Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 60 961 | 26 138 | 87 099 | 1 238 616 | 193 961 | 1 432 577 | 1 224 771 | 206 731 | 1 431 502 | 74 806 | 13 368 | 88 174 |
20209 | 17 510 | 4 216 | 21 726 | 963 895 | 84 616 | 1 048 511 | 972 461 | 85 638 | 1 058 099 | 8 944 | 3 194 | 12 138 |
30102 | 98 322 | 0 | 98 322 | 9 186 839 | 0 | 9 186 839 | 9 196 952 | 0 | 9 196 952 | 88 209 | 0 | 88 209 |
30110 | 44 831 | 11 829 | 56 660 | 7 491 388 | 20 351 | 7 511 739 | 7 467 122 | 25 645 | 7 492 767 | 69 097 | 6 535 | 75 632 |
30202 | 24 051 | 0 | 24 051 | 0 | 0 | 0 | 262 | 0 | 262 | 23 789 | 0 | 23 789 |
30204 | 643 | 0 | 643 | 0 | 0 | 0 | 104 | 0 | 104 | 539 | 0 | 539 |
30210 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
30233 | 209 | 1 990 | 2 199 | 12 324 | 6 164 | 18 488 | 12 322 | 7 240 | 19 562 | 211 | 914 | 1 125 |
30602 | 2 690 | 0 | 2 690 | 4 084 | 0 | 4 084 | 3 204 | 0 | 3 204 | 3 570 | 0 | 3 570 |
32004 | 35 000 | 0 | 35 000 | 113 000 | 0 | 113 000 | 63 000 | 0 | 63 000 | 85 000 | 0 | 85 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32007 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32010 | 0 | 4 124 | 4 124 | 0 | 403 | 403 | 0 | 884 | 884 | 0 | 3 643 | 3 643 |
44904 | 13 000 | 0 | 13 000 | 12 140 | 0 | 12 140 | 13 000 | 0 | 13 000 | 12 140 | 0 | 12 140 |
44905 | 2 822 | 0 | 2 822 | 2 900 | 0 | 2 900 | 940 | 0 | 940 | 4 782 | 0 | 4 782 |
44906 | 7 426 | 0 | 7 426 | 10 000 | 0 | 10 000 | 4 567 | 0 | 4 567 | 12 859 | 0 | 12 859 |
45201 | 44 736 | 0 | 44 736 | 92 707 | 0 | 92 707 | 94 724 | 0 | 94 724 | 42 719 | 0 | 42 719 |
45203 | 100 518 | 0 | 100 518 | 202 092 | 0 | 202 092 | 194 559 | 0 | 194 559 | 108 051 | 0 | 108 051 |
45204 | 112 857 | 0 | 112 857 | 96 428 | 0 | 96 428 | 86 750 | 0 | 86 750 | 122 535 | 0 | 122 535 |
45205 | 110 058 | 0 | 110 058 | 17 229 | 0 | 17 229 | 23 968 | 0 | 23 968 | 103 319 | 0 | 103 319 |
45206 | 537 879 | 0 | 537 879 | 13 324 | 0 | 13 324 | 155 057 | 0 | 155 057 | 396 146 | 0 | 396 146 |
45207 | 388 926 | 0 | 388 926 | 111 992 | 0 | 111 992 | 2 282 | 0 | 2 282 | 498 636 | 0 | 498 636 |
45208 | 383 200 | 0 | 383 200 | 0 | 0 | 0 | 375 | 0 | 375 | 382 825 | 0 | 382 825 |
45401 | 3 982 | 0 | 3 982 | 11 160 | 0 | 11 160 | 11 175 | 0 | 11 175 | 3 967 | 0 | 3 967 |
45403 | 116 | 0 | 116 | 1 648 | 0 | 1 648 | 419 | 0 | 419 | 1 345 | 0 | 1 345 |
45404 | 2 400 | 0 | 2 400 | 300 | 0 | 300 | 1 200 | 0 | 1 200 | 1 500 | 0 | 1 500 |
45405 | 1 000 | 0 | 1 000 | 100 | 0 | 100 | 100 | 0 | 100 | 1 000 | 0 | 1 000 |
45406 | 43 884 | 0 | 43 884 | 547 | 0 | 547 | 4 289 | 0 | 4 289 | 40 142 | 0 | 40 142 |
45407 | 60 482 | 0 | 60 482 | 3 340 | 0 | 3 340 | 15 031 | 0 | 15 031 | 48 791 | 0 | 48 791 |
45408 | 3 940 | 0 | 3 940 | 12 500 | 0 | 12 500 | 177 | 0 | 177 | 16 263 | 0 | 16 263 |
