Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | 28 812 | 2 841 | 31 653 | 1 176 693 | 104 577 | 1 281 270 | 1 175 093 | 104 423 | 1 279 516 | 30 412 | 2 995 | 33 407 |
20207 | 0 | 0 | 0 | 87 555 | 5 618 | 93 173 | 87 555 | 5 618 | 93 173 | 0 | 0 | 0 |
20209 | 3 964 | 682 | 4 646 | 296 182 | 25 440 | 321 622 | 294 511 | 25 367 | 319 878 | 5 635 | 755 | 6 390 |
30102 | 53 899 | 0 | 53 899 | 1 455 656 | 0 | 1 455 656 | 1 417 137 | 0 | 1 417 137 | 92 418 | 0 | 92 418 |
30110 | 3 917 | 9 237 | 13 154 | 1 063 902 | 23 006 | 1 086 908 | 1 016 118 | 22 236 | 1 038 354 | 51 701 | 10 007 | 61 708 |
30114 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 30 | 30 |
30202 | 14 587 | 0 | 14 587 | 0 | 0 | 0 | 109 | 0 | 109 | 14 478 | 0 | 14 478 |
30204 | 796 | 0 | 796 | 0 | 0 | 0 | 37 | 0 | 37 | 759 | 0 | 759 |
30210 | 0 | 0 | 0 | 52 300 | 0 | 52 300 | 52 300 | 0 | 52 300 | 0 | 0 | 0 |
30233 | 2 566 | 0 | 2 566 | 140 834 | 0 | 140 834 | 140 274 | 0 | 140 274 | 3 126 | 0 | 3 126 |
30302 | 323 463 | 2 297 | 325 760 | 1 721 723 | 8 227 | 1 729 950 | 1 713 037 | 8 845 | 1 721 882 | 332 149 | 1 679 | 333 828 |
32004 | 0 | 8 239 | 8 239 | 0 | 3 989 | 3 989 | 0 | 8 325 | 8 325 | 0 | 3 903 | 3 903 |
32802 | 830 | 0 | 830 | 716 | 0 | 716 | 830 | 0 | 830 | 716 | 0 | 716 |
44601 | 15 603 | 0 | 15 603 | 71 841 | 0 | 71 841 | 78 997 | 0 | 78 997 | 8 447 | 0 | 8 447 |
44606 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 33 736 | 0 | 33 736 | 74 351 | 0 | 74 351 | 81 109 | 0 | 81 109 | 26 978 | 0 | 26 978 |
45203 | 58 609 | 0 | 58 609 | 129 835 | 0 | 129 835 | 119 825 | 0 | 119 825 | 68 619 | 0 | 68 619 |
45204 | 96 123 | 0 | 96 123 | 43 067 | 0 | 43 067 | 34 873 | 0 | 34 873 | 104 317 | 0 | 104 317 |
45205 | 53 320 | 0 | 53 320 | 5 760 | 0 | 5 760 | 7 770 | 0 | 7 770 | 51 310 | 0 | 51 310 |
45206 | 164 800 | 0 | 164 800 | 31 210 | 0 | 31 210 | 37 082 | 0 | 37 082 | 158 928 | 0 | 158 928 |
45207 | 79 755 | 0 | 79 755 | 3 900 | 0 | 3 900 | 1 050 | 0 | 1 050 | 82 605 | 0 | 82 605 |
45208 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 |
45307 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 2 873 | 0 | 2 873 | 3 146 | 0 | 3 146 | 3 126 | 0 | 3 126 | 2 893 | 0 | 2 893 |
45404 | 2 300 | 0 | 2 300 | 300 | 0 | 300 | 500 | 0 | 500 | 2 100 | 0 | 2 100 |
45405 | 2 740 | 0 | 2 740 | 1 150 | 0 | 1 150 | 930 | 0 | 930 | 2 960 | 0 | 2 960 |
45406 | 22 118 | 0 | 22 118 | 23 710 | 0 | 23 710 | 3 467 | 0 | 3 467 | 42 361 | 0 | 42 361 |
45407 | 10 252 | 0 | 10 252 | 1 000 | 0 | 1 000 | 1 330 | 0 | 1 330 | 9 922 | 0 | 9 922 |
45503 | 1 048 | 0 | 1 048 | 200 | 0 | 200 | 1 034 | 0 | 1 034 | 214 | 0 | 214 |
45504 | 15 886 | 0 | 15 886 | 5 260 | 0 | 5 260 | 5 185 | 0 | 5 185 | 15 961 | 0 | 15 961 |
45505 | 185 642 | 0 | 185 642 | 35 832 | 0 | 35 832 | 38 638 | 0 | 38 638 | 182 836 | 0 | 182 836 |
