Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 80 056 | 32 001 | 112 057 | 1 752 419 | 271 784 | 2 024 203 | 1 740 780 | 282 826 | 2 023 606 | 91 695 | 20 959 | 112 654 |
20209 | 6 620 | 3 842 | 10 462 | 1 153 916 | 117 843 | 1 271 759 | 1 157 985 | 119 267 | 1 277 252 | 2 551 | 2 418 | 4 969 |
30102 | 113 224 | 0 | 113 224 | 10 671 350 | 0 | 10 671 350 | 10 611 199 | 0 | 10 611 199 | 173 375 | 0 | 173 375 |
30110 | 75 067 | 3 667 | 78 734 | 7 999 883 | 32 068 | 8 031 951 | 7 944 903 | 31 203 | 7 976 106 | 130 047 | 4 532 | 134 579 |
30202 | 24 263 | 0 | 24 263 | 858 | 0 | 858 | 0 | 0 | 0 | 25 121 | 0 | 25 121 |
30204 | 465 | 0 | 465 | 121 | 0 | 121 | 0 | 0 | 0 | 586 | 0 | 586 |
30210 | 0 | 0 | 0 | 11 437 | 0 | 11 437 | 11 437 | 0 | 11 437 | 0 | 0 | 0 |
30233 | 0 | 709 | 709 | 14 240 | 4 156 | 18 396 | 14 240 | 4 356 | 18 596 | 0 | 509 | 509 |
30602 | 3 190 | 0 | 3 190 | 4 000 | 0 | 4 000 | 3 933 | 0 | 3 933 | 3 257 | 0 | 3 257 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 155 000 | 0 | 155 000 | 190 000 | 0 | 190 000 | 35 000 | 0 | 35 000 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32010 | 0 | 2 860 | 2 860 | 0 | 1 715 | 1 715 | 0 | 1 199 | 1 199 | 0 | 3 376 | 3 376 |
44903 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
44904 | 13 005 | 0 | 13 005 | 5 300 | 0 | 5 300 | 5 550 | 0 | 5 550 | 12 755 | 0 | 12 755 |
44905 | 13 579 | 0 | 13 579 | 6 500 | 0 | 6 500 | 16 179 | 0 | 16 179 | 3 900 | 0 | 3 900 |
44906 | 21 840 | 0 | 21 840 | 0 | 0 | 0 | 14 039 | 0 | 14 039 | 7 801 | 0 | 7 801 |
44907 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45201 | 48 496 | 0 | 48 496 | 109 110 | 0 | 109 110 | 113 082 | 0 | 113 082 | 44 524 | 0 | 44 524 |
45203 | 97 563 | 0 | 97 563 | 258 078 | 0 | 258 078 | 294 245 | 0 | 294 245 | 61 396 | 0 | 61 396 |
45204 | 115 393 | 0 | 115 393 | 116 873 | 0 | 116 873 | 122 077 | 0 | 122 077 | 110 189 | 0 | 110 189 |
45205 | 123 947 | 0 | 123 947 | 55 517 | 0 | 55 517 | 69 402 | 0 | 69 402 | 110 062 | 0 | 110 062 |
45206 | 591 572 | 0 | 591 572 | 69 611 | 0 | 69 611 | 92 311 | 0 | 92 311 | 568 872 | 0 | 568 872 |
45207 | 430 246 | 0 | 430 246 | 28 275 | 0 | 28 275 | 59 081 | 0 | 59 081 | 399 440 | 0 | 399 440 |
45208 | 401 309 | 0 | 401 309 | 20 000 | 0 | 20 000 | 30 815 | 0 | 30 815 | 390 494 | 0 | 390 494 |
45401 | 3 999 | 0 | 3 999 | 15 249 | 0 | 15 249 | 17 272 | 0 | 17 272 | 1 976 | 0 | 1 976 |
45404 | 4 566 | 0 | 4 566 | 3 324 | 0 | 3 324 | 4 095 | 0 | 4 095 | 3 795 | 0 | 3 795 |
45405 | 2 545 | 0 | 2 545 | 554 | 0 | 554 | 1 875 | 0 | 1 875 | 1 224 | 0 | 1 224 |
45406 | 20 766 | 0 | 20 766 | 950 | 0 | 950 | 1 153 | 0 | 1 153 | 20 563 | 0 | 20 563 |
45407 | 52 426 | 0 | 52 426 | 1 176 | 0 | 1 176 | 1 599 | 0 | 1 599 | 52 003 | 0 | 52 003 |
45408 | 10 044 | 0 | 10 044 | 0 | 0 | 0 | 927 | 0 | 927 | 9 117 | 0 | 9 117 |
