Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 91 695 | 20 959 | 112 654 | 1 025 325 | 151 093 | 1 176 418 | 1 056 059 | 145 914 | 1 201 973 | 60 961 | 26 138 | 87 099 |
20209 | 2 551 | 2 418 | 4 969 | 779 560 | 59 146 | 838 706 | 764 601 | 57 348 | 821 949 | 17 510 | 4 216 | 21 726 |
30102 | 173 375 | 0 | 173 375 | 10 511 555 | 0 | 10 511 555 | 10 586 608 | 0 | 10 586 608 | 98 322 | 0 | 98 322 |
30110 | 130 047 | 4 532 | 134 579 | 9 174 374 | 19 365 | 9 193 739 | 9 259 590 | 12 068 | 9 271 658 | 44 831 | 11 829 | 56 660 |
30202 | 25 121 | 0 | 25 121 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 24 051 | 0 | 24 051 |
30204 | 586 | 0 | 586 | 57 | 0 | 57 | 0 | 0 | 0 | 643 | 0 | 643 |
30210 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
30233 | 0 | 509 | 509 | 6 905 | 8 014 | 14 919 | 6 696 | 6 533 | 13 229 | 209 | 1 990 | 2 199 |
30602 | 3 257 | 0 | 3 257 | 2 852 | 0 | 2 852 | 3 419 | 0 | 3 419 | 2 690 | 0 | 2 690 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 35 000 | 0 | 35 000 |
32005 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32010 | 0 | 3 376 | 3 376 | 0 | 1 007 | 1 007 | 0 | 259 | 259 | 0 | 4 124 | 4 124 |
44904 | 12 755 | 0 | 12 755 | 245 | 0 | 245 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
44905 | 3 900 | 0 | 3 900 | 3 122 | 0 | 3 122 | 4 200 | 0 | 4 200 | 2 822 | 0 | 2 822 |
44906 | 7 801 | 0 | 7 801 | 692 | 0 | 692 | 1 067 | 0 | 1 067 | 7 426 | 0 | 7 426 |
44907 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45201 | 44 524 | 0 | 44 524 | 91 635 | 0 | 91 635 | 91 423 | 0 | 91 423 | 44 736 | 0 | 44 736 |
45203 | 61 396 | 0 | 61 396 | 199 979 | 0 | 199 979 | 160 857 | 0 | 160 857 | 100 518 | 0 | 100 518 |
45204 | 110 189 | 0 | 110 189 | 69 077 | 0 | 69 077 | 66 409 | 0 | 66 409 | 112 857 | 0 | 112 857 |
45205 | 110 062 | 0 | 110 062 | 29 374 | 0 | 29 374 | 29 378 | 0 | 29 378 | 110 058 | 0 | 110 058 |
45206 | 568 872 | 0 | 568 872 | 15 560 | 0 | 15 560 | 46 553 | 0 | 46 553 | 537 879 | 0 | 537 879 |
45207 | 399 440 | 0 | 399 440 | 0 | 0 | 0 | 10 514 | 0 | 10 514 | 388 926 | 0 | 388 926 |
45208 | 390 494 | 0 | 390 494 | 0 | 0 | 0 | 7 294 | 0 | 7 294 | 383 200 | 0 | 383 200 |
45401 | 1 976 | 0 | 1 976 | 10 240 | 0 | 10 240 | 8 234 | 0 | 8 234 | 3 982 | 0 | 3 982 |
45403 | 0 | 0 | 0 | 116 | 0 | 116 | 0 | 0 | 0 | 116 | 0 | 116 |
45404 | 3 795 | 0 | 3 795 | 975 | 0 | 975 | 2 370 | 0 | 2 370 | 2 400 | 0 | 2 400 |
45405 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 224 | 0 | 224 | 1 000 | 0 | 1 000 |
45406 | 20 563 | 0 | 20 563 | 28 705 | 0 | 28 705 | 5 384 | 0 | 5 384 | 43 884 | 0 | 43 884 |
45407 | 52 003 | 0 | 52 003 | 11 416 | 0 | 11 416 | 2 937 | 0 | 2 937 | 60 482 | 0 | 60 482 |
45408 | 9 117 | 0 | 9 117 | 0 | 0 | 0 | 5 177 | 0 | 5 177 | 3 940 | 0 | 3 940 |
