Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 70 287 | 7 254 | 77 541 | 1 379 761 | 80 357 | 1 460 118 | 1 375 342 | 80 462 | 1 455 804 | 74 706 | 7 149 | 81 855 |
20209 | 11 926 | 915 | 12 841 | 845 041 | 17 051 | 862 092 | 849 723 | 17 397 | 867 120 | 7 244 | 569 | 7 813 |
30102 | 111 669 | 0 | 111 669 | 3 470 769 | 0 | 3 470 769 | 3 512 137 | 0 | 3 512 137 | 70 301 | 0 | 70 301 |
30110 | 54 612 | 2 739 | 57 351 | 1 427 443 | 19 205 | 1 446 648 | 1 437 828 | 17 723 | 1 455 551 | 44 227 | 4 221 | 48 448 |
30202 | 25 160 | 0 | 25 160 | 0 | 0 | 0 | 605 | 0 | 605 | 24 555 | 0 | 24 555 |
30204 | 239 | 0 | 239 | 0 | 0 | 0 | 14 | 0 | 14 | 225 | 0 | 225 |
30210 | 0 | 0 | 0 | 21 508 | 0 | 21 508 | 21 508 | 0 | 21 508 | 0 | 0 | 0 |
30233 | 151 | 144 | 295 | 20 385 | 2 635 | 23 020 | 20 289 | 2 097 | 22 386 | 247 | 682 | 929 |
30602 | 4 850 | 0 | 4 850 | 1 281 | 0 | 1 281 | 3 725 | 0 | 3 725 | 2 406 | 0 | 2 406 |
32010 | 0 | 313 | 313 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 316 | 316 |
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 |
44901 | 0 | 0 | 0 | 2 362 | 0 | 2 362 | 2 362 | 0 | 2 362 | 0 | 0 | 0 |
44904 | 14 744 | 0 | 14 744 | 31 370 | 0 | 31 370 | 17 314 | 0 | 17 314 | 28 800 | 0 | 28 800 |
44905 | 7 348 | 0 | 7 348 | 6 417 | 0 | 6 417 | 0 | 0 | 0 | 13 765 | 0 | 13 765 |
44906 | 30 287 | 0 | 30 287 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 32 153 | 0 | 32 153 |
44907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 52 604 | 0 | 52 604 | 100 493 | 0 | 100 493 | 91 979 | 0 | 91 979 | 61 118 | 0 | 61 118 |
45203 | 123 444 | 0 | 123 444 | 235 621 | 0 | 235 621 | 218 421 | 0 | 218 421 | 140 644 | 0 | 140 644 |
45204 | 115 424 | 0 | 115 424 | 122 345 | 0 | 122 345 | 79 979 | 0 | 79 979 | 157 790 | 0 | 157 790 |
45205 | 192 939 | 0 | 192 939 | 49 941 | 0 | 49 941 | 58 242 | 0 | 58 242 | 184 638 | 0 | 184 638 |
45206 | 732 286 | 0 | 732 286 | 44 796 | 0 | 44 796 | 35 228 | 0 | 35 228 | 741 854 | 0 | 741 854 |
45207 | 538 103 | 0 | 538 103 | 11 130 | 0 | 11 130 | 2 984 | 0 | 2 984 | 546 249 | 0 | 546 249 |
45208 | 324 246 | 0 | 324 246 | 0 | 0 | 0 | 141 | 0 | 141 | 324 105 | 0 | 324 105 |
45307 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45401 | 9 260 | 0 | 9 260 | 10 449 | 0 | 10 449 | 10 458 | 0 | 10 458 | 9 251 | 0 | 9 251 |
45404 | 1 857 | 0 | 1 857 | 2 939 | 0 | 2 939 | 3 040 | 0 | 3 040 | 1 756 | 0 | 1 756 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 35 523 | 0 | 35 523 | 3 000 | 0 | 3 000 | 3 680 | 0 | 3 680 | 34 843 | 0 | 34 843 |
45407 | 104 590 | 0 | 104 590 | 866 | 0 | 866 | 1 056 | 0 | 1 056 | 104 400 | 0 | 104 400 |
45408 | 19 200 | 0 | 19 200 | 0 | 0 | 0 | 17 | 0 | 17 | 19 183 | 0 | 19 183 |
45502 | 880 | 0 | 880 | 13 550 | 0 | 13 550 | 2 465 | 0 | 2 465 | 11 965 | 0 | 11 965 |
45503 | 12 082 | 0 | 12 082 | 7 812 | 0 | 7 812 | 421 | 0 | 421 | 19 473 | 0 | 19 473 |
