Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 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 | 74 706 | 7 149 | 81 855 | 1 379 881 | 75 353 | 1 455 234 | 1 371 419 | 78 102 | 1 449 521 | 83 168 | 4 400 | 87 568 |
20209 | 7 244 | 569 | 7 813 | 836 061 | 17 776 | 853 837 | 834 986 | 17 908 | 852 894 | 8 319 | 437 | 8 756 |
30102 | 70 301 | 0 | 70 301 | 4 441 356 | 0 | 4 441 356 | 4 291 530 | 0 | 4 291 530 | 220 127 | 0 | 220 127 |
30110 | 44 227 | 4 221 | 48 448 | 2 049 277 | 17 950 | 2 067 227 | 2 020 532 | 19 364 | 2 039 896 | 72 972 | 2 807 | 75 779 |
30202 | 24 555 | 0 | 24 555 | 350 | 0 | 350 | 0 | 0 | 0 | 24 905 | 0 | 24 905 |
30204 | 225 | 0 | 225 | 0 | 0 | 0 | 10 | 0 | 10 | 215 | 0 | 215 |
30210 | 0 | 0 | 0 | 24 806 | 0 | 24 806 | 24 806 | 0 | 24 806 | 0 | 0 | 0 |
30233 | 247 | 682 | 929 | 18 853 | 4 152 | 23 005 | 18 877 | 4 344 | 23 221 | 223 | 490 | 713 |
30602 | 2 406 | 0 | 2 406 | 1 551 | 0 | 1 551 | 1 324 | 0 | 1 324 | 2 633 | 0 | 2 633 |
32010 | 0 | 316 | 316 | 0 | 24 | 24 | 0 | 11 | 11 | 0 | 329 | 329 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
44606 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44903 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
44904 | 28 800 | 0 | 28 800 | 9 700 | 0 | 9 700 | 22 500 | 0 | 22 500 | 16 000 | 0 | 16 000 |
44905 | 13 765 | 0 | 13 765 | 22 | 0 | 22 | 300 | 0 | 300 | 13 487 | 0 | 13 487 |
44906 | 32 153 | 0 | 32 153 | 19 812 | 0 | 19 812 | 500 | 0 | 500 | 51 465 | 0 | 51 465 |
44907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45103 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45201 | 61 118 | 0 | 61 118 | 100 349 | 0 | 100 349 | 97 521 | 0 | 97 521 | 63 946 | 0 | 63 946 |
45203 | 140 644 | 0 | 140 644 | 265 280 | 0 | 265 280 | 262 588 | 0 | 262 588 | 143 336 | 0 | 143 336 |
45204 | 157 790 | 0 | 157 790 | 51 558 | 0 | 51 558 | 50 219 | 0 | 50 219 | 159 129 | 0 | 159 129 |
45205 | 184 638 | 0 | 184 638 | 15 364 | 0 | 15 364 | 22 102 | 0 | 22 102 | 177 900 | 0 | 177 900 |
45206 | 741 854 | 0 | 741 854 | 58 360 | 0 | 58 360 | 61 889 | 0 | 61 889 | 738 325 | 0 | 738 325 |
45207 | 546 249 | 0 | 546 249 | 4 000 | 0 | 4 000 | 5 961 | 0 | 5 961 | 544 288 | 0 | 544 288 |
45208 | 324 105 | 0 | 324 105 | 0 | 0 | 0 | 50 | 0 | 50 | 324 055 | 0 | 324 055 |
45307 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
45401 | 9 251 | 0 | 9 251 | 9 344 | 0 | 9 344 | 9 895 | 0 | 9 895 | 8 700 | 0 | 8 700 |
45404 | 1 756 | 0 | 1 756 | 2 720 | 0 | 2 720 | 2 830 | 0 | 2 830 | 1 646 | 0 | 1 646 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 34 843 | 0 | 34 843 | 500 | 0 | 500 | 2 035 | 0 | 2 035 | 33 308 | 0 | 33 308 |
45407 | 104 400 | 0 | 104 400 | 0 | 0 | 0 | 460 | 0 | 460 | 103 940 | 0 | 103 940 |
45408 | 19 183 | 0 | 19 183 | 0 | 0 | 0 | 16 | 0 | 16 | 19 167 | 0 | 19 167 |
45502 | 11 965 | 0 | 11 965 | 2 133 | 0 | 2 133 | 12 098 | 0 | 12 098 | 2 000 | 0 | 2 000 |
45503 | 19 473 | 0 | 19 473 | 248 | 0 | 248 | 19 400 | 0 | 19 400 | 321 | 0 | 321 |
45504 | 3 541 | 0 | 3 541 | 1 328 | 0 | 1 328 | 1 612 | 0 | 1 612 | 3 257 | 0 | 3 257 |
45505 | 132 715 | 1 639 | 134 354 | 23 978 | 145 | 24 123 | 25 831 | 70 | 25 901 | 130 862 | 1 714 | 132 576 |
