Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 57 476 | 16 916 | 74 392 | 1 017 236 | 129 311 | 1 146 547 | 986 630 | 129 673 | 1 116 303 | 88 082 | 16 554 | 104 636 |
20209 | 5 368 | 831 | 6 199 | 635 160 | 24 509 | 659 669 | 635 036 | 23 823 | 658 859 | 5 492 | 1 517 | 7 009 |
30102 | 90 141 | 0 | 90 141 | 6 182 674 | 0 | 6 182 674 | 6 150 089 | 0 | 6 150 089 | 122 726 | 0 | 122 726 |
30110 | 43 982 | 21 911 | 65 893 | 4 557 007 | 44 987 | 4 601 994 | 4 550 274 | 50 998 | 4 601 272 | 50 715 | 15 900 | 66 615 |
30202 | 25 176 | 0 | 25 176 | 0 | 0 | 0 | 742 | 0 | 742 | 24 434 | 0 | 24 434 |
30204 | 414 | 0 | 414 | 109 | 0 | 109 | 0 | 0 | 0 | 523 | 0 | 523 |
30210 | 0 | 0 | 0 | 2 943 | 0 | 2 943 | 2 943 | 0 | 2 943 | 0 | 0 | 0 |
30233 | 2 | 430 | 432 | 13 589 | 3 008 | 16 597 | 13 589 | 3 438 | 17 027 | 2 | 0 | 2 |
30602 | 1 632 | 0 | 1 632 | 1 150 | 0 | 1 150 | 1 460 | 0 | 1 460 | 1 322 | 0 | 1 322 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32010 | 0 | 2 079 | 2 079 | 0 | 69 | 69 | 0 | 130 | 130 | 0 | 2 018 | 2 018 |
44903 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 1 153 | 0 | 1 153 |
44904 | 29 747 | 0 | 29 747 | 3 901 | 0 | 3 901 | 19 897 | 0 | 19 897 | 13 751 | 0 | 13 751 |
44905 | 14 042 | 0 | 14 042 | 3 645 | 0 | 3 645 | 3 060 | 0 | 3 060 | 14 627 | 0 | 14 627 |
44906 | 53 889 | 0 | 53 889 | 10 225 | 0 | 10 225 | 16 945 | 0 | 16 945 | 47 169 | 0 | 47 169 |
44907 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45201 | 65 398 | 0 | 65 398 | 95 587 | 0 | 95 587 | 99 868 | 0 | 99 868 | 61 117 | 0 | 61 117 |
45203 | 95 150 | 0 | 95 150 | 154 578 | 0 | 154 578 | 151 244 | 0 | 151 244 | 98 484 | 0 | 98 484 |
45204 | 190 549 | 0 | 190 549 | 80 284 | 0 | 80 284 | 85 689 | 0 | 85 689 | 185 144 | 0 | 185 144 |
45205 | 90 837 | 0 | 90 837 | 24 331 | 0 | 24 331 | 18 300 | 0 | 18 300 | 96 868 | 0 | 96 868 |
45206 | 807 503 | 0 | 807 503 | 32 282 | 0 | 32 282 | 39 444 | 0 | 39 444 | 800 341 | 0 | 800 341 |
45207 | 442 205 | 0 | 442 205 | 0 | 0 | 0 | 18 430 | 0 | 18 430 | 423 775 | 0 | 423 775 |
45208 | 387 760 | 0 | 387 760 | 0 | 0 | 0 | 16 395 | 0 | 16 395 | 371 365 | 0 | 371 365 |
45307 | 679 | 0 | 679 | 0 | 0 | 0 | 88 | 0 | 88 | 591 | 0 | 591 |
45401 | 2 753 | 0 | 2 753 | 2 854 | 0 | 2 854 | 4 915 | 0 | 4 915 | 692 | 0 | 692 |
45404 | 4 348 | 0 | 4 348 | 3 187 | 0 | 3 187 | 2 867 | 0 | 2 867 | 4 668 | 0 | 4 668 |
45405 | 2 434 | 0 | 2 434 | 0 | 0 | 0 | 256 | 0 | 256 | 2 178 | 0 | 2 178 |
45406 | 18 069 | 0 | 18 069 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 16 129 | 0 | 16 129 |
45407 | 76 559 | 0 | 76 559 | 689 | 0 | 689 | 11 579 | 0 | 11 579 | 65 669 | 0 | 65 669 |
45408 | 24 005 | 0 | 24 005 | 0 | 0 | 0 | 176 | 0 | 176 | 23 829 | 0 | 23 829 |
