Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 74 806 | 13 368 | 88 174 | 1 105 816 | 167 200 | 1 273 016 | 1 123 182 | 166 867 | 1 290 049 | 57 440 | 13 701 | 71 141 |
20209 | 8 944 | 3 194 | 12 138 | 829 230 | 80 412 | 909 642 | 825 272 | 82 338 | 907 610 | 12 902 | 1 268 | 14 170 |
30102 | 88 209 | 0 | 88 209 | 10 441 300 | 0 | 10 441 300 | 10 445 039 | 0 | 10 445 039 | 84 470 | 0 | 84 470 |
30110 | 69 097 | 6 535 | 75 632 | 8 657 040 | 75 007 | 8 732 047 | 8 688 439 | 72 015 | 8 760 454 | 37 698 | 9 527 | 47 225 |
30202 | 23 789 | 0 | 23 789 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 21 982 | 0 | 21 982 |
30204 | 539 | 0 | 539 | 0 | 0 | 0 | 32 | 0 | 32 | 507 | 0 | 507 |
30210 | 0 | 0 | 0 | 2 716 | 0 | 2 716 | 2 716 | 0 | 2 716 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
30233 | 211 | 914 | 1 125 | 12 152 | 5 398 | 17 550 | 11 862 | 5 583 | 17 445 | 501 | 729 | 1 230 |
30602 | 3 570 | 0 | 3 570 | 1 688 | 0 | 1 688 | 2 750 | 0 | 2 750 | 2 508 | 0 | 2 508 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 85 000 | 0 | 85 000 | 115 000 | 0 | 115 000 | 125 000 | 0 | 125 000 | 75 000 | 0 | 75 000 |
32005 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32010 | 0 | 3 643 | 3 643 | 0 | 466 | 466 | 0 | 601 | 601 | 0 | 3 508 | 3 508 |
44904 | 12 140 | 0 | 12 140 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 10 000 | 0 | 10 000 |
44905 | 4 782 | 0 | 4 782 | 0 | 0 | 0 | 940 | 0 | 940 | 3 842 | 0 | 3 842 |
44906 | 12 859 | 0 | 12 859 | 19 100 | 0 | 19 100 | 1 011 | 0 | 1 011 | 30 948 | 0 | 30 948 |
45201 | 42 719 | 0 | 42 719 | 87 411 | 0 | 87 411 | 103 762 | 0 | 103 762 | 26 368 | 0 | 26 368 |
45203 | 108 051 | 0 | 108 051 | 187 813 | 0 | 187 813 | 202 812 | 0 | 202 812 | 93 052 | 0 | 93 052 |
45204 | 122 535 | 0 | 122 535 | 122 853 | 0 | 122 853 | 75 310 | 0 | 75 310 | 170 078 | 0 | 170 078 |
45205 | 103 319 | 0 | 103 319 | 19 760 | 0 | 19 760 | 29 340 | 0 | 29 340 | 93 739 | 0 | 93 739 |
45206 | 396 146 | 0 | 396 146 | 53 782 | 0 | 53 782 | 105 527 | 0 | 105 527 | 344 401 | 0 | 344 401 |
45207 | 498 636 | 0 | 498 636 | 32 525 | 0 | 32 525 | 22 163 | 0 | 22 163 | 508 998 | 0 | 508 998 |
45208 | 382 825 | 0 | 382 825 | 26 503 | 0 | 26 503 | 25 455 | 0 | 25 455 | 383 873 | 0 | 383 873 |
45401 | 3 967 | 0 | 3 967 | 8 453 | 0 | 8 453 | 9 807 | 0 | 9 807 | 2 613 | 0 | 2 613 |
45403 | 1 345 | 0 | 1 345 | 1 510 | 0 | 1 510 | 1 665 | 0 | 1 665 | 1 190 | 0 | 1 190 |
45404 | 1 500 | 0 | 1 500 | 585 | 0 | 585 | 600 | 0 | 600 | 1 485 | 0 | 1 485 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 280 | 0 | 280 | 720 | 0 | 720 |
45406 | 40 142 | 0 | 40 142 | 5 032 | 0 | 5 032 | 17 894 | 0 | 17 894 | 27 280 | 0 | 27 280 |
45407 | 48 791 | 0 | 48 791 | 200 | 0 | 200 | 1 975 | 0 | 1 975 | 47 016 | 0 | 47 016 |
