Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 81 820 | 11 035 | 92 855 | 1 031 844 | 80 177 | 1 112 021 | 1 035 261 | 84 397 | 1 119 658 | 78 403 | 6 815 | 85 218 |
20209 | 3 035 | 499 | 3 534 | 694 557 | 12 219 | 706 776 | 686 901 | 11 486 | 698 387 | 10 691 | 1 232 | 11 923 |
30102 | 356 820 | 0 | 356 820 | 10 265 544 | 0 | 10 265 544 | 10 397 465 | 0 | 10 397 465 | 224 899 | 0 | 224 899 |
30110 | 105 898 | 12 872 | 118 770 | 8 540 756 | 39 136 | 8 579 892 | 8 474 981 | 28 068 | 8 503 049 | 171 673 | 23 940 | 195 613 |
30202 | 30 222 | 0 | 30 222 | 0 | 0 | 0 | 486 | 0 | 486 | 29 736 | 0 | 29 736 |
30204 | 416 | 0 | 416 | 34 | 0 | 34 | 0 | 0 | 0 | 450 | 0 | 450 |
30210 | 0 | 0 | 0 | 7 312 | 0 | 7 312 | 7 312 | 0 | 7 312 | 0 | 0 | 0 |
30233 | 46 | 567 | 613 | 16 344 | 3 108 | 19 452 | 15 886 | 2 689 | 18 575 | 504 | 986 | 1 490 |
30602 | 2 728 | 0 | 2 728 | 2 632 | 0 | 2 632 | 2 334 | 0 | 2 334 | 3 026 | 0 | 3 026 |
32004 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
32005 | 135 000 | 0 | 135 000 | 30 000 | 0 | 30 000 | 135 000 | 0 | 135 000 | 30 000 | 0 | 30 000 |
32007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32010 | 0 | 1 964 | 1 964 | 0 | 169 | 169 | 0 | 18 | 18 | 0 | 2 115 | 2 115 |
44904 | 10 500 | 0 | 10 500 | 3 150 | 0 | 3 150 | 7 300 | 0 | 7 300 | 6 350 | 0 | 6 350 |
44905 | 950 | 0 | 950 | 12 510 | 0 | 12 510 | 1 000 | 0 | 1 000 | 12 460 | 0 | 12 460 |
44906 | 36 128 | 0 | 36 128 | 6 534 | 0 | 6 534 | 0 | 0 | 0 | 42 662 | 0 | 42 662 |
44907 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45201 | 47 206 | 0 | 47 206 | 77 778 | 0 | 77 778 | 76 013 | 0 | 76 013 | 48 971 | 0 | 48 971 |
45203 | 35 489 | 0 | 35 489 | 128 483 | 0 | 128 483 | 113 945 | 0 | 113 945 | 50 027 | 0 | 50 027 |
45204 | 139 796 | 0 | 139 796 | 135 111 | 0 | 135 111 | 55 634 | 0 | 55 634 | 219 273 | 0 | 219 273 |
45205 | 72 973 | 0 | 72 973 | 10 582 | 0 | 10 582 | 5 574 | 0 | 5 574 | 77 981 | 0 | 77 981 |
45206 | 818 433 | 0 | 818 433 | 42 736 | 0 | 42 736 | 56 812 | 0 | 56 812 | 804 357 | 0 | 804 357 |
45207 | 442 391 | 0 | 442 391 | 1 000 | 0 | 1 000 | 30 308 | 0 | 30 308 | 413 083 | 0 | 413 083 |
45208 | 448 245 | 0 | 448 245 | 7 900 | 0 | 7 900 | 60 170 | 0 | 60 170 | 395 975 | 0 | 395 975 |
45307 | 812 | 0 | 812 | 0 | 0 | 0 | 0 | 0 | 0 | 812 | 0 | 812 |
45401 | 7 069 | 0 | 7 069 | 7 094 | 0 | 7 094 | 7 253 | 0 | 7 253 | 6 910 | 0 | 6 910 |
45404 | 400 | 0 | 400 | 2 829 | 0 | 2 829 | 652 | 0 | 652 | 2 577 | 0 | 2 577 |
45405 | 1 163 | 0 | 1 163 | 147 | 0 | 147 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
45406 | 23 976 | 0 | 23 976 | 3 592 | 0 | 3 592 | 1 797 | 0 | 1 797 | 25 771 | 0 | 25 771 |
45407 | 96 816 | 0 | 96 816 | 7 215 | 0 | 7 215 | 20 197 | 0 | 20 197 | 83 834 | 0 | 83 834 |
