Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 63 460 | 9 661 | 73 121 | 1 343 260 | 99 325 | 1 442 585 | 1 324 900 | 97 951 | 1 422 851 | 81 820 | 11 035 | 92 855 |
20209 | 6 953 | 176 | 7 129 | 746 574 | 15 733 | 762 307 | 750 492 | 15 410 | 765 902 | 3 035 | 499 | 3 534 |
30102 | 78 895 | 0 | 78 895 | 9 414 547 | 0 | 9 414 547 | 9 136 622 | 0 | 9 136 622 | 356 820 | 0 | 356 820 |
30110 | 211 281 | 9 350 | 220 631 | 6 471 889 | 42 313 | 6 514 202 | 6 577 272 | 38 791 | 6 616 063 | 105 898 | 12 872 | 118 770 |
30202 | 29 734 | 0 | 29 734 | 488 | 0 | 488 | 0 | 0 | 0 | 30 222 | 0 | 30 222 |
30204 | 496 | 0 | 496 | 0 | 0 | 0 | 80 | 0 | 80 | 416 | 0 | 416 |
30210 | 0 | 0 | 0 | 33 834 | 0 | 33 834 | 33 834 | 0 | 33 834 | 0 | 0 | 0 |
30221 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 80 500 | 0 | 80 500 | 0 | 0 | 0 |
30233 | 158 | 745 | 903 | 26 988 | 4 583 | 31 571 | 27 100 | 4 761 | 31 861 | 46 | 567 | 613 |
30602 | 2 864 | 0 | 2 864 | 1 583 | 0 | 1 583 | 1 719 | 0 | 1 719 | 2 728 | 0 | 2 728 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32005 | 190 000 | 0 | 190 000 | 55 000 | 0 | 55 000 | 110 000 | 0 | 110 000 | 135 000 | 0 | 135 000 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32010 | 0 | 331 | 331 | 0 | 1 662 | 1 662 | 0 | 29 | 29 | 0 | 1 964 | 1 964 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32501 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
44903 | 363 | 0 | 363 | 37 000 | 0 | 37 000 | 37 363 | 0 | 37 363 | 0 | 0 | 0 |
44904 | 13 870 | 0 | 13 870 | 1 860 | 0 | 1 860 | 5 230 | 0 | 5 230 | 10 500 | 0 | 10 500 |
44905 | 8 012 | 0 | 8 012 | 950 | 0 | 950 | 8 012 | 0 | 8 012 | 950 | 0 | 950 |
44906 | 24 076 | 0 | 24 076 | 17 639 | 0 | 17 639 | 5 587 | 0 | 5 587 | 36 128 | 0 | 36 128 |
44907 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45201 | 57 600 | 0 | 57 600 | 105 066 | 0 | 105 066 | 115 460 | 0 | 115 460 | 47 206 | 0 | 47 206 |
45203 | 75 054 | 0 | 75 054 | 153 246 | 0 | 153 246 | 192 811 | 0 | 192 811 | 35 489 | 0 | 35 489 |
45204 | 100 421 | 0 | 100 421 | 122 959 | 0 | 122 959 | 83 584 | 0 | 83 584 | 139 796 | 0 | 139 796 |
45205 | 113 619 | 0 | 113 619 | 25 640 | 0 | 25 640 | 66 286 | 0 | 66 286 | 72 973 | 0 | 72 973 |
45206 | 939 116 | 0 | 939 116 | 154 690 | 0 | 154 690 | 275 373 | 0 | 275 373 | 818 433 | 0 | 818 433 |
45207 | 526 732 | 0 | 526 732 | 72 400 | 0 | 72 400 | 156 741 | 0 | 156 741 | 442 391 | 0 | 442 391 |
45208 | 351 795 | 0 | 351 795 | 98 500 | 0 | 98 500 | 2 050 | 0 | 2 050 | 448 245 | 0 | 448 245 |
45307 | 857 | 0 | 857 | 0 | 0 | 0 | 45 | 0 | 45 | 812 | 0 | 812 |
45401 | 6 869 | 0 | 6 869 | 9 352 | 0 | 9 352 | 9 152 | 0 | 9 152 | 7 069 | 0 | 7 069 |
45403 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
45404 | 1 937 | 0 | 1 937 | 1 530 | 0 | 1 530 | 3 067 | 0 | 3 067 | 400 | 0 | 400 |