45503 | 3 313 | 0 | 3 313 | 3 800 | 0 | 3 800 | 980 | 0 | 980 | 6 133 | 0 | 6 133 |
45504 | 29 071 | 0 | 29 071 | 3 537 | 0 | 3 537 | 21 677 | 0 | 21 677 | 10 931 | 0 | 10 931 |
45505 | 164 524 | 0 | 164 524 | 13 758 | 0 | 13 758 | 53 031 | 0 | 53 031 | 125 251 | 0 | 125 251 |
45506 | 341 092 | 0 | 341 092 | 54 668 | 0 | 54 668 | 22 504 | 0 | 22 504 | 373 256 | 0 | 373 256 |
45507 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 158 | 0 | 158 | 8 510 | 0 | 8 510 |
45509 | 86 | 0 | 86 | 433 | 0 | 433 | 185 | 0 | 185 | 334 | 0 | 334 |
45809 | 3 380 | 0 | 3 380 | 0 | 0 | 0 | 0 | 0 | 0 | 3 380 | 0 | 3 380 |
45812 | 121 799 | 0 | 121 799 | 8 735 | 0 | 8 735 | 2 526 | 0 | 2 526 | 128 008 | 0 | 128 008 |
45814 | 11 359 | 0 | 11 359 | 7 077 | 0 | 7 077 | 1 977 | 0 | 1 977 | 16 459 | 0 | 16 459 |
45815 | 4 719 | 0 | 4 719 | 6 361 | 0 | 6 361 | 5 272 | 0 | 5 272 | 5 808 | 0 | 5 808 |
45909 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45912 | 1 488 | 0 | 1 488 | 1 289 | 0 | 1 289 | 1 209 | 0 | 1 209 | 1 568 | 0 | 1 568 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 245 | 0 | 245 | 3 252 | 0 | 3 252 | 3 213 | 0 | 3 213 | 284 | 0 | 284 |
47408 | 0 | 0 | 0 | 4 877 | 2 925 | 7 802 | 4 877 | 2 925 | 7 802 | 0 | 0 | 0 |
47423 | 1 348 | 0 | 1 348 | 1 227 | 0 | 1 227 | 625 | 0 | 625 | 1 950 | 0 | 1 950 |
47427 | 17 242 | 0 | 17 242 | 33 199 | 7 | 33 206 | 23 039 | 7 | 23 046 | 27 402 | 0 | 27 402 |
47802 | 135 945 | 0 | 135 945 | 32 409 | 0 | 32 409 | 16 748 | 0 | 16 748 | 151 606 | 0 | 151 606 |
50104 | 40 858 | 0 | 40 858 | 235 | 0 | 235 | 564 | 0 | 564 | 40 529 | 0 | 40 529 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
51403 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 9 600 | 0 | 9 600 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 2 251 | 0 | 2 251 | 0 | 0 | 0 |
60302 | 319 | 0 | 319 | 426 | 0 | 426 | 92 | 0 | 92 | 653 | 0 | 653 |
60306 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 182 | 0 | 182 | 166 | 0 | 166 | 16 | 0 | 16 |
60310 | 217 | 0 | 217 | 31 | 0 | 31 | 241 | 0 | 241 | 7 | 0 | 7 |
60312 | 1 439 | 0 | 1 439 | 1 682 | 0 | 1 682 | 1 249 | 0 | 1 249 | 1 872 | 0 | 1 872 |
60323 | 655 | 0 | 655 | 111 | 0 | 111 | 16 | 0 | 16 | 750 | 0 | 750 |
60401 | 87 281 | 0 | 87 281 | 4 555 | 0 | 4 555 | 0 | 0 | 0 | 91 836 | 0 | 91 836 |
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 | 9 422 | 0 | 9 422 | 0 | 0 | 0 | 4 554 | 0 | 4 554 | 4 868 | 0 | 4 868 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61011 | 16 502 | 0 | 16 502 | 0 | 0 | 0 | 0 | 0 | 0 | 16 502 | 0 | 16 502 |
61209 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 608 | 0 | 9 608 | 9 608 | 0 | 9 608 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 339 | 0 | 14 339 | 14 339 | 0 | 14 339 | 0 | 0 | 0 |
61403 | 739 | 0 | 739 | 79 | 0 | 79 | 4 | 0 | 4 | 814 | 0 | 814 |