45506 | 296 105 | 0 | 296 105 | 18 472 | 0 | 18 472 | 25 765 | 0 | 25 765 | 288 812 | 0 | 288 812 |
45507 | 2 913 | 0 | 2 913 | 34 240 | 0 | 34 240 | 34 359 | 0 | 34 359 | 2 794 | 0 | 2 794 |
45509 | 100 | 0 | 100 | 195 | 0 | 195 | 132 | 0 | 132 | 163 | 0 | 163 |
45812 | 70 810 | 0 | 70 810 | 33 561 | 0 | 33 561 | 5 501 | 0 | 5 501 | 98 870 | 0 | 98 870 |
45813 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 0 | 0 | 0 | 2 936 | 0 | 2 936 |
45814 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 185 | 0 | 1 185 | 58 | 0 | 58 |
45815 | 6 991 | 0 | 6 991 | 4 366 | 0 | 4 366 | 4 624 | 0 | 4 624 | 6 733 | 0 | 6 733 |
45909 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
45912 | 159 | 0 | 159 | 2 156 | 0 | 2 156 | 1 431 | 0 | 1 431 | 884 | 0 | 884 |
45914 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
45915 | 19 | 0 | 19 | 1 371 | 0 | 1 371 | 1 372 | 0 | 1 372 | 18 | 0 | 18 |
47408 | 0 | 0 | 0 | 2 175 | 15 727 | 17 902 | 2 175 | 15 727 | 17 902 | 0 | 0 | 0 |
47423 | 23 352 | 0 | 23 352 | 35 423 | 3 672 | 39 095 | 35 016 | 3 672 | 38 688 | 23 759 | 0 | 23 759 |
47427 | 31 264 | 14 | 31 278 | 33 985 | 14 | 33 999 | 33 665 | 15 | 33 680 | 31 584 | 13 | 31 597 |
47802 | 0 | 0 | 0 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 2 179 | 0 | 2 179 |
50104 | 37 138 | 0 | 37 138 | 207 | 0 | 207 | 0 | 0 | 0 | 37 345 | 0 | 37 345 |
50121 | 351 | 0 | 351 | 0 | 0 | 0 | 237 | 0 | 237 | 114 | 0 | 114 |
50505 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
51403 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 884 | 0 | 884 | 884 | 0 | 884 | 0 | 0 | 0 |
60302 | 2 894 | 0 | 2 894 | 3 718 | 0 | 3 718 | 301 | 0 | 301 | 6 311 | 0 | 6 311 |
60306 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 47 | 0 | 47 | 4 | 0 | 4 |
60310 | 4 | 0 | 4 | 43 | 0 | 43 | 43 | 0 | 43 | 4 | 0 | 4 |
60312 | 1 638 | 0 | 1 638 | 1 719 | 0 | 1 719 | 1 774 | 0 | 1 774 | 1 583 | 0 | 1 583 |
60323 | 3 761 | 0 | 3 761 | 0 | 0 | 0 | 0 | 0 | 0 | 3 761 | 0 | 3 761 |
60401 | 85 437 | 0 | 85 437 | 0 | 0 | 0 | 0 | 0 | 0 | 85 437 | 0 | 85 437 |
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 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 0 | 0 | 0 | 2 013 | 0 | 2 013 |
61002 | 2 | 0 | 2 | 43 | 0 | 43 | 45 | 0 | 45 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 205 | 0 | 205 | 201 | 0 | 201 | 5 | 0 | 5 |
61009 | 27 | 0 | 27 | 79 | 0 | 79 | 79 | 0 | 79 | 27 | 0 | 27 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 34 501 | 0 | 34 501 | 34 501 | 0 | 34 501 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 203 | 0 | 3 203 | 3 203 | 0 | 3 203 | 0 | 0 | 0 |
61403 | 809 | 0 | 809 | 42 | 0 | 42 | 281 | 0 | 281 | 570 | 0 | 570 |
61601 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 1 764 | 0 | 1 764 | 0 | 0 | 0 |
70606 | 336 668 | 0 | 336 668 | 98 278 | 0 | 98 278 | 83 | 0 | 83 | 434 863 | 0 | 434 863 |
70607 | 13 | 0 | 13 | 164 | 0 | 164 | 0 | 0 | 0 | 177 | 0 | 177 |
70608 | 4 277 | 0 | 4 277 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 5 710 | 0 | 5 710 |
70611 | 9 293 | 0 | 9 293 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 10 743 | 0 | 10 743 |