45502 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
45503 | 7 162 | 0 | 7 162 | 2 813 | 0 | 2 813 | 6 662 | 0 | 6 662 | 3 313 | 0 | 3 313 |
45504 | 34 135 | 0 | 34 135 | 6 539 | 0 | 6 539 | 11 603 | 0 | 11 603 | 29 071 | 0 | 29 071 |
45505 | 163 492 | 0 | 163 492 | 27 375 | 0 | 27 375 | 26 343 | 0 | 26 343 | 164 524 | 0 | 164 524 |
45506 | 327 762 | 0 | 327 762 | 44 976 | 0 | 44 976 | 31 646 | 0 | 31 646 | 341 092 | 0 | 341 092 |
45507 | 22 648 | 0 | 22 648 | 58 918 | 0 | 58 918 | 72 898 | 0 | 72 898 | 8 668 | 0 | 8 668 |
45509 | 128 | 0 | 128 | 307 | 0 | 307 | 349 | 0 | 349 | 86 | 0 | 86 |
45809 | 3 380 | 0 | 3 380 | 927 | 0 | 927 | 927 | 0 | 927 | 3 380 | 0 | 3 380 |
45812 | 66 009 | 0 | 66 009 | 65 976 | 0 | 65 976 | 10 186 | 0 | 10 186 | 121 799 | 0 | 121 799 |
45814 | 10 583 | 0 | 10 583 | 850 | 0 | 850 | 74 | 0 | 74 | 11 359 | 0 | 11 359 |
45815 | 4 993 | 0 | 4 993 | 5 330 | 0 | 5 330 | 5 604 | 0 | 5 604 | 4 719 | 0 | 4 719 |
45909 | 41 | 0 | 41 | 49 | 0 | 49 | 49 | 0 | 49 | 41 | 0 | 41 |
45912 | 1 411 | 0 | 1 411 | 703 | 0 | 703 | 626 | 0 | 626 | 1 488 | 0 | 1 488 |
45914 | 22 | 0 | 22 | 7 | 0 | 7 | 6 | 0 | 6 | 23 | 0 | 23 |
45915 | 342 | 0 | 342 | 2 520 | 0 | 2 520 | 2 617 | 0 | 2 617 | 245 | 0 | 245 |
47408 | 0 | 0 | 0 | 7 951 | 24 347 | 32 298 | 7 951 | 24 347 | 32 298 | 0 | 0 | 0 |
47423 | 10 332 | 0 | 10 332 | 74 003 | 0 | 74 003 | 82 987 | 0 | 82 987 | 1 348 | 0 | 1 348 |
47427 | 26 093 | 0 | 26 093 | 32 274 | 6 | 32 280 | 41 125 | 6 | 41 131 | 17 242 | 0 | 17 242 |
47802 | 117 798 | 0 | 117 798 | 36 419 | 0 | 36 419 | 18 272 | 0 | 18 272 | 135 945 | 0 | 135 945 |
50104 | 40 068 | 0 | 40 068 | 790 | 0 | 790 | 0 | 0 | 0 | 40 858 | 0 | 40 858 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
51403 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 3 177 | 0 | 3 177 | 3 177 | 0 | 3 177 | 0 | 0 | 0 |
60302 | 380 | 0 | 380 | 462 | 0 | 462 | 523 | 0 | 523 | 319 | 0 | 319 |
60306 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
60308 | 184 | 0 | 184 | 221 | 0 | 221 | 405 | 0 | 405 | 0 | 0 | 0 |
60310 | 43 | 0 | 43 | 289 | 0 | 289 | 115 | 0 | 115 | 217 | 0 | 217 |
60312 | 4 243 | 0 | 4 243 | 3 788 | 0 | 3 788 | 6 592 | 0 | 6 592 | 1 439 | 0 | 1 439 |
60323 | 639 | 0 | 639 | 17 | 0 | 17 | 1 | 0 | 1 | 655 | 0 | 655 |
60401 | 87 964 | 0 | 87 964 | 510 | 0 | 510 | 1 193 | 0 | 1 193 | 87 281 | 0 | 87 281 |
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 | 8 608 | 0 | 8 608 | 2 998 | 0 | 2 998 | 2 184 | 0 | 2 184 | 9 422 | 0 | 9 422 |
60702 | 42 | 0 | 42 | 223 | 0 | 223 | 265 | 0 | 265 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61008 | 35 | 0 | 35 | 538 | 0 | 538 | 573 | 0 | 573 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
61011 | 24 572 | 0 | 24 572 | 0 | 0 | 0 | 8 070 | 0 | 8 070 | 16 502 | 0 | 16 502 |
