Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 62 742 | 9 606 | 72 348 | 1 148 787 | 197 769 | 1 346 556 | 1 116 280 | 198 153 | 1 314 433 | 95 249 | 9 222 | 104 471 |
20209 | 7 421 | 7 228 | 14 649 | 761 025 | 113 342 | 874 367 | 752 254 | 112 336 | 864 590 | 16 192 | 8 234 | 24 426 |
30102 | 81 318 | 0 | 81 318 | 13 433 951 | 0 | 13 433 951 | 13 353 111 | 0 | 13 353 111 | 162 158 | 0 | 162 158 |
30110 | 68 100 | 13 518 | 81 618 | 10 929 923 | 29 339 | 10 959 262 | 10 896 016 | 28 782 | 10 924 798 | 102 007 | 14 075 | 116 082 |
30202 | 20 866 | 0 | 20 866 | 981 | 0 | 981 | 0 | 0 | 0 | 21 847 | 0 | 21 847 |
30204 | 462 | 0 | 462 | 38 | 0 | 38 | 0 | 0 | 0 | 500 | 0 | 500 |
30210 | 0 | 0 | 0 | 6 044 | 0 | 6 044 | 6 006 | 0 | 6 006 | 38 | 0 | 38 |
30215 | 0 | 784 | 784 | 0 | 117 | 117 | 0 | 68 | 68 | 0 | 833 | 833 |
30233 | 154 | 0 | 154 | 13 839 | 1 739 | 15 578 | 13 802 | 1 739 | 15 541 | 191 | 0 | 191 |
30602 | 1 234 | 0 | 1 234 | 2 619 | 0 | 2 619 | 1 668 | 0 | 1 668 | 2 185 | 0 | 2 185 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32004 | 130 000 | 0 | 130 000 | 20 000 | 0 | 20 000 | 130 000 | 0 | 130 000 | 20 000 | 0 | 20 000 |
32005 | 20 000 | 0 | 20 000 | 170 000 | 0 | 170 000 | 20 000 | 0 | 20 000 | 170 000 | 0 | 170 000 |
32010 | 0 | 3 137 | 3 137 | 0 | 468 | 468 | 0 | 274 | 274 | 0 | 3 331 | 3 331 |
44904 | 19 150 | 0 | 19 150 | 0 | 0 | 0 | 0 | 0 | 0 | 19 150 | 0 | 19 150 |
44905 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
44906 | 59 097 | 0 | 59 097 | 500 | 0 | 500 | 9 167 | 0 | 9 167 | 50 430 | 0 | 50 430 |
45201 | 24 133 | 0 | 24 133 | 155 170 | 0 | 155 170 | 133 222 | 0 | 133 222 | 46 081 | 0 | 46 081 |
45203 | 151 814 | 0 | 151 814 | 332 211 | 0 | 332 211 | 350 257 | 0 | 350 257 | 133 768 | 0 | 133 768 |
45204 | 124 583 | 0 | 124 583 | 120 569 | 0 | 120 569 | 132 011 | 0 | 132 011 | 113 141 | 0 | 113 141 |
45205 | 84 867 | 0 | 84 867 | 15 411 | 0 | 15 411 | 23 023 | 0 | 23 023 | 77 255 | 0 | 77 255 |
45206 | 534 521 | 0 | 534 521 | 68 877 | 0 | 68 877 | 93 036 | 0 | 93 036 | 510 362 | 0 | 510 362 |
45207 | 406 552 | 0 | 406 552 | 52 536 | 0 | 52 536 | 43 264 | 0 | 43 264 | 415 824 | 0 | 415 824 |
45208 | 422 828 | 0 | 422 828 | 50 000 | 0 | 50 000 | 54 275 | 0 | 54 275 | 418 553 | 0 | 418 553 |
45401 | 2 332 | 0 | 2 332 | 11 873 | 0 | 11 873 | 10 556 | 0 | 10 556 | 3 649 | 0 | 3 649 |
45403 | 0 | 0 | 0 | 2 571 | 0 | 2 571 | 633 | 0 | 633 | 1 938 | 0 | 1 938 |
45404 | 14 | 0 | 14 | 222 | 0 | 222 | 236 | 0 | 236 | 0 | 0 | 0 |
45405 | 2 727 | 0 | 2 727 | 0 | 0 | 0 | 570 | 0 | 570 | 2 157 | 0 | 2 157 |
45406 | 29 099 | 0 | 29 099 | 24 350 | 0 | 24 350 | 202 | 0 | 202 | 53 247 | 0 | 53 247 |