70614 | 2 274 | 0 | 2 274 | 880 | 0 | 880 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
Итого по активу (баланс) | 3 782 516 | 14 590 | 3 797 106 | 9 710 029 | 134 813 | 9 844 842 | 9 425 127 | 139 213 | 9 564 340 | 4 067 418 | 10 190 | 4 077 608 |
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 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
30222 | 0 | 0 | 0 | 3 489 | 0 | 3 489 | 3 489 | 0 | 3 489 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
30232 | 80 | 75 | 155 | 10 531 | 6 164 | 16 695 | 10 768 | 6 477 | 17 245 | 317 | 388 | 705 |
30236 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
31307 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
31308 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
31309 | 259 500 | 0 | 259 500 | 0 | 0 | 0 | 0 | 0 | 0 | 259 500 | 0 | 259 500 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40502 | 4 916 | 65 | 4 981 | 53 258 | 2 | 53 260 | 51 852 | 5 | 51 857 | 3 510 | 68 | 3 578 |
40602 | 49 992 | 0 | 49 992 | 266 974 | 0 | 266 974 | 353 937 | 0 | 353 937 | 136 955 | 0 | 136 955 |
40701 | 39 516 | 0 | 39 516 | 140 197 | 0 | 140 197 | 140 212 | 0 | 140 212 | 39 531 | 0 | 39 531 |
40702 | 403 337 | 617 | 403 954 | 4 241 649 | 7 250 | 4 248 899 | 4 301 457 | 6 635 | 4 308 092 | 463 145 | 2 | 463 147 |
40703 | 16 971 | 0 | 16 971 | 68 423 | 0 | 68 423 | 69 993 | 0 | 69 993 | 18 541 | 0 | 18 541 |
40802 | 77 530 | 0 | 77 530 | 298 391 | 0 | 298 391 | 288 326 | 0 | 288 326 | 67 465 | 0 | 67 465 |
40817 | 25 860 | 3 212 | 29 072 | 112 145 | 372 | 112 517 | 111 789 | 453 | 112 242 | 25 504 | 3 293 | 28 797 |
40820 | 21 | 0 | 21 | 2 708 | 0 | 2 708 | 2 708 | 0 | 2 708 | 21 | 0 | 21 |
40821 | 166 | 0 | 166 | 97 180 | 0 | 97 180 | 97 163 | 0 | 97 163 | 149 | 0 | 149 |
40905 | 34 | 0 | 34 | 3 289 | 0 | 3 289 | 3 291 | 0 | 3 291 | 36 | 0 | 36 |
40907 | 12 | 0 | 12 | 17 150 | 0 | 17 150 | 17 153 | 0 | 17 153 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 2 379 | 2 763 | 5 142 | 2 379 | 2 763 | 5 142 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 127 | 6 | 133 | 127 | 6 | 133 | 0 | 0 | 0 |
40911 | 733 | 0 | 733 | 123 611 | 0 | 123 611 | 123 354 | 0 | 123 354 | 476 | 0 | 476 |
40912 | 0 | 0 | 0 | 2 948 | 3 762 | 6 710 | 2 948 | 3 762 | 6 710 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 299 | 2 292 | 2 591 | 299 | 2 292 | 2 591 | 0 | 0 | 0 |
42103 | 9 000 | 0 | 9 000 | 1 000 | 0 | 1 000 | 20 000 | 0 | 20 000 | 28 000 | 0 | 28 000 |
42104 | 30 550 | 0 | 30 550 | 17 000 | 0 | 17 000 | 31 700 | 0 | 31 700 | 45 250 | 0 | 45 250 |
42105 | 39 911 | 0 | 39 911 | 3 411 | 0 | 3 411 | 27 350 | 0 | 27 350 | 63 850 | 0 | 63 850 |
42106 | 51 696 | 0 | 51 696 | 194 | 0 | 194 | 0 | 0 | 0 | 51 502 | 0 | 51 502 |
42107 | 20 678 | 0 | 20 678 | 0 | 0 | 0 | 0 | 0 | 0 | 20 678 | 0 | 20 678 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 43 112 | 0 | 43 112 | 0 | 0 | 0 | 0 | 0 | 0 | 43 112 | 0 | 43 112 |
42206 | 63 875 | 0 | 63 875 | 0 | 0 | 0 | 900 | 0 | 900 | 64 775 | 0 | 64 775 |
42301 | 33 379 | 6 626 | 40 005 | 656 887 | 6 657 | 663 544 | 654 674 | 3 621 | 658 295 | 31 166 | 3 590 | 34 756 |