45506 | 65 507 | 5 148 | 70 655 | 5 669 | 25 | 5 694 | 4 941 | 5 173 | 10 114 | 66 235 | 0 | 66 235 |
45507 | 154 733 | 0 | 154 733 | 160 744 | 0 | 160 744 | 160 141 | 0 | 160 141 | 155 336 | 0 | 155 336 |
45509 | 2 150 | 0 | 2 150 | 2 308 | 0 | 2 308 | 2 268 | 0 | 2 268 | 2 190 | 0 | 2 190 |
45812 | 6 853 | 0 | 6 853 | 2 291 | 0 | 2 291 | 3 134 | 0 | 3 134 | 6 010 | 0 | 6 010 |
45814 | 1 793 | 0 | 1 793 | 12 | 0 | 12 | 471 | 0 | 471 | 1 334 | 0 | 1 334 |
45815 | 972 | 0 | 972 | 180 | 5 171 | 5 351 | 229 | 51 | 280 | 923 | 5 120 | 6 043 |
45915 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 821 | 7 834 | 9 655 | 1 821 | 7 834 | 9 655 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
47423 | 47 110 | 92 | 47 202 | 163 548 | 9 781 | 173 329 | 157 926 | 9 872 | 167 798 | 52 732 | 1 | 52 733 |
47427 | 70 | 1 | 71 | 423 | 2 | 425 | 62 | 1 | 63 | 431 | 2 | 433 |
47502 | 5 460 | 806 | 6 266 | 2 186 | 102 | 2 288 | 4 583 | 420 | 5 003 | 3 063 | 488 | 3 551 |
50706 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51401 | 0 | 0 | 0 | 4 290 | 0 | 4 290 | 4 290 | 0 | 4 290 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 53 337 | 0 | 53 337 | 53 337 | 0 | 53 337 | 0 | 0 | 0 |
52502 | 5 | 0 | 5 | 15 | 0 | 15 | 0 | 0 | 0 | 20 | 0 | 20 |
60202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 9 | 0 | 9 | 5 635 | 0 | 5 635 | 4 222 | 0 | 4 222 | 1 422 | 0 | 1 422 |
60304 | 17 | 0 | 17 | 130 | 0 | 130 | 81 | 0 | 81 | 66 | 0 | 66 |
60306 | 4 | 0 | 4 | 758 | 0 | 758 | 761 | 0 | 761 | 1 | 0 | 1 |
60308 | 23 | 0 | 23 | 257 | 0 | 257 | 267 | 0 | 267 | 13 | 0 | 13 |
60310 | 4 | 0 | 4 | 72 | 0 | 72 | 72 | 0 | 72 | 4 | 0 | 4 |
60312 | 8 597 | 0 | 8 597 | 4 319 | 0 | 4 319 | 2 690 | 0 | 2 690 | 10 226 | 0 | 10 226 |
60401 | 36 778 | 0 | 36 778 | 111 | 0 | 111 | 41 | 0 | 41 | 36 848 | 0 | 36 848 |
60701 | 44 | 0 | 44 | 111 | 0 | 111 | 111 | 0 | 111 | 44 | 0 | 44 |
61002 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
61008 | 59 | 0 | 59 | 390 | 0 | 390 | 336 | 0 | 336 | 113 | 0 | 113 |
61009 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 158 485 | 0 | 158 485 | 158 485 | 0 | 158 485 | 0 | 0 | 0 |
61403 | 248 | 0 | 248 | 75 | 0 | 75 | 107 | 0 | 107 | 216 | 0 | 216 |
61406 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
70201 | 1 417 | 0 | 1 417 | 1 163 | 0 | 1 163 | 2 580 | 0 | 2 580 | 0 | 0 | 0 |
70202 | 794 | 0 | 794 | 399 | 0 | 399 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
70203 | 1 782 | 0 | 1 782 | 5 682 | 0 | 5 682 | 7 464 | 0 | 7 464 | 0 | 0 | 0 |
70204 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
70205 | 1 873 | 0 | 1 873 | 681 | 0 | 681 | 2 554 | 0 | 2 554 | 0 | 0 | 0 |
70206 | 6 732 | 0 | 6 732 | 4 681 | 0 | 4 681 | 11 413 | 0 | 11 413 | 0 | 0 | 0 |