61209 | 0 | 0 | 0 | 94 940 | 0 | 94 940 | 94 940 | 0 | 94 940 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 404 | 0 | 5 404 | 5 404 | 0 | 5 404 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 174 | 0 | 16 174 | 16 174 | 0 | 16 174 | 0 | 0 | 0 |
61403 | 642 | 0 | 642 | 383 | 0 | 383 | 286 | 0 | 286 | 739 | 0 | 739 |
61601 | 0 | 0 | 0 | 4 958 | 0 | 4 958 | 4 958 | 0 | 4 958 | 0 | 0 | 0 |
61702 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
70606 | 887 650 | 0 | 887 650 | 150 661 | 0 | 150 661 | 1 211 | 0 | 1 211 | 1 037 100 | 0 | 1 037 100 |
70607 | 5 058 | 0 | 5 058 | 3 611 | 0 | 3 611 | 57 | 0 | 57 | 8 612 | 0 | 8 612 |
70608 | 45 458 | 0 | 45 458 | 36 406 | 0 | 36 406 | 0 | 0 | 0 | 81 864 | 0 | 81 864 |
70611 | 21 670 | 0 | 21 670 | 0 | 0 | 0 | 319 | 0 | 319 | 21 351 | 0 | 21 351 |
70614 | 11 538 | 0 | 11 538 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 13 320 | 0 | 13 320 |
Итого по активу (баланс) | 4 344 323 | 43 079 | 4 387 402 | 23 346 360 | 451 919 | 23 798 279 | 23 192 901 | 463 204 | 23 656 105 | 4 497 782 | 31 794 | 4 529 576 |
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 | 50 749 | 0 | 50 749 | 64 321 | 0 | 64 321 | 99 321 | 0 | 99 321 | 85 749 | 0 | 85 749 |
30126 | 43 | 0 | 43 | 122 | 0 | 122 | 85 | 0 | 85 | 6 | 0 | 6 |
30222 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 1 892 | 0 | 1 892 | 0 | 0 | 0 |
30232 | 145 | 0 | 145 | 10 680 | 3 604 | 14 284 | 10 710 | 3 729 | 14 439 | 175 | 125 | 300 |
31307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31309 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
32015 | 1 500 | 0 | 1 500 | 3 800 | 0 | 3 800 | 3 350 | 0 | 3 350 | 1 050 | 0 | 1 050 |
40502 | 113 | 0 | 113 | 1 245 | 0 | 1 245 | 1 193 | 0 | 1 193 | 61 | 0 | 61 |
40602 | 81 099 | 0 | 81 099 | 344 644 | 0 | 344 644 | 309 841 | 0 | 309 841 | 46 296 | 0 | 46 296 |
40701 | 10 074 | 0 | 10 074 | 97 761 | 0 | 97 761 | 94 438 | 0 | 94 438 | 6 751 | 0 | 6 751 |
40702 | 388 974 | 376 | 389 350 | 4 623 477 | 19 540 | 4 643 017 | 4 668 420 | 19 993 | 4 688 413 | 433 917 | 829 | 434 746 |
40703 | 8 697 | 0 | 8 697 | 29 453 | 0 | 29 453 | 32 447 | 0 | 32 447 | 11 691 | 0 | 11 691 |
40802 | 51 537 | 0 | 51 537 | 420 430 | 5 112 | 425 542 | 424 631 | 5 112 | 429 743 | 55 738 | 0 | 55 738 |
40817 | 11 684 | 3 138 | 14 822 | 125 931 | 1 435 | 127 366 | 126 614 | 1 905 | 128 519 | 12 367 | 3 608 | 15 975 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 454 | 0 | 454 | 95 380 | 0 | 95 380 | 95 996 | 0 | 95 996 | 1 070 | 0 | 1 070 |
40903 | 84 | 0 | 84 | 5 792 | 0 | 5 792 | 5 851 | 0 | 5 851 | 143 | 0 | 143 |
40905 | 23 | 0 | 23 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 23 | 0 | 23 |
40907 | 3 | 0 | 3 | 30 220 | 0 | 30 220 | 30 269 | 0 | 30 269 | 52 | 0 | 52 |