45504 | 3 573 | 0 | 3 573 | 1 304 | 0 | 1 304 | 1 336 | 0 | 1 336 | 3 541 | 0 | 3 541 |
45505 | 136 579 | 1 633 | 138 212 | 22 157 | 40 | 22 197 | 26 021 | 34 | 26 055 | 132 715 | 1 639 | 134 354 |
45506 | 297 241 | 0 | 297 241 | 27 305 | 0 | 27 305 | 28 441 | 0 | 28 441 | 296 105 | 0 | 296 105 |
45507 | 2 993 | 0 | 2 993 | 28 710 | 0 | 28 710 | 28 790 | 0 | 28 790 | 2 913 | 0 | 2 913 |
45509 | 48 | 0 | 48 | 272 | 0 | 272 | 220 | 0 | 220 | 100 | 0 | 100 |
45812 | 78 257 | 0 | 78 257 | 600 | 0 | 600 | 8 047 | 0 | 8 047 | 70 810 | 0 | 70 810 |
45813 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 18 | 0 | 18 | 2 936 | 0 | 2 936 |
45814 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
45815 | 7 072 | 0 | 7 072 | 4 560 | 0 | 4 560 | 4 641 | 0 | 4 641 | 6 991 | 0 | 6 991 |
45909 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
45912 | 158 | 0 | 158 | 6 | 0 | 6 | 5 | 0 | 5 | 159 | 0 | 159 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 30 | 0 | 30 | 1 544 | 0 | 1 544 | 1 555 | 0 | 1 555 | 19 | 0 | 19 |
47408 | 0 | 0 | 0 | 3 683 | 12 185 | 15 868 | 3 683 | 12 185 | 15 868 | 0 | 0 | 0 |
47423 | 29 146 | 0 | 29 146 | 32 523 | 1 624 | 34 147 | 38 317 | 1 624 | 39 941 | 23 352 | 0 | 23 352 |
47427 | 28 188 | 13 | 28 201 | 34 215 | 14 | 34 229 | 31 139 | 13 | 31 152 | 31 264 | 14 | 31 278 |
50104 | 36 923 | 0 | 36 923 | 215 | 0 | 215 | 0 | 0 | 0 | 37 138 | 0 | 37 138 |
50121 | 456 | 0 | 456 | 0 | 0 | 0 | 105 | 0 | 105 | 351 | 0 | 351 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52601 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
60302 | 1 730 | 0 | 1 730 | 1 319 | 0 | 1 319 | 155 | 0 | 155 | 2 894 | 0 | 2 894 |
60306 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 51 | 0 | 51 | 65 | 0 | 65 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 46 | 0 | 46 | 44 | 0 | 44 | 4 | 0 | 4 |
60312 | 1 600 | 0 | 1 600 | 1 218 | 0 | 1 218 | 1 180 | 0 | 1 180 | 1 638 | 0 | 1 638 |
60323 | 3 761 | 0 | 3 761 | 0 | 0 | 0 | 0 | 0 | 0 | 3 761 | 0 | 3 761 |
60401 | 85 437 | 0 | 85 437 | 0 | 0 | 0 | 0 | 0 | 0 | 85 437 | 0 | 85 437 |
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 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 0 | 0 | 0 | 2 013 | 0 | 2 013 |
61002 | 0 | 0 | 0 | 59 | 0 | 59 | 57 | 0 | 57 | 2 | 0 | 2 |
61008 | 26 | 0 | 26 | 227 | 0 | 227 | 252 | 0 | 252 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 65 | 0 | 65 | 38 | 0 | 38 | 27 | 0 | 27 |
61209 | 0 | 0 | 0 | 28 973 | 0 | 28 973 | 28 973 | 0 | 28 973 | 0 | 0 | 0 |
61403 | 737 | 0 | 737 | 81 | 0 | 81 | 9 | 0 | 9 | 809 | 0 | 809 |
61601 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 1 647 | 0 | 1 647 | 0 | 0 | 0 |
70606 | 263 511 | 0 | 263 511 | 73 183 | 0 | 73 183 | 26 | 0 | 26 | 336 668 | 0 | 336 668 |
70607 | 4 | 0 | 4 | 9 | 0 | 9 | 0 | 0 | 0 | 13 | 0 | 13 |
70608 | 3 589 | 0 | 3 589 | 688 | 0 | 688 | 0 | 0 | 0 | 4 277 | 0 | 4 277 |