70208 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70209 | 23 047 | 0 | 23 047 | 23 606 | 0 | 23 606 | 46 653 | 0 | 46 653 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 71 942 | 0 | 71 942 | 71 942 | 0 | 71 942 | 0 | 0 | 0 |
70501 | 8 398 | 0 | 8 398 | 4 199 | 0 | 4 199 | 0 | 0 | 0 | 12 597 | 0 | 12 597 |
70502 | 35 405 | 0 | 35 405 | 550 | 0 | 550 | 5 596 | 0 | 5 596 | 30 359 | 0 | 30 359 |
Пассив | ||||||||||||
10208 | 100 868 | 0 | 100 868 | 0 | 0 | 0 | 0 | 0 | 0 | 100 868 | 0 | 100 868 |
10601 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
10602 | 12 236 | 0 | 12 236 | 0 | 0 | 0 | 0 | 0 | 0 | 12 236 | 0 | 12 236 |
10701 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
10702 | 396 | 0 | 396 | 694 | 0 | 694 | 564 | 0 | 564 | 266 | 0 | 266 |
10703 | 92 055 | 0 | 92 055 | 0 | 0 | 0 | 0 | 0 | 0 | 92 055 | 0 | 92 055 |
30109 | 285 | 0 | 285 | 750 | 0 | 750 | 774 | 0 | 774 | 309 | 0 | 309 |
30223 | 106 | 0 | 106 | 4 625 | 0 | 4 625 | 4 527 | 0 | 4 527 | 8 | 0 | 8 |
30232 | 496 | 0 | 496 | 47 672 | 0 | 47 672 | 48 171 | 0 | 48 171 | 995 | 0 | 995 |
30301 | 323 463 | 2 297 | 325 760 | 1 713 039 | 8 843 | 1 721 882 | 1 721 725 | 8 225 | 1 729 950 | 332 149 | 1 679 | 333 828 |
31304 | 23 200 | 0 | 23 200 | 23 200 | 0 | 23 200 | 38 800 | 0 | 38 800 | 38 800 | 0 | 38 800 |
31306 | 7 500 | 0 | 7 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
31307 | 48 000 | 0 | 48 000 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 27 800 | 0 | 27 800 |
31308 | 43 700 | 0 | 43 700 | 0 | 0 | 0 | 0 | 0 | 0 | 43 700 | 0 | 43 700 |
32801 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 2 | 2 |
40502 | 1 843 | 55 | 1 898 | 278 903 | 6 059 | 284 962 | 280 045 | 6 059 | 286 104 | 2 985 | 55 | 3 040 |
40503 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40602 | 27 575 | 0 | 27 575 | 36 272 | 0 | 36 272 | 42 768 | 0 | 42 768 | 34 071 | 0 | 34 071 |
40603 | 54 | 0 | 54 | 106 | 0 | 106 | 206 | 0 | 206 | 154 | 0 | 154 |
40701 | 1 722 | 0 | 1 722 | 65 | 0 | 65 | 654 | 0 | 654 | 2 311 | 0 | 2 311 |
40702 | 187 169 | 270 | 187 439 | 2 569 682 | 6 201 | 2 575 883 | 2 643 859 | 6 190 | 2 650 049 | 261 346 | 259 | 261 605 |
40703 | 34 961 | 0 | 34 961 | 43 516 | 0 | 43 516 | 45 934 | 0 | 45 934 | 37 379 | 0 | 37 379 |
40802 | 15 688 | 0 | 15 688 | 203 980 | 0 | 203 980 | 225 725 | 0 | 225 725 | 37 433 | 0 | 37 433 |
40817 | 58 161 | 1 238 | 59 399 | 82 680 | 542 | 83 222 | 80 138 | 46 | 80 184 | 55 619 | 742 | 56 361 |
40820 | 1 | 0 | 1 | 2 394 | 0 | 2 394 | 2 394 | 0 | 2 394 | 1 | 0 | 1 |
40903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
40905 | 12 | 0 | 12 | 787 | 0 | 787 | 788 | 0 | 788 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 92 | 2 659 | 2 751 | 92 | 2 659 | 2 751 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 | 299 | 312 | 13 | 299 | 312 | 0 | 0 | 0 |
40911 | 526 | 0 | 526 | 33 695 | 0 | 33 695 | 33 609 | 0 | 33 609 | 440 | 0 | 440 |