40909 | 0 | 0 | 0 | 3 909 | 2 334 | 6 243 | 3 909 | 2 334 | 6 243 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
40911 | 547 | 0 | 547 | 102 549 | 0 | 102 549 | 102 786 | 0 | 102 786 | 784 | 0 | 784 |
40912 | 0 | 0 | 0 | 4 748 | 3 074 | 7 822 | 4 748 | 3 074 | 7 822 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 59 | 867 | 926 | 59 | 867 | 926 | 0 | 0 | 0 |
41802 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 2 000 | 0 | 2 000 | 52 000 | 0 | 52 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
42103 | 13 050 | 0 | 13 050 | 13 050 | 0 | 13 050 | 20 700 | 0 | 20 700 | 20 700 | 0 | 20 700 |
42104 | 96 000 | 0 | 96 000 | 35 000 | 0 | 35 000 | 37 550 | 0 | 37 550 | 98 550 | 0 | 98 550 |
42105 | 29 950 | 0 | 29 950 | 9 000 | 0 | 9 000 | 8 621 | 0 | 8 621 | 29 571 | 0 | 29 571 |
42106 | 54 461 | 0 | 54 461 | 216 | 0 | 216 | 0 | 0 | 0 | 54 245 | 0 | 54 245 |
42107 | 19 764 | 0 | 19 764 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 20 914 | 0 | 20 914 |
42205 | 78 740 | 0 | 78 740 | 1 700 | 0 | 1 700 | 800 | 0 | 800 | 77 840 | 0 | 77 840 |
42206 | 34 112 | 0 | 34 112 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 33 111 | 0 | 33 111 |
42207 | 12 121 | 0 | 12 121 | 0 | 0 | 0 | 390 | 0 | 390 | 12 511 | 0 | 12 511 |
42301 | 27 164 | 13 554 | 40 718 | 220 377 | 19 764 | 240 141 | 214 625 | 18 344 | 232 969 | 21 412 | 12 134 | 33 546 |
42304 | 1 263 | 0 | 1 263 | 825 | 0 | 825 | 14 943 | 0 | 14 943 | 15 381 | 0 | 15 381 |
42305 | 661 910 | 20 377 | 682 287 | 138 086 | 30 959 | 169 045 | 100 603 | 22 479 | 123 082 | 624 427 | 11 897 | 636 324 |
42306 | 226 246 | 0 | 226 246 | 69 868 | 0 | 69 868 | 10 273 | 0 | 10 273 | 166 651 | 0 | 166 651 |
42307 | 812 | 0 | 812 | 277 | 0 | 277 | 305 | 0 | 305 | 840 | 0 | 840 |
42309 | 80 129 | 0 | 80 129 | 0 | 0 | 0 | 0 | 0 | 0 | 80 129 | 0 | 80 129 |
42601 | 52 | 28 | 80 | 0 | 12 | 12 | 0 | 17 | 17 | 52 | 33 | 85 |
44915 | 657 | 0 | 657 | 405 | 0 | 405 | 80 | 0 | 80 | 332 | 0 | 332 |
45215 | 308 699 | 0 | 308 699 | 73 318 | 0 | 73 318 | 30 721 | 0 | 30 721 | 266 102 | 0 | 266 102 |
45415 | 12 173 | 0 | 12 173 | 570 | 0 | 570 | 33 | 0 | 33 | 11 636 | 0 | 11 636 |
45515 | 24 862 | 0 | 24 862 | 1 076 | 0 | 1 076 | 1 050 | 0 | 1 050 | 24 836 | 0 | 24 836 |
45818 | 79 838 | 0 | 79 838 | 5 451 | 0 | 5 451 | 65 819 | 0 | 65 819 | 140 206 | 0 | 140 206 |
45918 | 1 659 | 0 | 1 659 | 235 | 0 | 235 | 240 | 0 | 240 | 1 664 | 0 | 1 664 |
47405 | 3 | 0 | 3 | 3 625 | 0 | 3 625 | 3 622 | 0 | 3 622 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 908 | 4 747 | 31 655 | 26 908 | 4 747 | 31 655 | 0 | 0 | 0 |
47411 | 25 482 | 232 | 25 714 | 8 337 | 219 | 8 556 | 5 172 | 117 | 5 289 | 22 317 | 130 | 22 447 |
47416 | 1 063 | 0 | 1 063 | 7 005 | 0 | 7 005 | 6 005 | 0 | 6 005 | 63 | 0 | 63 |
