | 0 | 129 777 | 23 049 | 0 | 23 049 | 197 372 | 0 | 197 372 |
45206 | 583 585 | 0 | 583 585 | 150 596 | 0 | 150 596 | 27 261 | 0 | 27 261 | 706 920 | 0 | 706 920 |
45207 | 515 302 | 0 | 515 302 | 32 688 | 0 | 32 688 | 8 146 | 0 | 8 146 | 539 844 | 0 | 539 844 |
45208 | 278 495 | 0 | 278 495 | 30 500 | 0 | 30 500 | 3 239 | 0 | 3 239 | 305 756 | 0 | 305 756 |
45307 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45401 | 7 137 | 0 | 7 137 | 11 560 | 0 | 11 560 | 9 657 | 0 | 9 657 | 9 040 | 0 | 9 040 |
45403 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 |
45404 | 2 688 | 0 | 2 688 | 1 235 | 0 | 1 235 | 1 605 | 0 | 1 605 | 2 318 | 0 | 2 318 |
45406 | 43 266 | 0 | 43 266 | 800 | 0 | 800 | 7 432 | 0 | 7 432 | 36 634 | 0 | 36 634 |
45407 | 110 576 | 0 | 110 576 | 11 834 | 0 | 11 834 | 12 453 | 0 | 12 453 | 109 957 | 0 | 109 957 |
45408 | 19 233 | 0 | 19 233 | 0 | 0 | 0 | 16 | 0 | 16 | 19 217 | 0 | 19 217 |
45502 | 1 970 | 0 | 1 970 | 2 000 | 0 | 2 000 | 2 670 | 0 | 2 670 | 1 300 | 0 | 1 300 |
45503 | 216 | 0 | 216 | 316 | 0 | 316 | 129 | 0 | 129 | 403 | 0 | 403 |
45504 | 2 017 | 0 | 2 017 | 1 830 | 0 | 1 830 | 879 | 0 | 879 | 2 968 | 0 | 2 968 |
45505 | 146 240 | 1 602 | 147 842 | 18 098 | 26 | 18 124 | 26 345 | 41 | 26 386 | 137 993 | 1 587 | 139 580 |
45506 | 290 346 | 0 | 290 346 | 35 311 | 0 | 35 311 | 26 199 | 0 | 26 199 | 299 458 | 0 | 299 458 |
45507 | 3 237 | 0 | 3 237 | 24 537 | 0 | 24 537 | 22 083 | 0 | 22 083 | 5 691 | 0 | 5 691 |
45509 | 164 | 0 | 164 | 276 | 0 | 276 | 253 | 0 | 253 | 187 | 0 | 187 |
45812 | 76 895 | 0 | 76 895 | 8 725 | 0 | 8 725 | 7 614 | 0 | 7 614 | 78 006 | 0 | 78 006 |
45813 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 0 | 0 | 0 | 2 966 | 0 | 2 966 |
45814 | 2 | 0 | 2 | 988 | 0 | 988 | 72 | 0 | 72 | 918 | 0 | 918 |
45815 | 9 657 | 0 | 9 657 | 4 473 | 0 | 4 473 | 7 114 | 0 | 7 114 | 7 016 | 0 | 7 016 |
45912 | 170 | 0 | 170 | 116 | 0 | 116 | 34 | 0 | 34 | 252 | 0 | 252 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 23 | 0 | 23 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 23 | 0 | 23 |
47408 | 0 | 0 | 0 | 6 226 | 39 497 | 45 723 | 6 226 | 39 497 | 45 723 | 0 | 0 | 0 |
47423 | 8 904 | 0 | 8 904 | 23 970 | 0 | 23 970 | 11 981 | 0 | 11 981 | 20 893 | 0 | 20 893 |
47427 | 24 576 | 12 | 24 588 | 31 636 | 14 | 31 650 | 26 726 | 12 | 26 738 | 29 486 | 14 | 29 500 |
50104 | 36 501 | 0 | 36 501 | 215 | 0 | 215 | 0 | 0 | 0 | 36 716 | 0 | 36 716 |
50121 | 377 | 0 | 377 | 0 | 0 | 0 | 72 | 0 | 72 | 305 | 0 | 305 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52601 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