40912 | 0 | 0 | 0 | 28 | 2 784 | 2 812 | 28 | 2 784 | 2 812 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 811 | 824 | 13 | 811 | 824 | 0 | 0 | 0 |
42003 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 15 642 | 0 | 15 642 | 0 | 0 | 0 | 124 | 0 | 124 | 15 766 | 0 | 15 766 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
42104 | 2 280 | 0 | 2 280 | 2 000 | 0 | 2 000 | 3 200 | 0 | 3 200 | 3 480 | 0 | 3 480 |
42105 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 23 | 0 | 23 | 20 023 | 0 | 20 023 |
42204 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 15 000 | 0 | 15 000 |
42301 | 74 289 | 3 415 | 77 704 | 510 677 | 3 419 | 514 096 | 526 450 | 7 168 | 533 618 | 90 062 | 7 164 | 97 226 |
42303 | 3 767 | 307 | 4 074 | 4 947 | 84 | 5 031 | 8 929 | 84 | 9 013 | 7 749 | 307 | 8 056 |
42304 | 24 074 | 1 512 | 25 586 | 8 150 | 358 | 8 508 | 6 392 | 203 | 6 595 | 22 316 | 1 357 | 23 673 |
42305 | 234 855 | 18 818 | 253 673 | 49 048 | 6 499 | 55 547 | 41 967 | 933 | 42 900 | 227 774 | 13 252 | 241 026 |
42306 | 14 489 | 0 | 14 489 | 527 | 0 | 527 | 1 223 | 0 | 1 223 | 15 185 | 0 | 15 185 |
42309 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 75 | 9 | 84 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 9 | 9 |
44615 | 592 | 0 | 592 | 2 046 | 0 | 2 046 | 5 608 | 0 | 5 608 | 4 154 | 0 | 4 154 |
44915 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45215 | 18 802 | 0 | 18 802 | 5 178 | 0 | 5 178 | 7 377 | 0 | 7 377 | 21 001 | 0 | 21 001 |
45315 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 665 | 0 | 665 | 132 | 0 | 132 | 476 | 0 | 476 | 1 009 | 0 | 1 009 |
45515 | 11 506 | 0 | 11 506 | 2 258 | 0 | 2 258 | 818 | 0 | 818 | 10 066 | 0 | 10 066 |
45818 | 5 811 | 0 | 5 811 | 1 476 | 0 | 1 476 | 1 634 | 0 | 1 634 | 5 969 | 0 | 5 969 |
47405 | 0 | 0 | 0 | 6 539 | 0 | 6 539 | 6 539 | 0 | 6 539 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 533 | 3 123 | 9 656 | 6 533 | 3 123 | 9 656 | 0 | 0 | 0 |
47411 | 3 487 | 806 | 4 293 | 4 533 | 420 | 4 953 | 1 789 | 103 | 1 892 | 743 | 489 | 1 232 |
47416 | 138 | 0 | 138 | 13 594 | 0 | 13 594 | 21 461 | 0 | 21 461 | 8 005 | 0 | 8 005 |
47422 | 0 | 0 | 0 | 2 436 | 6 086 | 8 522 | 2 436 | 6 092 | 8 528 | 0 | 6 | 6 |
47425 | 5 541 | 0 | 5 541 | 3 402 | 0 | 3 402 | 5 598 | 0 | 5 598 | 7 737 | 0 | 7 737 |
47426 | 2 803 | 0 | 2 803 | 880 | 0 | 880 | 1 112 | 0 | 1 112 | 3 035 | 0 | 3 035 |
47501 | 95 | 0 | 95 | 87 | 0 | 87 | 423 | 0 | 423 | 431 | 0 | 431 |
50709 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
52301 | 1 327 | 0 | 1 327 | 263 | 0 | 263 | 1 105 | 0 | 1 105 | 2 169 | 0 | 2 169 |
52302 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 3 728 | 0 | 3 728 | 3 728 | 0 | 3 728 |
52303 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