47425 | 6 044 | 0 | 6 044 | 7 247 | 0 | 7 247 | 5 113 | 0 | 5 113 | 3 910 | 0 | 3 910 |
47426 | 3 934 | 0 | 3 934 | 5 650 | 0 | 5 650 | 5 511 | 0 | 5 511 | 3 795 | 0 | 3 795 |
47804 | 4 384 | 0 | 4 384 | 261 | 0 | 261 | 637 | 0 | 637 | 4 760 | 0 | 4 760 |
50120 | 7 300 | 0 | 7 300 | 57 | 0 | 57 | 3 611 | 0 | 3 611 | 10 854 | 0 | 10 854 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52602 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 | 0 | 0 | 0 |
60301 | 15 | 0 | 15 | 5 580 | 0 | 5 580 | 6 744 | 0 | 6 744 | 1 179 | 0 | 1 179 |
60305 | 0 | 0 | 0 | 12 240 | 0 | 12 240 | 14 233 | 0 | 14 233 | 1 993 | 0 | 1 993 |
60307 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60309 | 191 | 0 | 191 | 1 179 | 0 | 1 179 | 988 | 0 | 988 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 7 458 | 0 | 7 458 | 7 466 | 0 | 7 466 | 17 | 0 | 17 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 645 | 0 | 645 | 1 | 0 | 1 | 0 | 0 | 0 | 644 | 0 | 644 |
60405 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60601 | 34 281 | 0 | 34 281 | 1 157 | 0 | 1 157 | 356 | 0 | 356 | 33 480 | 0 | 33 480 |
60603 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61301 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
61501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 977 337 | 0 | 977 337 | 2 | 0 | 2 | 139 059 | 0 | 139 059 | 1 116 394 | 0 | 1 116 394 |
70603 | 45 706 | 0 | 45 706 | 0 | 0 | 0 | 37 633 | 0 | 37 633 | 83 339 | 0 | 83 339 |
70613 | 13 444 | 0 | 13 444 | 0 | 0 | 0 | 3 177 | 0 | 3 177 | 16 621 | 0 | 16 621 |
70615 | 568 | 0 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 |
Итого по пассиву (баланс) | 4 349 697 | 37 705 | 4 387 402 | 6 729 910 | 91 667 | 6 821 577 | 6 881 033 | 82 718 | 6 963 751 | 4 500 820 | 28 756 | 4 529 576 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 387 | 0 | 7 387 | 74 097 | 0 | 74 097 | 74 254 | 0 | 74 254 | 7 230 | 0 | 7 230 |
90902 | 497 942 | 0 | 497 942 | 192 157 | 0 | 192 157 | 176 524 | 0 | 176 524 | 513 575 | 0 | 513 575 |
91202 | 25 477 | 0 | 25 477 | 77 966 | 0 | 77 966 | 102 442 | 0 | 102 442 | 1 001 | 0 | 1 001 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 10 386 834 | 0 | 10 386 834 | 434 118 | 0 | 434 118 | 604 383 | 0 | 604 383 | 10 216 569 | 0 | 10 216 569 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 117 798 | 0 | 117 798 | 34 321 | 0 | 34 321 | 16 174 | 0 | 16 174 | 135 945 | 0 | 135 945 |
91501 | 11 789 | 0 | 11 789 | 3 | 0 | 3 | 4 | 0 | 4 | 11 788 | 0 | 11 788 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 8 168 | 0 | 8 168 | 1 710 | 0 | 1 710 | 1 854 | 0 | 1 854 | 8 024 | 0 | 8 024 |
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 | 3 502 584 | 0 | 3 502 584 | 895 881 | 0 | 895 881 | 1 106 007 | 0 | 1 106 007 | 3 292 458 | 0 | 3 292 458 |