45408 | 17 237 | 0 | 17 237 | 9 150 | 0 | 9 150 | 97 | 0 | 97 | 26 290 | 0 | 26 290 |
45503 | 8 306 | 0 | 8 306 | 104 | 0 | 104 | 207 | 0 | 207 | 8 203 | 0 | 8 203 |
45504 | 3 635 | 0 | 3 635 | 46 943 | 0 | 46 943 | 5 340 | 0 | 5 340 | 45 238 | 0 | 45 238 |
45505 | 127 806 | 0 | 127 806 | 46 498 | 0 | 46 498 | 19 667 | 0 | 19 667 | 154 637 | 0 | 154 637 |
45506 | 228 195 | 0 | 228 195 | 9 146 | 0 | 9 146 | 21 841 | 0 | 21 841 | 215 500 | 0 | 215 500 |
45507 | 11 836 | 0 | 11 836 | 19 069 | 0 | 19 069 | 27 458 | 0 | 27 458 | 3 447 | 0 | 3 447 |
45509 | 72 | 0 | 72 | 519 | 0 | 519 | 383 | 0 | 383 | 208 | 0 | 208 |
45812 | 102 597 | 0 | 102 597 | 8 154 | 0 | 8 154 | 8 154 | 0 | 8 154 | 102 597 | 0 | 102 597 |
45815 | 1 452 | 0 | 1 452 | 4 142 | 0 | 4 142 | 4 151 | 0 | 4 151 | 1 443 | 0 | 1 443 |
45909 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
45912 | 909 | 0 | 909 | 797 | 0 | 797 | 798 | 0 | 798 | 908 | 0 | 908 |
45914 | 3 | 0 | 3 | 115 | 0 | 115 | 118 | 0 | 118 | 0 | 0 | 0 |
45915 | 20 | 0 | 20 | 1 845 | 0 | 1 845 | 1 833 | 0 | 1 833 | 32 | 0 | 32 |
47408 | 0 | 0 | 0 | 1 006 | 24 698 | 25 704 | 1 006 | 24 698 | 25 704 | 0 | 0 | 0 |
47423 | 10 143 | 0 | 10 143 | 28 026 | 9 160 | 37 186 | 17 820 | 9 160 | 26 980 | 20 349 | 0 | 20 349 |
47427 | 17 787 | 0 | 17 787 | 32 545 | 4 | 32 549 | 23 780 | 4 | 23 784 | 26 552 | 0 | 26 552 |
47802 | 33 666 | 0 | 33 666 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 31 751 | 0 | 31 751 |
50104 | 37 577 | 0 | 37 577 | 807 | 0 | 807 | 564 | 0 | 564 | 37 820 | 0 | 37 820 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
51403 | 0 | 0 | 0 | 22 790 | 0 | 22 790 | 22 790 | 0 | 22 790 | 0 | 0 | 0 |
52503 | 183 | 0 | 183 | 0 | 0 | 0 | 32 | 0 | 32 | 151 | 0 | 151 |
52601 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
60302 | 184 | 0 | 184 | 271 | 0 | 271 | 128 | 0 | 128 | 327 | 0 | 327 |
60306 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 227 | 0 | 227 | 221 | 0 | 221 | 6 | 0 | 6 |
60310 | 4 | 0 | 4 | 19 | 0 | 19 | 19 | 0 | 19 | 4 | 0 | 4 |
60312 | 1 073 | 0 | 1 073 | 1 833 | 0 | 1 833 | 1 315 | 0 | 1 315 | 1 591 | 0 | 1 591 |
60323 | 643 | 0 | 643 | 30 024 | 0 | 30 024 | 30 000 | 0 | 30 000 | 667 | 0 | 667 |
60401 | 87 463 | 0 | 87 463 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 630 | 0 | 6 630 | 157 | 0 | 157 | 0 | 0 | 0 | 6 787 | 0 | 6 787 |
61002 | 1 | 0 | 1 | 28 | 0 | 28 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 23 | 0 | 23 | 185 | 0 | 185 | 208 | 0 | 208 | 0 | 0 | 0 |
61009 | 6 | 0 | 6 | 36 | 0 | 36 | 42 | 0 | 42 | 0 | 0 | 0 |
61011 | 889 | 0 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 0 | 889 |
