Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10502 | 32 856 | 0 | 32 856 | 0 | 0 | 0 | 0 | 0 | 0 | 32 856 | 0 | 32 856 |
20202 | 54 509 | 9 447 | 63 956 | 1 065 180 | 155 642 | 1 220 822 | 1 056 947 | 155 483 | 1 212 430 | 62 742 | 9 606 | 72 348 |
20209 | 9 653 | 1 292 | 10 945 | 749 903 | 78 069 | 827 972 | 752 135 | 72 133 | 824 268 | 7 421 | 7 228 | 14 649 |
30102 | 115 549 | 0 | 115 549 | 9 230 748 | 0 | 9 230 748 | 9 264 979 | 0 | 9 264 979 | 81 318 | 0 | 81 318 |
30110 | 150 463 | 14 536 | 164 999 | 7 636 799 | 29 290 | 7 666 089 | 7 719 162 | 30 308 | 7 749 470 | 68 100 | 13 518 | 81 618 |
30202 | 21 323 | 0 | 21 323 | 0 | 0 | 0 | 457 | 0 | 457 | 20 866 | 0 | 20 866 |
30204 | 428 | 0 | 428 | 34 | 0 | 34 | 0 | 0 | 0 | 462 | 0 | 462 |
30210 | 0 | 0 | 0 | 2 822 | 0 | 2 822 | 2 822 | 0 | 2 822 | 0 | 0 | 0 |
30215 | 0 | 776 | 776 | 0 | 80 | 80 | 0 | 72 | 72 | 0 | 784 | 784 |
30221 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
30233 | 941 | 0 | 941 | 8 726 | 1 964 | 10 690 | 9 513 | 1 964 | 11 477 | 154 | 0 | 154 |
30602 | 1 699 | 0 | 1 699 | 2 506 | 0 | 2 506 | 2 971 | 0 | 2 971 | 1 234 | 0 | 1 234 |
32004 | 105 000 | 0 | 105 000 | 150 000 | 0 | 150 000 | 125 000 | 0 | 125 000 | 130 000 | 0 | 130 000 |
32005 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 |
32010 | 0 | 3 102 | 3 102 | 0 | 320 | 320 | 0 | 285 | 285 | 0 | 3 137 | 3 137 |
44904 | 16 000 | 0 | 16 000 | 9 150 | 0 | 9 150 | 6 000 | 0 | 6 000 | 19 150 | 0 | 19 150 |
44905 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
44906 | 42 764 | 0 | 42 764 | 16 500 | 0 | 16 500 | 167 | 0 | 167 | 59 097 | 0 | 59 097 |
45201 | 25 342 | 0 | 25 342 | 74 221 | 0 | 74 221 | 75 430 | 0 | 75 430 | 24 133 | 0 | 24 133 |
45203 | 126 246 | 0 | 126 246 | 302 647 | 0 | 302 647 | 277 079 | 0 | 277 079 | 151 814 | 0 | 151 814 |
45204 | 154 320 | 0 | 154 320 | 80 106 | 0 | 80 106 | 109 843 | 0 | 109 843 | 124 583 | 0 | 124 583 |
45205 | 85 864 | 0 | 85 864 | 10 535 | 0 | 10 535 | 11 532 | 0 | 11 532 | 84 867 | 0 | 84 867 |
45206 | 451 819 | 0 | 451 819 | 93 131 | 0 | 93 131 | 10 429 | 0 | 10 429 | 534 521 | 0 | 534 521 |
45207 | 414 648 | 0 | 414 648 | 1 938 | 0 | 1 938 | 10 034 | 0 | 10 034 | 406 552 | 0 | 406 552 |
45208 | 423 363 | 0 | 423 363 | 0 | 0 | 0 | 535 | 0 | 535 | 422 828 | 0 | 422 828 |
45401 | 860 | 0 | 860 | 7 688 | 0 | 7 688 | 6 216 | 0 | 6 216 | 2 332 | 0 | 2 332 |
45403 | 125 | 0 | 125 | 1 479 | 0 | 1 479 | 1 604 | 0 | 1 604 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 256 | 0 | 256 | 242 | 0 | 242 | 14 | 0 | 14 |
45405 | 2 694 | 0 | 2 694 | 237 | 0 | 237 | 204 | 0 | 204 | 2 727 | 0 | 2 727 |
45406 | 25 953 | 0 | 25 953 | 3 485 | 0 | 3 485 | 339 | 0 | 339 | 29 099 | 0 | 29 099 |