70611 | 10 332 | 0 | 10 332 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 9 293 | 0 | 9 293 |
70614 | 1 455 | 0 | 1 455 | 819 | 0 | 819 | 0 | 0 | 0 | 2 274 | 0 | 2 274 |
Итого по активу (баланс) | 3 660 653 | 13 011 | 3 673 664 | 8 078 983 | 133 121 | 8 212 104 | 7 957 120 | 131 542 | 8 088 662 | 3 782 516 | 14 590 | 3 797 106 |
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 | 398 769 | 0 | 398 769 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 348 769 | 0 | 348 769 |
30109 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
30222 | 0 | 0 | 0 | 4 065 | 0 | 4 065 | 4 065 | 0 | 4 065 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 | 3 | 0 | 3 |
30232 | 813 | 339 | 1 152 | 9 089 | 3 928 | 13 017 | 8 356 | 3 664 | 12 020 | 80 | 75 | 155 |
30236 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31307 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
31308 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
31309 | 259 500 | 0 | 259 500 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 074 | 64 | 6 138 | 45 494 | 2 715 | 48 209 | 44 336 | 2 716 | 47 052 | 4 916 | 65 | 4 981 |
40602 | 21 704 | 0 | 21 704 | 137 337 | 0 | 137 337 | 165 625 | 0 | 165 625 | 49 992 | 0 | 49 992 |
40701 | 39 512 | 0 | 39 512 | 0 | 0 | 0 | 4 | 0 | 4 | 39 516 | 0 | 39 516 |
40702 | 451 763 | 1 | 451 764 | 4 177 240 | 3 957 | 4 181 197 | 4 128 814 | 4 573 | 4 133 387 | 403 337 | 617 | 403 954 |
40703 | 13 413 | 0 | 13 413 | 58 882 | 0 | 58 882 | 62 440 | 0 | 62 440 | 16 971 | 0 | 16 971 |
40802 | 58 555 | 0 | 58 555 | 320 902 | 0 | 320 902 | 339 877 | 0 | 339 877 | 77 530 | 0 | 77 530 |
40817 | 27 822 | 2 149 | 29 971 | 124 787 | 67 | 124 854 | 122 825 | 1 130 | 123 955 | 25 860 | 3 212 | 29 072 |
40820 | 21 | 0 | 21 | 2 333 | 0 | 2 333 | 2 333 | 0 | 2 333 | 21 | 0 | 21 |
40821 | 193 | 0 | 193 | 106 381 | 0 | 106 381 | 106 354 | 0 | 106 354 | 166 | 0 | 166 |
40905 | 21 | 0 | 21 | 3 531 | 0 | 3 531 | 3 544 | 0 | 3 544 | 34 | 0 | 34 |
40907 | 0 | 0 | 0 | 18 850 | 0 | 18 850 | 18 862 | 0 | 18 862 | 12 | 0 | 12 |
40909 | 0 | 0 | 0 | 2 323 | 1 309 | 3 632 | 2 323 | 1 309 | 3 632 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 64 | 83 | 147 | 64 | 83 | 147 | 0 | 0 | 0 |
40911 | 744 | 0 | 744 | 143 653 | 0 | 143 653 | 143 642 | 0 | 143 642 | 733 | 0 | 733 |
40912 | 0 | 0 | 0 | 2 183 | 2 080 | 4 263 | 2 183 | 2 080 | 4 263 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 244 | 1 598 | 1 842 | 244 | 1 598 | 1 842 | 0 | 0 | 0 |
42103 | 4 252 | 0 | 4 252 | 3 252 | 0 | 3 252 | 8 000 | 0 | 8 000 | 9 000 | 0 | 9 000 |
42104 | 28 550 | 0 | 28 550 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 | 30 550 | 0 | 30 550 |
42105 | 39 411 | 0 | 39 411 | 10 000 | 0 | 10 000 | 10 500 | 0 | 10 500 | 39 911 | 0 | 39 911 |
42106 | 41 696 | 0 | 41 696 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 51 696 | 0 | 51 696 |
