Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 87 993 | 8 590 | 96 583 | 1 295 840 | 100 264 | 1 396 104 | 1 315 136 | 99 878 | 1 415 014 | 68 697 | 8 976 | 77 673 |
20209 | 9 193 | 323 | 9 516 | 758 787 | 16 532 | 775 319 | 758 624 | 16 275 | 774 899 | 9 356 | 580 | 9 936 |
30102 | 140 016 | 0 | 140 016 | 5 449 196 | 0 | 5 449 196 | 5 415 603 | 0 | 5 415 603 | 173 609 | 0 | 173 609 |
30110 | 141 118 | 20 791 | 161 909 | 3 031 925 | 34 542 | 3 066 467 | 3 046 349 | 40 418 | 3 086 767 | 126 694 | 14 915 | 141 609 |
30202 | 31 002 | 0 | 31 002 | 0 | 0 | 0 | 133 | 0 | 133 | 30 869 | 0 | 30 869 |
30204 | 238 | 0 | 238 | 64 | 0 | 64 | 0 | 0 | 0 | 302 | 0 | 302 |
30210 | 0 | 0 | 0 | 8 795 | 0 | 8 795 | 8 795 | 0 | 8 795 | 0 | 0 | 0 |
30233 | 848 | 489 | 1 337 | 28 823 | 4 231 | 33 054 | 29 535 | 4 410 | 33 945 | 136 | 310 | 446 |
30602 | 2 707 | 0 | 2 707 | 1 707 | 0 | 1 707 | 2 447 | 0 | 2 447 | 1 967 | 0 | 1 967 |
32004 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32010 | 0 | 323 | 323 | 0 | 10 | 10 | 0 | 12 | 12 | 0 | 321 | 321 |
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 |
44903 | 1 686 | 0 | 1 686 | 0 | 0 | 0 | 1 686 | 0 | 1 686 | 0 | 0 | 0 |
44904 | 11 600 | 0 | 11 600 | 2 530 | 0 | 2 530 | 6 000 | 0 | 6 000 | 8 130 | 0 | 8 130 |
44905 | 15 912 | 0 | 15 912 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 | 11 912 | 0 | 11 912 |
44906 | 41 587 | 0 | 41 587 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 | 40 087 | 0 | 40 087 |
44907 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45201 | 63 850 | 0 | 63 850 | 104 222 | 0 | 104 222 | 110 381 | 0 | 110 381 | 57 691 | 0 | 57 691 |
45203 | 120 137 | 0 | 120 137 | 320 579 | 0 | 320 579 | 340 998 | 0 | 340 998 | 99 718 | 0 | 99 718 |
45204 | 49 117 | 0 | 49 117 | 95 530 | 0 | 95 530 | 62 956 | 0 | 62 956 | 81 691 | 0 | 81 691 |
45205 | 140 593 | 0 | 140 593 | 55 246 | 0 | 55 246 | 44 761 | 0 | 44 761 | 151 078 | 0 | 151 078 |
45206 | 957 787 | 0 | 957 787 | 103 641 | 0 | 103 641 | 92 615 | 0 | 92 615 | 968 813 | 0 | 968 813 |
45207 | 552 577 | 0 | 552 577 | 0 | 0 | 0 | 6 853 | 0 | 6 853 | 545 724 | 0 | 545 724 |
45208 | 323 445 | 0 | 323 445 | 5 000 | 0 | 5 000 | 65 | 0 | 65 | 328 380 | 0 | 328 380 |
45307 | 942 | 0 | 942 | 0 | 0 | 0 | 85 | 0 | 85 | 857 | 0 | 857 |
45401 | 6 692 | 0 | 6 692 | 9 175 | 0 | 9 175 | 11 159 | 0 | 11 159 | 4 708 | 0 | 4 708 |
45404 | 1 772 | 0 | 1 772 | 3 676 | 0 | 3 676 | 4 035 | 0 | 4 035 | 1 413 | 0 | 1 413 |
45405 | 1 988 | 0 | 1 988 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 1 988 | 0 | 1 988 |
45406 | 33 428 | 0 | 33 428 | 4 387 | 0 | 4 387 | 3 423 | 0 | 3 423 | 34 392 | 0 | 34 392 |
45407 | 90 016 | 0 | 90 016 | 3 207 | 0 | 3 207 | 1 312 | 0 | 1 312 | 91 911 | 0 | 91 911 |
45408 | 20 607 | 0 | 20 607 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 18 770 | 0 | 18 770 |
45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45503 | 104 | 0 | 104 | 108 | 0 | 108 | 87 | 0 | 87 | 125 | 0 | 125 |
45504 | 2 646 | 0 | 2 646 | 1 973 | 0 | 1 973 | 1 094 | 0 | 1 094 | 3 525 | 0 | 3 525 |
45505 | 130 787 | 0 | 130 787 | 25 066 | 0 | 25 066 | 20 859 | 0 | 20 859 | 134 994 | 0 | 134 994 |