45407 | 47 182 | 0 | 47 182 | 2 000 | 0 | 2 000 | 1 040 | 0 | 1 040 | 48 142 | 0 | 48 142 |
45408 | 17 352 | 0 | 17 352 | 0 | 0 | 0 | 177 | 0 | 177 | 17 175 | 0 | 17 175 |
45503 | 2 355 | 0 | 2 355 | 14 | 0 | 14 | 1 006 | 0 | 1 006 | 1 363 | 0 | 1 363 |
45504 | 12 133 | 0 | 12 133 | 440 | 0 | 440 | 4 043 | 0 | 4 043 | 8 530 | 0 | 8 530 |
45505 | 108 180 | 0 | 108 180 | 18 617 | 0 | 18 617 | 16 949 | 0 | 16 949 | 109 848 | 0 | 109 848 |
45506 | 343 795 | 0 | 343 795 | 20 127 | 0 | 20 127 | 23 232 | 0 | 23 232 | 340 690 | 0 | 340 690 |
45507 | 12 295 | 0 | 12 295 | 9 692 | 0 | 9 692 | 5 807 | 0 | 5 807 | 16 180 | 0 | 16 180 |
45509 | 413 | 0 | 413 | 376 | 0 | 376 | 368 | 0 | 368 | 421 | 0 | 421 |
45809 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 0 | 0 | 0 |
45812 | 108 992 | 0 | 108 992 | 42 | 0 | 42 | 173 | 0 | 173 | 108 861 | 0 | 108 861 |
45814 | 15 315 | 0 | 15 315 | 99 | 0 | 99 | 100 | 0 | 100 | 15 314 | 0 | 15 314 |
45815 | 5 485 | 0 | 5 485 | 6 249 | 0 | 6 249 | 6 291 | 0 | 6 291 | 5 443 | 0 | 5 443 |
45912 | 1 866 | 0 | 1 866 | 1 298 | 0 | 1 298 | 327 | 0 | 327 | 2 837 | 0 | 2 837 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 217 | 0 | 217 | 2 989 | 0 | 2 989 | 2 866 | 0 | 2 866 | 340 | 0 | 340 |
47408 | 0 | 0 | 0 | 11 442 | 15 130 | 26 572 | 11 442 | 15 130 | 26 572 | 0 | 0 | 0 |
47423 | 1 909 | 0 | 1 909 | 7 456 | 0 | 7 456 | 5 070 | 0 | 5 070 | 4 295 | 0 | 4 295 |
47427 | 26 558 | 0 | 26 558 | 35 633 | 5 | 35 638 | 32 701 | 5 | 32 706 | 29 490 | 0 | 29 490 |
47802 | 106 275 | 0 | 106 275 | 2 529 | 0 | 2 529 | 15 948 | 0 | 15 948 | 92 856 | 0 | 92 856 |
50104 | 40 443 | 0 | 40 443 | 234 | 0 | 234 | 0 | 0 | 0 | 40 677 | 0 | 40 677 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
51403 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 1 018 | 0 | 1 018 | 0 | 0 | 0 |
60302 | 3 486 | 0 | 3 486 | 781 | 0 | 781 | 151 | 0 | 151 | 4 116 | 0 | 4 116 |
60306 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 49 | 0 | 49 | 3 | 0 | 3 |
60310 | 13 | 0 | 13 | 50 | 0 | 50 | 56 | 0 | 56 | 7 | 0 | 7 |
60312 | 2 130 | 0 | 2 130 | 1 306 | 0 | 1 306 | 1 406 | 0 | 1 406 | 2 030 | 0 | 2 030 |
60323 | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 725 |
60401 | 92 075 | 0 | 92 075 | 0 | 0 | 0 | 0 | 0 | 0 | 92 075 | 0 | 92 075 |
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 | 4 868 | 0 | 4 868 | 16 | 0 | 16 | 16 | 0 | 16 | 4 868 | 0 | 4 868 |
60901 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61008 | 42 | 0 | 42 | 263 | 0 | 263 | 250 | 0 | 250 | 55 | 0 | 55 |
61009 | 36 | 0 | 36 | 14 | 0 | 14 | 44 | 0 | 44 | 6 | 0 | 6 |
61011 | 16 502 | 0 | 16 502 | 0 | 0 | 0 | 0 | 0 | 0 | 16 502 | 0 | 16 502 |