45503 | 6 133 | 0 | 6 133 | 1 309 | 0 | 1 309 | 1 658 | 0 | 1 658 | 5 784 | 0 | 5 784 |
45504 | 10 931 | 0 | 10 931 | 3 770 | 0 | 3 770 | 3 773 | 0 | 3 773 | 10 928 | 0 | 10 928 |
45505 | 125 251 | 0 | 125 251 | 17 849 | 0 | 17 849 | 18 326 | 0 | 18 326 | 124 774 | 0 | 124 774 |
45506 | 373 256 | 0 | 373 256 | 22 799 | 0 | 22 799 | 25 798 | 0 | 25 798 | 370 257 | 0 | 370 257 |
45507 | 8 510 | 0 | 8 510 | 6 982 | 0 | 6 982 | 4 186 | 0 | 4 186 | 11 306 | 0 | 11 306 |
45509 | 334 | 0 | 334 | 244 | 0 | 244 | 434 | 0 | 434 | 144 | 0 | 144 |
45809 | 3 380 | 0 | 3 380 | 0 | 0 | 0 | 958 | 0 | 958 | 2 422 | 0 | 2 422 |
45812 | 128 008 | 0 | 128 008 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 128 008 | 0 | 128 008 |
45814 | 16 459 | 0 | 16 459 | 100 | 0 | 100 | 0 | 0 | 0 | 16 559 | 0 | 16 559 |
45815 | 5 808 | 0 | 5 808 | 5 193 | 0 | 5 193 | 6 097 | 0 | 6 097 | 4 904 | 0 | 4 904 |
45909 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
45912 | 1 568 | 0 | 1 568 | 694 | 0 | 694 | 694 | 0 | 694 | 1 568 | 0 | 1 568 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 284 | 0 | 284 | 2 253 | 0 | 2 253 | 2 258 | 0 | 2 258 | 279 | 0 | 279 |
47408 | 0 | 0 | 0 | 11 059 | 7 764 | 18 823 | 11 059 | 7 764 | 18 823 | 0 | 0 | 0 |
47423 | 1 950 | 0 | 1 950 | 4 988 | 6 999 | 11 987 | 5 881 | 6 999 | 12 880 | 1 057 | 0 | 1 057 |
47427 | 27 402 | 0 | 27 402 | 31 221 | 6 | 31 227 | 32 273 | 6 | 32 279 | 26 350 | 0 | 26 350 |
47802 | 151 606 | 0 | 151 606 | 2 168 | 0 | 2 168 | 16 349 | 0 | 16 349 | 137 425 | 0 | 137 425 |
50104 | 40 529 | 0 | 40 529 | 212 | 0 | 212 | 761 | 0 | 761 | 39 980 | 0 | 39 980 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
51403 | 0 | 0 | 0 | 7 021 | 0 | 7 021 | 7 021 | 0 | 7 021 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 1 441 | 0 | 1 441 | 0 | 0 | 0 |
60302 | 653 | 0 | 653 | 2 154 | 0 | 2 154 | 165 | 0 | 165 | 2 642 | 0 | 2 642 |
60306 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 51 | 0 | 51 | 61 | 0 | 61 | 6 | 0 | 6 |
60310 | 7 | 0 | 7 | 104 | 0 | 104 | 98 | 0 | 98 | 13 | 0 | 13 |
60312 | 1 872 | 0 | 1 872 | 2 477 | 0 | 2 477 | 2 188 | 0 | 2 188 | 2 161 | 0 | 2 161 |
60323 | 750 | 0 | 750 | 204 | 0 | 204 | 0 | 0 | 0 | 954 | 0 | 954 |
60401 | 91 836 | 0 | 91 836 | 239 | 0 | 239 | 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 | 239 | 0 | 239 | 239 | 0 | 239 | 4 868 | 0 | 4 868 |
61002 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 164 | 0 | 164 | 128 | 0 | 128 | 36 | 0 | 36 |
61011 | 16 502 | 0 | 16 502 | 0 | 0 | 0 | 0 | 0 | 0 | 16 502 | 0 | 16 502 |
61209 | 0 | 0 | 0 | 4 232 | 0 | 4 232 | 4 232 | 0 | 4 232 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 029 | 0 | 7 029 | 7 029 | 0 | 7 029 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 180 | 0 | 14 180 | 14 180 | 0 | 14 180 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61403 | 814 | 0 | 814 | 1 | 0 | 1 | 3 | 0 | 3 | 812 | 0 | 812 |
