Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 83 168 | 4 400 | 87 568 | 1 546 605 | 91 323 | 1 637 928 | 1 534 205 | 87 399 | 1 621 604 | 95 568 | 8 324 | 103 892 |
20209 | 8 319 | 437 | 8 756 | 946 516 | 18 559 | 965 075 | 946 395 | 18 359 | 964 754 | 8 440 | 637 | 9 077 |
30102 | 220 127 | 0 | 220 127 | 6 103 736 | 0 | 6 103 736 | 6 060 794 | 0 | 6 060 794 | 263 069 | 0 | 263 069 |
30110 | 72 972 | 2 807 | 75 779 | 3 921 484 | 31 525 | 3 953 009 | 3 891 316 | 31 314 | 3 922 630 | 103 140 | 3 018 | 106 158 |
30202 | 24 905 | 0 | 24 905 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 26 915 | 0 | 26 915 |
30204 | 215 | 0 | 215 | 0 | 0 | 0 | 16 | 0 | 16 | 199 | 0 | 199 |
30210 | 0 | 0 | 0 | 46 429 | 0 | 46 429 | 46 429 | 0 | 46 429 | 0 | 0 | 0 |
30233 | 223 | 490 | 713 | 24 822 | 5 017 | 29 839 | 24 682 | 5 108 | 29 790 | 363 | 399 | 762 |
30602 | 2 633 | 0 | 2 633 | 1 227 | 0 | 1 227 | 1 235 | 0 | 1 235 | 2 625 | 0 | 2 625 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32010 | 0 | 329 | 329 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 329 | 329 |
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 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
44904 | 16 000 | 0 | 16 000 | 6 000 | 0 | 6 000 | 14 000 | 0 | 14 000 | 8 000 | 0 | 8 000 |
44905 | 13 487 | 0 | 13 487 | 8 900 | 0 | 8 900 | 7 200 | 0 | 7 200 | 15 187 | 0 | 15 187 |
44906 | 51 465 | 0 | 51 465 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 39 465 | 0 | 39 465 |
44907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 63 946 | 0 | 63 946 | 103 524 | 0 | 103 524 | 108 201 | 0 | 108 201 | 59 269 | 0 | 59 269 |
45203 | 143 336 | 0 | 143 336 | 268 705 | 0 | 268 705 | 289 561 | 0 | 289 561 | 122 480 | 0 | 122 480 |
45204 | 159 129 | 0 | 159 129 | 49 008 | 0 | 49 008 | 81 009 | 0 | 81 009 | 127 128 | 0 | 127 128 |
45205 | 177 900 | 0 | 177 900 | 80 282 | 0 | 80 282 | 87 855 | 0 | 87 855 | 170 327 | 0 | 170 327 |
45206 | 738 325 | 0 | 738 325 | 168 025 | 0 | 168 025 | 65 617 | 0 | 65 617 | 840 733 | 0 | 840 733 |
45207 | 544 288 | 0 | 544 288 | 15 991 | 0 | 15 991 | 15 271 | 0 | 15 271 | 545 008 | 0 | 545 008 |
45208 | 324 055 | 0 | 324 055 | 0 | 0 | 0 | 50 | 0 | 50 | 324 005 | 0 | 324 005 |
45307 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45401 | 8 700 | 0 | 8 700 | 13 246 | 0 | 13 246 | 13 617 | 0 | 13 617 | 8 329 | 0 | 8 329 |
45404 | 1 646 | 0 | 1 646 | 4 409 | 0 | 4 409 | 4 291 | 0 | 4 291 | 1 764 | 0 | 1 764 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 33 308 | 0 | 33 308 | 1 051 | 0 | 1 051 | 3 115 | 0 | 3 115 | 31 244 | 0 | 31 244 |
45407 | 103 940 | 0 | 103 940 | 1 000 | 0 | 1 000 | 2 169 | 0 | 2 169 | 102 771 | 0 | 102 771 |
45408 | 19 167 | 0 | 19 167 | 0 | 0 | 0 | 17 | 0 | 17 | 19 150 | 0 | 19 150 |
45502 | 2 000 | 0 | 2 000 | 3 001 | 0 | 3 001 | 3 220 | 0 | 3 220 | 1 781 | 0 | 1 781 |
45503 | 321 | 0 | 321 | 127 | 0 | 127 | 226 | 0 | 226 | 222 | 0 | 222 |
45504 | 3 257 | 0 | 3 257 | 1 119 | 0 | 1 119 | 1 314 | 0 | 1 314 | 3 062 | 0 | 3 062 |