61209 | 0 | 0 | 0 | 27 484 | 0 | 27 484 | 27 484 | 0 | 27 484 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 814 | 0 | 22 814 | 22 814 | 0 | 22 814 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
61403 | 650 | 0 | 650 | 0 | 0 | 0 | 4 | 0 | 4 | 646 | 0 | 646 |
61601 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 1 556 | 0 | 1 556 | 0 | 0 | 0 |
70606 | 934 444 | 0 | 934 444 | 61 234 | 0 | 61 234 | 934 504 | 0 | 934 504 | 61 174 | 0 | 61 174 |
70607 | 1 228 | 0 | 1 228 | 726 | 0 | 726 | 1 271 | 0 | 1 271 | 683 | 0 | 683 |
70608 | 13 728 | 0 | 13 728 | 2 721 | 0 | 2 721 | 13 728 | 0 | 13 728 | 2 721 | 0 | 2 721 |
70611 | 30 737 | 0 | 30 737 | 0 | 0 | 0 | 30 737 | 0 | 30 737 | 0 | 0 | 0 |
70614 | 6 389 | 0 | 6 389 | 549 | 0 | 549 | 6 389 | 0 | 6 389 | 549 | 0 | 549 |
70706 | 0 | 0 | 0 | 934 986 | 0 | 934 986 | 91 | 0 | 91 | 934 895 | 0 | 934 895 |
70707 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
70708 | 0 | 0 | 0 | 13 728 | 0 | 13 728 | 0 | 0 | 0 | 13 728 | 0 | 13 728 |
70711 | 0 | 0 | 0 | 30 737 | 0 | 30 737 | 0 | 0 | 0 | 30 737 | 0 | 30 737 |
70714 | 0 | 0 | 0 | 6 389 | 0 | 6 389 | 0 | 0 | 0 | 6 389 | 0 | 6 389 |
Итого по активу (баланс) | 4 671 897 | 26 937 | 4 698 834 | 22 468 367 | 168 671 | 22 637 038 | 22 454 869 | 160 520 | 22 615 389 | 4 685 395 | 35 088 | 4 720 483 |
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 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 |
30222 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
30232 | 290 | 125 | 415 | 11 672 | 3 218 | 14 890 | 11 422 | 3 115 | 14 537 | 40 | 22 | 62 |
30236 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
31306 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31309 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
32015 | 1 300 | 0 | 1 300 | 800 | 0 | 800 | 0 | 0 | 0 | 500 | 0 | 500 |
40502 | 375 | 7 497 | 7 872 | 11 749 | 7 257 | 19 006 | 12 276 | 11 851 | 24 127 | 902 | 12 091 | 12 993 |
40602 | 87 912 | 0 | 87 912 | 105 428 | 0 | 105 428 | 58 547 | 0 | 58 547 | 41 031 | 0 | 41 031 |
40701 | 3 531 | 0 | 3 531 | 26 581 | 0 | 26 581 | 32 193 | 0 | 32 193 | 9 143 | 0 | 9 143 |
40702 | 573 794 | 591 | 574 385 | 3 136 015 | 437 | 3 136 452 | 3 261 392 | 13 | 3 261 405 | 699 171 | 167 | 699 338 |
40703 | 22 645 | 0 | 22 645 | 53 980 | 0 | 53 980 | 47 524 | 0 | 47 524 | 16 189 | 0 | 16 189 |
40802 | 60 134 | 0 | 60 134 | 233 479 | 5 280 | 238 759 | 218 807 | 5 280 | 224 087 | 45 462 | 0 | 45 462 |
40817 | 25 655 | 2 383 | 28 038 | 85 835 | 33 | 85 868 | 76 324 | 190 | 76 514 | 16 144 | 2 540 | 18 684 |
40820 | 4 | 0 | 4 | 525 | 0 | 525 | 525 | 0 | 525 | 4 | 0 | 4 |
40821 | 671 | 0 | 671 | 87 049 | 0 | 87 049 | 87 226 | 0 | 87 226 | 848 | 0 | 848 |
40903 | 2 | 0 | 2 | 396 | 0 | 396 | 405 | 0 | 405 | 11 | 0 | 11 |
40905 | 23 | 0 | 23 | 2 610 | 0 | 2 610 | 2 611 | 0 | 2 611 | 24 | 0 | 24 |