45408 | 16 263 | 0 | 16 263 | 1 343 | 0 | 1 343 | 77 | 0 | 77 | 17 529 | 0 | 17 529 |
45503 | 5 784 | 0 | 5 784 | 2 138 | 0 | 2 138 | 2 604 | 0 | 2 604 | 5 318 | 0 | 5 318 |
45504 | 10 928 | 0 | 10 928 | 2 600 | 0 | 2 600 | 2 295 | 0 | 2 295 | 11 233 | 0 | 11 233 |
45505 | 124 774 | 0 | 124 774 | 14 251 | 0 | 14 251 | 24 686 | 0 | 24 686 | 114 339 | 0 | 114 339 |
45506 | 370 257 | 0 | 370 257 | 26 468 | 0 | 26 468 | 56 386 | 0 | 56 386 | 340 339 | 0 | 340 339 |
45507 | 11 306 | 0 | 11 306 | 4 266 | 0 | 4 266 | 4 425 | 0 | 4 425 | 11 147 | 0 | 11 147 |
45509 | 144 | 0 | 144 | 567 | 0 | 567 | 276 | 0 | 276 | 435 | 0 | 435 |
45809 | 2 422 | 0 | 2 422 | 0 | 0 | 0 | 0 | 0 | 0 | 2 422 | 0 | 2 422 |
45812 | 128 008 | 0 | 128 008 | 1 654 | 0 | 1 654 | 1 469 | 0 | 1 469 | 128 193 | 0 | 128 193 |
45814 | 16 559 | 0 | 16 559 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 15 215 | 0 | 15 215 |
45815 | 4 904 | 0 | 4 904 | 6 739 | 0 | 6 739 | 6 612 | 0 | 6 612 | 5 031 | 0 | 5 031 |
45912 | 1 568 | 0 | 1 568 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 | 1 568 | 0 | 1 568 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 279 | 0 | 279 | 2 909 | 0 | 2 909 | 2 942 | 0 | 2 942 | 246 | 0 | 246 |
47408 | 0 | 0 | 0 | 30 898 | 24 323 | 55 221 | 30 898 | 24 323 | 55 221 | 0 | 0 | 0 |
47423 | 1 057 | 0 | 1 057 | 5 607 | 0 | 5 607 | 1 995 | 0 | 1 995 | 4 669 | 0 | 4 669 |
47427 | 26 350 | 0 | 26 350 | 35 300 | 6 | 35 306 | 33 138 | 6 | 33 144 | 28 512 | 0 | 28 512 |
47802 | 137 425 | 0 | 137 425 | 2 835 | 0 | 2 835 | 19 080 | 0 | 19 080 | 121 180 | 0 | 121 180 |
50104 | 39 980 | 0 | 39 980 | 235 | 0 | 235 | 0 | 0 | 0 | 40 215 | 0 | 40 215 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
51403 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
60302 | 2 642 | 0 | 2 642 | 218 | 0 | 218 | 2 660 | 0 | 2 660 | 200 | 0 | 200 |
60306 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 75 | 0 | 75 | 81 | 0 | 81 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 49 | 0 | 49 | 49 | 0 | 49 | 13 | 0 | 13 |
60312 | 2 161 | 0 | 2 161 | 1 794 | 0 | 1 794 | 2 435 | 0 | 2 435 | 1 520 | 0 | 1 520 |
60323 | 954 | 0 | 954 | 5 | 0 | 5 | 383 | 0 | 383 | 576 | 0 | 576 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 4 868 | 0 | 4 868 |
61002 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
61009 | 36 | 0 | 36 | 12 | 0 | 12 | 12 | 0 | 12 | 36 | 0 | 36 |
61011 | 16 502 | 0 | 16 502 | 0 | 0 | 0 | 0 | 0 | 0 | 16 502 | 0 | 16 502 |
61210 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 245 | 0 | 16 245 | 16 245 | 0 | 16 245 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 602 | 0 | 4 602 | 4 602 | 0 | 4 602 | 0 | 0 | 0 |
61403 | 812 | 0 | 812 | 357 | 0 | 357 | 303 | 0 | 303 | 866 | 0 | 866 |