45505 | 130 862 | 1 714 | 132 576 | 31 013 | 88 | 31 101 | 21 984 | 58 | 22 042 | 139 891 | 1 744 | 141 635 |
45506 | 288 812 | 0 | 288 812 | 27 459 | 0 | 27 459 | 28 232 | 0 | 28 232 | 288 039 | 0 | 288 039 |
45507 | 2 794 | 0 | 2 794 | 17 711 | 0 | 17 711 | 17 790 | 0 | 17 790 | 2 715 | 0 | 2 715 |
45509 | 163 | 0 | 163 | 483 | 0 | 483 | 409 | 0 | 409 | 237 | 0 | 237 |
45812 | 98 870 | 0 | 98 870 | 1 991 | 0 | 1 991 | 5 745 | 0 | 5 745 | 95 116 | 0 | 95 116 |
45813 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 0 | 0 | 0 | 2 936 | 0 | 2 936 |
45814 | 58 | 0 | 58 | 19 | 0 | 19 | 77 | 0 | 77 | 0 | 0 | 0 |
45815 | 6 733 | 0 | 6 733 | 5 640 | 0 | 5 640 | 4 629 | 0 | 4 629 | 7 744 | 0 | 7 744 |
45912 | 884 | 0 | 884 | 1 043 | 0 | 1 043 | 830 | 0 | 830 | 1 097 | 0 | 1 097 |
45914 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 18 | 0 | 18 | 1 548 | 0 | 1 548 | 1 545 | 0 | 1 545 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 2 369 | 20 947 | 23 316 | 2 369 | 20 947 | 23 316 | 0 | 0 | 0 |
47423 | 23 759 | 0 | 23 759 | 18 364 | 1 320 | 19 684 | 30 861 | 1 320 | 32 181 | 11 262 | 0 | 11 262 |
47427 | 31 584 | 13 | 31 597 | 34 483 | 17 | 34 500 | 35 569 | 14 | 35 583 | 30 498 | 16 | 30 514 |
47802 | 2 179 | 0 | 2 179 | 11 240 | 0 | 11 240 | 151 | 0 | 151 | 13 268 | 0 | 13 268 |
50104 | 37 345 | 0 | 37 345 | 213 | 0 | 213 | 611 | 0 | 611 | 36 947 | 0 | 36 947 |
50121 | 114 | 0 | 114 | 219 | 0 | 219 | 0 | 0 | 0 | 333 | 0 | 333 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
51403 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 748 | 0 | 748 | 748 | 0 | 748 | 0 | 0 | 0 |
60302 | 6 311 | 0 | 6 311 | 318 | 0 | 318 | 1 359 | 0 | 1 359 | 5 270 | 0 | 5 270 |
60306 | 0 | 0 | 0 | 874 | 0 | 874 | 874 | 0 | 874 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 95 | 0 | 95 | 72 | 0 | 72 | 27 | 0 | 27 |
60310 | 4 | 0 | 4 | 100 | 0 | 100 | 88 | 0 | 88 | 16 | 0 | 16 |
60312 | 1 583 | 0 | 1 583 | 2 545 | 0 | 2 545 | 1 907 | 0 | 1 907 | 2 221 | 0 | 2 221 |
60323 | 3 761 | 0 | 3 761 | 0 | 0 | 0 | 0 | 0 | 0 | 3 761 | 0 | 3 761 |
60401 | 85 437 | 0 | 85 437 | 423 | 0 | 423 | 0 | 0 | 0 | 85 860 | 0 | 85 860 |
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 | 423 | 0 | 423 | 423 | 0 | 423 | 2 013 | 0 | 2 013 |
61002 | 0 | 0 | 0 | 87 | 0 | 87 | 71 | 0 | 71 | 16 | 0 | 16 |
61008 | 5 | 0 | 5 | 276 | 0 | 276 | 179 | 0 | 179 | 102 | 0 | 102 |
61009 | 27 | 0 | 27 | 65 | 0 | 65 | 50 | 0 | 50 | 42 | 0 | 42 |
61209 | 0 | 0 | 0 | 17 799 | 0 | 17 799 | 17 799 | 0 | 17 799 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 403 | 0 | 3 403 | 3 403 | 0 | 3 403 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
61403 | 570 | 0 | 570 | 10 | 0 | 10 | 0 | 0 | 0 | 580 | 0 | 580 |
61601 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 0 | 0 | 0 |
70606 | 434 863 | 0 | 434 863 | 77 707 | 0 | 77 707 | 122 | 0 | 122 | 512 448 | 0 | 512 448 |
70607 | 177 | 0 | 177 | 44 | 0 | 44 | 151 | 0 | 151 | 70 | 0 | 70 |
70608 | 5 710 | 0 | 5 710 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 6 766 | 0 | 6 766 |