61601 | 0 | 0 | 0 | 2 961 | 0 | 2 961 | 2 961 | 0 | 2 961 | 0 | 0 | 0 |
61702 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 708 |
70606 | 57 196 | 0 | 57 196 | 64 416 | 0 | 64 416 | 32 | 0 | 32 | 121 580 | 0 | 121 580 |
70607 | 2 175 | 0 | 2 175 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 388 | 0 | 388 |
70608 | 10 877 | 0 | 10 877 | 11 206 | 0 | 11 206 | 0 | 0 | 0 | 22 083 | 0 | 22 083 |
70614 | 2 248 | 0 | 2 248 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 3 768 | 0 | 3 768 |
70706 | 1 037 404 | 0 | 1 037 404 | 0 | 0 | 0 | 1 037 404 | 0 | 1 037 404 | 0 | 0 | 0 |
70707 | 8 612 | 0 | 8 612 | 0 | 0 | 0 | 8 612 | 0 | 8 612 | 0 | 0 | 0 |
70708 | 81 864 | 0 | 81 864 | 0 | 0 | 0 | 81 864 | 0 | 81 864 | 0 | 0 | 0 |
70711 | 21 351 | 0 | 21 351 | 0 | 0 | 0 | 21 351 | 0 | 21 351 | 0 | 0 | 0 |
70714 | 13 320 | 0 | 13 320 | 0 | 0 | 0 | 13 320 | 0 | 13 320 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 408 038 | 48 297 | 4 456 335 | 19 832 500 | 320 264 | 20 152 764 | 20 936 940 | 340 907 | 21 277 847 | 3 303 598 | 27 654 | 3 331 252 |
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 | 60 777 | 0 | 60 777 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 50 777 | 0 | 50 777 |
30126 | 4 | 0 | 4 | 63 | 0 | 63 | 65 | 0 | 65 | 6 | 0 | 6 |
30222 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 1 031 | 0 | 1 031 | 0 | 0 | 0 |
30232 | 112 | 0 | 112 | 7 836 | 2 999 | 10 835 | 7 822 | 3 029 | 10 851 | 98 | 30 | 128 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31307 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31309 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
32015 | 850 | 0 | 850 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 850 | 0 | 850 |
40502 | 50 | 0 | 50 | 2 | 0 | 2 | 0 | 0 | 0 | 48 | 0 | 48 |
40602 | 30 918 | 0 | 30 918 | 213 802 | 0 | 213 802 | 228 558 | 0 | 228 558 | 45 674 | 0 | 45 674 |
40701 | 8 923 | 0 | 8 923 | 50 412 | 0 | 50 412 | 52 987 | 0 | 52 987 | 11 498 | 0 | 11 498 |
40702 | 324 336 | 897 | 325 233 | 3 049 998 | 1 022 | 3 051 020 | 3 005 206 | 4 911 | 3 010 117 | 279 544 | 4 786 | 284 330 |
40703 | 8 585 | 0 | 8 585 | 22 894 | 0 | 22 894 | 22 118 | 0 | 22 118 | 7 809 | 0 | 7 809 |
40802 | 49 501 | 0 | 49 501 | 231 631 | 6 053 | 237 684 | 224 578 | 6 053 | 230 631 | 42 448 | 0 | 42 448 |
40817 | 11 173 | 3 254 | 14 427 | 78 095 | 916 | 79 011 | 77 626 | 469 | 78 095 | 10 704 | 2 807 | 13 511 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 1 858 | 0 | 1 858 | 84 143 | 0 | 84 143 | 85 422 | 0 | 85 422 | 3 137 | 0 | 3 137 |
40903 | 98 | 0 | 98 | 6 344 | 0 | 6 344 | 6 359 | 0 | 6 359 | 113 | 0 | 113 |
40905 | 23 | 0 | 23 | 974 | 0 | 974 | 985 | 0 | 985 | 34 | 0 | 34 |