61601 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 | 0 | 0 | 0 |
61702 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
70606 | 121 580 | 0 | 121 580 | 104 465 | 0 | 104 465 | 55 | 0 | 55 | 225 990 | 0 | 225 990 |
70607 | 388 | 0 | 388 | 7 | 0 | 7 | 184 | 0 | 184 | 211 | 0 | 211 |
70608 | 22 083 | 0 | 22 083 | 7 234 | 0 | 7 234 | 0 | 0 | 0 | 29 317 | 0 | 29 317 |
70611 | 0 | 0 | 0 | 5 483 | 0 | 5 483 | 0 | 0 | 0 | 5 483 | 0 | 5 483 |
70614 | 3 768 | 0 | 3 768 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 5 189 | 0 | 5 189 |
Итого по активу (баланс) | 3 303 598 | 27 654 | 3 331 252 | 22 082 586 | 352 812 | 22 435 398 | 22 074 356 | 351 733 | 22 426 089 | 3 311 828 | 28 733 | 3 340 561 |
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 | 50 777 | 0 | 50 777 | 0 | 0 | 0 | 0 | 0 | 0 | 50 777 | 0 | 50 777 |
30126 | 6 | 0 | 6 | 95 | 0 | 95 | 93 | 0 | 93 | 4 | 0 | 4 |
30222 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
30232 | 98 | 30 | 128 | 5 889 | 4 576 | 10 465 | 5 800 | 4 573 | 10 373 | 9 | 27 | 36 |
31305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31307 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31309 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 295 000 | 0 | 295 000 |
32015 | 850 | 0 | 850 | 1 450 | 0 | 1 450 | 1 750 | 0 | 1 750 | 1 150 | 0 | 1 150 |
40502 | 48 | 0 | 48 | 0 | 0 | 0 | 12 | 0 | 12 | 60 | 0 | 60 |
40602 | 45 674 | 0 | 45 674 | 261 043 | 0 | 261 043 | 231 231 | 0 | 231 231 | 15 862 | 0 | 15 862 |
40701 | 11 498 | 0 | 11 498 | 60 915 | 0 | 60 915 | 64 268 | 0 | 64 268 | 14 851 | 0 | 14 851 |
40702 | 279 544 | 4 786 | 284 330 | 3 196 832 | 62 295 | 3 259 127 | 3 128 209 | 65 103 | 3 193 312 | 210 921 | 7 594 | 218 515 |
40703 | 7 809 | 0 | 7 809 | 17 175 | 0 | 17 175 | 17 176 | 0 | 17 176 | 7 810 | 0 | 7 810 |
40802 | 42 448 | 0 | 42 448 | 254 979 | 6 907 | 261 886 | 259 077 | 6 907 | 265 984 | 46 546 | 0 | 46 546 |
40817 | 10 704 | 2 807 | 13 511 | 79 394 | 545 | 79 939 | 78 895 | 731 | 79 626 | 10 205 | 2 993 | 13 198 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 3 137 | 0 | 3 137 | 90 568 | 0 | 90 568 | 91 386 | 0 | 91 386 | 3 955 | 0 | 3 955 |
40903 | 113 | 0 | 113 | 7 846 | 0 | 7 846 | 7 852 | 0 | 7 852 | 119 | 0 | 119 |
40905 | 34 | 0 | 34 | 1 182 | 0 | 1 182 | 1 171 | 0 | 1 171 | 23 | 0 | 23 |
40907 | 13 | 0 | 13 | 28 800 | 0 | 28 800 | 28 787 | 0 | 28 787 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 861 | 3 114 | 9 975 | 6 861 | 3 114 | 9 975 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 346 | 3 | 349 | 346 | 3 | 349 | 0 | 0 | 0 |
40911 | 594 | 0 | 594 | 70 301 | 0 | 70 301 | 70 144 | 0 | 70 144 | 437 | 0 | 437 |