45506 | 277 305 | 1 746 | 279 051 | 16 648 | 42 | 16 690 | 25 299 | 26 | 25 325 | 268 654 | 1 762 | 270 416 |
45507 | 2 575 | 0 | 2 575 | 27 672 | 0 | 27 672 | 27 748 | 0 | 27 748 | 2 499 | 0 | 2 499 |
45509 | 288 | 0 | 288 | 513 | 0 | 513 | 525 | 0 | 525 | 276 | 0 | 276 |
45812 | 95 116 | 0 | 95 116 | 8 298 | 0 | 8 298 | 15 841 | 0 | 15 841 | 87 573 | 0 | 87 573 |
45813 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 0 | 0 | 0 | 2 936 | 0 | 2 936 |
45815 | 7 364 | 0 | 7 364 | 4 300 | 0 | 4 300 | 4 867 | 0 | 4 867 | 6 797 | 0 | 6 797 |
45909 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
45912 | 921 | 0 | 921 | 249 | 0 | 249 | 266 | 0 | 266 | 904 | 0 | 904 |
45914 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
45915 | 31 | 0 | 31 | 1 358 | 0 | 1 358 | 1 377 | 0 | 1 377 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 1 723 | 28 811 | 30 534 | 1 723 | 28 811 | 30 534 | 0 | 0 | 0 |
47423 | 25 164 | 0 | 25 164 | 28 852 | 0 | 28 852 | 35 974 | 0 | 35 974 | 18 042 | 0 | 18 042 |
47427 | 28 495 | 15 | 28 510 | 35 511 | 15 | 35 526 | 33 794 | 15 | 33 809 | 30 212 | 15 | 30 227 |
47802 | 16 396 | 0 | 16 396 | 5 721 | 0 | 5 721 | 1 079 | 0 | 1 079 | 21 038 | 0 | 21 038 |
50104 | 36 774 | 0 | 36 774 | 621 | 0 | 621 | 0 | 0 | 0 | 37 395 | 0 | 37 395 |
50121 | 248 | 0 | 248 | 3 | 0 | 3 | 60 | 0 | 60 | 191 | 0 | 191 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
51403 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
60302 | 3 506 | 0 | 3 506 | 185 | 0 | 185 | 1 266 | 0 | 1 266 | 2 425 | 0 | 2 425 |
60306 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 102 | 0 | 102 | 108 | 0 | 108 | 0 | 0 | 0 |
60310 | 28 | 0 | 28 | 55 | 0 | 55 | 59 | 0 | 59 | 24 | 0 | 24 |
60312 | 4 705 | 0 | 4 705 | 3 164 | 0 | 3 164 | 5 253 | 0 | 5 253 | 2 616 | 0 | 2 616 |
60323 | 3 736 | 0 | 3 736 | 0 | 0 | 0 | 3 325 | 0 | 3 325 | 411 | 0 | 411 |
60401 | 85 954 | 0 | 85 954 | 98 | 0 | 98 | 0 | 0 | 0 | 86 052 | 0 | 86 052 |
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 | 3 252 | 0 | 3 252 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 4 995 | 0 | 4 995 |
60702 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
61002 | 10 | 0 | 10 | 121 | 0 | 121 | 121 | 0 | 121 | 10 | 0 | 10 |
61008 | 247 | 0 | 247 | 300 | 0 | 300 | 206 | 0 | 206 | 341 | 0 | 341 |
61009 | 27 | 0 | 27 | 101 | 0 | 101 | 128 | 0 | 128 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 28 489 | 0 | 28 489 | 28 489 | 0 | 28 489 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 303 | 0 | 3 303 | 3 303 | 0 | 3 303 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
61403 | 558 | 0 | 558 | 4 | 0 | 4 | 0 | 0 | 0 | 562 | 0 | 562 |
61601 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
70606 | 617 131 | 0 | 617 131 | 97 794 | 0 | 97 794 | 729 | 0 | 729 | 714 196 | 0 | 714 196 |
70607 | 45 | 0 | 45 | 60 | 0 | 60 | 1 | 0 | 1 | 104 | 0 | 104 |
70608 | 9 375 | 0 | 9 375 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 10 801 | 0 | 10 801 |
70611 | 20 356 | 0 | 20 356 | 4 967 | 0 | 4 967 | 0 | 0 | 0 | 25 323 | 0 | 25 323 |
70614 | 4 773 | 0 | 4 773 | 475 | 0 | 475 | 0 | 0 | 0 | 5 248 | 0 | 5 248 |