60301 | 120 | 0 | 120 | 771 | 0 | 771 | 743 | 0 | 743 | 92 | 0 | 92 |
60303 | 128 | 0 | 128 | 1 043 | 0 | 1 043 | 949 | 0 | 949 | 34 | 0 | 34 |
60305 | 692 | 0 | 692 | 3 749 | 0 | 3 749 | 3 057 | 0 | 3 057 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 93 | 0 | 93 | 14 | 0 | 14 | 20 | 0 | 20 | 99 | 0 | 99 |
60601 | 8 097 | 0 | 8 097 | 41 | 0 | 41 | 300 | 0 | 300 | 8 356 | 0 | 8 356 |
61201 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
70101 | 33 375 | 0 | 33 375 | 47 133 | 0 | 47 133 | 13 758 | 0 | 13 758 | 0 | 0 | 0 |
70102 | 85 | 0 | 85 | 165 | 0 | 165 | 80 | 0 | 80 | 0 | 0 | 0 |
70103 | 2 265 | 0 | 2 265 | 3 141 | 0 | 3 141 | 876 | 0 | 876 | 0 | 0 | 0 |
70106 | 96 | 0 | 96 | 363 | 0 | 363 | 267 | 0 | 267 | 0 | 0 | 0 |
70107 | 31 812 | 0 | 31 812 | 55 110 | 0 | 55 110 | 23 298 | 0 | 23 298 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 93 997 | 0 | 93 997 | 127 759 | 0 | 127 759 | 33 762 | 0 | 33 762 |
70302 | 109 141 | 0 | 109 141 | 84 | 0 | 84 | 0 | 0 | 0 | 109 057 | 0 | 109 057 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 453 397 | 0 | 453 397 | 9 875 | 0 | 9 875 | 4 576 | 0 | 4 576 | 458 696 | 0 | 458 696 |
90901 | 32 176 | 0 | 32 176 | 208 116 | 0 | 208 116 | 239 617 | 0 | 239 617 | 675 | 0 | 675 |
90902 | 1 244 667 | 0 | 1 244 667 | 74 834 | 0 | 74 834 | 577 025 | 0 | 577 025 | 742 476 | 0 | 742 476 |
91202 | 88 769 | 0 | 88 769 | 308 327 | 0 | 308 327 | 279 990 | 0 | 279 990 | 117 106 | 0 | 117 106 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 504 821 | 0 | 504 821 | 306 970 | 0 | 306 970 | 271 631 | 0 | 271 631 | 540 160 | 0 | 540 160 |
91305 | 2 916 086 | 5 232 | 2 921 318 | 340 549 | 51 | 340 600 | 322 416 | 79 | 322 495 | 2 934 219 | 5 204 | 2 939 423 |
91307 | 1 453 959 | 0 | 1 453 959 | 212 804 | 0 | 212 804 | 218 998 | 0 | 218 998 | 1 447 765 | 0 | 1 447 765 |
91501 | 4 338 | 0 | 4 338 | 0 | 0 | 0 | 0 | 0 | 0 | 4 338 | 0 | 4 338 |
91503 | 7 512 | 0 | 7 512 | 3 | 0 | 3 | 0 | 0 | 0 | 7 515 | 0 | 7 515 |
91604 | 6 578 | 60 | 6 638 | 7 415 | 65 | 7 480 | 5 222 | 60 | 5 282 | 8 771 | 65 | 8 836 |
91802 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
91803 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
99998 | 173 629 | 0 | 173 629 | 371 677 | 0 | 371 677 | 375 378 | 0 | 375 378 | 169 928 | 0 | 169 928 |
Пассив | ||||||||||||
91302 | 14 560 | 0 | 14 560 | 10 095 | 0 | 10 095 | 20 000 | 0 | 20 000 | 24 465 | 0 | 24 465 |
91309 | 107 693 | 0 | 107 693 | 353 300 | 0 | 353 300 | 335 773 | 0 | 335 773 | 90 166 | 0 | 90 166 |
91404 | 51 376 | 0 | 51 376 | 11 983 | 0 | 11 983 | 15 904 | 0 | 15 904 | 55 297 | 0 | 55 297 |
99999 | 6 717 770 | 0 | 6 717 770 | 1 919 364 | 0 | 1 919 364 | 1 468 758 | 0 | 1 468 758 | 6 267 164 | 0 | 6 267 164 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 1,0000 |
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