40907 | 39 | 0 | 39 | 16 993 | 0 | 16 993 | 16 972 | 0 | 16 972 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 2 904 | 2 213 | 5 117 | 2 904 | 2 213 | 5 117 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 666 | 264 | 930 | 666 | 264 | 930 | 0 | 0 | 0 |
40911 | 536 | 0 | 536 | 60 322 | 0 | 60 322 | 60 228 | 0 | 60 228 | 442 | 0 | 442 |
40912 | 0 | 0 | 0 | 3 064 | 2 202 | 5 266 | 3 064 | 2 202 | 5 266 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 659 | 918 | 1 577 | 659 | 918 | 1 577 | 0 | 0 | 0 |
42103 | 143 500 | 0 | 143 500 | 120 000 | 0 | 120 000 | 10 000 | 0 | 10 000 | 33 500 | 0 | 33 500 |
42104 | 47 000 | 0 | 47 000 | 8 000 | 0 | 8 000 | 32 000 | 0 | 32 000 | 71 000 | 0 | 71 000 |
42105 | 53 470 | 0 | 53 470 | 2 000 | 0 | 2 000 | 20 070 | 0 | 20 070 | 71 540 | 0 | 71 540 |
42106 | 61 809 | 0 | 61 809 | 0 | 0 | 0 | 0 | 0 | 0 | 61 809 | 0 | 61 809 |
42107 | 21 200 | 0 | 21 200 | 0 | 0 | 0 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42204 | 16 635 | 0 | 16 635 | 16 635 | 0 | 16 635 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 21 000 | 0 | 21 000 | 20 000 | 0 | 20 000 | 21 700 | 0 | 21 700 | 22 700 | 0 | 22 700 |
42206 | 128 337 | 0 | 128 337 | 0 | 0 | 0 | 0 | 0 | 0 | 128 337 | 0 | 128 337 |
42301 | 24 773 | 3 482 | 28 255 | 198 988 | 10 393 | 209 381 | 198 804 | 11 191 | 209 995 | 24 589 | 4 280 | 28 869 |
42304 | 6 414 | 0 | 6 414 | 1 567 | 0 | 1 567 | 1 173 | 0 | 1 173 | 6 020 | 0 | 6 020 |
42305 | 421 857 | 12 876 | 434 733 | 34 816 | 1 793 | 36 609 | 66 614 | 3 130 | 69 744 | 453 655 | 14 213 | 467 868 |
42306 | 402 603 | 0 | 402 603 | 36 264 | 0 | 36 264 | 19 469 | 0 | 19 469 | 385 808 | 0 | 385 808 |
42307 | 1 073 | 0 | 1 073 | 419 | 0 | 419 | 12 | 0 | 12 | 666 | 0 | 666 |
42309 | 79 961 | 0 | 79 961 | 0 | 0 | 0 | 0 | 0 | 0 | 79 961 | 0 | 79 961 |
42601 | 52 | 19 | 71 | 0 | 0 | 0 | 0 | 2 | 2 | 52 | 21 | 73 |
44915 | 686 | 0 | 686 | 53 | 0 | 53 | 2 425 | 0 | 2 425 | 3 058 | 0 | 3 058 |
45215 | 237 180 | 0 | 237 180 | 13 464 | 0 | 13 464 | 11 719 | 0 | 11 719 | 235 435 | 0 | 235 435 |
45315 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45415 | 14 002 | 0 | 14 002 | 561 | 0 | 561 | 1 126 | 0 | 1 126 | 14 567 | 0 | 14 567 |
45515 | 15 653 | 0 | 15 653 | 10 338 | 0 | 10 338 | 14 195 | 0 | 14 195 | 19 510 | 0 | 19 510 |
45818 | 102 184 | 0 | 102 184 | 426 | 0 | 426 | 1 400 | 0 | 1 400 | 103 158 | 0 | 103 158 |
45918 | 902 | 0 | 902 | 172 | 0 | 172 | 182 | 0 | 182 | 912 | 0 | 912 |
47407 | 0 | 0 | 0 | 25 405 | 0 | 25 405 | 25 405 | 0 | 25 405 | 0 | 0 | 0 |
47411 | 24 690 | 75 | 24 765 | 4 390 | 25 | 4 415 | 5 530 | 42 | 5 572 | 25 830 | 92 | 25 922 |
47416 | 60 046 | 0 | 60 046 | 63 614 | 0 | 63 614 | 3 592 | 0 | 3 592 | 24 | 0 | 24 |