45407 | 48 142 | 0 | 48 142 | 150 | 0 | 150 | 966 | 0 | 966 | 47 326 | 0 | 47 326 |
45408 | 17 175 | 0 | 17 175 | 0 | 0 | 0 | 12 676 | 0 | 12 676 | 4 499 | 0 | 4 499 |
45503 | 1 363 | 0 | 1 363 | 100 | 0 | 100 | 1 355 | 0 | 1 355 | 108 | 0 | 108 |
45504 | 8 530 | 0 | 8 530 | 814 | 0 | 814 | 3 887 | 0 | 3 887 | 5 457 | 0 | 5 457 |
45505 | 109 848 | 0 | 109 848 | 22 521 | 0 | 22 521 | 26 594 | 0 | 26 594 | 105 775 | 0 | 105 775 |
45506 | 340 690 | 0 | 340 690 | 26 047 | 0 | 26 047 | 33 083 | 0 | 33 083 | 333 654 | 0 | 333 654 |
45507 | 16 180 | 0 | 16 180 | 9 135 | 0 | 9 135 | 6 369 | 0 | 6 369 | 18 946 | 0 | 18 946 |
45509 | 421 | 0 | 421 | 228 | 0 | 228 | 288 | 0 | 288 | 361 | 0 | 361 |
45812 | 108 861 | 0 | 108 861 | 5 063 | 0 | 5 063 | 11 049 | 0 | 11 049 | 102 875 | 0 | 102 875 |
45814 | 15 314 | 0 | 15 314 | 119 | 0 | 119 | 19 | 0 | 19 | 15 414 | 0 | 15 414 |
45815 | 5 443 | 0 | 5 443 | 6 712 | 0 | 6 712 | 6 785 | 0 | 6 785 | 5 370 | 0 | 5 370 |
45912 | 2 837 | 0 | 2 837 | 1 790 | 0 | 1 790 | 2 075 | 0 | 2 075 | 2 552 | 0 | 2 552 |
45914 | 23 | 0 | 23 | 7 | 0 | 7 | 7 | 0 | 7 | 23 | 0 | 23 |
45915 | 340 | 0 | 340 | 2 937 | 0 | 2 937 | 3 014 | 0 | 3 014 | 263 | 0 | 263 |
47408 | 0 | 0 | 0 | 16 415 | 5 662 | 22 077 | 16 415 | 5 662 | 22 077 | 0 | 0 | 0 |
47423 | 4 295 | 0 | 4 295 | 46 653 | 0 | 46 653 | 7 354 | 0 | 7 354 | 43 594 | 0 | 43 594 |
47427 | 29 490 | 0 | 29 490 | 35 239 | 6 | 35 245 | 37 534 | 6 | 37 540 | 27 195 | 0 | 27 195 |
47802 | 92 856 | 0 | 92 856 | 2 643 | 0 | 2 643 | 15 962 | 0 | 15 962 | 79 537 | 0 | 79 537 |
50104 | 40 677 | 0 | 40 677 | 228 | 0 | 228 | 0 | 0 | 0 | 40 905 | 0 | 40 905 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52601 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 0 | 0 | 0 |
60302 | 4 116 | 0 | 4 116 | 149 | 0 | 149 | 3 623 | 0 | 3 623 | 642 | 0 | 642 |
60306 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 71 | 0 | 71 | 70 | 0 | 70 | 4 | 0 | 4 |
60310 | 7 | 0 | 7 | 55 | 0 | 55 | 54 | 0 | 54 | 8 | 0 | 8 |
60312 | 2 030 | 0 | 2 030 | 1 580 | 0 | 1 580 | 2 237 | 0 | 2 237 | 1 373 | 0 | 1 373 |
60323 | 725 | 0 | 725 | 180 | 0 | 180 | 33 | 0 | 33 | 872 | 0 | 872 |
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 | 80 | 0 | 80 | 0 | 0 | 0 | 4 948 | 0 | 4 948 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 0 | 0 | 0 | 114 | 0 | 114 | 108 | 0 | 108 | 6 | 0 | 6 |
61008 | 55 | 0 | 55 | 240 | 0 | 240 | 295 | 0 | 295 | 0 | 0 | 0 |
61009 | 6 | 0 | 6 | 65 | 0 | 65 | 71 | 0 | 71 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 16 502 | 0 | 16 502 | 0 | 0 | 0 | 0 | 0 | 0 | 16 502 | 0 | 16 502 |
61212 | 0 | 0 | 0 | 13 319 | 0 | 13 319 | 13 319 | 0 | 13 319 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 49 752 | 0 | 49 752 | 49 752 | 0 | 49 752 | 0 | 0 | 0 |