42304 | 6 134 | 0 | 6 134 | 255 | 0 | 255 | 463 | 0 | 463 | 6 342 | 0 | 6 342 |
42305 | 518 497 | 3 432 | 521 929 | 124 240 | 731 | 124 971 | 111 043 | 326 | 111 369 | 505 300 | 3 027 | 508 327 |
42306 | 410 572 | 0 | 410 572 | 32 935 | 0 | 32 935 | 22 508 | 0 | 22 508 | 400 145 | 0 | 400 145 |
42307 | 892 | 0 | 892 | 155 | 0 | 155 | 185 | 0 | 185 | 922 | 0 | 922 |
42309 | 79 961 | 0 | 79 961 | 1 | 0 | 1 | 0 | 0 | 0 | 79 960 | 0 | 79 960 |
42601 | 52 | 19 | 71 | 0 | 1 | 1 | 0 | 2 | 2 | 52 | 20 | 72 |
43106 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
44615 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
44915 | 947 | 0 | 947 | 1 292 | 0 | 1 292 | 4 253 | 0 | 4 253 | 3 908 | 0 | 3 908 |
45115 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 | 0 | 0 | 0 |
45215 | 188 384 | 0 | 188 384 | 18 383 | 0 | 18 383 | 28 511 | 0 | 28 511 | 198 512 | 0 | 198 512 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 11 210 | 0 | 11 210 | 200 | 0 | 200 | 136 | 0 | 136 | 11 146 | 0 | 11 146 |
45515 | 25 422 | 0 | 25 422 | 5 798 | 0 | 5 798 | 1 122 | 0 | 1 122 | 20 746 | 0 | 20 746 |
45818 | 79 782 | 0 | 79 782 | 1 383 | 0 | 1 383 | 9 288 | 0 | 9 288 | 87 687 | 0 | 87 687 |
45918 | 151 | 0 | 151 | 392 | 0 | 392 | 604 | 0 | 604 | 363 | 0 | 363 |
47407 | 0 | 0 | 0 | 16 695 | 1 290 | 17 985 | 16 695 | 1 290 | 17 985 | 0 | 0 | 0 |
47411 | 25 120 | 27 | 25 147 | 8 157 | 9 | 8 166 | 6 343 | 10 | 6 353 | 23 306 | 28 | 23 334 |
47416 | 434 | 0 | 434 | 3 819 | 0 | 3 819 | 3 660 | 0 | 3 660 | 275 | 0 | 275 |
47422 | 0 | 0 | 0 | 2 179 | 0 | 2 179 | 2 179 | 0 | 2 179 | 0 | 0 | 0 |
47425 | 5 473 | 0 | 5 473 | 5 217 | 0 | 5 217 | 6 122 | 0 | 6 122 | 6 378 | 0 | 6 378 |
47426 | 3 760 | 0 | 3 760 | 1 861 | 0 | 1 861 | 5 533 | 0 | 5 533 | 7 432 | 0 | 7 432 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
50120 | 734 | 0 | 734 | 0 | 0 | 0 | 44 | 0 | 44 | 778 | 0 | 778 |
50507 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
52302 | 0 | 0 | 0 | 26 110 | 0 | 26 110 | 26 110 | 0 | 26 110 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
60301 | 1 | 0 | 1 | 4 917 | 0 | 4 917 | 5 102 | 0 | 5 102 | 186 | 0 | 186 |
60305 | 0 | 0 | 0 | 4 892 | 0 | 4 892 | 6 033 | 0 | 6 033 | 1 141 | 0 | 1 141 |
60307 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60309 | 127 | 0 | 127 | 183 | 0 | 183 | 56 | 0 | 56 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 23 | 0 | 23 | 12 | 0 | 12 |
60324 | 3 761 | 0 | 3 761 | 0 | 0 | 0 | 1 | 0 | 1 | 3 762 | 0 | 3 762 |
60405 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60601 | 29 090 | 0 | 29 090 | 0 | 0 | 0 | 436 | 0 | 436 | 29 526 | 0 | 29 526 |
60603 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61501 | 59 | 0 | 59 | 11 | 0 | 11 | 3 | 0 | 3 | 51 | 0 | 51 |
70601 | 383 016 | 0 | 383 016 | 14 | 0 | 14 | 91 886 | 0 | 91 886 | 474 888 | 0 | 474 888 |
70602 | 644 | 0 | 644 | 117 | 0 | 117 | 0 | 0 | 0 | 527 | 0 | 527 |
70603 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 5 706 | 0 | 5 706 |
70613 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 884 | 0 | 884 | 3 052 | 0 | 3 052 |