61210 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 415 | 0 | 13 415 | 13 415 | 0 | 13 415 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 924 | 0 | 5 924 | 5 924 | 0 | 5 924 | 0 | 0 | 0 |
61403 | 868 | 0 | 868 | 161 | 0 | 161 | 12 | 0 | 12 | 1 017 | 0 | 1 017 |
61601 | 0 | 0 | 0 | 2 158 | 0 | 2 158 | 2 158 | 0 | 2 158 | 0 | 0 | 0 |
61702 | 708 | 0 | 708 | 167 | 0 | 167 | 0 | 0 | 0 | 875 | 0 | 875 |
70606 | 298 860 | 0 | 298 860 | 108 965 | 0 | 108 965 | 130 | 0 | 130 | 407 695 | 0 | 407 695 |
70608 | 42 100 | 0 | 42 100 | 6 109 | 0 | 6 109 | 0 | 0 | 0 | 48 209 | 0 | 48 209 |
70611 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 415 | 0 | 415 | 1 863 | 0 | 1 863 |
70614 | 6 806 | 0 | 6 806 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 7 946 | 0 | 7 946 |
Итого по активу (баланс) | 3 616 537 | 29 153 | 3 645 690 | 19 732 583 | 280 500 | 20 013 083 | 19 626 808 | 275 380 | 19 902 188 | 3 722 312 | 34 273 | 3 756 585 |
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 | 405 887 | 0 | 405 887 | 0 | 0 | 0 | 0 | 0 | 0 | 405 887 | 0 | 405 887 |
30109 | 60 777 | 0 | 60 777 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 50 777 | 0 | 50 777 |
30126 | 4 | 0 | 4 | 81 | 0 | 81 | 80 | 0 | 80 | 3 | 0 | 3 |
30222 | 0 | 0 | 0 | 758 | 0 | 758 | 758 | 0 | 758 | 0 | 0 | 0 |
30232 | 8 | 73 | 81 | 5 036 | 3 864 | 8 900 | 5 045 | 3 804 | 8 849 | 17 | 13 | 30 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
31309 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 345 000 | 0 | 345 000 |
32015 | 1 300 | 0 | 1 300 | 1 500 | 0 | 1 500 | 1 700 | 0 | 1 700 | 1 500 | 0 | 1 500 |
40502 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40602 | 133 766 | 0 | 133 766 | 321 055 | 0 | 321 055 | 237 595 | 0 | 237 595 | 50 306 | 0 | 50 306 |
40701 | 13 991 | 0 | 13 991 | 55 995 | 0 | 55 995 | 58 500 | 0 | 58 500 | 16 496 | 0 | 16 496 |
40702 | 252 143 | 1 978 | 254 121 | 3 019 492 | 18 009 | 3 037 501 | 3 014 663 | 20 465 | 3 035 128 | 247 314 | 4 434 | 251 748 |
40703 | 13 624 | 0 | 13 624 | 17 606 | 0 | 17 606 | 20 060 | 0 | 20 060 | 16 078 | 0 | 16 078 |
40802 | 48 174 | 0 | 48 174 | 211 813 | 2 641 | 214 454 | 207 128 | 2 641 | 209 769 | 43 489 | 0 | 43 489 |
40817 | 10 978 | 3 316 | 14 294 | 69 207 | 1 299 | 70 506 | 68 921 | 717 | 69 638 | 10 692 | 2 734 | 13 426 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 4 801 | 0 | 4 801 | 78 244 | 0 | 78 244 | 76 883 | 0 | 76 883 | 3 440 | 0 | 3 440 |
40903 | 130 | 0 | 130 | 6 766 | 0 | 6 766 | 6 737 | 0 | 6 737 | 101 | 0 | 101 |
40905 | 23 | 0 | 23 | 1 243 | 0 | 1 243 | 1 243 | 0 | 1 243 | 23 | 0 | 23 |
40907 | 13 | 0 | 13 | 24 393 | 0 | 24 393 | 24 395 | 0 | 24 395 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 3 170 | 1 540 | 4 710 | 3 170 | 1 540 | 4 710 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 711 | 89 | 800 | 711 | 89 | 800 | 0 | 0 | 0 |