61403 | 1 017 | 0 | 1 017 | 25 | 0 | 25 | 309 | 0 | 309 | 733 | 0 | 733 |
61601 | 0 | 0 | 0 | 2 802 | 0 | 2 802 | 2 802 | 0 | 2 802 | 0 | 0 | 0 |
61702 | 875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 0 | 875 |
70606 | 407 695 | 0 | 407 695 | 226 085 | 0 | 226 085 | 35 | 0 | 35 | 633 745 | 0 | 633 745 |
70608 | 48 209 | 0 | 48 209 | 7 966 | 0 | 7 966 | 0 | 0 | 0 | 56 175 | 0 | 56 175 |
70611 | 1 863 | 0 | 1 863 | 3 121 | 0 | 3 121 | 0 | 0 | 0 | 4 984 | 0 | 4 984 |
70614 | 7 946 | 0 | 7 946 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 9 184 | 0 | 9 184 |
Итого по активу (баланс) | 3 722 312 | 34 273 | 3 756 585 | 27 817 577 | 348 442 | 28 166 019 | 27 403 066 | 347 020 | 27 750 086 | 4 136 823 | 35 695 | 4 172 518 |
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 | 50 777 | 0 | 50 777 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 35 777 | 0 | 35 777 |
30126 | 3 | 0 | 3 | 71 | 0 | 71 | 72 | 0 | 72 | 4 | 0 | 4 |
30222 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 1 277 | 0 | 1 277 | 0 | 0 | 0 |
30232 | 17 | 13 | 30 | 8 686 | 4 708 | 13 394 | 8 685 | 5 291 | 13 976 | 16 | 596 | 612 |
31307 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 130 000 | 0 | 130 000 |
31309 | 345 000 | 0 | 345 000 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 309 500 | 0 | 309 500 |
32015 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
40502 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40602 | 50 306 | 0 | 50 306 | 547 970 | 0 | 547 970 | 573 921 | 0 | 573 921 | 76 257 | 0 | 76 257 |
40701 | 16 496 | 0 | 16 496 | 140 237 | 0 | 140 237 | 132 944 | 0 | 132 944 | 9 203 | 0 | 9 203 |
40702 | 247 314 | 4 434 | 251 748 | 3 886 790 | 22 683 | 3 909 473 | 4 021 632 | 23 049 | 4 044 681 | 382 156 | 4 800 | 386 956 |
40703 | 16 078 | 0 | 16 078 | 22 511 | 0 | 22 511 | 23 790 | 0 | 23 790 | 17 357 | 0 | 17 357 |
40802 | 43 489 | 0 | 43 489 | 261 277 | 3 257 | 264 534 | 259 360 | 3 382 | 262 742 | 41 572 | 125 | 41 697 |
40817 | 10 692 | 2 734 | 13 426 | 76 769 | 402 | 77 171 | 75 529 | 659 | 76 188 | 9 452 | 2 991 | 12 443 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 3 440 | 0 | 3 440 | 76 092 | 0 | 76 092 | 75 655 | 0 | 75 655 | 3 003 | 0 | 3 003 |
40903 | 101 | 0 | 101 | 6 319 | 0 | 6 319 | 6 379 | 0 | 6 379 | 161 | 0 | 161 |
40905 | 23 | 0 | 23 | 1 693 | 0 | 1 693 | 1 693 | 0 | 1 693 | 23 | 0 | 23 |
40907 | 15 | 0 | 15 | 68 168 | 0 | 68 168 | 68 154 | 0 | 68 154 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 7 798 | 1 363 | 9 161 | 7 798 | 1 363 | 9 161 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 592 | 244 | 836 | 592 | 244 | 836 | 0 | 0 | 0 |