45502 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45503 | 2 681 | 0 | 2 681 | 46 | 0 | 46 | 1 786 | 0 | 1 786 | 941 | 0 | 941 |
45504 | 6 001 | 0 | 6 001 | 609 | 0 | 609 | 444 | 0 | 444 | 6 166 | 0 | 6 166 |
45505 | 147 602 | 0 | 147 602 | 43 252 | 0 | 43 252 | 23 130 | 0 | 23 130 | 167 724 | 0 | 167 724 |
45506 | 236 098 | 0 | 236 098 | 35 983 | 0 | 35 983 | 20 921 | 0 | 20 921 | 251 160 | 0 | 251 160 |
45507 | 18 911 | 0 | 18 911 | 25 440 | 0 | 25 440 | 26 215 | 0 | 26 215 | 18 136 | 0 | 18 136 |
45509 | 98 | 0 | 98 | 722 | 0 | 722 | 279 | 0 | 279 | 541 | 0 | 541 |
45812 | 91 774 | 0 | 91 774 | 0 | 0 | 0 | 7 339 | 0 | 7 339 | 84 435 | 0 | 84 435 |
45814 | 1 500 | 0 | 1 500 | 8 715 | 0 | 8 715 | 0 | 0 | 0 | 10 215 | 0 | 10 215 |
45815 | 3 224 | 0 | 3 224 | 4 519 | 0 | 4 519 | 6 548 | 0 | 6 548 | 1 195 | 0 | 1 195 |
45912 | 870 | 0 | 870 | 0 | 0 | 0 | 5 | 0 | 5 | 865 | 0 | 865 |
45914 | 24 | 0 | 24 | 11 | 0 | 11 | 8 | 0 | 8 | 27 | 0 | 27 |
45915 | 202 | 0 | 202 | 1 771 | 0 | 1 771 | 1 718 | 0 | 1 718 | 255 | 0 | 255 |
47408 | 0 | 0 | 0 | 2 845 | 42 205 | 45 050 | 2 845 | 42 205 | 45 050 | 0 | 0 | 0 |
47423 | 13 950 | 0 | 13 950 | 25 923 | 0 | 25 923 | 30 782 | 0 | 30 782 | 9 091 | 0 | 9 091 |
47427 | 28 023 | 0 | 28 023 | 32 495 | 3 | 32 498 | 32 529 | 3 | 32 532 | 27 989 | 0 | 27 989 |
47802 | 188 050 | 0 | 188 050 | 1 018 | 0 | 1 018 | 15 482 | 0 | 15 482 | 173 586 | 0 | 173 586 |
50104 | 39 119 | 0 | 39 119 | 214 | 0 | 214 | 0 | 0 | 0 | 39 333 | 0 | 39 333 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52503 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
60302 | 392 | 0 | 392 | 6 615 | 0 | 6 615 | 162 | 0 | 162 | 6 845 | 0 | 6 845 |
60306 | 0 | 0 | 0 | 826 | 0 | 826 | 826 | 0 | 826 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 49 | 0 | 49 | 51 | 0 | 51 | 4 | 0 | 4 |
60310 | 7 | 0 | 7 | 38 | 0 | 38 | 38 | 0 | 38 | 7 | 0 | 7 |
60312 | 1 515 | 0 | 1 515 | 1 157 | 0 | 1 157 | 1 489 | 0 | 1 489 | 1 183 | 0 | 1 183 |
60323 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
60401 | 87 746 | 0 | 87 746 | 0 | 0 | 0 | 0 | 0 | 0 | 87 746 | 0 | 87 746 |
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 | 6 802 | 0 | 6 802 | 0 | 0 | 0 | 0 | 0 | 0 | 6 802 | 0 | 6 802 |
61002 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 268 | 0 | 268 | 240 | 0 | 240 | 33 | 0 | 33 |
61009 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61011 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
61209 | 0 | 0 | 0 | 39 948 | 0 | 39 948 | 39 948 | 0 | 39 948 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 465 | 0 | 14 465 | 14 465 | 0 | 14 465 | 0 | 0 | 0 |
61403 | 774 | 0 | 774 | 38 | 0 | 38 | 256 | 0 | 256 | 556 | 0 | 556 |
61601 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 1 593 | 0 | 1 593 | 0 | 0 | 0 |
61702 | 632 | 0 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 0 | 632 |