Итого по активу (баланс) | 14 869 071 | 0 | 14 869 071 | 1 710 254 | 0 | 1 710 254 | 2 081 643 | 0 | 2 081 643 | 14 497 682 | 0 | 14 497 682 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
91311 | 40 475 | 0 | 40 475 | 116 771 | 0 | 116 771 | 92 296 | 0 | 92 296 | 16 000 | 0 | 16 000 |
91312 | 3 161 456 | 0 | 3 161 456 | 256 218 | 0 | 256 218 | 68 963 | 0 | 68 963 | 2 974 201 | 0 | 2 974 201 |
91315 | 37 086 | 0 | 37 086 | 30 766 | 0 | 30 766 | 0 | 0 | 0 | 6 320 | 0 | 6 320 |
91316 | 9 024 | 0 | 9 024 | 19 556 | 0 | 19 556 | 11 100 | 0 | 11 100 | 568 | 0 | 568 |
91317 | 239 028 | 0 | 239 028 | 681 716 | 0 | 681 716 | 722 403 | 0 | 722 403 | 279 715 | 0 | 279 715 |
91318 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
91507 | 15 080 | 0 | 15 080 | 0 | 0 | 0 | 139 | 0 | 139 | 15 219 | 0 | 15 219 |
99999 | 11 366 487 | 0 | 11 366 487 | 974 798 | 0 | 974 798 | 813 535 | 0 | 813 535 | 11 205 224 | 0 | 11 205 224 |
Итого по пассиву (баланс) | 14 869 071 | 0 | 14 869 071 | 2 080 804 | 0 | 2 080 804 | 1 709 415 | 0 | 1 709 415 | 14 497 682 | 0 | 14 497 682 |
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 | 465 | 0 | 465 | 314 | 0 | 314 | 779 | 0 | 779 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 10 151 | 0 | 10 151 | 2 504 | 0 | 2 504 | 7 647 | 0 | 7 647 |
93305 | 8 947 | 0 | 8 947 | 1 271 | 0 | 1 271 | 9 359 | 0 | 9 359 | 859 | 0 | 859 |
99996 | 20 025 | 0 | 20 025 | 4 234 | 0 | 4 234 | 4 867 | 0 | 4 867 | 19 392 | 0 | 19 392 |
Итого по активу (баланс) | 29 437 | 0 | 29 437 | 15 970 | 0 | 15 970 | 17 509 | 0 | 17 509 | 27 898 | 0 | 27 898 |
Пассив | ||||||||||||
96303 | 773 | 0 | 773 | 1 087 | 0 | 1 087 | 314 | 0 | 314 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 88 | 0 | 88 | 675 | 0 | 675 | 587 | 0 | 587 |
96305 | 778 | 0 | 778 | 1 297 | 0 | 1 297 | 1 763 | 0 | 1 763 | 1 244 | 0 | 1 244 |
96504 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 8 892 | 0 | 8 892 | 6 650 | 0 | 6 650 |
96505 | 8 037 | 0 | 8 037 | 8 037 | 0 | 8 037 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 19 849 | 0 | 19 849 | 4 058 | 0 | 4 058 | 3 626 | 0 | 3 626 | 19 417 | 0 | 19 417 |
Итого по пассиву (баланс) | 29 437 | 0 | 29 437 | 16 809 | 0 | 16 809 | 15 270 | 0 | 15 270 | 27 898 | 0 | 27 898 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 41 041,0000 | 0 | 0 | 695,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 736,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 41 041,0000 | 0 | 0 | 698,0000 | 0 | 0 | 3,0000 | 0 | 0 | 41 736,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 167,0000 | 0 | 0 | 3,0000 | 0 | 0 | 698,0000 | 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 | 41 041,0000 | 0 | 0 | 3,0000 | 0 | 0 | 698,0000 | 0 | 0 | 41 736,0000 |
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