40907 | 14 | 0 | 14 | 25 895 | 0 | 25 895 | 25 894 | 0 | 25 894 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 5 757 | 3 939 | 9 696 | 5 757 | 3 939 | 9 696 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 946 | 162 | 1 108 | 946 | 162 | 1 108 | 0 | 0 | 0 |
40911 | 647 | 0 | 647 | 69 019 | 0 | 69 019 | 68 966 | 0 | 68 966 | 594 | 0 | 594 |
40912 | 0 | 0 | 0 | 2 276 | 2 783 | 5 059 | 2 276 | 2 783 | 5 059 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 89 | 256 | 345 | 89 | 256 | 345 | 0 | 0 | 0 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42103 | 83 700 | 0 | 83 700 | 57 700 | 0 | 57 700 | 21 300 | 0 | 21 300 | 47 300 | 0 | 47 300 |
42104 | 71 850 | 0 | 71 850 | 41 000 | 0 | 41 000 | 4 300 | 0 | 4 300 | 35 150 | 0 | 35 150 |
42105 | 23 071 | 0 | 23 071 | 5 100 | 0 | 5 100 | 24 600 | 0 | 24 600 | 42 571 | 0 | 42 571 |
42106 | 53 667 | 0 | 53 667 | 6 153 | 0 | 6 153 | 5 340 | 0 | 5 340 | 52 854 | 0 | 52 854 |
42107 | 21 044 | 0 | 21 044 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 22 374 | 0 | 22 374 |
42203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 63 040 | 0 | 63 040 | 0 | 0 | 0 | 300 | 0 | 300 | 63 340 | 0 | 63 340 |
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 | 23 569 | 16 456 | 40 025 | 71 781 | 17 157 | 88 938 | 73 518 | 9 285 | 82 803 | 25 306 | 8 584 | 33 890 |
42304 | 39 670 | 0 | 39 670 | 1 620 | 0 | 1 620 | 21 585 | 0 | 21 585 | 59 635 | 0 | 59 635 |
42305 | 609 788 | 13 571 | 623 359 | 48 043 | 5 721 | 53 764 | 46 876 | 1 629 | 48 505 | 608 621 | 9 479 | 618 100 |
42306 | 141 987 | 0 | 141 987 | 13 349 | 0 | 13 349 | 4 178 | 0 | 4 178 | 132 816 | 0 | 132 816 |
42307 | 908 | 0 | 908 | 272 | 0 | 272 | 328 | 0 | 328 | 964 | 0 | 964 |
42309 | 80 129 | 0 | 80 129 | 0 | 0 | 0 | 0 | 0 | 0 | 80 129 | 0 | 80 129 |
42601 | 52 | 40 | 92 | 0 | 9 | 9 | 0 | 4 | 4 | 52 | 35 | 87 |
44915 | 289 | 0 | 289 | 85 | 0 | 85 | 150 | 0 | 150 | 354 | 0 | 354 |
45215 | 258 584 | 0 | 258 584 | 8 451 | 0 | 8 451 | 14 509 | 0 | 14 509 | 264 642 | 0 | 264 642 |
45415 | 14 006 | 0 | 14 006 | 290 | 0 | 290 | 397 | 0 | 397 | 14 113 | 0 | 14 113 |
45515 | 24 563 | 0 | 24 563 | 1 485 | 0 | 1 485 | 1 619 | 0 | 1 619 | 24 697 | 0 | 24 697 |
45818 | 149 509 | 0 | 149 509 | 1 507 | 0 | 1 507 | 506 | 0 | 506 | 148 508 | 0 | 148 508 |
45918 | 1 720 | 0 | 1 720 | 219 | 0 | 219 | 176 | 0 | 176 | 1 677 | 0 | 1 677 |
47405 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 289 | 9 474 | 18 763 | 9 289 | 9 474 | 18 763 | 0 | 0 | 0 |
47411 | 24 097 | 156 | 24 253 | 3 037 | 76 | 3 113 | 5 384 | 42 | 5 426 | 26 444 | 122 | 26 566 |
47416 | 50 | 0 | 50 | 4 697 | 0 | 4 697 | 6 735 | 0 | 6 735 | 2 088 | 0 | 2 088 |
47425 | 4 104 | 0 | 4 104 | 20 198 | 0 | 20 198 | 20 551 | 0 | 20 551 | 4 457 | 0 | 4 457 |
47426 | 5 081 | 0 | 5 081 | 6 119 | 0 | 6 119 | 5 664 | 0 | 5 664 | 4 626 | 0 | 4 626 |