61601 | 0 | 0 | 0 | 4 499 | 0 | 4 499 | 4 499 | 0 | 4 499 | 0 | 0 | 0 |
61702 | 568 | 0 | 568 | 140 | 0 | 140 | 0 | 0 | 0 | 708 | 0 | 708 |
70606 | 1 037 100 | 0 | 1 037 100 | 57 197 | 0 | 57 197 | 1 037 101 | 0 | 1 037 101 | 57 196 | 0 | 57 196 |
70607 | 8 612 | 0 | 8 612 | 2 488 | 0 | 2 488 | 8 925 | 0 | 8 925 | 2 175 | 0 | 2 175 |
70608 | 81 864 | 0 | 81 864 | 10 877 | 0 | 10 877 | 81 864 | 0 | 81 864 | 10 877 | 0 | 10 877 |
70611 | 21 351 | 0 | 21 351 | 0 | 0 | 0 | 21 351 | 0 | 21 351 | 0 | 0 | 0 |
70614 | 13 320 | 0 | 13 320 | 2 248 | 0 | 2 248 | 13 320 | 0 | 13 320 | 2 248 | 0 | 2 248 |
70706 | 0 | 0 | 0 | 1 037 623 | 0 | 1 037 623 | 219 | 0 | 219 | 1 037 404 | 0 | 1 037 404 |
70707 | 0 | 0 | 0 | 8 612 | 0 | 8 612 | 0 | 0 | 0 | 8 612 | 0 | 8 612 |
70708 | 0 | 0 | 0 | 81 864 | 0 | 81 864 | 0 | 0 | 0 | 81 864 | 0 | 81 864 |
70711 | 0 | 0 | 0 | 21 351 | 0 | 21 351 | 0 | 0 | 0 | 21 351 | 0 | 21 351 |
70714 | 0 | 0 | 0 | 13 320 | 0 | 13 320 | 0 | 0 | 0 | 13 320 | 0 | 13 320 |
Итого по активу (баланс) | 4 497 782 | 31 794 | 4 529 576 | 23 546 402 | 241 557 | 23 787 959 | 23 636 146 | 225 054 | 23 861 200 | 4 408 038 | 48 297 | 4 456 335 |
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 | 349 650 | 0 | 349 650 | 0 | 0 | 0 | 0 | 0 | 0 | 349 650 | 0 | 349 650 |
30109 | 85 749 | 0 | 85 749 | 65 000 | 0 | 65 000 | 40 028 | 0 | 40 028 | 60 777 | 0 | 60 777 |
30126 | 6 | 0 | 6 | 77 | 0 | 77 | 75 | 0 | 75 | 4 | 0 | 4 |
30222 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
30232 | 175 | 125 | 300 | 5 059 | 2 816 | 7 875 | 4 996 | 2 691 | 7 687 | 112 | 0 | 112 |
31307 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31309 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
32015 | 1 050 | 0 | 1 050 | 1 450 | 0 | 1 450 | 1 250 | 0 | 1 250 | 850 | 0 | 850 |
40502 | 61 | 0 | 61 | 13 | 0 | 13 | 2 | 0 | 2 | 50 | 0 | 50 |
40602 | 46 296 | 0 | 46 296 | 90 775 | 0 | 90 775 | 75 397 | 0 | 75 397 | 30 918 | 0 | 30 918 |
40701 | 6 751 | 0 | 6 751 | 44 496 | 0 | 44 496 | 46 668 | 0 | 46 668 | 8 923 | 0 | 8 923 |
40702 | 433 917 | 829 | 434 746 | 2 689 254 | 2 384 | 2 691 638 | 2 579 673 | 2 452 | 2 582 125 | 324 336 | 897 | 325 233 |
40703 | 11 691 | 0 | 11 691 | 11 587 | 0 | 11 587 | 8 481 | 0 | 8 481 | 8 585 | 0 | 8 585 |
40802 | 55 738 | 0 | 55 738 | 205 805 | 13 558 | 219 363 | 199 568 | 13 558 | 213 126 | 49 501 | 0 | 49 501 |
40817 | 12 367 | 3 608 | 15 975 | 73 464 | 1 071 | 74 535 | 72 270 | 717 | 72 987 | 11 173 | 3 254 | 14 427 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 1 070 | 0 | 1 070 | 74 406 | 0 | 74 406 | 75 194 | 0 | 75 194 | 1 858 | 0 | 1 858 |
40903 | 143 | 0 | 143 | 5 562 | 0 | 5 562 | 5 517 | 0 | 5 517 | 98 | 0 | 98 |
40905 | 23 | 0 | 23 | 500 | 0 | 500 | 500 | 0 | 500 | 23 | 0 | 23 |