42107 | 20 678 | 0 | 20 678 | 0 | 0 | 0 | 0 | 0 | 0 | 20 678 | 0 | 20 678 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 42 912 | 0 | 42 912 | 0 | 0 | 0 | 200 | 0 | 200 | 43 112 | 0 | 43 112 |
42206 | 62 375 | 0 | 62 375 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 63 875 | 0 | 63 875 |
42301 | 29 453 | 6 617 | 36 070 | 178 745 | 1 697 | 180 442 | 182 671 | 1 706 | 184 377 | 33 379 | 6 626 | 40 005 |
42304 | 1 320 | 0 | 1 320 | 217 | 0 | 217 | 5 031 | 0 | 5 031 | 6 134 | 0 | 6 134 |
42305 | 478 130 | 3 283 | 481 413 | 109 112 | 188 | 109 300 | 149 479 | 337 | 149 816 | 518 497 | 3 432 | 521 929 |
42306 | 390 897 | 0 | 390 897 | 86 937 | 0 | 86 937 | 106 612 | 0 | 106 612 | 410 572 | 0 | 410 572 |
42307 | 860 | 0 | 860 | 154 | 0 | 154 | 186 | 0 | 186 | 892 | 0 | 892 |
42309 | 79 961 | 0 | 79 961 | 0 | 0 | 0 | 0 | 0 | 0 | 79 961 | 0 | 79 961 |
42601 | 34 | 3 | 37 | 721 | 0 | 721 | 739 | 16 | 755 | 52 | 19 | 71 |
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 | 724 | 0 | 724 | 686 | 0 | 686 | 909 | 0 | 909 | 947 | 0 | 947 |
45215 | 173 179 | 0 | 173 179 | 12 068 | 0 | 12 068 | 27 273 | 0 | 27 273 | 188 384 | 0 | 188 384 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 12 156 | 0 | 12 156 | 1 523 | 0 | 1 523 | 577 | 0 | 577 | 11 210 | 0 | 11 210 |
45515 | 23 466 | 0 | 23 466 | 1 475 | 0 | 1 475 | 3 431 | 0 | 3 431 | 25 422 | 0 | 25 422 |
45818 | 83 653 | 0 | 83 653 | 4 297 | 0 | 4 297 | 426 | 0 | 426 | 79 782 | 0 | 79 782 |
45918 | 155 | 0 | 155 | 13 | 0 | 13 | 9 | 0 | 9 | 151 | 0 | 151 |
47407 | 0 | 0 | 0 | 13 027 | 2 840 | 15 867 | 13 027 | 2 840 | 15 867 | 0 | 0 | 0 |
47411 | 27 924 | 19 | 27 943 | 9 132 | 2 | 9 134 | 6 328 | 10 | 6 338 | 25 120 | 27 | 25 147 |
47416 | 85 | 0 | 85 | 4 854 | 0 | 4 854 | 5 203 | 0 | 5 203 | 434 | 0 | 434 |
47425 | 5 892 | 0 | 5 892 | 15 619 | 0 | 15 619 | 15 200 | 0 | 15 200 | 5 473 | 0 | 5 473 |
47426 | 2 888 | 0 | 2 888 | 4 559 | 0 | 4 559 | 5 431 | 0 | 5 431 | 3 760 | 0 | 3 760 |
50120 | 661 | 0 | 661 | 0 | 0 | 0 | 73 | 0 | 73 | 734 | 0 | 734 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52302 | 6 800 | 0 | 6 800 | 24 388 | 0 | 24 388 | 17 588 | 0 | 17 588 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 | 0 | 0 | 0 |
60301 | 1 | 0 | 1 | 6 980 | 0 | 6 980 | 6 980 | 0 | 6 980 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 5 931 | 0 | 5 931 | 5 931 | 0 | 5 931 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60309 | 66 | 0 | 66 | 0 | 0 | 0 | 61 | 0 | 61 | 127 | 0 | 127 |
60311 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 3 761 | 0 | 3 761 | 0 | 0 | 0 | 0 | 0 | 0 | 3 761 | 0 | 3 761 |
60405 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
60601 | 28 647 | 0 | 28 647 | 0 | 0 | 0 | 443 | 0 | 443 | 29 090 | 0 | 29 090 |
60603 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61501 | 73 | 0 | 73 | 14 | 0 | 14 | 0 | 0 | 0 | 59 | 0 | 59 |