45405 | 1 420 | 0 | 1 420 | 729 | 0 | 729 | 986 | 0 | 986 | 1 163 | 0 | 1 163 |
45406 | 24 215 | 0 | 24 215 | 1 294 | 0 | 1 294 | 1 533 | 0 | 1 533 | 23 976 | 0 | 23 976 |
45407 | 98 738 | 0 | 98 738 | 7 500 | 0 | 7 500 | 9 422 | 0 | 9 422 | 96 816 | 0 | 96 816 |
45408 | 18 753 | 0 | 18 753 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 17 237 | 0 | 17 237 |
45503 | 8 103 | 0 | 8 103 | 308 | 0 | 308 | 105 | 0 | 105 | 8 306 | 0 | 8 306 |
45504 | 3 733 | 0 | 3 733 | 946 | 0 | 946 | 1 044 | 0 | 1 044 | 3 635 | 0 | 3 635 |
45505 | 133 623 | 0 | 133 623 | 25 794 | 0 | 25 794 | 31 611 | 0 | 31 611 | 127 806 | 0 | 127 806 |
45506 | 259 878 | 0 | 259 878 | 25 237 | 0 | 25 237 | 56 920 | 0 | 56 920 | 228 195 | 0 | 228 195 |
45507 | 2 455 | 0 | 2 455 | 38 773 | 0 | 38 773 | 29 392 | 0 | 29 392 | 11 836 | 0 | 11 836 |
45509 | 205 | 0 | 205 | 440 | 0 | 440 | 573 | 0 | 573 | 72 | 0 | 72 |
45812 | 87 573 | 0 | 87 573 | 26 506 | 0 | 26 506 | 11 482 | 0 | 11 482 | 102 597 | 0 | 102 597 |
45813 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 2 936 | 0 | 2 936 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 874 | 0 | 874 | 874 | 0 | 874 | 0 | 0 | 0 |
45815 | 6 807 | 0 | 6 807 | 4 505 | 0 | 4 505 | 9 860 | 0 | 9 860 | 1 452 | 0 | 1 452 |
45912 | 899 | 0 | 899 | 15 | 0 | 15 | 5 | 0 | 5 | 909 | 0 | 909 |
45914 | 0 | 0 | 0 | 54 | 0 | 54 | 51 | 0 | 51 | 3 | 0 | 3 |
45915 | 14 | 0 | 14 | 1 453 | 0 | 1 453 | 1 447 | 0 | 1 447 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 3 912 | 33 205 | 37 117 | 3 912 | 33 205 | 37 117 | 0 | 0 | 0 |
47423 | 25 194 | 0 | 25 194 | 30 422 | 8 461 | 38 883 | 45 473 | 8 461 | 53 934 | 10 143 | 0 | 10 143 |
47427 | 28 809 | 0 | 28 809 | 35 517 | 2 | 35 519 | 46 539 | 2 | 46 541 | 17 787 | 0 | 17 787 |
47802 | 24 879 | 0 | 24 879 | 10 898 | 0 | 10 898 | 2 111 | 0 | 2 111 | 33 666 | 0 | 33 666 |
50104 | 37 367 | 0 | 37 367 | 210 | 0 | 210 | 0 | 0 | 0 | 37 577 | 0 | 37 577 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
51401 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 194 | 0 | 194 | 11 | 0 | 11 | 183 | 0 | 183 |
52601 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
60302 | 1 496 | 0 | 1 496 | 462 | 0 | 462 | 1 774 | 0 | 1 774 | 184 | 0 | 184 |
60306 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 135 | 0 | 135 | 139 | 0 | 139 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 563 | 0 | 563 | 582 | 0 | 582 | 4 | 0 | 4 |
60312 | 3 151 | 0 | 3 151 | 5 886 | 0 | 5 886 | 7 964 | 0 | 7 964 | 1 073 | 0 | 1 073 |
60323 | 411 | 0 | 411 | 571 | 0 | 571 | 339 | 0 | 339 | 643 | 0 | 643 |
60401 | 86 108 | 0 | 86 108 | 2 819 | 0 | 2 819 | 1 464 | 0 | 1 464 | 87 463 | 0 | 87 463 |
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 | 5 878 | 0 | 5 878 | 3 571 | 0 | 3 571 | 2 819 | 0 | 2 819 | 6 630 | 0 | 6 630 |
61002 | 1 | 0 | 1 | 75 | 0 | 75 | 75 | 0 | 75 | 1 | 0 | 1 |