40907 | 52 | 0 | 52 | 22 599 | 0 | 22 599 | 22 561 | 0 | 22 561 | 14 | 0 | 14 |
40909 | 0 | 0 | 0 | 1 967 | 6 697 | 8 664 | 1 967 | 6 697 | 8 664 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 77 | 14 | 91 | 77 | 14 | 91 | 0 | 0 | 0 |
40911 | 784 | 0 | 784 | 54 183 | 0 | 54 183 | 54 046 | 0 | 54 046 | 647 | 0 | 647 |
40912 | 0 | 0 | 0 | 2 306 | 2 470 | 4 776 | 2 306 | 2 470 | 4 776 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 198 | 310 | 508 | 198 | 310 | 508 | 0 | 0 | 0 |
42102 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 83 700 | 0 | 83 700 |
42104 | 98 550 | 0 | 98 550 | 27 000 | 0 | 27 000 | 300 | 0 | 300 | 71 850 | 0 | 71 850 |
42105 | 29 571 | 0 | 29 571 | 8 500 | 0 | 8 500 | 2 000 | 0 | 2 000 | 23 071 | 0 | 23 071 |
42106 | 54 245 | 0 | 54 245 | 578 | 0 | 578 | 0 | 0 | 0 | 53 667 | 0 | 53 667 |
42107 | 20 914 | 0 | 20 914 | 0 | 0 | 0 | 130 | 0 | 130 | 21 044 | 0 | 21 044 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 77 840 | 0 | 77 840 | 15 000 | 0 | 15 000 | 200 | 0 | 200 | 63 040 | 0 | 63 040 |
42206 | 33 111 | 0 | 33 111 | 0 | 0 | 0 | 0 | 0 | 0 | 33 111 | 0 | 33 111 |
42207 | 12 511 | 0 | 12 511 | 0 | 0 | 0 | 0 | 0 | 0 | 12 511 | 0 | 12 511 |
42301 | 21 412 | 12 134 | 33 546 | 91 116 | 2 256 | 93 372 | 93 273 | 6 578 | 99 851 | 23 569 | 16 456 | 40 025 |
42304 | 15 381 | 0 | 15 381 | 1 378 | 0 | 1 378 | 25 667 | 0 | 25 667 | 39 670 | 0 | 39 670 |
42305 | 624 427 | 11 897 | 636 324 | 65 317 | 3 403 | 68 720 | 50 678 | 5 077 | 55 755 | 609 788 | 13 571 | 623 359 |
42306 | 166 651 | 0 | 166 651 | 33 536 | 0 | 33 536 | 8 872 | 0 | 8 872 | 141 987 | 0 | 141 987 |
42307 | 840 | 0 | 840 | 235 | 0 | 235 | 303 | 0 | 303 | 908 | 0 | 908 |
42309 | 80 129 | 0 | 80 129 | 0 | 0 | 0 | 0 | 0 | 0 | 80 129 | 0 | 80 129 |
42601 | 52 | 33 | 85 | 0 | 3 | 3 | 0 | 10 | 10 | 52 | 40 | 92 |
44915 | 332 | 0 | 332 | 117 | 0 | 117 | 74 | 0 | 74 | 289 | 0 | 289 |
45215 | 266 102 | 0 | 266 102 | 17 938 | 0 | 17 938 | 10 420 | 0 | 10 420 | 258 584 | 0 | 258 584 |
45415 | 11 636 | 0 | 11 636 | 5 169 | 0 | 5 169 | 7 539 | 0 | 7 539 | 14 006 | 0 | 14 006 |
45515 | 24 836 | 0 | 24 836 | 3 441 | 0 | 3 441 | 3 168 | 0 | 3 168 | 24 563 | 0 | 24 563 |
45818 | 140 206 | 0 | 140 206 | 741 | 0 | 741 | 10 044 | 0 | 10 044 | 149 509 | 0 | 149 509 |
45918 | 1 664 | 0 | 1 664 | 287 | 0 | 287 | 343 | 0 | 343 | 1 720 | 0 | 1 720 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 5 174 | 2 536 | 7 710 | 5 174 | 2 536 | 7 710 | 0 | 0 | 0 |
47411 | 22 317 | 130 | 22 447 | 3 694 | 46 | 3 740 | 5 474 | 72 | 5 546 | 24 097 | 156 | 24 253 |
47416 | 63 | 0 | 63 | 6 951 | 0 | 6 951 | 6 938 | 0 | 6 938 | 50 | 0 | 50 |
47425 | 3 910 | 0 | 3 910 | 8 736 | 0 | 8 736 | 8 930 | 0 | 8 930 | 4 104 | 0 | 4 104 |
47426 | 3 795 | 0 | 3 795 | 4 611 | 0 | 4 611 | 5 897 | 0 | 5 897 | 5 081 | 0 | 5 081 |