70606 | 368 771 | 0 | 368 771 | 75 073 | 0 | 75 073 | 330 | 0 | 330 | 443 514 | 0 | 443 514 |
70607 | 1 832 | 0 | 1 832 | 1 | 0 | 1 | 338 | 0 | 338 | 1 495 | 0 | 1 495 |
70608 | 14 031 | 0 | 14 031 | 3 665 | 0 | 3 665 | 0 | 0 | 0 | 17 696 | 0 | 17 696 |
70611 | 9 215 | 0 | 9 215 | 0 | 0 | 0 | 5 994 | 0 | 5 994 | 3 221 | 0 | 3 221 |
70614 | 7 013 | 0 | 7 013 | 970 | 0 | 970 | 0 | 0 | 0 | 7 983 | 0 | 7 983 |
Итого по активу (баланс) | 3 824 458 | 42 167 | 3 866 625 | 13 161 553 | 244 092 | 13 405 645 | 13 078 355 | 250 270 | 13 328 625 | 3 907 656 | 35 989 | 3 943 645 |
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 | 389 650 | 0 | 389 650 | 0 | 0 | 0 | 0 | 0 | 0 | 389 650 | 0 | 389 650 |
30109 | 52 763 | 0 | 52 763 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 52 763 | 0 | 52 763 |
30126 | 2 | 0 | 2 | 218 | 0 | 218 | 224 | 0 | 224 | 8 | 0 | 8 |
30222 | 0 | 0 | 0 | 631 | 0 | 631 | 631 | 0 | 631 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 482 | 17 | 499 | 8 969 | 5 238 | 14 207 | 8 621 | 5 636 | 14 257 | 134 | 415 | 549 |
31305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31307 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31309 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40502 | 1 270 | 0 | 1 270 | 3 530 | 0 | 3 530 | 2 524 | 0 | 2 524 | 264 | 0 | 264 |
40602 | 72 149 | 0 | 72 149 | 261 097 | 0 | 261 097 | 318 417 | 0 | 318 417 | 129 469 | 0 | 129 469 |
40701 | 8 859 | 0 | 8 859 | 67 819 | 0 | 67 819 | 64 939 | 0 | 64 939 | 5 979 | 0 | 5 979 |
40702 | 363 375 | 2 | 363 377 | 2 995 425 | 5 403 | 3 000 828 | 2 946 665 | 5 495 | 2 952 160 | 314 615 | 94 | 314 709 |
40703 | 16 698 | 0 | 16 698 | 21 639 | 0 | 21 639 | 23 436 | 0 | 23 436 | 18 495 | 0 | 18 495 |
40802 | 46 894 | 0 | 46 894 | 280 022 | 4 901 | 284 923 | 276 718 | 5 890 | 282 608 | 43 590 | 989 | 44 579 |
40817 | 16 614 | 2 686 | 19 300 | 105 137 | 338 | 105 475 | 108 287 | 338 | 108 625 | 19 764 | 2 686 | 22 450 |
40820 | 4 | 0 | 4 | 452 | 0 | 452 | 452 | 0 | 452 | 4 | 0 | 4 |
40821 | 1 616 | 0 | 1 616 | 80 084 | 0 | 80 084 | 79 346 | 0 | 79 346 | 878 | 0 | 878 |
40903 | 25 | 0 | 25 | 2 240 | 0 | 2 240 | 2 260 | 0 | 2 260 | 45 | 0 | 45 |
40905 | 23 | 0 | 23 | 1 208 | 0 | 1 208 | 1 208 | 0 | 1 208 | 23 | 0 | 23 |
40907 | 9 | 0 | 9 | 15 914 | 0 | 15 914 | 15 960 | 0 | 15 960 | 55 | 0 | 55 |
40909 | 0 | 0 | 0 | 1 654 | 1 348 | 3 002 | 1 654 | 1 348 | 3 002 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 48 | 17 | 65 | 48 | 17 | 65 | 0 | 0 | 0 |
40911 | 383 | 0 | 383 | 68 491 | 0 | 68 491 | 68 454 | 0 | 68 454 | 346 | 0 | 346 |
40912 | 0 | 0 | 0 | 1 821 | 2 631 | 4 452 | 1 821 | 2 631 | 4 452 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 232 | 3 106 | 3 338 | 232 | 3 106 | 3 338 | 0 | 0 | 0 |