40911 | 463 | 0 | 463 | 50 534 | 0 | 50 534 | 50 461 | 0 | 50 461 | 390 | 0 | 390 |
40912 | 0 | 0 | 0 | 1 667 | 2 098 | 3 765 | 1 667 | 2 098 | 3 765 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 142 | 1 639 | 1 781 | 142 | 1 639 | 1 781 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42102 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 32 000 | 0 | 32 000 | 8 000 | 0 | 8 000 | 29 000 | 0 | 29 000 | 53 000 | 0 | 53 000 |
42104 | 25 450 | 0 | 25 450 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 17 450 | 0 | 17 450 |
42105 | 52 771 | 0 | 52 771 | 14 050 | 0 | 14 050 | 1 000 | 0 | 1 000 | 39 721 | 0 | 39 721 |
42106 | 52 460 | 0 | 52 460 | 6 000 | 0 | 6 000 | 4 183 | 0 | 4 183 | 50 643 | 0 | 50 643 |
42107 | 23 526 | 0 | 23 526 | 0 | 0 | 0 | 632 | 0 | 632 | 24 158 | 0 | 24 158 |
42204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 58 540 | 0 | 58 540 | 0 | 0 | 0 | 0 | 0 | 0 | 58 540 | 0 | 58 540 |
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 | 28 859 | 15 682 | 44 541 | 81 828 | 4 857 | 86 685 | 86 834 | 5 564 | 92 398 | 33 865 | 16 389 | 50 254 |
42304 | 101 800 | 0 | 101 800 | 23 406 | 0 | 23 406 | 27 570 | 0 | 27 570 | 105 964 | 0 | 105 964 |
42305 | 617 095 | 7 628 | 624 723 | 82 693 | 978 | 83 671 | 90 221 | 1 327 | 91 548 | 624 623 | 7 977 | 632 600 |
42306 | 104 332 | 0 | 104 332 | 6 783 | 0 | 6 783 | 2 778 | 0 | 2 778 | 100 327 | 0 | 100 327 |
42307 | 996 | 0 | 996 | 231 | 0 | 231 | 314 | 0 | 314 | 1 079 | 0 | 1 079 |
42309 | 80 129 | 0 | 80 129 | 6 | 0 | 6 | 0 | 0 | 0 | 80 123 | 0 | 80 123 |
42601 | 52 | 30 | 82 | 1 | 2 | 3 | 1 | 3 | 4 | 52 | 31 | 83 |
44915 | 613 | 0 | 613 | 1 902 | 0 | 1 902 | 2 256 | 0 | 2 256 | 967 | 0 | 967 |
45215 | 317 137 | 0 | 317 137 | 6 200 | 0 | 6 200 | 20 263 | 0 | 20 263 | 331 200 | 0 | 331 200 |
45415 | 9 657 | 0 | 9 657 | 258 | 0 | 258 | 256 | 0 | 256 | 9 655 | 0 | 9 655 |
45515 | 22 579 | 0 | 22 579 | 1 382 | 0 | 1 382 | 2 037 | 0 | 2 037 | 23 234 | 0 | 23 234 |
45818 | 126 494 | 0 | 126 494 | 2 011 | 0 | 2 011 | 846 | 0 | 846 | 125 329 | 0 | 125 329 |
45918 | 1 784 | 0 | 1 784 | 144 | 0 | 144 | 689 | 0 | 689 | 2 329 | 0 | 2 329 |
47407 | 0 | 0 | 0 | 16 352 | 10 403 | 26 755 | 16 352 | 10 403 | 26 755 | 0 | 0 | 0 |
47411 | 29 116 | 124 | 29 240 | 2 926 | 14 | 2 940 | 7 050 | 34 | 7 084 | 33 240 | 144 | 33 384 |
47416 | 97 | 0 | 97 | 7 709 | 0 | 7 709 | 8 493 | 0 | 8 493 | 881 | 0 | 881 |
47425 | 5 098 | 0 | 5 098 | 54 484 | 0 | 54 484 | 54 769 | 0 | 54 769 | 5 383 | 0 | 5 383 |
47426 | 5 339 | 0 | 5 339 | 4 740 | 0 | 4 740 | 5 492 | 0 | 5 492 | 6 091 | 0 | 6 091 |
47804 | 3 962 | 0 | 3 962 | 528 | 0 | 528 | 0 | 0 | 0 | 3 434 | 0 | 3 434 |