Итого по пассиву (баланс) | 3 783 033 | 14 073 | 3 797 106 | 6 399 221 | 31 299 | 6 430 520 | 6 683 380 | 27 642 | 6 711 022 | 4 067 192 | 10 416 | 4 077 608 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 145 856 | 0 | 145 856 | 35 504 | 0 | 35 504 | 59 703 | 0 | 59 703 | 121 657 | 0 | 121 657 |
90902 | 1 426 026 | 0 | 1 426 026 | 119 147 | 0 | 119 147 | 984 373 | 0 | 984 373 | 560 800 | 0 | 560 800 |
91202 | 1 002 | 0 | 1 002 | 8 | 0 | 8 | 8 | 0 | 8 | 1 002 | 0 | 1 002 |
91203 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 346 660 | 0 | 346 660 | 0 | 0 | 0 | 0 | 0 | 0 | 346 660 | 0 | 346 660 |
91414 | 10 848 781 | 0 | 10 848 781 | 643 866 | 0 | 643 866 | 506 236 | 0 | 506 236 | 10 986 411 | 0 | 10 986 411 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 0 | 0 | 0 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 2 179 | 0 | 2 179 |
91501 | 11 789 | 0 | 11 789 | 5 | 0 | 5 | 0 | 0 | 0 | 11 794 | 0 | 11 794 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 6 867 | 0 | 6 867 | 474 | 0 | 474 | 394 | 0 | 394 | 6 947 | 0 | 6 947 |
91704 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
91802 | 3 927 | 0 | 3 927 | 0 | 0 | 0 | 0 | 0 | 0 | 3 927 | 0 | 3 927 |
91803 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 3 698 976 | 0 | 3 698 976 | 921 643 | 0 | 921 643 | 708 384 | 0 | 708 384 | 3 912 235 | 0 | 3 912 235 |
Итого по активу (баланс) | 16 520 128 | 0 | 16 520 128 | 1 722 833 | 0 | 1 722 833 | 2 259 106 | 0 | 2 259 106 | 15 983 855 | 0 | 15 983 855 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
91311 | 30 075 | 0 | 30 075 | 49 655 | 0 | 49 655 | 49 655 | 0 | 49 655 | 30 075 | 0 | 30 075 |
91312 | 3 377 866 | 0 | 3 377 866 | 32 710 | 0 | 32 710 | 189 616 | 0 | 189 616 | 3 534 772 | 0 | 3 534 772 |
91315 | 125 167 | 9 679 | 134 846 | 2 187 | 349 | 2 536 | 34 564 | 743 | 35 307 | 157 544 | 10 073 | 167 617 |
91316 | 11 698 | 0 | 11 698 | 125 055 | 0 | 125 055 | 120 000 | 0 | 120 000 | 6 643 | 0 | 6 643 |
91317 | 129 945 | 0 | 129 945 | 497 793 | 0 | 497 793 | 526 429 | 0 | 526 429 | 158 581 | 0 | 158 581 |
91318 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
91507 | 13 593 | 0 | 13 593 | 296 | 0 | 296 | 297 | 0 | 297 | 13 594 | 0 | 13 594 |
99999 | 12 821 152 | 0 | 12 821 152 | 1 550 537 | 0 | 1 550 537 | 801 005 | 0 | 801 005 | 12 071 620 | 0 | 12 071 620 |
Итого по пассиву (баланс) | 16 510 449 | 9 679 | 16 520 128 | 2 258 573 | 349 | 2 258 922 | 1 721 906 | 743 | 1 722 649 | 15 973 782 | 10 073 | 15 983 855 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 38 731,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 731,0000 |
Итого по активу (баланс) | 0 | 0 | 38 731,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 731,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 053,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 053,0000 |
98070 | 0 | 0 | 36 648,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 648,0000 |
98090 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 |
Итого по пассиву (баланс) | 0 | 0 | 38 731,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 731,0000 |
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