42102 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 65 500 | 0 | 65 500 | 24 000 | 0 | 24 000 | 23 000 | 0 | 23 000 | 64 500 | 0 | 64 500 |
42104 | 67 200 | 0 | 67 200 | 8 200 | 0 | 8 200 | 20 000 | 0 | 20 000 | 79 000 | 0 | 79 000 |
42105 | 62 610 | 0 | 62 610 | 27 560 | 0 | 27 560 | 6 000 | 0 | 6 000 | 41 050 | 0 | 41 050 |
42106 | 62 408 | 0 | 62 408 | 5 409 | 0 | 5 409 | 18 610 | 0 | 18 610 | 75 609 | 0 | 75 609 |
42107 | 21 416 | 0 | 21 416 | 0 | 0 | 0 | 0 | 0 | 0 | 21 416 | 0 | 21 416 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 23 500 | 0 | 23 500 | 1 000 | 0 | 1 000 | 400 | 0 | 400 | 22 900 | 0 | 22 900 |
42206 | 88 662 | 0 | 88 662 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 89 662 | 0 | 89 662 |
42301 | 30 660 | 23 783 | 54 443 | 159 823 | 60 845 | 220 668 | 154 992 | 52 112 | 207 104 | 25 829 | 15 050 | 40 879 |
42304 | 4 964 | 0 | 4 964 | 4 075 | 0 | 4 075 | 686 | 0 | 686 | 1 575 | 0 | 1 575 |
42305 | 524 120 | 15 750 | 539 870 | 81 300 | 8 484 | 89 784 | 80 730 | 10 004 | 90 734 | 523 550 | 17 270 | 540 820 |
42306 | 347 598 | 0 | 347 598 | 23 323 | 0 | 23 323 | 21 538 | 0 | 21 538 | 345 813 | 0 | 345 813 |
42307 | 690 | 0 | 690 | 185 | 0 | 185 | 311 | 0 | 311 | 816 | 0 | 816 |
42309 | 79 930 | 0 | 79 930 | 0 | 0 | 0 | 0 | 0 | 0 | 79 930 | 0 | 79 930 |
42601 | 52 | 20 | 72 | 0 | 1 | 1 | 0 | 1 | 1 | 52 | 20 | 72 |
44915 | 3 347 | 0 | 3 347 | 646 | 0 | 646 | 1 861 | 0 | 1 861 | 4 562 | 0 | 4 562 |
45215 | 295 304 | 0 | 295 304 | 34 338 | 0 | 34 338 | 12 969 | 0 | 12 969 | 273 935 | 0 | 273 935 |
45315 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45415 | 14 417 | 0 | 14 417 | 5 212 | 0 | 5 212 | 28 | 0 | 28 | 9 233 | 0 | 9 233 |
45515 | 18 510 | 0 | 18 510 | 1 796 | 0 | 1 796 | 5 241 | 0 | 5 241 | 21 955 | 0 | 21 955 |
45818 | 94 429 | 0 | 94 429 | 9 923 | 0 | 9 923 | 5 136 | 0 | 5 136 | 89 642 | 0 | 89 642 |
45918 | 901 | 0 | 901 | 14 | 0 | 14 | 32 | 0 | 32 | 919 | 0 | 919 |
47405 | 0 | 0 | 0 | 928 | 0 | 928 | 936 | 0 | 936 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 43 273 | 2 217 | 45 490 | 43 273 | 2 217 | 45 490 | 0 | 0 | 0 |
47411 | 27 743 | 205 | 27 948 | 6 150 | 117 | 6 267 | 5 387 | 50 | 5 437 | 26 980 | 138 | 27 118 |
47416 | 321 | 0 | 321 | 8 854 | 0 | 8 854 | 8 643 | 0 | 8 643 | 110 | 0 | 110 |
47425 | 8 117 | 0 | 8 117 | 24 244 | 0 | 24 244 | 23 805 | 0 | 23 805 | 7 678 | 0 | 7 678 |
47426 | 4 832 | 0 | 4 832 | 6 191 | 0 | 6 191 | 6 013 | 0 | 6 013 | 4 654 | 0 | 4 654 |
47804 | 6 550 | 0 | 6 550 | 509 | 0 | 509 | 19 | 0 | 19 | 6 060 | 0 | 6 060 |
50120 | 4 074 | 0 | 4 074 | 338 | 0 | 338 | 1 | 0 | 1 | 3 737 | 0 | 3 737 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52302 | 757 | 0 | 757 | 15 368 | 0 | 15 368 | 14 611 | 0 | 14 611 | 0 | 0 | 0 |
52305 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 970 | 0 | 970 | 970 | 0 | 970 | 0 | 0 | 0 |