61008 | 364 | 0 | 364 | 427 | 0 | 427 | 768 | 0 | 768 | 23 | 0 | 23 |
61009 | 10 | 0 | 10 | 47 | 0 | 47 | 51 | 0 | 51 | 6 | 0 | 6 |
61011 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 374 | 0 | 374 | 889 | 0 | 889 |
61209 | 0 | 0 | 0 | 41 545 | 0 | 41 545 | 41 545 | 0 | 41 545 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 041 | 0 | 12 041 | 12 041 | 0 | 12 041 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 111 | 0 | 2 111 | 2 111 | 0 | 2 111 | 0 | 0 | 0 |
61403 | 634 | 0 | 634 | 303 | 0 | 303 | 287 | 0 | 287 | 650 | 0 | 650 |
61601 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 1 288 | 0 | 1 288 | 0 | 0 | 0 |
70606 | 771 915 | 0 | 771 915 | 162 622 | 0 | 162 622 | 93 | 0 | 93 | 934 444 | 0 | 934 444 |
70607 | 1 537 | 0 | 1 537 | 4 | 0 | 4 | 313 | 0 | 313 | 1 228 | 0 | 1 228 |
70608 | 12 312 | 0 | 12 312 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 13 728 | 0 | 13 728 |
70611 | 27 294 | 0 | 27 294 | 3 443 | 0 | 3 443 | 0 | 0 | 0 | 30 737 | 0 | 30 737 |
70614 | 5 728 | 0 | 5 728 | 661 | 0 | 661 | 0 | 0 | 0 | 6 389 | 0 | 6 389 |
Итого по активу (баланс) | 4 633 208 | 20 263 | 4 653 471 | 19 398 272 | 205 284 | 19 603 556 | 19 359 583 | 198 610 | 19 558 193 | 4 671 897 | 26 937 | 4 698 834 |
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 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
30126 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 195 | 0 | 3 195 | 3 195 | 0 | 3 195 | 0 | 0 | 0 |
30232 | 472 | 57 | 529 | 12 679 | 6 339 | 19 018 | 12 497 | 6 407 | 18 904 | 290 | 125 | 415 |
30236 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
31306 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
31309 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
32015 | 1 800 | 0 | 1 800 | 500 | 0 | 500 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
32403 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32505 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 202 | 7 508 | 9 710 | 65 964 | 5 110 | 71 074 | 64 137 | 5 099 | 69 236 | 375 | 7 497 | 7 872 |
40602 | 46 373 | 0 | 46 373 | 244 100 | 0 | 244 100 | 285 639 | 0 | 285 639 | 87 912 | 0 | 87 912 |
40701 | 40 976 | 0 | 40 976 | 97 630 | 0 | 97 630 | 60 185 | 0 | 60 185 | 3 531 | 0 | 3 531 |
40702 | 642 332 | 2 | 642 334 | 5 413 375 | 9 792 | 5 423 167 | 5 344 837 | 10 381 | 5 355 218 | 573 794 | 591 | 574 385 |
40703 | 28 295 | 0 | 28 295 | 94 672 | 0 | 94 672 | 89 022 | 0 | 89 022 | 22 645 | 0 | 22 645 |
40802 | 46 661 | 0 | 46 661 | 377 906 | 2 120 | 380 026 | 391 379 | 2 120 | 393 499 | 60 134 | 0 | 60 134 |
40817 | 19 493 | 2 449 | 21 942 | 128 902 | 141 | 129 043 | 135 064 | 75 | 135 139 | 25 655 | 2 383 | 28 038 |
40820 | 5 | 0 | 5 | 2 164 | 0 | 2 164 | 2 163 | 0 | 2 163 | 4 | 0 | 4 |
40821 | 195 | 0 | 195 | 107 045 | 0 | 107 045 | 107 521 | 0 | 107 521 | 671 | 0 | 671 |