70611 | 10 743 | 0 | 10 743 | 3 351 | 0 | 3 351 | 0 | 0 | 0 | 14 094 | 0 | 14 094 |
70614 | 3 154 | 0 | 3 154 | 657 | 0 | 657 | 0 | 0 | 0 | 3 811 | 0 | 3 811 |
Итого по активу (баланс) | 4 067 418 | 10 190 | 4 077 608 | 13 646 421 | 168 809 | 13 815 230 | 13 397 281 | 164 532 | 13 561 813 | 4 316 558 | 14 467 | 4 331 025 |
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 | 348 769 | 0 | 348 769 | 0 | 0 | 0 | 0 | 0 | 0 | 348 769 | 0 | 348 769 |
30109 | 110 000 | 0 | 110 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
30222 | 0 | 0 | 0 | 3 687 | 0 | 3 687 | 3 687 | 0 | 3 687 | 0 | 0 | 0 |
30232 | 317 | 388 | 705 | 12 091 | 13 231 | 25 322 | 11 965 | 12 931 | 24 896 | 191 | 88 | 279 |
30236 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 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 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3 510 | 68 | 3 578 | 32 364 | 3 406 | 35 770 | 31 009 | 3 405 | 34 414 | 2 155 | 67 | 2 222 |
40602 | 136 955 | 0 | 136 955 | 373 054 | 0 | 373 054 | 465 809 | 0 | 465 809 | 229 710 | 0 | 229 710 |
40701 | 39 531 | 0 | 39 531 | 5 | 0 | 5 | 27 | 0 | 27 | 39 553 | 0 | 39 553 |
40702 | 463 145 | 2 | 463 147 | 4 378 382 | 10 042 | 4 388 424 | 4 534 039 | 10 821 | 4 544 860 | 618 802 | 781 | 619 583 |
40703 | 18 541 | 0 | 18 541 | 59 369 | 0 | 59 369 | 62 428 | 0 | 62 428 | 21 600 | 0 | 21 600 |
40802 | 67 465 | 0 | 67 465 | 303 680 | 0 | 303 680 | 295 740 | 0 | 295 740 | 59 525 | 0 | 59 525 |
40817 | 25 504 | 3 293 | 28 797 | 127 298 | 1 740 | 129 038 | 128 286 | 1 503 | 129 789 | 26 492 | 3 056 | 29 548 |
40820 | 21 | 0 | 21 | 1 999 | 0 | 1 999 | 1 993 | 0 | 1 993 | 15 | 0 | 15 |
40821 | 149 | 0 | 149 | 80 692 | 0 | 80 692 | 80 690 | 0 | 80 690 | 147 | 0 | 147 |
40905 | 36 | 0 | 36 | 4 189 | 0 | 4 189 | 4 175 | 0 | 4 175 | 22 | 0 | 22 |
40907 | 15 | 0 | 15 | 16 651 | 0 | 16 651 | 16 658 | 0 | 16 658 | 22 | 0 | 22 |
40909 | 0 | 0 | 0 | 4 136 | 1 448 | 5 584 | 4 136 | 1 448 | 5 584 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 235 | 34 | 269 | 235 | 34 | 269 | 0 | 0 | 0 |
40911 | 476 | 0 | 476 | 62 214 | 0 | 62 214 | 62 011 | 0 | 62 011 | 273 | 0 | 273 |
40912 | 0 | 0 | 0 | 3 544 | 9 061 | 12 605 | 3 544 | 9 061 | 12 605 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 714 | 3 884 | 4 598 | 714 | 3 884 | 4 598 | 0 | 0 | 0 |
42103 | 28 000 | 0 | 28 000 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 21 000 | 0 | 21 000 |
42104 | 45 250 | 0 | 45 250 | 4 400 | 0 | 4 400 | 10 000 | 0 | 10 000 | 50 850 | 0 | 50 850 |
42105 | 63 850 | 0 | 63 850 | 0 | 0 | 0 | 90 | 0 | 90 | 63 940 | 0 | 63 940 |
42106 | 51 502 | 0 | 51 502 | 500 | 0 | 500 | 0 | 0 | 0 | 51 002 | 0 | 51 002 |
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 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42205 | 43 112 | 0 | 43 112 | 50 | 0 | 50 | 20 700 | 0 | 20 700 | 63 762 | 0 | 63 762 |
42206 | 64 775 | 0 | 64 775 | 0 | 0 | 0 | 500 | 0 | 500 | 65 275 | 0 | 65 275 |
42301 | 31 166 | 3 590 | 34 756 | 140 184 | 3 245 | 143 429 | 142 702 | 2 758 | 145 460 | 33 684 | 3 103 | 36 787 |