40912 | 0 | 0 | 0 | 1 900 | 4 367 | 6 267 | 1 900 | 4 367 | 6 267 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 52 | 222 | 274 | 52 | 222 | 274 | 0 | 0 | 0 |
42102 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 47 300 | 0 | 47 300 | 23 000 | 0 | 23 000 | 38 500 | 0 | 38 500 | 62 800 | 0 | 62 800 |
42104 | 35 150 | 0 | 35 150 | 4 500 | 0 | 4 500 | 5 000 | 0 | 5 000 | 35 650 | 0 | 35 650 |
42105 | 42 571 | 0 | 42 571 | 2 500 | 0 | 2 500 | 1 300 | 0 | 1 300 | 41 371 | 0 | 41 371 |
42106 | 52 854 | 0 | 52 854 | 1 004 | 0 | 1 004 | 222 | 0 | 222 | 52 072 | 0 | 52 072 |
42107 | 22 374 | 0 | 22 374 | 0 | 0 | 0 | 520 | 0 | 520 | 22 894 | 0 | 22 894 |
42203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 63 340 | 0 | 63 340 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 65 740 | 0 | 65 740 |
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 | 25 306 | 8 584 | 33 890 | 122 164 | 5 735 | 127 899 | 124 437 | 4 470 | 128 907 | 27 579 | 7 319 | 34 898 |
42304 | 59 635 | 0 | 59 635 | 5 589 | 0 | 5 589 | 21 377 | 0 | 21 377 | 75 423 | 0 | 75 423 |
42305 | 608 621 | 9 479 | 618 100 | 78 182 | 2 856 | 81 038 | 71 046 | 2 056 | 73 102 | 601 485 | 8 679 | 610 164 |
42306 | 132 816 | 0 | 132 816 | 21 498 | 0 | 21 498 | 4 089 | 0 | 4 089 | 115 407 | 0 | 115 407 |
42307 | 964 | 0 | 964 | 290 | 0 | 290 | 318 | 0 | 318 | 992 | 0 | 992 |
42309 | 80 129 | 0 | 80 129 | 0 | 0 | 0 | 0 | 0 | 0 | 80 129 | 0 | 80 129 |
42601 | 52 | 35 | 87 | 0 | 6 | 6 | 0 | 5 | 5 | 52 | 34 | 86 |
44915 | 354 | 0 | 354 | 59 | 0 | 59 | 218 | 0 | 218 | 513 | 0 | 513 |
45215 | 264 642 | 0 | 264 642 | 13 745 | 0 | 13 745 | 54 581 | 0 | 54 581 | 305 478 | 0 | 305 478 |
45415 | 14 113 | 0 | 14 113 | 2 992 | 0 | 2 992 | 1 011 | 0 | 1 011 | 12 132 | 0 | 12 132 |
45515 | 24 697 | 0 | 24 697 | 5 356 | 0 | 5 356 | 2 549 | 0 | 2 549 | 21 890 | 0 | 21 890 |
45818 | 148 508 | 0 | 148 508 | 2 040 | 0 | 2 040 | 423 | 0 | 423 | 146 891 | 0 | 146 891 |
45918 | 1 677 | 0 | 1 677 | 321 | 0 | 321 | 319 | 0 | 319 | 1 675 | 0 | 1 675 |
47405 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 756 | 30 092 | 55 848 | 25 756 | 30 092 | 55 848 | 0 | 0 | 0 |
47411 | 26 444 | 122 | 26 566 | 5 503 | 39 | 5 542 | 6 282 | 23 | 6 305 | 27 223 | 106 | 27 329 |
47416 | 2 088 | 0 | 2 088 | 2 713 | 0 | 2 713 | 714 | 0 | 714 | 89 | 0 | 89 |
47425 | 4 457 | 0 | 4 457 | 15 519 | 0 | 15 519 | 16 036 | 0 | 16 036 | 4 974 | 0 | 4 974 |
47426 | 4 626 | 0 | 4 626 | 4 969 | 0 | 4 969 | 5 840 | 0 | 5 840 | 5 497 | 0 | 5 497 |
47804 | 4 780 | 0 | 4 780 | 601 | 0 | 601 | 383 | 0 | 383 | 4 562 | 0 | 4 562 |
50120 | 11 171 | 0 | 11 171 | 1 066 | 0 | 1 066 | 6 | 0 | 6 | 10 111 | 0 | 10 111 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52602 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 1 421 | 0 | 1 421 | 0 | 0 | 0 |