70601 | 303 165 | 0 | 303 165 | 0 | 0 | 0 | 79 851 | 0 | 79 851 | 383 016 | 0 | 383 016 |
70602 | 812 | 0 | 812 | 168 | 0 | 168 | 0 | 0 | 0 | 644 | 0 | 644 |
70603 | 3 552 | 0 | 3 552 | 0 | 0 | 0 | 693 | 0 | 693 | 4 245 | 0 | 4 245 |
70613 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 829 | 0 | 829 | 2 168 | 0 | 2 168 |
Итого по пассиву (баланс) | 3 661 189 | 12 475 | 3 673 664 | 5 791 187 | 20 464 | 5 811 651 | 5 913 031 | 22 062 | 5 935 093 | 3 783 033 | 14 073 | 3 797 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 123 176 | 0 | 123 176 | 33 037 | 0 | 33 037 | 10 357 | 0 | 10 357 | 145 856 | 0 | 145 856 |
90902 | 1 415 015 | 0 | 1 415 015 | 77 295 | 0 | 77 295 | 66 284 | 0 | 66 284 | 1 426 026 | 0 | 1 426 026 |
91202 | 1 002 | 0 | 1 002 | 1 644 | 0 | 1 644 | 1 644 | 0 | 1 644 | 1 002 | 0 | 1 002 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 346 660 | 0 | 346 660 | 0 | 0 | 0 | 0 | 0 | 0 | 346 660 | 0 | 346 660 |
91414 | 10 591 676 | 0 | 10 591 676 | 622 256 | 0 | 622 256 | 365 151 | 0 | 365 151 | 10 848 781 | 0 | 10 848 781 |
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 | 6 809 | 0 | 6 809 | 626 | 0 | 626 | 568 | 0 | 568 | 6 867 | 0 | 6 867 |
91704 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
91802 | 3 927 | 0 | 3 927 | 0 | 0 | 0 | 0 | 0 | 0 | 3 927 | 0 | 3 927 |
91803 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 3 226 794 | 0 | 3 226 794 | 1 247 355 | 0 | 1 247 355 | 775 173 | 0 | 775 173 | 3 698 976 | 0 | 3 698 976 |
Итого по активу (баланс) | 15 757 092 | 0 | 15 757 092 | 1 982 217 | 0 | 1 982 217 | 1 219 181 | 0 | 1 219 181 | 16 520 128 | 0 | 16 520 128 |
Пассив | ||||||||||||
91311 | 30 075 | 0 | 30 075 | 45 225 | 0 | 45 225 | 45 225 | 0 | 45 225 | 30 075 | 0 | 30 075 |
91312 | 2 858 492 | 0 | 2 858 492 | 113 232 | 0 | 113 232 | 632 606 | 0 | 632 606 | 3 377 866 | 0 | 3 377 866 |
91315 | 114 534 | 9 576 | 124 110 | 467 | 225 | 692 | 11 100 | 328 | 11 428 | 125 167 | 9 679 | 134 846 |
91316 | 8 624 | 0 | 8 624 | 11 926 | 0 | 11 926 | 15 000 | 0 | 15 000 | 11 698 | 0 | 11 698 |
91317 | 190 947 | 0 | 190 947 | 604 098 | 0 | 604 098 | 543 096 | 0 | 543 096 | 129 945 | 0 | 129 945 |
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 | 12 530 298 | 0 | 12 530 298 | 443 822 | 0 | 443 822 | 734 676 | 0 | 734 676 | 12 821 152 | 0 | 12 821 152 |
Итого по пассиву (баланс) | 15 747 516 | 9 576 | 15 757 092 | 1 218 770 | 225 | 1 218 995 | 1 981 703 | 328 | 1 982 031 | 16 510 449 | 9 679 | 16 520 128 |
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 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 053,0000 |
98070 | 0 | 0 | 36 648,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 648,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 |
Итого по пассиву (баланс) | 0 | 0 | 38 731,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 38 731,0000 |
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