47425 | 9 871 | 0 | 9 871 | 7 003 | 0 | 7 003 | 6 544 | 0 | 6 544 | 9 412 | 0 | 9 412 |
47426 | 6 866 | 0 | 6 866 | 3 895 | 0 | 3 895 | 6 033 | 0 | 6 033 | 9 004 | 0 | 9 004 |
47804 | 1 010 | 0 | 1 010 | 57 | 0 | 57 | 0 | 0 | 0 | 953 | 0 | 953 |
50120 | 2 242 | 0 | 2 242 | 303 | 0 | 303 | 727 | 0 | 727 | 2 666 | 0 | 2 666 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52302 | 4 038 | 0 | 4 038 | 64 438 | 0 | 64 438 | 60 400 | 0 | 60 400 | 0 | 0 | 0 |
52305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52602 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
60301 | 306 | 0 | 306 | 2 340 | 0 | 2 340 | 2 329 | 0 | 2 329 | 295 | 0 | 295 |
60305 | 2 055 | 0 | 2 055 | 6 748 | 0 | 6 748 | 4 693 | 0 | 4 693 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 |
60311 | 1 054 | 0 | 1 054 | 1 246 | 0 | 1 246 | 1 242 | 0 | 1 242 | 1 050 | 0 | 1 050 |
60324 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 653 |
60405 | 19 | 0 | 19 | 0 | 0 | 0 | 14 | 0 | 14 | 33 | 0 | 33 |
60601 | 30 157 | 0 | 30 157 | 0 | 0 | 0 | 406 | 0 | 406 | 30 563 | 0 | 30 563 |
60603 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61501 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
70601 | 1 018 859 | 0 | 1 018 859 | 1 018 859 | 0 | 1 018 859 | 73 273 | 0 | 73 273 | 73 273 | 0 | 73 273 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 |
70603 | 13 808 | 0 | 13 808 | 13 808 | 0 | 13 808 | 2 777 | 0 | 2 777 | 2 777 | 0 | 2 777 |
70613 | 6 899 | 0 | 6 899 | 6 899 | 0 | 6 899 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 018 887 | 0 | 1 018 887 | 1 018 887 | 0 | 1 018 887 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 13 808 | 0 | 13 808 | 13 808 | 0 | 13 808 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 6 899 | 0 | 6 899 | 6 899 | 0 | 6 899 |
Итого по пассиву (баланс) | 4 671 786 | 27 048 | 4 698 834 | 5 545 347 | 34 033 | 5 579 380 | 5 560 618 | 40 411 | 5 601 029 | 4 687 057 | 33 426 | 4 720 483 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 085 | 0 | 10 085 | 57 203 | 0 | 57 203 | 57 104 | 0 | 57 104 | 10 184 | 0 | 10 184 |
90902 | 392 389 | 0 | 392 389 | 22 466 | 0 | 22 466 | 67 322 | 0 | 67 322 | 347 533 | 0 | 347 533 |
91202 | 15 766 | 0 | 15 766 | 1 555 | 0 | 1 555 | 16 320 | 0 | 16 320 | 1 001 | 0 | 1 001 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 266 560 | 0 | 266 560 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 347 060 | 0 | 347 060 |
91414 | 10 496 166 | 0 | 10 496 166 | 696 626 | 0 | 696 626 | 650 759 | 0 | 650 759 | 10 542 033 | 0 | 10 542 033 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 33 666 | 0 | 33 666 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 31 751 | 0 | 31 751 |