42304 | 6 342 | 0 | 6 342 | 1 192 | 0 | 1 192 | 3 317 | 0 | 3 317 | 8 467 | 0 | 8 467 |
42305 | 505 300 | 3 027 | 508 327 | 133 211 | 2 879 | 136 090 | 138 414 | 6 255 | 144 669 | 510 503 | 6 403 | 516 906 |
42306 | 400 145 | 0 | 400 145 | 65 438 | 0 | 65 438 | 67 447 | 0 | 67 447 | 402 154 | 0 | 402 154 |
42307 | 922 | 0 | 922 | 182 | 0 | 182 | 193 | 0 | 193 | 933 | 0 | 933 |
42309 | 79 960 | 0 | 79 960 | 0 | 0 | 0 | 200 | 0 | 200 | 80 160 | 0 | 80 160 |
42601 | 52 | 20 | 72 | 3 285 | 3 296 | 6 581 | 3 285 | 3 296 | 6 581 | 52 | 20 | 72 |
43106 | 42 000 | 0 | 42 000 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 40 700 | 0 | 40 700 |
44615 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44915 | 3 908 | 0 | 3 908 | 797 | 0 | 797 | 613 | 0 | 613 | 3 724 | 0 | 3 724 |
45215 | 198 512 | 0 | 198 512 | 14 599 | 0 | 14 599 | 22 862 | 0 | 22 862 | 206 775 | 0 | 206 775 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 11 146 | 0 | 11 146 | 501 | 0 | 501 | 261 | 0 | 261 | 10 906 | 0 | 10 906 |
45515 | 20 746 | 0 | 20 746 | 7 560 | 0 | 7 560 | 3 413 | 0 | 3 413 | 16 599 | 0 | 16 599 |
45818 | 87 687 | 0 | 87 687 | 4 188 | 0 | 4 188 | 6 986 | 0 | 6 986 | 90 485 | 0 | 90 485 |
45918 | 363 | 0 | 363 | 263 | 0 | 263 | 495 | 0 | 495 | 595 | 0 | 595 |
47407 | 0 | 0 | 0 | 21 646 | 1 620 | 23 266 | 21 646 | 1 620 | 23 266 | 0 | 0 | 0 |
47411 | 23 306 | 28 | 23 334 | 4 811 | 22 | 4 833 | 6 551 | 14 | 6 565 | 25 046 | 20 | 25 066 |
47416 | 275 | 0 | 275 | 7 301 | 0 | 7 301 | 7 385 | 0 | 7 385 | 359 | 0 | 359 |
47422 | 0 | 0 | 0 | 11 240 | 0 | 11 240 | 11 240 | 0 | 11 240 | 0 | 0 | 0 |
47425 | 6 378 | 0 | 6 378 | 6 995 | 0 | 6 995 | 7 740 | 0 | 7 740 | 7 123 | 0 | 7 123 |
47426 | 7 432 | 0 | 7 432 | 4 471 | 0 | 4 471 | 5 400 | 0 | 5 400 | 8 361 | 0 | 8 361 |
47804 | 65 | 0 | 65 | 0 | 0 | 0 | 333 | 0 | 333 | 398 | 0 | 398 |
50120 | 778 | 0 | 778 | 293 | 0 | 293 | 571 | 0 | 571 | 1 056 | 0 | 1 056 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52302 | 0 | 0 | 0 | 65 141 | 0 | 65 141 | 72 941 | 0 | 72 941 | 7 800 | 0 | 7 800 |
52602 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
60301 | 186 | 0 | 186 | 9 094 | 0 | 9 094 | 8 909 | 0 | 8 909 | 1 | 0 | 1 |
60305 | 1 141 | 0 | 1 141 | 12 690 | 0 | 12 690 | 12 750 | 0 | 12 750 | 1 201 | 0 | 1 201 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 |
60311 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 12 | 0 | 12 | 5 | 0 | 5 | 5 | 0 | 5 |
60324 | 3 762 | 0 | 3 762 | 1 | 0 | 1 | 1 | 0 | 1 | 3 762 | 0 | 3 762 |
60405 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60601 | 29 526 | 0 | 29 526 | 0 | 0 | 0 | 362 | 0 | 362 | 29 888 | 0 | 29 888 |
60603 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61501 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
70601 | 474 888 | 0 | 474 888 | 0 | 0 | 0 | 81 792 | 0 | 81 792 | 556 680 | 0 | 556 680 |
70602 | 527 | 0 | 527 | 527 | 0 | 527 | 360 | 0 | 360 | 360 | 0 | 360 |
70603 | 5 706 | 0 | 5 706 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 6 758 | 0 | 6 758 |
70613 | 3 052 | 0 | 3 052 | 0 | 0 | 0 | 748 | 0 | 748 | 3 800 | 0 | 3 800 |