40903 | 0 | 0 | 0 | 8 | 0 | 8 | 10 | 0 | 10 | 2 | 0 | 2 |
40905 | 22 | 0 | 22 | 3 442 | 0 | 3 442 | 3 443 | 0 | 3 443 | 23 | 0 | 23 |
40907 | 11 | 0 | 11 | 24 094 | 0 | 24 094 | 24 122 | 0 | 24 122 | 39 | 0 | 39 |
40909 | 0 | 0 | 0 | 4 974 | 2 423 | 7 397 | 4 974 | 2 423 | 7 397 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 200 | 259 | 459 | 200 | 259 | 459 | 0 | 0 | 0 |
40911 | 674 | 0 | 674 | 71 219 | 0 | 71 219 | 71 081 | 0 | 71 081 | 536 | 0 | 536 |
40912 | 0 | 0 | 0 | 4 364 | 4 852 | 9 216 | 4 364 | 4 852 | 9 216 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 625 | 1 582 | 2 207 | 625 | 1 582 | 2 207 | 0 | 0 | 0 |
42103 | 134 000 | 0 | 134 000 | 9 000 | 0 | 9 000 | 18 500 | 0 | 18 500 | 143 500 | 0 | 143 500 |
42104 | 44 500 | 0 | 44 500 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 | 47 000 | 0 | 47 000 |
42105 | 156 200 | 0 | 156 200 | 107 100 | 0 | 107 100 | 4 370 | 0 | 4 370 | 53 470 | 0 | 53 470 |
42106 | 53 492 | 0 | 53 492 | 10 090 | 0 | 10 090 | 18 407 | 0 | 18 407 | 61 809 | 0 | 61 809 |
42107 | 23 200 | 0 | 23 200 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
42204 | 16 635 | 0 | 16 635 | 0 | 0 | 0 | 0 | 0 | 0 | 16 635 | 0 | 16 635 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 21 000 | 0 | 21 000 |
42206 | 126 437 | 0 | 126 437 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 128 337 | 0 | 128 337 |
42301 | 28 290 | 2 884 | 31 174 | 174 601 | 6 325 | 180 926 | 171 084 | 6 923 | 178 007 | 24 773 | 3 482 | 28 255 |
42304 | 6 026 | 0 | 6 026 | 576 | 0 | 576 | 964 | 0 | 964 | 6 414 | 0 | 6 414 |
42305 | 451 772 | 5 992 | 457 764 | 94 842 | 433 | 95 275 | 64 927 | 7 317 | 72 244 | 421 857 | 12 876 | 434 733 |
42306 | 386 798 | 0 | 386 798 | 14 414 | 0 | 14 414 | 30 219 | 0 | 30 219 | 402 603 | 0 | 402 603 |
42307 | 1 052 | 0 | 1 052 | 419 | 0 | 419 | 440 | 0 | 440 | 1 073 | 0 | 1 073 |
42309 | 80 161 | 0 | 80 161 | 201 | 0 | 201 | 1 | 0 | 1 | 79 961 | 0 | 79 961 |
42601 | 52 | 20 | 72 | 0 | 1 | 1 | 0 | 0 | 0 | 52 | 19 | 71 |
43106 | 40 700 | 0 | 40 700 | 40 700 | 0 | 40 700 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 2 732 | 0 | 2 732 | 2 656 | 0 | 2 656 | 610 | 0 | 610 | 686 | 0 | 686 |
45215 | 212 625 | 0 | 212 625 | 52 366 | 0 | 52 366 | 76 921 | 0 | 76 921 | 237 180 | 0 | 237 180 |
45315 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
45415 | 12 302 | 0 | 12 302 | 949 | 0 | 949 | 2 649 | 0 | 2 649 | 14 002 | 0 | 14 002 |
45515 | 17 377 | 0 | 17 377 | 2 710 | 0 | 2 710 | 986 | 0 | 986 | 15 653 | 0 | 15 653 |
45818 | 89 261 | 0 | 89 261 | 19 939 | 0 | 19 939 | 32 862 | 0 | 32 862 | 102 184 | 0 | 102 184 |
45918 | 686 | 0 | 686 | 18 | 0 | 18 | 234 | 0 | 234 | 902 | 0 | 902 |
47407 | 0 | 0 | 0 | 33 903 | 3 276 | 37 179 | 33 903 | 3 276 | 37 179 | 0 | 0 | 0 |
47411 | 27 218 | 38 | 27 256 | 7 997 | 1 | 7 998 | 5 469 | 38 | 5 507 | 24 690 | 75 | 24 765 |