47804 | 4 760 | 0 | 4 760 | 66 | 0 | 66 | 552 | 0 | 552 | 5 246 | 0 | 5 246 |
50120 | 10 854 | 0 | 10 854 | 313 | 0 | 313 | 2 488 | 0 | 2 488 | 13 029 | 0 | 13 029 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52602 | 0 | 0 | 0 | 2 248 | 0 | 2 248 | 2 248 | 0 | 2 248 | 0 | 0 | 0 |
60301 | 1 179 | 0 | 1 179 | 2 641 | 0 | 2 641 | 1 757 | 0 | 1 757 | 295 | 0 | 295 |
60305 | 1 993 | 0 | 1 993 | 5 619 | 0 | 5 619 | 3 626 | 0 | 3 626 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 |
60311 | 17 | 0 | 17 | 885 | 0 | 885 | 877 | 0 | 877 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60324 | 644 | 0 | 644 | 5 | 0 | 5 | 111 | 0 | 111 | 750 | 0 | 750 |
60405 | 33 | 0 | 33 | 0 | 0 | 0 | 20 | 0 | 20 | 53 | 0 | 53 |
60601 | 33 480 | 0 | 33 480 | 0 | 0 | 0 | 351 | 0 | 351 | 33 831 | 0 | 33 831 |
60603 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61301 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
61501 | 13 | 0 | 13 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 1 116 394 | 0 | 1 116 394 | 1 116 397 | 0 | 1 116 397 | 71 942 | 0 | 71 942 | 71 939 | 0 | 71 939 |
70603 | 83 339 | 0 | 83 339 | 83 339 | 0 | 83 339 | 11 596 | 0 | 11 596 | 11 596 | 0 | 11 596 |
70613 | 16 621 | 0 | 16 621 | 16 621 | 0 | 16 621 | 2 251 | 0 | 2 251 | 2 251 | 0 | 2 251 |
70615 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 410 | 0 | 1 116 410 | 1 116 410 | 0 | 1 116 410 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 83 339 | 0 | 83 339 | 83 339 | 0 | 83 339 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 16 621 | 0 | 16 621 | 16 621 | 0 | 16 621 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 |
Итого по пассиву (баланс) | 4 500 820 | 28 756 | 4 529 576 | 4 924 375 | 37 564 | 4 961 939 | 4 845 516 | 43 182 | 4 888 698 | 4 421 961 | 34 374 | 4 456 335 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 230 | 0 | 7 230 | 84 494 | 0 | 84 494 | 84 387 | 0 | 84 387 | 7 337 | 0 | 7 337 |
90902 | 513 575 | 0 | 513 575 | 16 733 | 0 | 16 733 | 78 376 | 0 | 78 376 | 451 932 | 0 | 451 932 |
91202 | 1 001 | 0 | 1 001 | 1 | 0 | 1 | 1 | 0 | 1 | 1 001 | 0 | 1 001 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 257 060 | 0 | 257 060 | 0 | 0 | 0 | 0 | 0 | 0 | 257 060 | 0 | 257 060 |
91414 | 10 216 569 | 0 | 10 216 569 | 507 269 | 0 | 507 269 | 479 936 | 0 | 479 936 | 10 243 902 | 0 | 10 243 902 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 135 945 | 0 | 135 945 | 30 000 | 0 | 30 000 | 14 339 | 0 | 14 339 | 151 606 | 0 | 151 606 |
91501 | 11 788 | 0 | 11 788 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 13 822 | 0 | 13 822 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 8 024 | 0 | 8 024 | 1 431 | 0 | 1 431 | 728 | 0 | 728 | 8 727 | 0 | 8 727 |