60302 | 9 376 | 0 | 9 376 | 374 | 0 | 374 | 7 677 | 0 | 7 677 | 2 073 | 0 | 2 073 |
60306 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 146 | 0 | 146 | 75 | 0 | 75 | 84 | 0 | 84 |
60310 | 3 | 0 | 3 | 79 | 0 | 79 | 69 | 0 | 69 | 13 | 0 | 13 |
60312 | 1 596 | 0 | 1 596 | 1 826 | 0 | 1 826 | 2 486 | 0 | 2 486 | 936 | 0 | 936 |
60323 | 3 841 | 0 | 3 841 | 5 | 0 | 5 | 85 | 0 | 85 | 3 761 | 0 | 3 761 |
60401 | 85 247 | 0 | 85 247 | 90 | 0 | 90 | 0 | 0 | 0 | 85 337 | 0 | 85 337 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60409 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
60701 | 2 001 | 0 | 2 001 | 89 | 0 | 89 | 89 | 0 | 89 | 2 001 | 0 | 2 001 |
61002 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 388 | 0 | 388 | 318 | 0 | 318 | 80 | 0 | 80 |
61009 | 7 | 0 | 7 | 144 | 0 | 144 | 95 | 0 | 95 | 56 | 0 | 56 |
61209 | 0 | 0 | 0 | 22 206 | 0 | 22 206 | 22 206 | 0 | 22 206 | 0 | 0 | 0 |
61403 | 677 | 0 | 677 | 289 | 0 | 289 | 270 | 0 | 270 | 696 | 0 | 696 |
61601 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
70606 | 128 766 | 0 | 128 766 | 64 106 | 0 | 64 106 | 58 | 0 | 58 | 192 814 | 0 | 192 814 |
70607 | 4 | 0 | 4 | 27 | 0 | 27 | 0 | 0 | 0 | 31 | 0 | 31 |
70608 | 1 254 | 0 | 1 254 | 756 | 0 | 756 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
70611 | 3 219 | 0 | 3 219 | 6 766 | 0 | 6 766 | 0 | 0 | 0 | 9 985 | 0 | 9 985 |
70614 | 364 | 0 | 364 | 436 | 0 | 436 | 0 | 0 | 0 | 800 | 0 | 800 |
70711 | 0 | 0 | 0 | 21 992 | 0 | 21 992 | 21 992 | 0 | 21 992 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 443 230 | 14 392 | 3 457 622 | 9 359 191 | 158 298 | 9 517 489 | 9 230 202 | 159 170 | 9 389 372 | 3 572 219 | 13 520 | 3 585 739 |
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 | 296 988 | 0 | 296 988 | 0 | 0 | 0 | 0 | 0 | 0 | 296 988 | 0 | 296 988 |
30109 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
30222 | 0 | 0 | 0 | 2 569 | 0 | 2 569 | 2 569 | 0 | 2 569 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 14 | 0 | 14 | 13 | 0 | 13 | 0 | 0 | 0 |
30232 | 54 | 37 | 91 | 9 336 | 3 881 | 13 217 | 9 578 | 3 981 | 13 559 | 296 | 137 | 433 |
30236 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
31307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31308 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
31309 | 209 000 | 0 | 209 000 | 0 | 0 | 0 | 50 500 | 0 | 50 500 | 259 500 | 0 | 259 500 |
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 | 3 126 | 31 | 3 157 | 41 103 | 861 | 41 964 | 41 206 | 893 | 42 099 | 3 229 | 63 | 3 292 |
40602 | 52 271 | 0 | 52 271 | 142 949 | 0 | 142 949 | 134 194 | 0 | 134 194 | 43 516 | 0 | 43 516 |
40701 | 39 554 | 0 | 39 554 | 1 | 0 | 1 | 20 | 0 | 20 | 39 573 | 0 | 39 573 |
