Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 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 | ||||||||||||
11101 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
20202 | 60 464 | 15 625 | 76 089 | 1 423 692 | 96 393 | 1 520 085 | 1 395 618 | 99 064 | 1 494 682 | 88 538 | 12 954 | 101 492 |
20209 | 7 917 | 608 | 8 525 | 1 068 162 | 32 285 | 1 100 447 | 1 068 889 | 31 266 | 1 100 155 | 7 190 | 1 627 | 8 817 |
30102 | 52 458 | 0 | 52 458 | 21 441 964 | 0 | 21 441 964 | 21 442 865 | 0 | 21 442 865 | 51 557 | 0 | 51 557 |
30110 | 189 017 | 2 558 | 191 575 | 16 084 471 | 39 123 | 16 123 594 | 16 066 649 | 38 805 | 16 105 454 | 206 839 | 2 876 | 209 715 |
30202 | 32 517 | 0 | 32 517 | 2 244 | 0 | 2 244 | 0 | 0 | 0 | 34 761 | 0 | 34 761 |
30204 | 458 | 0 | 458 | 0 | 0 | 0 | 4 | 0 | 4 | 454 | 0 | 454 |
30210 | 0 | 0 | 0 | 1 486 | 0 | 1 486 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
30215 | 0 | 949 | 949 | 0 | 32 | 32 | 0 | 39 | 39 | 0 | 942 | 942 |
30233 | 1 387 | 85 | 1 472 | 37 600 | 1 429 | 39 029 | 37 523 | 1 514 | 39 037 | 1 464 | 0 | 1 464 |
30602 | 2 036 | 0 | 2 036 | 1 552 | 0 | 1 552 | 1 715 | 0 | 1 715 | 1 873 | 0 | 1 873 |
31902 | 20 000 | 0 | 20 000 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 20 000 | 0 | 20 000 |
31903 | 440 000 | 0 | 440 000 | 2 470 000 | 0 | 2 470 000 | 2 260 000 | 0 | 2 260 000 | 650 000 | 0 | 650 000 |
32201 | 17 629 | 0 | 17 629 | 0 | 0 | 0 | 0 | 0 | 0 | 17 629 | 0 | 17 629 |
32401 | 59 868 | 0 | 59 868 | 0 | 0 | 0 | 0 | 0 | 0 | 59 868 | 0 | 59 868 |
32501 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
44904 | 4 000 | 0 | 4 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
44905 | 51 300 | 0 | 51 300 | 0 | 0 | 0 | 36 300 | 0 | 36 300 | 15 000 | 0 | 15 000 |
44906 | 124 460 | 0 | 124 460 | 25 800 | 0 | 25 800 | 21 400 | 0 | 21 400 | 128 860 | 0 | 128 860 |
45106 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45201 | 93 167 | 0 | 93 167 | 127 369 | 0 | 127 369 | 143 438 | 0 | 143 438 | 77 098 | 0 | 77 098 |
45203 | 195 983 | 0 | 195 983 | 294 757 | 0 | 294 757 | 360 872 | 0 | 360 872 | 129 868 | 0 | 129 868 |
45204 | 364 790 | 0 | 364 790 | 230 150 | 0 | 230 150 | 234 489 | 0 | 234 489 | 360 451 | 0 | 360 451 |
45205 | 109 618 | 0 | 109 618 | 46 651 | 0 | 46 651 | 54 926 | 0 | 54 926 | 101 343 | 0 | 101 343 |
45206 | 319 935 | 0 | 319 935 | 23 297 | 0 | 23 297 | 117 584 | 0 | 117 584 | 225 648 | 0 | 225 648 |
45207 | 551 722 | 0 | 551 722 | 16 842 | 0 | 16 842 | 15 745 | 0 | 15 745 | 552 819 | 0 | 552 819 |
45208 | 95 300 | 0 | 95 300 | 35 421 | 0 | 35 421 | 300 | 0 | 300 | 130 421 | 0 | 130 421 |