60301 | 1 | 0 | 1 | 2 607 | 0 | 2 607 | 2 773 | 0 | 2 773 | 167 | 0 | 167 |
60305 | 0 | 0 | 0 | 5 326 | 0 | 5 326 | 6 598 | 0 | 6 598 | 1 272 | 0 | 1 272 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 110 | 0 | 110 | 165 | 0 | 165 | 55 | 0 | 55 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 979 | 0 | 979 | 978 | 0 | 978 | 0 | 0 | 0 |
60322 | 3 | 0 | 3 | 23 | 0 | 23 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
60405 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60601 | 32 113 | 0 | 32 113 | 0 | 0 | 0 | 379 | 0 | 379 | 32 492 | 0 | 32 492 |
60603 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 52 | 0 | 52 | 20 | 0 | 20 | 2 | 0 | 2 | 34 | 0 | 34 |
70601 | 385 295 | 0 | 385 295 | 39 | 0 | 39 | 120 079 | 0 | 120 079 | 505 335 | 0 | 505 335 |
70603 | 13 978 | 0 | 13 978 | 0 | 0 | 0 | 3 647 | 0 | 3 647 | 17 625 | 0 | 17 625 |
70613 | 7 610 | 0 | 7 610 | 0 | 0 | 0 | 624 | 0 | 624 | 8 234 | 0 | 8 234 |
70615 | 632 | 0 | 632 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 0 | 632 |
Итого по пассиву (баланс) | 3 824 162 | 42 463 | 3 866 625 | 4 440 574 | 94 646 | 4 535 220 | 4 523 395 | 88 845 | 4 612 240 | 3 906 983 | 36 662 | 3 943 645 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 393 | 0 | 10 393 | 37 198 | 0 | 37 198 | 12 137 | 0 | 12 137 | 35 454 | 0 | 35 454 |
90902 | 592 068 | 0 | 592 068 | 224 807 | 0 | 224 807 | 37 696 | 0 | 37 696 | 779 179 | 0 | 779 179 |
91202 | 24 942 | 0 | 24 942 | 24 189 | 0 | 24 189 | 29 173 | 0 | 29 173 | 19 958 | 0 | 19 958 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 287 060 | 0 | 287 060 | 0 | 0 | 0 | 0 | 0 | 0 | 287 060 | 0 | 287 060 |
91414 | 11 592 687 | 0 | 11 592 687 | 680 913 | 0 | 680 913 | 419 880 | 0 | 419 880 | 11 853 720 | 0 | 11 853 720 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 188 050 | 0 | 188 050 | 0 | 0 | 0 | 14 464 | 0 | 14 464 | 173 586 | 0 | 173 586 |
91501 | 11 787 | 0 | 11 787 | 6 | 0 | 6 | 2 | 0 | 2 | 11 791 | 0 | 11 791 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 4 318 | 0 | 4 318 | 2 736 | 0 | 2 736 | 3 482 | 0 | 3 482 | 3 572 | 0 | 3 572 |
91704 | 4 482 | 0 | 4 482 | 0 | 0 | 0 | 0 | 0 | 0 | 4 482 | 0 | 4 482 |
91802 | 17 516 | 0 | 17 516 | 0 | 0 | 0 | 0 | 0 | 0 | 17 516 | 0 | 17 516 |
91803 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
99998 | 4 048 257 | 0 | 4 048 257 | 895 540 | 0 | 895 540 | 767 838 | 0 | 767 838 | 4 175 959 | 0 | 4 175 959 |
Итого по активу (баланс) | 16 811 973 | 0 | 16 811 973 | 1 865 390 | 0 | 1 865 390 | 1 284 674 | 0 | 1 284 674 | 17 392 689 | 0 | 17 392 689 |
Пассив | ||||||||||||
91311 | 39 940 | 0 | 39 940 | 38 920 | 0 | 38 920 | 33 936 | 0 | 33 936 | 34 956 | 0 | 34 956 |
91312 | 3 587 125 | 0 | 3 587 125 | 243 067 | 0 | 243 067 | 281 279 | 0 | 281 279 | 3 625 337 | 0 | 3 625 337 |