Итого по активу (баланс) | 4 324 789 | 32 277 | 4 357 066 | 11 689 620 | 184 447 | 11 874 067 | 11 527 156 | 189 845 | 11 717 001 | 4 487 253 | 26 879 | 4 514 132 |
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 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
30126 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 500 | 0 | 500 |
30222 | 0 | 0 | 0 | 3 447 | 0 | 3 447 | 3 447 | 0 | 3 447 | 0 | 0 | 0 |
30232 | 63 | 438 | 501 | 14 033 | 9 827 | 23 860 | 14 219 | 10 125 | 24 344 | 249 | 736 | 985 |
30236 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
31309 | 259 500 | 0 | 259 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 264 500 | 0 | 264 500 |
32015 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
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 | 1 299 | 15 093 | 16 392 | 37 764 | 18 928 | 56 692 | 40 041 | 19 069 | 59 110 | 3 576 | 15 234 | 18 810 |
40602 | 163 102 | 0 | 163 102 | 475 331 | 0 | 475 331 | 358 008 | 0 | 358 008 | 45 779 | 0 | 45 779 |
40701 | 43 410 | 0 | 43 410 | 46 391 | 0 | 46 391 | 44 952 | 0 | 44 952 | 41 971 | 0 | 41 971 |
40702 | 703 353 | 2 478 | 705 831 | 4 095 680 | 9 563 | 4 105 243 | 4 175 475 | 7 087 | 4 182 562 | 783 148 | 2 | 783 150 |
40703 | 15 735 | 0 | 15 735 | 60 011 | 0 | 60 011 | 70 351 | 0 | 70 351 | 26 075 | 0 | 26 075 |
40802 | 65 784 | 0 | 65 784 | 333 829 | 7 064 | 340 893 | 311 635 | 7 064 | 318 699 | 43 590 | 0 | 43 590 |
40817 | 19 640 | 2 701 | 22 341 | 122 800 | 150 | 122 950 | 124 519 | 373 | 124 892 | 21 359 | 2 924 | 24 283 |
40820 | 5 | 0 | 5 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 | 5 | 0 | 5 |
40821 | 108 | 0 | 108 | 78 992 | 0 | 78 992 | 78 969 | 0 | 78 969 | 85 | 0 | 85 |
40905 | 22 | 0 | 22 | 8 623 | 0 | 8 623 | 8 623 | 0 | 8 623 | 22 | 0 | 22 |
40907 | 9 | 0 | 9 | 20 144 | 0 | 20 144 | 20 146 | 0 | 20 146 | 11 | 0 | 11 |
40909 | 0 | 0 | 0 | 3 068 | 1 708 | 4 776 | 3 068 | 1 708 | 4 776 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 199 | 69 | 268 | 199 | 69 | 268 | 0 | 0 | 0 |
40911 | 629 | 0 | 629 | 63 685 | 0 | 63 685 | 63 933 | 0 | 63 933 | 877 | 0 | 877 |
40912 | 0 | 0 | 0 | 3 486 | 6 854 | 10 340 | 3 486 | 6 854 | 10 340 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 237 | 3 196 | 4 433 | 1 237 | 3 196 | 4 433 | 0 | 0 | 0 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 16 000 | 0 | 16 000 |
42104 | 31 900 | 0 | 31 900 | 17 000 | 0 | 17 000 | 27 000 | 0 | 27 000 | 41 900 | 0 | 41 900 |
42105 | 94 880 | 0 | 94 880 | 25 700 | 0 | 25 700 | 2 070 | 0 | 2 070 | 71 250 | 0 | 71 250 |
42106 | 34 732 | 0 | 34 732 | 1 200 | 0 | 1 200 | 6 000 | 0 | 6 000 | 39 532 | 0 | 39 532 |
42107 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 0 | 0 | 0 | 23 200 | 0 | 23 200 |
42204 | 11 635 | 0 | 11 635 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 16 635 | 0 | 16 635 |
42205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42206 | 122 437 | 0 | 122 437 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 123 437 | 0 | 123 437 |
42301 | 33 078 | 2 483 | 35 561 | 158 048 | 15 966 | 174 014 | 156 029 | 16 492 | 172 521 | 31 059 | 3 009 | 34 068 |
42304 | 4 426 | 0 | 4 426 | 3 108 | 0 | 3 108 | 1 011 | 0 | 1 011 | 2 329 | 0 | 2 329 |