50120 | 7 692 | 0 | 7 692 | 11 | 0 | 11 | 164 | 0 | 164 | 7 845 | 0 | 7 845 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52602 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 0 | 0 | 0 |
60301 | 13 | 0 | 13 | 2 435 | 0 | 2 435 | 2 435 | 0 | 2 435 | 13 | 0 | 13 |
60305 | 0 | 0 | 0 | 5 839 | 0 | 5 839 | 5 839 | 0 | 5 839 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60309 | 82 | 0 | 82 | 0 | 0 | 0 | 128 | 0 | 128 | 210 | 0 | 210 |
60311 | 10 | 0 | 10 | 1 146 | 0 | 1 146 | 1 145 | 0 | 1 145 | 9 | 0 | 9 |
60322 | 32 856 | 0 | 32 856 | 26 | 0 | 26 | 26 | 0 | 26 | 32 856 | 0 | 32 856 |
60324 | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 725 |
60405 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60601 | 34 912 | 0 | 34 912 | 0 | 0 | 0 | 361 | 0 | 361 | 35 273 | 0 | 35 273 |
60603 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61012 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
61501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 304 969 | 0 | 304 969 | 0 | 0 | 0 | 113 308 | 0 | 113 308 | 418 277 | 0 | 418 277 |
70602 | 3 162 | 0 | 3 162 | 164 | 0 | 164 | 11 | 0 | 11 | 3 009 | 0 | 3 009 |
70603 | 41 625 | 0 | 41 625 | 0 | 0 | 0 | 6 175 | 0 | 6 175 | 47 800 | 0 | 47 800 |
70613 | 5 734 | 0 | 5 734 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 6 753 | 0 | 6 753 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 |
Итого по пассиву (баланс) | 3 616 859 | 28 831 | 3 645 690 | 4 274 890 | 47 433 | 4 322 323 | 4 382 894 | 50 324 | 4 433 218 | 3 724 863 | 31 722 | 3 756 585 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 233 | 0 | 7 233 | 73 391 | 0 | 73 391 | 70 813 | 0 | 70 813 | 9 811 | 0 | 9 811 |
90902 | 624 799 | 0 | 624 799 | 70 845 | 0 | 70 845 | 48 897 | 0 | 48 897 | 646 747 | 0 | 646 747 |
91202 | 2 682 | 0 | 2 682 | 13 001 | 0 | 13 001 | 5 281 | 0 | 5 281 | 10 402 | 0 | 10 402 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 257 060 | 0 | 257 060 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 297 060 | 0 | 297 060 |
91414 | 10 883 881 | 0 | 10 883 881 | 160 785 | 0 | 160 785 | 184 897 | 0 | 184 897 | 10 859 769 | 0 | 10 859 769 |
91416 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 106 275 | 0 | 106 275 | 0 | 0 | 0 | 13 419 | 0 | 13 419 | 92 856 | 0 | 92 856 |
91501 | 13 821 | 0 | 13 821 | 0 | 0 | 0 | 0 | 0 | 0 | 13 821 | 0 | 13 821 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 8 260 | 0 | 8 260 | 2 470 | 0 | 2 470 | 1 648 | 0 | 1 648 | 9 082 | 0 | 9 082 |
91704 | 5 289 | 0 | 5 289 | 0 | 0 | 0 | 0 | 0 | 0 | 5 289 | 0 | 5 289 |
91802 | 41 713 | 0 | 41 713 | 0 | 0 | 0 | 0 | 0 | 0 | 41 713 | 0 | 41 713 |
91803 | 766 | 0 | 766 | 0 | 0 | 0 | 10 | 0 | 10 | 756 | 0 | 756 |