91704 | 4 482 | 0 | 4 482 | 0 | 0 | 0 | 0 | 0 | 0 | 4 482 | 0 | 4 482 |
91802 | 19 048 | 0 | 19 048 | 0 | 0 | 0 | 0 | 0 | 0 | 19 048 | 0 | 19 048 |
91803 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
99998 | 3 292 458 | 0 | 3 292 458 | 476 154 | 0 | 476 154 | 581 403 | 0 | 581 403 | 3 187 209 | 0 | 3 187 209 |
Итого по активу (баланс) | 14 497 682 | 0 | 14 497 682 | 1 118 116 | 0 | 1 118 116 | 1 239 170 | 0 | 1 239 170 | 14 376 628 | 0 | 14 376 628 |
Пассив | ||||||||||||
91311 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
91312 | 2 974 201 | 0 | 2 974 201 | 192 611 | 0 | 192 611 | 141 657 | 0 | 141 657 | 2 923 247 | 0 | 2 923 247 |
91315 | 6 320 | 0 | 6 320 | 7 | 0 | 7 | 0 | 0 | 0 | 6 313 | 0 | 6 313 |
91316 | 568 | 0 | 568 | 10 006 | 0 | 10 006 | 10 000 | 0 | 10 000 | 562 | 0 | 562 |
91317 | 279 715 | 0 | 279 715 | 436 663 | 0 | 436 663 | 382 391 | 0 | 382 391 | 225 443 | 0 | 225 443 |
91318 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
91507 | 15 219 | 0 | 15 219 | 10 | 0 | 10 | 0 | 0 | 0 | 15 209 | 0 | 15 209 |
99999 | 11 205 224 | 0 | 11 205 224 | 415 764 | 0 | 415 764 | 399 959 | 0 | 399 959 | 11 189 419 | 0 | 11 189 419 |
Итого по пассиву (баланс) | 14 497 682 | 0 | 14 497 682 | 1 055 061 | 0 | 1 055 061 | 934 007 | 0 | 934 007 | 14 376 628 | 0 | 14 376 628 |
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 | ||||||||||||
93304 | 7 647 | 0 | 7 647 | 15 489 | 0 | 15 489 | 12 072 | 0 | 12 072 | 11 064 | 0 | 11 064 |
93305 | 859 | 0 | 859 | 1 670 | 0 | 1 670 | 474 | 0 | 474 | 2 055 | 0 | 2 055 |
99996 | 19 392 | 0 | 19 392 | 17 827 | 0 | 17 827 | 22 700 | 0 | 22 700 | 14 519 | 0 | 14 519 |
Итого по активу (баланс) | 27 898 | 0 | 27 898 | 34 986 | 0 | 34 986 | 35 246 | 0 | 35 246 | 27 638 | 0 | 27 638 |
Пассив | ||||||||||||
96304 | 587 | 0 | 587 | 7 630 | 0 | 7 630 | 12 290 | 0 | 12 290 | 5 247 | 0 | 5 247 |
96305 | 1 244 | 0 | 1 244 | 1 420 | 0 | 1 420 | 1 900 | 0 | 1 900 | 1 724 | 0 | 1 724 |
96504 | 6 650 | 0 | 6 650 | 1 441 | 0 | 1 441 | 1 512 | 0 | 1 512 | 6 721 | 0 | 6 721 |
99997 | 19 417 | 0 | 19 417 | 21 173 | 0 | 21 173 | 15 702 | 0 | 15 702 | 13 946 | 0 | 13 946 |
Итого по пассиву (баланс) | 27 898 | 0 | 27 898 | 31 664 | 0 | 31 664 | 31 404 | 0 | 31 404 | 27 638 | 0 | 27 638 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 41 736,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 736,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 41 736,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 41 736,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 862,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 22 862,0000 |
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 | 41 736,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 41 736,0000 |
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