40911 | 390 | 0 | 390 | 50 867 | 0 | 50 867 | 50 917 | 0 | 50 917 | 440 | 0 | 440 |
40912 | 0 | 0 | 0 | 2 625 | 3 738 | 6 363 | 2 625 | 3 738 | 6 363 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 115 | 1 432 | 1 547 | 115 | 1 432 | 1 547 | 0 | 0 | 0 |
41802 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 53 000 | 0 | 53 000 | 13 000 | 0 | 13 000 | 21 000 | 0 | 21 000 | 61 000 | 0 | 61 000 |
42104 | 17 450 | 0 | 17 450 | 11 850 | 0 | 11 850 | 21 400 | 0 | 21 400 | 27 000 | 0 | 27 000 |
42105 | 39 721 | 0 | 39 721 | 14 000 | 0 | 14 000 | 9 200 | 0 | 9 200 | 34 921 | 0 | 34 921 |
42106 | 50 643 | 0 | 50 643 | 30 510 | 0 | 30 510 | 10 237 | 0 | 10 237 | 30 370 | 0 | 30 370 |
42107 | 24 158 | 0 | 24 158 | 2 000 | 0 | 2 000 | 60 355 | 0 | 60 355 | 82 513 | 0 | 82 513 |
42205 | 58 540 | 0 | 58 540 | 0 | 0 | 0 | 200 | 0 | 200 | 58 740 | 0 | 58 740 |
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 | 33 865 | 16 389 | 50 254 | 103 858 | 6 418 | 110 276 | 109 571 | 4 795 | 114 366 | 39 578 | 14 766 | 54 344 |
42304 | 105 964 | 0 | 105 964 | 22 410 | 0 | 22 410 | 29 719 | 0 | 29 719 | 113 273 | 0 | 113 273 |
42305 | 624 623 | 7 977 | 632 600 | 137 322 | 922 | 138 244 | 121 400 | 3 237 | 124 637 | 608 701 | 10 292 | 618 993 |
42306 | 100 327 | 0 | 100 327 | 10 424 | 0 | 10 424 | 16 460 | 0 | 16 460 | 106 363 | 0 | 106 363 |
42307 | 1 079 | 0 | 1 079 | 333 | 0 | 333 | 341 | 0 | 341 | 1 087 | 0 | 1 087 |
42309 | 80 123 | 0 | 80 123 | 16 | 0 | 16 | 0 | 0 | 0 | 80 107 | 0 | 80 107 |
42601 | 52 | 31 | 83 | 305 | 2 | 307 | 407 | 3 | 410 | 154 | 32 | 186 |
44915 | 967 | 0 | 967 | 179 | 0 | 179 | 10 | 0 | 10 | 798 | 0 | 798 |
45215 | 331 200 | 0 | 331 200 | 115 859 | 0 | 115 859 | 43 434 | 0 | 43 434 | 258 775 | 0 | 258 775 |
45415 | 9 655 | 0 | 9 655 | 1 991 | 0 | 1 991 | 4 947 | 0 | 4 947 | 12 611 | 0 | 12 611 |
45515 | 23 234 | 0 | 23 234 | 2 988 | 0 | 2 988 | 2 510 | 0 | 2 510 | 22 756 | 0 | 22 756 |
45818 | 125 329 | 0 | 125 329 | 11 075 | 0 | 11 075 | 4 544 | 0 | 4 544 | 118 798 | 0 | 118 798 |
45918 | 2 329 | 0 | 2 329 | 1 032 | 0 | 1 032 | 940 | 0 | 940 | 2 237 | 0 | 2 237 |
47405 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 067 | 14 833 | 21 900 | 7 067 | 14 833 | 21 900 | 0 | 0 | 0 |
47411 | 33 240 | 144 | 33 384 | 7 235 | 15 | 7 250 | 6 942 | 49 | 6 991 | 32 947 | 178 | 33 125 |
47416 | 881 | 0 | 881 | 8 753 | 0 | 8 753 | 8 677 | 0 | 8 677 | 805 | 0 | 805 |
47425 | 5 383 | 0 | 5 383 | 50 055 | 0 | 50 055 | 90 833 | 0 | 90 833 | 46 161 | 0 | 46 161 |
47426 | 6 091 | 0 | 6 091 | 7 060 | 0 | 7 060 | 6 582 | 0 | 6 582 | 5 613 | 0 | 5 613 |
47804 | 3 434 | 0 | 3 434 | 446 | 0 | 446 | 559 | 0 | 559 | 3 547 | 0 | 3 547 |