47416 | 51 | 0 | 51 | 4 602 | 0 | 4 602 | 64 597 | 0 | 64 597 | 60 046 | 0 | 60 046 |
47422 | 0 | 0 | 0 | 10 898 | 0 | 10 898 | 10 898 | 0 | 10 898 | 0 | 0 | 0 |
47425 | 10 550 | 0 | 10 550 | 7 782 | 0 | 7 782 | 7 103 | 0 | 7 103 | 9 871 | 0 | 9 871 |
47426 | 8 091 | 0 | 8 091 | 7 748 | 0 | 7 748 | 6 523 | 0 | 6 523 | 6 866 | 0 | 6 866 |
47804 | 746 | 0 | 746 | 0 | 0 | 0 | 264 | 0 | 264 | 1 010 | 0 | 1 010 |
50120 | 2 550 | 0 | 2 550 | 313 | 0 | 313 | 5 | 0 | 5 | 2 242 | 0 | 2 242 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52302 | 0 | 0 | 0 | 69 478 | 0 | 69 478 | 73 516 | 0 | 73 516 | 4 038 | 0 | 4 038 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
52602 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
60301 | 1 | 0 | 1 | 9 581 | 0 | 9 581 | 9 886 | 0 | 9 886 | 306 | 0 | 306 |
60305 | 0 | 0 | 0 | 12 700 | 0 | 12 700 | 14 755 | 0 | 14 755 | 2 055 | 0 | 2 055 |
60307 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60309 | 125 | 0 | 125 | 260 | 0 | 260 | 135 | 0 | 135 | 0 | 0 | 0 |
60311 | 1 | 0 | 1 | 1 728 | 0 | 1 728 | 2 781 | 0 | 2 781 | 1 054 | 0 | 1 054 |
60324 | 413 | 0 | 413 | 308 | 0 | 308 | 548 | 0 | 548 | 653 | 0 | 653 |
60405 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60601 | 31 236 | 0 | 31 236 | 1 462 | 0 | 1 462 | 383 | 0 | 383 | 30 157 | 0 | 30 157 |
60603 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61301 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
61501 | 147 | 0 | 147 | 112 | 0 | 112 | 0 | 0 | 0 | 35 | 0 | 35 |
70601 | 882 910 | 0 | 882 910 | 0 | 0 | 0 | 135 949 | 0 | 135 949 | 1 018 859 | 0 | 1 018 859 |
70603 | 12 376 | 0 | 12 376 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 13 808 | 0 | 13 808 |
70613 | 6 271 | 0 | 6 271 | 0 | 0 | 0 | 628 | 0 | 628 | 6 899 | 0 | 6 899 |
Итого по пассиву (баланс) | 4 634 521 | 18 950 | 4 653 471 | 7 413 458 | 42 654 | 7 456 112 | 7 450 723 | 50 752 | 7 501 475 | 4 671 786 | 27 048 | 4 698 834 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 9 461 | 0 | 9 461 | 64 191 | 0 | 64 191 | 63 567 | 0 | 63 567 | 10 085 | 0 | 10 085 |
90902 | 463 319 | 0 | 463 319 | 103 226 | 0 | 103 226 | 174 156 | 0 | 174 156 | 392 389 | 0 | 392 389 |
91202 | 1 002 | 0 | 1 002 | 14 772 | 0 | 14 772 | 8 | 0 | 8 | 15 766 | 0 | 15 766 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 266 560 | 0 | 266 560 | 0 | 0 | 0 | 0 | 0 | 0 | 266 560 | 0 | 266 560 |
91414 | 11 297 714 | 0 | 11 297 714 | 1 073 981 | 0 | 1 073 981 | 1 875 529 | 0 | 1 875 529 | 10 496 166 | 0 | 10 496 166 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 24 879 | 0 | 24 879 | 10 898 | 0 | 10 898 | 2 111 | 0 | 2 111 | 33 666 | 0 | 33 666 |
91501 | 11 790 | 0 | 11 790 | 0 | 0 | 0 | 8 | 0 | 8 | 11 782 | 0 | 11 782 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 6 668 | 0 | 6 668 | 1 117 | 0 | 1 117 | 1 450 | 0 | 1 450 | 6 335 | 0 | 6 335 |