42305 | 506 519 | 8 135 | 514 654 | 109 714 | 3 622 | 113 336 | 75 321 | 523 | 75 844 | 472 126 | 5 036 | 477 162 |
42306 | 366 916 | 0 | 366 916 | 40 071 | 0 | 40 071 | 60 396 | 0 | 60 396 | 387 241 | 0 | 387 241 |
42307 | 950 | 0 | 950 | 152 | 0 | 152 | 240 | 0 | 240 | 1 038 | 0 | 1 038 |
42309 | 80 160 | 0 | 80 160 | 0 | 0 | 0 | 0 | 0 | 0 | 80 160 | 0 | 80 160 |
42601 | 52 | 19 | 71 | 0 | 1 | 1 | 0 | 1 | 1 | 52 | 19 | 71 |
43106 | 40 700 | 0 | 40 700 | 0 | 0 | 0 | 0 | 0 | 0 | 40 700 | 0 | 40 700 |
44915 | 3 656 | 0 | 3 656 | 540 | 0 | 540 | 463 | 0 | 463 | 3 579 | 0 | 3 579 |
45215 | 204 860 | 0 | 204 860 | 34 852 | 0 | 34 852 | 42 887 | 0 | 42 887 | 212 895 | 0 | 212 895 |
45315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45415 | 12 734 | 0 | 12 734 | 1 814 | 0 | 1 814 | 836 | 0 | 836 | 11 756 | 0 | 11 756 |
45515 | 16 480 | 0 | 16 480 | 2 783 | 0 | 2 783 | 4 001 | 0 | 4 001 | 17 698 | 0 | 17 698 |
45818 | 90 432 | 0 | 90 432 | 8 190 | 0 | 8 190 | 7 014 | 0 | 7 014 | 89 256 | 0 | 89 256 |
45918 | 499 | 0 | 499 | 64 | 0 | 64 | 256 | 0 | 256 | 691 | 0 | 691 |
47407 | 0 | 0 | 0 | 29 314 | 1 299 | 30 613 | 29 314 | 1 299 | 30 613 | 0 | 0 | 0 |
47411 | 22 709 | 39 | 22 748 | 4 275 | 24 | 4 299 | 5 835 | 15 | 5 850 | 24 269 | 30 | 24 299 |
47416 | 516 | 0 | 516 | 4 985 | 0 | 4 985 | 4 503 | 0 | 4 503 | 34 | 0 | 34 |
47422 | 0 | 0 | 0 | 5 722 | 0 | 5 722 | 5 722 | 0 | 5 722 | 0 | 0 | 0 |
47425 | 8 811 | 0 | 8 811 | 8 154 | 0 | 8 154 | 7 530 | 0 | 7 530 | 8 187 | 0 | 8 187 |
47426 | 8 588 | 0 | 8 588 | 5 203 | 0 | 5 203 | 4 986 | 0 | 4 986 | 8 371 | 0 | 8 371 |
47804 | 492 | 0 | 492 | 0 | 0 | 0 | 139 | 0 | 139 | 631 | 0 | 631 |
50120 | 1 291 | 0 | 1 291 | 15 | 0 | 15 | 12 | 0 | 12 | 1 288 | 0 | 1 288 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52302 | 7 500 | 0 | 7 500 | 58 289 | 0 | 58 289 | 50 789 | 0 | 50 789 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
60301 | 201 | 0 | 201 | 10 308 | 0 | 10 308 | 10 108 | 0 | 10 108 | 1 | 0 | 1 |
60305 | 1 247 | 0 | 1 247 | 12 301 | 0 | 12 301 | 12 292 | 0 | 12 292 | 1 238 | 0 | 1 238 |
60307 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
60311 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
60324 | 3 765 | 0 | 3 765 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 435 | 0 | 435 |
60405 | 24 | 0 | 24 | 5 | 0 | 5 | 0 | 0 | 0 | 19 | 0 | 19 |
60601 | 30 474 | 0 | 30 474 | 0 | 0 | 0 | 380 | 0 | 380 | 30 854 | 0 | 30 854 |
60603 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61501 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
70601 | 701 377 | 0 | 701 377 | 7 | 0 | 7 | 106 948 | 0 | 106 948 | 808 318 | 0 | 808 318 |
70602 | 15 | 0 | 15 | 12 | 0 | 12 | 16 | 0 | 16 | 19 | 0 | 19 |
70603 | 9 398 | 0 | 9 398 | 0 | 0 | 0 | 1 445 | 0 | 1 445 | 10 843 | 0 | 10 843 |
70613 | 4 823 | 0 | 4 823 | 0 | 0 | 0 | 424 | 0 | 424 | 5 247 | 0 | 5 247 |
Итого по пассиву (баланс) | 4 325 680 | 31 386 | 4 357 066 | 5 939 404 | 78 271 | 6 017 675 | 6 100 866 | 73 875 | 6 174 741 | 4 487 142 | 26 990 | 4 514 132 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 135 763 | 0 | 135 763 | 23 623 | 0 | 23 623 | 152 163 | 0 | 152 163 | 7 223 | 0 | 7 223 |