47804 | 5 246 | 0 | 5 246 | 499 | 0 | 499 | 33 | 0 | 33 | 4 780 | 0 | 4 780 |
50120 | 13 029 | 0 | 13 029 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 11 171 | 0 | 11 171 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52602 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 1 520 | 0 | 1 520 | 0 | 0 | 0 |
60301 | 295 | 0 | 295 | 2 593 | 0 | 2 593 | 2 593 | 0 | 2 593 | 295 | 0 | 295 |
60305 | 0 | 0 | 0 | 6 287 | 0 | 6 287 | 6 287 | 0 | 6 287 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 46 | 0 | 46 | 0 | 0 | 0 | 57 | 0 | 57 | 103 | 0 | 103 |
60311 | 9 | 0 | 9 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 | 9 | 0 | 9 |
60324 | 750 | 0 | 750 | 0 | 0 | 0 | 204 | 0 | 204 | 954 | 0 | 954 |
60405 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
60601 | 33 831 | 0 | 33 831 | 0 | 0 | 0 | 355 | 0 | 355 | 34 186 | 0 | 34 186 |
60603 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70601 | 71 939 | 0 | 71 939 | 111 | 0 | 111 | 75 467 | 0 | 75 467 | 147 295 | 0 | 147 295 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
70603 | 11 596 | 0 | 11 596 | 0 | 0 | 0 | 10 412 | 0 | 10 412 | 22 008 | 0 | 22 008 |
70613 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 1 441 | 0 | 1 441 | 3 692 | 0 | 3 692 |
70701 | 1 116 410 | 0 | 1 116 410 | 1 116 415 | 0 | 1 116 415 | 5 | 0 | 5 | 0 | 0 | 0 |
70703 | 83 339 | 0 | 83 339 | 83 339 | 0 | 83 339 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 16 621 | 0 | 16 621 | 16 621 | 0 | 16 621 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 160 846 | 0 | 1 160 846 | 1 217 083 | 0 | 1 217 083 | 56 237 | 0 | 56 237 |
Итого по пассиву (баланс) | 4 421 961 | 34 374 | 4 456 335 | 6 594 986 | 50 567 | 6 645 553 | 5 478 434 | 42 036 | 5 520 470 | 3 305 409 | 25 843 | 3 331 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 337 | 0 | 7 337 | 14 279 | 0 | 14 279 | 12 940 | 0 | 12 940 | 8 676 | 0 | 8 676 |
90902 | 451 932 | 0 | 451 932 | 57 111 | 0 | 57 111 | 61 129 | 0 | 61 129 | 447 914 | 0 | 447 914 |
90908 | 0 | 0 | 0 | 0 | 15 227 | 15 227 | 0 | 0 | 0 | 0 | 15 227 | 15 227 |
91202 | 1 001 | 0 | 1 001 | 1 163 | 0 | 1 163 | 1 161 | 0 | 1 161 | 1 003 | 0 | 1 003 |
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 | 10 243 902 | 0 | 10 243 902 | 795 544 | 0 | 795 544 | 761 064 | 0 | 761 064 | 10 278 382 | 0 | 10 278 382 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 151 606 | 0 | 151 606 | 0 | 0 | 0 | 14 181 | 0 | 14 181 | 137 425 | 0 | 137 425 |
91501 | 13 822 | 0 | 13 822 | 0 | 0 | 0 | 0 | 0 | 0 | 13 822 | 0 | 13 822 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 8 727 | 0 | 8 727 | 1 741 | 0 | 1 741 | 2 104 | 0 | 2 104 | 8 364 | 0 | 8 364 |
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 | 3 187 209 | 0 | 3 187 209 | 726 623 | 0 | 726 623 | 756 986 | 0 | 756 986 | 3 156 846 | 0 | 3 156 846 |