50120 | 7 845 | 0 | 7 845 | 0 | 0 | 0 | 470 | 0 | 470 | 8 315 | 0 | 8 315 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 |
52602 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
60301 | 13 | 0 | 13 | 9 623 | 0 | 9 623 | 9 886 | 0 | 9 886 | 276 | 0 | 276 |
60305 | 0 | 0 | 0 | 5 857 | 0 | 5 857 | 5 857 | 0 | 5 857 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 210 | 0 | 210 | 263 | 0 | 263 | 53 | 0 | 53 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 9 | 0 | 9 |
60322 | 32 856 | 0 | 32 856 | 10 124 | 0 | 10 124 | 204 | 0 | 204 | 22 936 | 0 | 22 936 |
60324 | 725 | 0 | 725 | 0 | 0 | 0 | 147 | 0 | 147 | 872 | 0 | 872 |
60405 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60601 | 35 273 | 0 | 35 273 | 0 | 0 | 0 | 354 | 0 | 354 | 35 627 | 0 | 35 627 |
60603 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
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 | 418 277 | 0 | 418 277 | 1 | 0 | 1 | 234 227 | 0 | 234 227 | 652 503 | 0 | 652 503 |
70602 | 3 009 | 0 | 3 009 | 470 | 0 | 470 | 0 | 0 | 0 | 2 539 | 0 | 2 539 |
70603 | 47 800 | 0 | 47 800 | 0 | 0 | 0 | 8 086 | 0 | 8 086 | 55 886 | 0 | 55 886 |
70613 | 6 753 | 0 | 6 753 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 8 317 | 0 | 8 317 |
70615 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
Итого по пассиву (баланс) | 3 724 863 | 31 722 | 3 756 585 | 5 855 543 | 60 017 | 5 915 560 | 6 269 418 | 62 075 | 6 331 493 | 4 138 738 | 33 780 | 4 172 518 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 811 | 0 | 9 811 | 43 409 | 0 | 43 409 | 45 609 | 0 | 45 609 | 7 611 | 0 | 7 611 |
90902 | 646 747 | 0 | 646 747 | 76 882 | 0 | 76 882 | 23 896 | 0 | 23 896 | 699 733 | 0 | 699 733 |
91202 | 10 402 | 0 | 10 402 | 15 342 | 0 | 15 342 | 12 003 | 0 | 12 003 | 13 741 | 0 | 13 741 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 297 060 | 0 | 297 060 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 261 560 | 0 | 261 560 |
91414 | 10 859 769 | 0 | 10 859 769 | 1 219 849 | 0 | 1 219 849 | 633 535 | 0 | 633 535 | 11 446 083 | 0 | 11 446 083 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 92 856 | 0 | 92 856 | 0 | 0 | 0 | 13 319 | 0 | 13 319 | 79 537 | 0 | 79 537 |
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 | 9 082 | 0 | 9 082 | 3 823 | 0 | 3 823 | 2 155 | 0 | 2 155 | 10 750 | 0 | 10 750 |
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 | 756 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 756 | 0 | 756 |
99998 | 3 292 661 | 0 | 3 292 661 | 1 502 469 | 0 | 1 502 469 | 1 606 802 | 0 | 1 606 802 | 3 188 328 | 0 | 3 188 328 |
Итого по активу (баланс) | 15 310 050 | 0 | 15 310 050 | 2 861 776 | 0 | 2 861 776 | 2 372 820 | 0 | 2 372 820 | 15 799 006 | 0 | 15 799 006 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91311 | 25 400 | 0 | 25 400 | 10 700 | 0 | 10 700 | 14 040 | 0 | 14 040 | 28 740 | 0 | 28 740 |