91704 | 115 | 0 | 115 | 166 | 0 | 166 | 1 | 0 | 1 | 280 | 0 | 280 |
91802 | 3 927 | 0 | 3 927 | 13 637 | 0 | 13 637 | 18 | 0 | 18 | 17 546 | 0 | 17 546 |
91803 | 63 | 0 | 63 | 267 | 0 | 267 | 0 | 0 | 0 | 330 | 0 | 330 |
99998 | 4 236 787 | 0 | 4 236 787 | 1 254 920 | 0 | 1 254 920 | 1 548 936 | 0 | 1 548 936 | 3 942 771 | 0 | 3 942 771 |
Итого по активу (баланс) | 16 352 371 | 0 | 16 352 371 | 2 537 178 | 0 | 2 537 178 | 3 665 788 | 0 | 3 665 788 | 15 223 761 | 0 | 15 223 761 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
91311 | 30 075 | 0 | 30 075 | 47 080 | 0 | 47 080 | 61 845 | 0 | 61 845 | 44 840 | 0 | 44 840 |
91312 | 3 712 131 | 0 | 3 712 131 | 569 592 | 0 | 569 592 | 320 761 | 0 | 320 761 | 3 463 300 | 0 | 3 463 300 |
91315 | 74 016 | 0 | 74 016 | 34 104 | 0 | 34 104 | 48 002 | 0 | 48 002 | 87 914 | 0 | 87 914 |
91316 | 52 526 | 0 | 52 526 | 193 558 | 0 | 193 558 | 179 800 | 0 | 179 800 | 38 768 | 0 | 38 768 |
91317 | 354 464 | 0 | 354 464 | 704 077 | 0 | 704 077 | 644 105 | 0 | 644 105 | 294 492 | 0 | 294 492 |
91507 | 13 575 | 0 | 13 575 | 118 | 0 | 118 | 0 | 0 | 0 | 13 457 | 0 | 13 457 |
99999 | 12 115 584 | 0 | 12 115 584 | 2 110 377 | 0 | 2 110 377 | 1 275 783 | 0 | 1 275 783 | 11 280 990 | 0 | 11 280 990 |
Итого по пассиву (баланс) | 16 352 371 | 0 | 16 352 371 | 3 659 314 | 0 | 3 659 314 | 2 530 704 | 0 | 2 530 704 | 15 223 761 | 0 | 15 223 761 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 16 201 | 0 | 16 201 | 0 | 0 | 0 | 16 201 | 0 | 16 201 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 15 475 | 0 | 15 475 | 0 | 0 | 0 | 15 475 | 0 | 15 475 |
93305 | 0 | 0 | 0 | 14 945 | 0 | 14 945 | 14 945 | 0 | 14 945 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 323 | 0 | 323 | 179 | 0 | 179 | 144 | 0 | 144 |
Итого по активу (баланс) | 16 201 | 0 | 16 201 | 30 743 | 0 | 30 743 | 31 325 | 0 | 31 325 | 15 619 | 0 | 15 619 |
Пассив | ||||||||||||
96502 | 15 752 | 0 | 15 752 | 15 752 | 0 | 15 752 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 179 | 0 | 179 | 15 798 | 0 | 15 798 | 15 619 | 0 | 15 619 |
96505 | 0 | 0 | 0 | 14 988 | 0 | 14 988 | 14 988 | 0 | 14 988 | 0 | 0 | 0 |
96803 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 16 201 | 0 | 16 201 | 31 368 | 0 | 31 368 | 30 786 | 0 | 30 786 | 15 619 | 0 | 15 619 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 38 147,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 147,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 38 147,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 38 147,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 273,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 19 273,0000 |
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 | 38 147,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 38 147,0000 |
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