99998 | 3 206 229 | 0 | 3 206 229 | 749 106 | 0 | 749 106 | 662 674 | 0 | 662 674 | 3 292 661 | 0 | 3 292 661 |
Итого по активу (баланс) | 15 238 092 | 0 | 15 238 092 | 1 109 598 | 0 | 1 109 598 | 1 037 640 | 0 | 1 037 640 | 15 310 050 | 0 | 15 310 050 |
Пассив | ||||||||||||
91311 | 17 680 | 0 | 17 680 | 8 690 | 0 | 8 690 | 16 410 | 0 | 16 410 | 25 400 | 0 | 25 400 |
91312 | 2 907 881 | 0 | 2 907 881 | 45 022 | 0 | 45 022 | 188 961 | 0 | 188 961 | 3 051 820 | 0 | 3 051 820 |
91315 | 6 289 | 0 | 6 289 | 8 | 0 | 8 | 433 | 0 | 433 | 6 714 | 0 | 6 714 |
91316 | 15 679 | 0 | 15 679 | 51 051 | 0 | 51 051 | 41 200 | 0 | 41 200 | 5 828 | 0 | 5 828 |
91317 | 243 056 | 0 | 243 056 | 557 904 | 0 | 557 904 | 502 103 | 0 | 502 103 | 187 255 | 0 | 187 255 |
91318 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
91507 | 15 209 | 0 | 15 209 | 0 | 0 | 0 | 0 | 0 | 0 | 15 209 | 0 | 15 209 |
99999 | 12 031 863 | 0 | 12 031 863 | 373 905 | 0 | 373 905 | 359 431 | 0 | 359 431 | 12 017 389 | 0 | 12 017 389 |
Итого по пассиву (баланс) | 15 238 092 | 0 | 15 238 092 | 1 036 580 | 0 | 1 036 580 | 1 108 538 | 0 | 1 108 538 | 15 310 050 | 0 | 15 310 050 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 18 471 | 0 | 18 471 | 16 384 | 0 | 16 384 | 2 087 | 0 | 2 087 |
93304 | 9 111 | 0 | 9 111 | 10 386 | 0 | 10 386 | 19 497 | 0 | 19 497 | 0 | 0 | 0 |
93305 | 2 420 | 0 | 2 420 | 10 377 | 0 | 10 377 | 526 | 0 | 526 | 12 271 | 0 | 12 271 |
99996 | 11 423 | 0 | 11 423 | 30 076 | 0 | 30 076 | 27 209 | 0 | 27 209 | 14 290 | 0 | 14 290 |
Итого по активу (баланс) | 22 954 | 0 | 22 954 | 69 310 | 0 | 69 310 | 63 616 | 0 | 63 616 | 28 648 | 0 | 28 648 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 8 139 | 0 | 8 139 | 10 313 | 0 | 10 313 | 2 174 | 0 | 2 174 |
96304 | 1 380 | 0 | 1 380 | 11 873 | 0 | 11 873 | 10 493 | 0 | 10 493 | 0 | 0 | 0 |
96305 | 2 254 | 0 | 2 254 | 136 | 0 | 136 | 1 079 | 0 | 1 079 | 3 197 | 0 | 3 197 |
96503 | 0 | 0 | 0 | 8 301 | 0 | 8 301 | 8 301 | 0 | 8 301 | 0 | 0 | 0 |
96504 | 7 840 | 0 | 7 840 | 7 840 | 0 | 7 840 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 42 | 0 | 42 | 9 012 | 0 | 9 012 | 8 970 | 0 | 8 970 |
99997 | 11 480 | 0 | 11 480 | 27 453 | 0 | 27 453 | 30 280 | 0 | 30 280 | 14 307 | 0 | 14 307 |
Итого по пассиву (баланс) | 22 954 | 0 | 22 954 | 63 784 | 0 | 63 784 | 69 478 | 0 | 69 478 | 28 648 | 0 | 28 648 |
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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 41 736,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 41 736,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 862,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 41 736,0000 |
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