91312 | 3 051 820 | 0 | 3 051 820 | 645 403 | 0 | 645 403 | 461 040 | 0 | 461 040 | 2 867 457 | 0 | 2 867 457 |
91315 | 6 714 | 0 | 6 714 | 7 | 0 | 7 | 0 | 0 | 0 | 6 707 | 0 | 6 707 |
91316 | 5 828 | 0 | 5 828 | 169 221 | 0 | 169 221 | 168 970 | 0 | 168 970 | 5 577 | 0 | 5 577 |
91317 | 187 255 | 0 | 187 255 | 778 451 | 0 | 778 451 | 856 428 | 0 | 856 428 | 265 232 | 0 | 265 232 |
91318 | 435 | 0 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 0 | 435 |
91507 | 15 209 | 0 | 15 209 | 2 001 | 0 | 2 001 | 972 | 0 | 972 | 14 180 | 0 | 14 180 |
99999 | 12 017 389 | 0 | 12 017 389 | 764 780 | 0 | 764 780 | 1 358 069 | 0 | 1 358 069 | 12 610 678 | 0 | 12 610 678 |
Итого по пассиву (баланс) | 15 310 050 | 0 | 15 310 050 | 2 371 582 | 0 | 2 371 582 | 2 860 538 | 0 | 2 860 538 | 15 799 006 | 0 | 15 799 006 |
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 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 153 | 0 | 2 153 | 2 153 | 0 | 2 153 | 0 | 0 | 0 |
93303 | 2 087 | 0 | 2 087 | 1 245 | 0 | 1 245 | 3 332 | 0 | 3 332 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 15 012 | 0 | 15 012 | 6 212 | 0 | 6 212 | 8 800 | 0 | 8 800 |
93305 | 12 271 | 0 | 12 271 | 3 192 | 0 | 3 192 | 12 067 | 0 | 12 067 | 3 396 | 0 | 3 396 |
99996 | 14 290 | 0 | 14 290 | 13 751 | 0 | 13 751 | 14 693 | 0 | 14 693 | 13 348 | 0 | 13 348 |
Итого по активу (баланс) | 28 648 | 0 | 28 648 | 36 410 | 0 | 36 410 | 39 514 | 0 | 39 514 | 25 544 | 0 | 25 544 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 218 | 0 | 2 218 | 2 218 | 0 | 2 218 | 0 | 0 | 0 |
96303 | 2 174 | 0 | 2 174 | 3 430 | 0 | 3 430 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 5 734 | 0 | 5 734 | 5 734 | 0 | 5 734 | 0 | 0 | 0 |
96305 | 3 197 | 0 | 3 197 | 2 833 | 0 | 2 833 | 3 042 | 0 | 3 042 | 3 406 | 0 | 3 406 |
96504 | 0 | 0 | 0 | 454 | 0 | 454 | 9 254 | 0 | 9 254 | 8 800 | 0 | 8 800 |
96505 | 8 970 | 0 | 8 970 | 9 044 | 0 | 9 044 | 74 | 0 | 74 | 0 | 0 | 0 |
99997 | 14 307 | 0 | 14 307 | 13 630 | 0 | 13 630 | 12 661 | 0 | 12 661 | 13 338 | 0 | 13 338 |
Итого по пассиву (баланс) | 28 648 | 0 | 28 648 | 38 399 | 0 | 38 399 | 35 295 | 0 | 35 295 | 25 544 | 0 | 25 544 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 41 736,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 736,0000 |
Итого по активу (баланс) | 0 | 0 | 41 736,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 736,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 862,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 736,0000 |
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