Итого по активу (баланс) | 14 376 628 | 0 | 14 376 628 | 1 596 461 | 15 227 | 1 611 688 | 1 609 565 | 0 | 1 609 565 | 14 363 524 | 15 227 | 14 378 751 |
Пассив | ||||||||||||
91311 | 16 000 | 0 | 16 000 | 6 350 | 0 | 6 350 | 6 350 | 0 | 6 350 | 16 000 | 0 | 16 000 |
91312 | 2 923 247 | 0 | 2 923 247 | 242 338 | 0 | 242 338 | 187 783 | 0 | 187 783 | 2 868 692 | 0 | 2 868 692 |
91315 | 6 313 | 0 | 6 313 | 7 | 0 | 7 | 0 | 0 | 0 | 6 306 | 0 | 6 306 |
91316 | 562 | 0 | 562 | 1 804 | 0 | 1 804 | 4 250 | 0 | 4 250 | 3 008 | 0 | 3 008 |
91317 | 225 443 | 0 | 225 443 | 506 486 | 0 | 506 486 | 528 239 | 0 | 528 239 | 247 196 | 0 | 247 196 |
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 | 11 189 419 | 0 | 11 189 419 | 851 679 | 0 | 851 679 | 884 165 | 0 | 884 165 | 11 221 905 | 0 | 11 221 905 |
Итого по пассиву (баланс) | 14 376 628 | 0 | 14 376 628 | 1 608 664 | 0 | 1 608 664 | 1 610 787 | 0 | 1 610 787 | 14 378 751 | 0 | 14 378 751 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 7 075 | 0 | 7 075 | 1 790 | 0 | 1 790 | 5 285 | 0 | 5 285 |
93303 | 0 | 0 | 0 | 13 316 | 0 | 13 316 | 13 039 | 0 | 13 039 | 277 | 0 | 277 |
93304 | 11 064 | 0 | 11 064 | 18 518 | 0 | 18 518 | 29 582 | 0 | 29 582 | 0 | 0 | 0 |
93305 | 2 055 | 0 | 2 055 | 2 083 | 0 | 2 083 | 2 350 | 0 | 2 350 | 1 788 | 0 | 1 788 |
99996 | 14 519 | 0 | 14 519 | 26 127 | 0 | 26 127 | 31 461 | 0 | 31 461 | 9 185 | 0 | 9 185 |
Итого по активу (баланс) | 27 638 | 0 | 27 638 | 67 119 | 0 | 67 119 | 78 222 | 0 | 78 222 | 16 535 | 0 | 16 535 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 5 347 | 0 | 5 347 | 6 572 | 0 | 6 572 | 1 225 | 0 | 1 225 |
96304 | 5 247 | 0 | 5 247 | 23 417 | 0 | 23 417 | 18 170 | 0 | 18 170 | 0 | 0 | 0 |
96305 | 1 724 | 0 | 1 724 | 2 501 | 0 | 2 501 | 1 091 | 0 | 1 091 | 314 | 0 | 314 |
96502 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 7 075 | 0 | 7 075 | 5 285 | 0 | 5 285 |
96503 | 0 | 0 | 0 | 7 616 | 0 | 7 616 | 9 150 | 0 | 9 150 | 1 534 | 0 | 1 534 |
96504 | 6 721 | 0 | 6 721 | 6 721 | 0 | 6 721 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 13 946 | 0 | 13 946 | 31 768 | 0 | 31 768 | 25 999 | 0 | 25 999 | 8 177 | 0 | 8 177 |
Итого по пассиву (баланс) | 27 638 | 0 | 27 638 | 79 160 | 0 | 79 160 | 68 057 | 0 | 68 057 | 16 535 | 0 | 16 535 |
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 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 41 736,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 41 736,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 862,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 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 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 41 736,0000 |
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