91501 | 11 782 | 0 | 11 782 | 0 | 0 | 0 | 5 | 0 | 5 | 11 777 | 0 | 11 777 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 6 335 | 0 | 6 335 | 1 223 | 0 | 1 223 | 121 | 0 | 121 | 7 437 | 0 | 7 437 |
91704 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
91802 | 17 546 | 0 | 17 546 | 0 | 0 | 0 | 0 | 0 | 0 | 17 546 | 0 | 17 546 |
91803 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
99998 | 3 942 771 | 0 | 3 942 771 | 787 950 | 0 | 787 950 | 674 497 | 0 | 674 497 | 4 056 224 | 0 | 4 056 224 |
Итого по активу (баланс) | 15 223 761 | 0 | 15 223 761 | 1 647 525 | 0 | 1 647 525 | 1 468 046 | 0 | 1 468 046 | 15 403 240 | 0 | 15 403 240 |
Пассив | ||||||||||||
91311 | 44 840 | 0 | 44 840 | 39 980 | 0 | 39 980 | 25 215 | 0 | 25 215 | 30 075 | 0 | 30 075 |
91312 | 3 463 300 | 0 | 3 463 300 | 181 785 | 0 | 181 785 | 231 202 | 0 | 231 202 | 3 512 717 | 0 | 3 512 717 |
91315 | 87 914 | 0 | 87 914 | 9 051 | 0 | 9 051 | 55 715 | 0 | 55 715 | 134 578 | 0 | 134 578 |
91316 | 38 768 | 0 | 38 768 | 55 378 | 0 | 55 378 | 73 365 | 0 | 73 365 | 56 755 | 0 | 56 755 |
91317 | 294 492 | 0 | 294 492 | 388 229 | 0 | 388 229 | 398 483 | 0 | 398 483 | 304 746 | 0 | 304 746 |
91507 | 13 457 | 0 | 13 457 | 74 | 0 | 74 | 3 970 | 0 | 3 970 | 17 353 | 0 | 17 353 |
99999 | 11 280 990 | 0 | 11 280 990 | 793 485 | 0 | 793 485 | 859 511 | 0 | 859 511 | 11 347 016 | 0 | 11 347 016 |
Итого по пассиву (баланс) | 15 223 761 | 0 | 15 223 761 | 1 467 982 | 0 | 1 467 982 | 1 647 461 | 0 | 1 647 461 | 15 403 240 | 0 | 15 403 240 |
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 | ||||||||||||
93304 | 15 475 | 0 | 15 475 | 15 690 | 0 | 15 690 | 18 653 | 0 | 18 653 | 12 512 | 0 | 12 512 |
93803 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 15 690 | 0 | 15 690 | 3 178 | 0 | 3 178 | 12 512 | 0 | 12 512 |
Итого по активу (баланс) | 15 619 | 0 | 15 619 | 31 380 | 0 | 31 380 | 21 975 | 0 | 21 975 | 25 024 | 0 | 25 024 |
Пассив | ||||||||||||
96504 | 15 619 | 0 | 15 619 | 18 797 | 0 | 18 797 | 15 690 | 0 | 15 690 | 12 512 | 0 | 12 512 |
99997 | 0 | 0 | 0 | 3 178 | 0 | 3 178 | 15 690 | 0 | 15 690 | 12 512 | 0 | 12 512 |
Итого по пассиву (баланс) | 15 619 | 0 | 15 619 | 21 975 | 0 | 21 975 | 31 380 | 0 | 31 380 | 25 024 | 0 | 25 024 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 38 147,0000 | 0 | 0 | 620,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 767,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 38 147,0000 | 0 | 0 | 652,0000 | 0 | 0 | 32,0000 | 0 | 0 | 38 767,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 273,0000 | 0 | 0 | 16,0000 | 0 | 0 | 636,0000 | 0 | 0 | 19 893,0000 |
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 | 16,0000 | 0 | 0 | 636,0000 | 0 | 0 | 38 767,0000 |
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