60301 | 295 | 0 | 295 | 6 495 | 0 | 6 495 | 6 384 | 0 | 6 384 | 184 | 0 | 184 |
60305 | 0 | 0 | 0 | 5 849 | 0 | 5 849 | 5 849 | 0 | 5 849 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60309 | 103 | 0 | 103 | 170 | 0 | 170 | 67 | 0 | 67 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 1 195 | 0 | 1 195 | 1 220 | 0 | 1 220 | 34 | 0 | 34 |
60324 | 954 | 0 | 954 | 394 | 0 | 394 | 16 | 0 | 16 | 576 | 0 | 576 |
60405 | 53 | 0 | 53 | 4 | 0 | 4 | 4 | 0 | 4 | 53 | 0 | 53 |
60601 | 34 186 | 0 | 34 186 | 0 | 0 | 0 | 364 | 0 | 364 | 34 550 | 0 | 34 550 |
60603 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 |
61501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 147 295 | 0 | 147 295 | 0 | 0 | 0 | 86 454 | 0 | 86 454 | 233 749 | 0 | 233 749 |
70602 | 71 | 0 | 71 | 0 | 0 | 0 | 883 | 0 | 883 | 954 | 0 | 954 |
70603 | 22 008 | 0 | 22 008 | 0 | 0 | 0 | 7 037 | 0 | 7 037 | 29 045 | 0 | 29 045 |
70613 | 3 692 | 0 | 3 692 | 0 | 0 | 0 | 716 | 0 | 716 | 4 408 | 0 | 4 408 |
70801 | 56 237 | 0 | 56 237 | 0 | 0 | 0 | 0 | 0 | 0 | 56 237 | 0 | 56 237 |
Итого по пассиву (баланс) | 3 305 409 | 25 843 | 3 331 252 | 4 521 678 | 120 757 | 4 642 435 | 4 530 078 | 121 666 | 4 651 744 | 3 313 809 | 26 752 | 3 340 561 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 676 | 0 | 8 676 | 106 050 | 0 | 106 050 | 107 473 | 0 | 107 473 | 7 253 | 0 | 7 253 |
90902 | 447 914 | 0 | 447 914 | 79 927 | 0 | 79 927 | 35 482 | 0 | 35 482 | 492 359 | 0 | 492 359 |
90908 | 0 | 15 227 | 15 227 | 0 | 743 | 743 | 0 | 15 970 | 15 970 | 0 | 0 | 0 |
91202 | 1 003 | 0 | 1 003 | 6 121 | 0 | 6 121 | 6 122 | 0 | 6 122 | 1 002 | 0 | 1 002 |
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 | 10 278 382 | 0 | 10 278 382 | 945 398 | 0 | 945 398 | 1 164 656 | 0 | 1 164 656 | 10 059 124 | 0 | 10 059 124 |
91416 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 137 425 | 0 | 137 425 | 0 | 0 | 0 | 16 245 | 0 | 16 245 | 121 180 | 0 | 121 180 |
91501 | 13 822 | 0 | 13 822 | 0 | 0 | 0 | 7 | 0 | 7 | 13 815 | 0 | 13 815 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 8 364 | 0 | 8 364 | 1 690 | 0 | 1 690 | 2 324 | 0 | 2 324 | 7 730 | 0 | 7 730 |
91704 | 4 482 | 0 | 4 482 | 807 | 0 | 807 | 0 | 0 | 0 | 5 289 | 0 | 5 289 |
91802 | 19 048 | 0 | 19 048 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 20 346 | 0 | 20 346 |
91803 | 418 | 0 | 418 | 379 | 0 | 379 | 0 | 0 | 0 | 797 | 0 | 797 |
99998 | 3 156 846 | 0 | 3 156 846 | 823 854 | 0 | 823 854 | 796 968 | 0 | 796 968 | 3 183 732 | 0 | 3 183 732 |
Итого по активу (баланс) | 14 363 524 | 15 227 | 14 378 751 | 2 055 524 | 743 | 2 056 267 | 2 169 277 | 15 970 | 2 185 247 | 14 249 771 | 0 | 14 249 771 |
Пассив | ||||||||||||
91311 | 16 000 | 0 | 16 000 | 7 140 | 0 | 7 140 | 7 140 | 0 | 7 140 | 16 000 | 0 | 16 000 |