91315 | 130 986 | 0 | 130 986 | 13 623 | 0 | 13 623 | 4 165 | 0 | 4 165 | 121 528 | 0 | 121 528 |
91316 | 93 160 | 0 | 93 160 | 41 539 | 0 | 41 539 | 0 | 0 | 0 | 51 621 | 0 | 51 621 |
91317 | 183 531 | 0 | 183 531 | 430 689 | 0 | 430 689 | 574 160 | 0 | 574 160 | 327 002 | 0 | 327 002 |
91318 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
91507 | 13 080 | 0 | 13 080 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 15 080 | 0 | 15 080 |
99999 | 12 763 716 | 0 | 12 763 716 | 515 510 | 0 | 515 510 | 968 524 | 0 | 968 524 | 13 216 730 | 0 | 13 216 730 |
Итого по пассиву (баланс) | 16 811 973 | 0 | 16 811 973 | 1 283 348 | 0 | 1 283 348 | 1 864 064 | 0 | 1 864 064 | 17 392 689 | 0 | 17 392 689 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93302 | 2 059 | 0 | 2 059 | 3 769 | 0 | 3 769 | 5 828 | 0 | 5 828 | 0 | 0 | 0 |
93303 | 4 258 | 0 | 4 258 | 4 509 | 0 | 4 509 | 8 767 | 0 | 8 767 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 19 454 | 0 | 19 454 | 5 964 | 0 | 5 964 | 13 490 | 0 | 13 490 |
93305 | 7 305 | 0 | 7 305 | 7 853 | 0 | 7 853 | 14 601 | 0 | 14 601 | 557 | 0 | 557 |
99996 | 13 585 | 0 | 13 585 | 22 177 | 0 | 22 177 | 20 441 | 0 | 20 441 | 15 321 | 0 | 15 321 |
Итого по активу (баланс) | 27 207 | 0 | 27 207 | 57 762 | 0 | 57 762 | 55 601 | 0 | 55 601 | 29 368 | 0 | 29 368 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 3 867 | 0 | 3 867 | 3 867 | 0 | 3 867 | 0 | 0 | 0 |
96303 | 4 221 | 0 | 4 221 | 8 462 | 0 | 8 462 | 4 643 | 0 | 4 643 | 402 | 0 | 402 |
96304 | 0 | 0 | 0 | 6 395 | 0 | 6 395 | 9 545 | 0 | 9 545 | 3 150 | 0 | 3 150 |
96305 | 0 | 0 | 0 | 5 213 | 0 | 5 213 | 5 766 | 0 | 5 766 | 553 | 0 | 553 |
96502 | 2 059 | 0 | 2 059 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 208 | 0 | 208 | 9 599 | 0 | 9 599 | 9 391 | 0 | 9 391 |
96505 | 7 305 | 0 | 7 305 | 9 377 | 0 | 9 377 | 2 072 | 0 | 2 072 | 0 | 0 | 0 |
99997 | 13 622 | 0 | 13 622 | 18 299 | 0 | 18 299 | 20 549 | 0 | 20 549 | 15 872 | 0 | 15 872 |
Итого по пассиву (баланс) | 27 207 | 0 | 27 207 | 53 880 | 0 | 53 880 | 56 041 | 0 | 56 041 | 29 368 | 0 | 29 368 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 39 989,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 989,0000 |
Итого по активу (баланс) | 0 | 0 | 39 989,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 989,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 115,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 115,0000 |
98070 | 0 | 0 | 18 844,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 844,0000 |
98090 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 |
Итого по пассиву (баланс) | 0 | 0 | 39 989,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 989,0000 |
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