40702 | 448 562 | 1 | 448 563 | 3 960 197 | 31 031 | 3 991 228 | 4 011 256 | 31 032 | 4 042 288 | 499 621 | 2 | 499 623 |
40703 | 23 560 | 0 | 23 560 | 69 658 | 0 | 69 658 | 63 793 | 0 | 63 793 | 17 695 | 0 | 17 695 |
40802 | 62 172 | 0 | 62 172 | 261 392 | 0 | 261 392 | 255 065 | 0 | 255 065 | 55 845 | 0 | 55 845 |
40817 | 20 926 | 2 177 | 23 103 | 108 042 | 1 103 | 109 145 | 113 069 | 1 021 | 114 090 | 25 953 | 2 095 | 28 048 |
40820 | 21 | 0 | 21 | 1 332 | 0 | 1 332 | 1 482 | 0 | 1 482 | 171 | 0 | 171 |
40821 | 1 039 | 0 | 1 039 | 116 557 | 0 | 116 557 | 115 633 | 0 | 115 633 | 115 | 0 | 115 |
40905 | 24 | 0 | 24 | 3 425 | 0 | 3 425 | 3 423 | 0 | 3 423 | 22 | 0 | 22 |
40909 | 0 | 0 | 0 | 3 408 | 1 511 | 4 919 | 3 408 | 1 511 | 4 919 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
40911 | 526 | 0 | 526 | 148 391 | 0 | 148 391 | 149 115 | 0 | 149 115 | 1 250 | 0 | 1 250 |
40912 | 0 | 0 | 0 | 2 340 | 3 053 | 5 393 | 2 340 | 3 053 | 5 393 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 124 | 947 | 1 071 | 124 | 947 | 1 071 | 0 | 0 | 0 |
42103 | 9 252 | 0 | 9 252 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 4 252 | 0 | 4 252 |
42104 | 23 550 | 0 | 23 550 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 28 550 | 0 | 28 550 |
42105 | 14 411 | 0 | 14 411 | 0 | 0 | 0 | 0 | 0 | 0 | 14 411 | 0 | 14 411 |
42106 | 69 696 | 0 | 69 696 | 0 | 0 | 0 | 0 | 0 | 0 | 69 696 | 0 | 69 696 |
42107 | 20 678 | 0 | 20 678 | 0 | 0 | 0 | 0 | 0 | 0 | 20 678 | 0 | 20 678 |
42204 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 36 050 | 0 | 36 050 | 0 | 0 | 0 | 5 762 | 0 | 5 762 | 41 812 | 0 | 41 812 |
42206 | 44 500 | 0 | 44 500 | 0 | 0 | 0 | 0 | 0 | 0 | 44 500 | 0 | 44 500 |
42301 | 24 483 | 7 521 | 32 004 | 118 034 | 4 733 | 122 767 | 123 881 | 5 906 | 129 787 | 30 330 | 8 694 | 39 024 |
42304 | 2 869 | 0 | 2 869 | 2 309 | 0 | 2 309 | 417 | 0 | 417 | 977 | 0 | 977 |
42305 | 508 032 | 4 782 | 512 814 | 99 329 | 1 665 | 100 994 | 88 983 | 134 | 89 117 | 497 686 | 3 251 | 500 937 |
42306 | 375 245 | 0 | 375 245 | 13 118 | 0 | 13 118 | 35 629 | 0 | 35 629 | 397 756 | 0 | 397 756 |
42307 | 785 | 0 | 785 | 135 | 0 | 135 | 184 | 0 | 184 | 834 | 0 | 834 |
42309 | 79 962 | 0 | 79 962 | 1 | 0 | 1 | 0 | 0 | 0 | 79 961 | 0 | 79 961 |
42601 | 34 | 3 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 3 | 37 |
43106 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
44615 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44915 | 381 | 0 | 381 | 67 | 0 | 67 | 494 | 0 | 494 | 808 | 0 | 808 |