91312 | 2 868 692 | 0 | 2 868 692 | 252 124 | 0 | 252 124 | 285 881 | 0 | 285 881 | 2 902 449 | 0 | 2 902 449 |
91315 | 6 306 | 0 | 6 306 | 10 | 0 | 10 | 0 | 0 | 0 | 6 296 | 0 | 6 296 |
91316 | 3 008 | 0 | 3 008 | 71 957 | 0 | 71 957 | 70 000 | 0 | 70 000 | 1 051 | 0 | 1 051 |
91317 | 247 196 | 0 | 247 196 | 528 834 | 0 | 528 834 | 523 930 | 0 | 523 930 | 242 292 | 0 | 242 292 |
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 | 11 221 905 | 0 | 11 221 905 | 1 259 512 | 0 | 1 259 512 | 1 103 646 | 0 | 1 103 646 | 11 066 039 | 0 | 11 066 039 |
Итого по пассиву (баланс) | 14 378 751 | 0 | 14 378 751 | 2 119 577 | 0 | 2 119 577 | 1 990 597 | 0 | 1 990 597 | 14 249 771 | 0 | 14 249 771 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 5 328 | 0 | 5 328 | 5 328 | 0 | 5 328 | 0 | 0 | 0 |
93302 | 5 285 | 0 | 5 285 | 3 929 | 0 | 3 929 | 9 214 | 0 | 9 214 | 0 | 0 | 0 |
93303 | 277 | 0 | 277 | 1 905 | 0 | 1 905 | 2 182 | 0 | 2 182 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 16 836 | 0 | 16 836 | 8 283 | 0 | 8 283 | 8 553 | 0 | 8 553 |
93305 | 1 788 | 0 | 1 788 | 6 993 | 0 | 6 993 | 8 124 | 0 | 8 124 | 657 | 0 | 657 |
99996 | 9 185 | 0 | 9 185 | 21 539 | 0 | 21 539 | 21 280 | 0 | 21 280 | 9 444 | 0 | 9 444 |
Итого по активу (баланс) | 16 535 | 0 | 16 535 | 56 530 | 0 | 56 530 | 54 411 | 0 | 54 411 | 18 654 | 0 | 18 654 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 4 854 | 0 | 4 854 | 4 854 | 0 | 4 854 | 0 | 0 | 0 |
96303 | 1 225 | 0 | 1 225 | 3 119 | 0 | 3 119 | 1 894 | 0 | 1 894 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 7 949 | 0 | 7 949 | 9 467 | 0 | 9 467 | 1 518 | 0 | 1 518 |
96305 | 314 | 0 | 314 | 1 469 | 0 | 1 469 | 1 822 | 0 | 1 822 | 667 | 0 | 667 |
96501 | 0 | 0 | 0 | 5 328 | 0 | 5 328 | 5 328 | 0 | 5 328 | 0 | 0 | 0 |
96502 | 5 285 | 0 | 5 285 | 5 285 | 0 | 5 285 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 1 534 | 0 | 1 534 | 6 704 | 0 | 6 704 | 5 170 | 0 | 5 170 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 372 | 0 | 372 | 7 471 | 0 | 7 471 | 7 099 | 0 | 7 099 |
99997 | 8 177 | 0 | 8 177 | 20 310 | 0 | 20 310 | 21 503 | 0 | 21 503 | 9 370 | 0 | 9 370 |
Итого по пассиву (баланс) | 16 535 | 0 | 16 535 | 55 390 | 0 | 55 390 | 57 509 | 0 | 57 509 | 18 654 | 0 | 18 654 |
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 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 41 736,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 41 736,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 862,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 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 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 41 736,0000 |
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