Итого по пассиву (баланс) | 4 067 192 | 10 416 | 4 077 608 | 6 131 073 | 53 908 | 6 184 981 | 6 381 368 | 57 030 | 6 438 398 | 4 317 487 | 13 538 | 4 331 025 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 121 657 | 0 | 121 657 | 30 904 | 0 | 30 904 | 18 483 | 0 | 18 483 | 134 078 | 0 | 134 078 |
90902 | 560 800 | 0 | 560 800 | 162 514 | 0 | 162 514 | 82 475 | 0 | 82 475 | 640 839 | 0 | 640 839 |
91202 | 1 002 | 0 | 1 002 | 7 | 0 | 7 | 7 | 0 | 7 | 1 002 | 0 | 1 002 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 346 660 | 0 | 346 660 | 0 | 0 | 0 | 85 100 | 0 | 85 100 | 261 560 | 0 | 261 560 |
91414 | 10 986 411 | 0 | 10 986 411 | 1 235 444 | 0 | 1 235 444 | 912 802 | 0 | 912 802 | 11 309 053 | 0 | 11 309 053 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 2 179 | 0 | 2 179 | 11 240 | 0 | 11 240 | 151 | 0 | 151 | 13 268 | 0 | 13 268 |
91501 | 11 794 | 0 | 11 794 | 0 | 0 | 0 | 0 | 0 | 0 | 11 794 | 0 | 11 794 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 6 947 | 0 | 6 947 | 506 | 0 | 506 | 745 | 0 | 745 | 6 708 | 0 | 6 708 |
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 | 3 912 235 | 0 | 3 912 235 | 1 282 904 | 0 | 1 282 904 | 1 119 145 | 0 | 1 119 145 | 4 075 994 | 0 | 4 075 994 |
Итого по активу (баланс) | 15 983 855 | 0 | 15 983 855 | 2 723 525 | 0 | 2 723 525 | 2 218 914 | 0 | 2 218 914 | 16 488 466 | 0 | 16 488 466 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 1 994 | 0 | 1 994 | 0 | 0 | 0 |
91311 | 30 075 | 0 | 30 075 | 23 764 | 0 | 23 764 | 23 764 | 0 | 23 764 | 30 075 | 0 | 30 075 |
91312 | 3 534 772 | 0 | 3 534 772 | 284 467 | 0 | 284 467 | 369 557 | 0 | 369 557 | 3 619 862 | 0 | 3 619 862 |
91315 | 157 544 | 10 073 | 167 617 | 807 | 405 | 1 212 | 9 348 | 409 | 9 757 | 166 085 | 10 077 | 176 162 |
91316 | 6 643 | 0 | 6 643 | 9 115 | 0 | 9 115 | 6 000 | 0 | 6 000 | 3 528 | 0 | 3 528 |
91317 | 158 581 | 0 | 158 581 | 798 593 | 0 | 798 593 | 870 819 | 0 | 870 819 | 230 807 | 0 | 230 807 |
91318 | 953 | 0 | 953 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 966 | 0 | 1 966 |
91507 | 13 594 | 0 | 13 594 | 0 | 0 | 0 | 0 | 0 | 0 | 13 594 | 0 | 13 594 |
99999 | 12 071 620 | 0 | 12 071 620 | 1 099 637 | 0 | 1 099 637 | 1 440 489 | 0 | 1 440 489 | 12 412 472 | 0 | 12 412 472 |
Итого по пассиву (баланс) | 15 973 782 | 10 073 | 15 983 855 | 2 218 377 | 405 | 2 218 782 | 2 722 984 | 409 | 2 723 393 | 16 478 389 | 10 077 | 16 488 466 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 38 731,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 731,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 38 731,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 38 731,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 053,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 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 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 |
Итого по пассиву (баланс) | 0 | 0 | 38 731,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 38 731,0000 |
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