45215 | 151 585 | 0 | 151 585 | 9 957 | 0 | 9 957 | 19 611 | 0 | 19 611 | 161 239 | 0 | 161 239 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 8 855 | 0 | 8 855 | 281 | 0 | 281 | 2 730 | 0 | 2 730 | 11 304 | 0 | 11 304 |
45515 | 23 299 | 0 | 23 299 | 3 380 | 0 | 3 380 | 1 949 | 0 | 1 949 | 21 868 | 0 | 21 868 |
45818 | 80 773 | 0 | 80 773 | 3 929 | 0 | 3 929 | 7 081 | 0 | 7 081 | 83 925 | 0 | 83 925 |
45918 | 147 | 0 | 147 | 17 | 0 | 17 | 82 | 0 | 82 | 212 | 0 | 212 |
47407 | 0 | 0 | 0 | 39 951 | 5 843 | 45 794 | 39 951 | 5 843 | 45 794 | 0 | 0 | 0 |
47411 | 27 598 | 38 | 27 636 | 7 922 | 21 | 7 943 | 6 398 | 11 | 6 409 | 26 074 | 28 | 26 102 |
47416 | 212 | 0 | 212 | 2 399 | 0 | 2 399 | 2 577 | 0 | 2 577 | 390 | 0 | 390 |
47425 | 5 897 | 0 | 5 897 | 6 127 | 0 | 6 127 | 6 006 | 0 | 6 006 | 5 776 | 0 | 5 776 |
47426 | 3 631 | 0 | 3 631 | 4 350 | 0 | 4 350 | 4 527 | 0 | 4 527 | 3 808 | 0 | 3 808 |
50120 | 722 | 0 | 722 | 0 | 0 | 0 | 214 | 0 | 214 | 936 | 0 | 936 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52302 | 0 | 0 | 0 | 47 924 | 0 | 47 924 | 47 924 | 0 | 47 924 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
60301 | 345 | 0 | 345 | 3 046 | 0 | 3 046 | 2 945 | 0 | 2 945 | 244 | 0 | 244 |
60305 | 1 357 | 0 | 1 357 | 6 607 | 0 | 6 607 | 6 562 | 0 | 6 562 | 1 312 | 0 | 1 312 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60309 | 181 | 0 | 181 | 241 | 0 | 241 | 60 | 0 | 60 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 1 081 | 0 | 1 081 | 0 | 0 | 0 |
60322 | 28 326 | 0 | 28 326 | 28 356 | 0 | 28 356 | 30 | 0 | 30 | 0 | 0 | 0 |
60324 | 3 841 | 0 | 3 841 | 95 | 0 | 95 | 15 | 0 | 15 | 3 761 | 0 | 3 761 |
60405 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60601 | 27 792 | 0 | 27 792 | 0 | 0 | 0 | 412 | 0 | 412 | 28 204 | 0 | 28 204 |
60603 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
61501 | 335 | 0 | 335 | 35 | 0 | 35 | 16 | 0 | 16 | 316 | 0 | 316 |
70601 | 173 625 | 0 | 173 625 | 0 | 0 | 0 | 64 824 | 0 | 64 824 | 238 449 | 0 | 238 449 |
70602 | 672 | 0 | 672 | 258 | 0 | 258 | 0 | 0 | 0 | 414 | 0 | 414 |
70603 | 1 239 | 0 | 1 239 | 0 | 0 | 0 | 737 | 0 | 737 | 1 976 | 0 | 1 976 |
70613 | 290 | 0 | 290 | 0 | 0 | 0 | 371 | 0 | 371 | 661 | 0 | 661 |
70801 | 101 802 | 0 | 101 802 | 21 992 | 0 | 21 992 | 21 971 | 0 | 21 971 | 101 781 | 0 | 101 781 |
Итого по пассиву (баланс) | 3 443 032 | 14 590 | 3 457 622 | 5 328 560 | 54 649 | 5 383 209 | 5 456 994 | 54 332 | 5 511 326 | 3 571 466 | 14 273 | 3 585 739 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 125 279 | 0 | 125 279 | 84 738 | 0 | 84 738 | 85 643 | 0 | 85 643 | 124 374 | 0 | 124 374 |
90902 | 2 203 516 | 0 | 2 203 516 | 127 800 | 0 | 127 800 | 52 838 | 0 | 52 838 | 2 278 478 | 0 | 2 278 478 |