90902 | 520 045 | 0 | 520 045 | 147 249 | 0 | 147 249 | 202 316 | 0 | 202 316 | 464 978 | 0 | 464 978 |
91202 | 1 003 | 0 | 1 003 | 5 | 0 | 5 | 6 | 0 | 6 | 1 002 | 0 | 1 002 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 261 560 | 0 | 261 560 | 0 | 0 | 0 | 0 | 0 | 0 | 261 560 | 0 | 261 560 |
91414 | 11 770 792 | 0 | 11 770 792 | 401 145 | 0 | 401 145 | 610 492 | 0 | 610 492 | 11 561 445 | 0 | 11 561 445 |
91416 | 85 500 | 0 | 85 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 80 500 | 0 | 80 500 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 16 396 | 0 | 16 396 | 5 721 | 0 | 5 721 | 1 079 | 0 | 1 079 | 21 038 | 0 | 21 038 |
91501 | 11 796 | 0 | 11 796 | 0 | 0 | 0 | 6 | 0 | 6 | 11 790 | 0 | 11 790 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 6 713 | 0 | 6 713 | 472 | 0 | 472 | 534 | 0 | 534 | 6 651 | 0 | 6 651 |
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 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99998 | 4 082 000 | 0 | 4 082 000 | 1 024 379 | 0 | 1 024 379 | 874 041 | 0 | 874 041 | 4 232 338 | 0 | 4 232 338 |
Итого по активу (баланс) | 16 925 758 | 0 | 16 925 758 | 1 602 599 | 0 | 1 602 599 | 1 845 641 | 0 | 1 845 641 | 16 682 716 | 0 | 16 682 716 |
Пассив | ||||||||||||
91311 | 30 075 | 0 | 30 075 | 41 217 | 0 | 41 217 | 41 217 | 0 | 41 217 | 30 075 | 0 | 30 075 |
91312 | 3 634 885 | 0 | 3 634 885 | 196 954 | 0 | 196 954 | 344 169 | 0 | 344 169 | 3 782 100 | 0 | 3 782 100 |
91315 | 126 246 | 9 910 | 136 156 | 64 761 | 10 014 | 74 775 | 3 771 | 104 | 3 875 | 65 256 | 0 | 65 256 |
91316 | 68 773 | 0 | 68 773 | 36 010 | 0 | 36 010 | 25 000 | 0 | 25 000 | 57 763 | 0 | 57 763 |
91317 | 197 504 | 0 | 197 504 | 525 066 | 0 | 525 066 | 610 118 | 0 | 610 118 | 282 556 | 0 | 282 556 |
91318 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
91507 | 13 594 | 0 | 13 594 | 19 | 0 | 19 | 0 | 0 | 0 | 13 575 | 0 | 13 575 |
99999 | 12 843 758 | 0 | 12 843 758 | 971 480 | 0 | 971 480 | 578 100 | 0 | 578 100 | 12 450 378 | 0 | 12 450 378 |
Итого по пассиву (баланс) | 16 915 848 | 9 910 | 16 925 758 | 1 835 507 | 10 014 | 1 845 521 | 1 602 375 | 104 | 1 602 479 | 16 682 716 | 0 | 16 682 716 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 449 | 0 | 449 | 0 | 0 | 0 | 449 | 0 | 449 |
93803 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
Итого по активу (баланс) | 0 | 0 | 0 | 453 | 0 | 453 | 3 | 0 | 3 | 450 | 0 | 450 |
Пассив | ||||||||||||
96504 | 0 | 0 | 0 | 3 | 0 | 3 | 453 | 0 | 453 | 450 | 0 | 450 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 | 0 | 3 | 453 | 0 | 453 | 450 | 0 | 450 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 38 728,0000 | 0 | 0 | 416,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 144,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 38 728,0000 | 0 | 0 | 420,0000 | 0 | 0 | 4,0000 | 0 | 0 | 39 144,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 854,0000 | 0 | 0 | 2,0000 | 0 | 0 | 418,0000 | 0 | 0 | 20 270,0000 |
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 | 38 728,0000 | 0 | 0 | 2,0000 | 0 | 0 | 418,0000 | 0 | 0 | 39 144,0000 |
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