91202 | 1 001 | 0 | 1 001 | 3 431 | 0 | 3 431 | 5 | 0 | 5 | 4 427 | 0 | 4 427 |
91203 | 1 | 0 | 1 | 6 | 0 | 6 | 3 | 0 | 3 | 4 | 0 | 4 |
91412 | 255 600 | 0 | 255 600 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 294 600 | 0 | 294 600 |
91414 | 9 554 945 | 0 | 9 554 945 | 1 008 105 | 0 | 1 008 105 | 462 033 | 0 | 462 033 | 10 101 017 | 0 | 10 101 017 |
91416 | 50 500 | 0 | 50 500 | 0 | 0 | 0 | 50 500 | 0 | 50 500 | 0 | 0 | 0 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91501 | 11 789 | 0 | 11 789 | 0 | 0 | 0 | 0 | 0 | 0 | 11 789 | 0 | 11 789 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 6 771 | 0 | 6 771 | 605 | 0 | 605 | 512 | 0 | 512 | 6 864 | 0 | 6 864 |
91704 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
91802 | 2 806 | 0 | 2 806 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 3 927 | 0 | 3 927 |
91803 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 2 996 486 | 0 | 2 996 486 | 1 109 522 | 0 | 1 109 522 | 861 289 | 0 | 861 289 | 3 244 719 | 0 | 3 244 719 |
Итого по активу (баланс) | 15 238 934 | 0 | 15 238 934 | 2 374 328 | 0 | 2 374 328 | 1 512 823 | 0 | 1 512 823 | 16 100 439 | 0 | 16 100 439 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91311 | 30 075 | 0 | 30 075 | 34 789 | 0 | 34 789 | 38 213 | 0 | 38 213 | 33 499 | 0 | 33 499 |
91312 | 2 601 507 | 0 | 2 601 507 | 85 207 | 0 | 85 207 | 357 297 | 0 | 357 297 | 2 873 597 | 0 | 2 873 597 |
91315 | 83 686 | 0 | 83 686 | 865 | 117 | 982 | 0 | 9 614 | 9 614 | 82 821 | 9 497 | 92 318 |
91316 | 17 258 | 0 | 17 258 | 212 089 | 0 | 212 089 | 209 100 | 0 | 209 100 | 14 269 | 0 | 14 269 |
91317 | 249 414 | 0 | 249 414 | 527 951 | 0 | 527 951 | 495 027 | 0 | 495 027 | 216 490 | 0 | 216 490 |
91318 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
91507 | 13 593 | 0 | 13 593 | 0 | 0 | 0 | 0 | 0 | 0 | 13 593 | 0 | 13 593 |
99999 | 12 242 448 | 0 | 12 242 448 | 651 355 | 0 | 651 355 | 1 264 627 | 0 | 1 264 627 | 12 855 720 | 0 | 12 855 720 |
Итого по пассиву (баланс) | 15 238 934 | 0 | 15 238 934 | 1 512 527 | 117 | 1 512 644 | 2 364 535 | 9 614 | 2 374 149 | 16 090 942 | 9 497 | 16 100 439 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 731,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 731,0000 |
Итого по активу (баланс) | 0 | 0 | 38 731,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 731,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 083,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 083,0000 |
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 | 38 731,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 731,0000 |
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