45307 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 600 | 0 | 600 | 4 800 | 0 | 4 800 |
45404 | 2 818 | 0 | 2 818 | 5 057 | 0 | 5 057 | 4 605 | 0 | 4 605 | 3 270 | 0 | 3 270 |
45405 | 8 199 | 0 | 8 199 | 2 553 | 0 | 2 553 | 1 104 | 0 | 1 104 | 9 648 | 0 | 9 648 |
45406 | 18 307 | 0 | 18 307 | 1 099 | 0 | 1 099 | 3 241 | 0 | 3 241 | 16 165 | 0 | 16 165 |
45407 | 30 905 | 0 | 30 905 | 5 768 | 0 | 5 768 | 2 118 | 0 | 2 118 | 34 555 | 0 | 34 555 |
45408 | 68 317 | 0 | 68 317 | 0 | 0 | 0 | 598 | 0 | 598 | 67 719 | 0 | 67 719 |
45502 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45503 | 1 500 | 0 | 1 500 | 125 | 0 | 125 | 1 095 | 0 | 1 095 | 530 | 0 | 530 |
45504 | 1 004 | 0 | 1 004 | 23 | 0 | 23 | 744 | 0 | 744 | 283 | 0 | 283 |
45505 | 96 369 | 0 | 96 369 | 20 207 | 0 | 20 207 | 20 836 | 0 | 20 836 | 95 740 | 0 | 95 740 |
45506 | 182 114 | 0 | 182 114 | 13 661 | 0 | 13 661 | 14 068 | 0 | 14 068 | 181 707 | 0 | 181 707 |
45507 | 50 329 | 0 | 50 329 | 1 168 | 0 | 1 168 | 4 485 | 0 | 4 485 | 47 012 | 0 | 47 012 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45812 | 135 136 | 0 | 135 136 | 100 | 0 | 100 | 38 289 | 0 | 38 289 | 96 947 | 0 | 96 947 |
45814 | 30 448 | 0 | 30 448 | 316 | 0 | 316 | 1 084 | 0 | 1 084 | 29 680 | 0 | 29 680 |
45815 | 12 390 | 0 | 12 390 | 2 948 | 0 | 2 948 | 2 972 | 0 | 2 972 | 12 366 | 0 | 12 366 |
45912 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 9 | 0 | 9 | 1 406 | 0 | 1 406 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
45915 | 106 | 0 | 106 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 106 | 0 | 106 |
47105 | 56 719 | 0 | 56 719 | 0 | 0 | 0 | 0 | 0 | 0 | 56 719 | 0 | 56 719 |
47106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47408 | 0 | 0 | 0 | 16 880 | 19 375 | 36 255 | 16 880 | 19 375 | 36 255 | 0 | 0 | 0 |
47423 | 1 195 | 504 | 1 699 | 3 747 | 18 | 3 765 | 3 778 | 20 | 3 798 | 1 164 | 502 | 1 666 |
47427 | 22 412 | 0 | 22 412 | 29 471 | 0 | 29 471 | 30 076 | 0 | 30 076 | 21 807 | 0 | 21 807 |
47802 | 68 662 | 0 | 68 662 | 0 | 0 | 0 | 0 | 0 | 0 | 68 662 | 0 | 68 662 |
50104 | 45 328 | 0 | 45 328 | 508 | 0 | 508 | 1 082 | 0 | 1 082 | 44 754 | 0 | 44 754 |
50121 | 43 | 0 | 43 | 13 | 0 | 13 | 0 | 0 | 0 | 56 | 0 | 56 |
50606 | 3 386 | 0 | 3 386 | 1 056 | 0 | 1 056 | 441 | 0 | 441 | 4 001 | 0 | 4 001 |
50621 | 10 | 0 | 10 | 55 | 0 | 55 | 11 | 0 | 11 | 54 | 0 | 54 |
51403 | 0 | 0 | 0 | 11 456 | 0 | 11 456 | 11 456 | 0 | 11 456 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60302 | 49 | 0 | 49 | 0 | 0 | 0 | 27 | 0 | 27 | 22 | 0 | 22 |
60308 | 0 | 0 | 0 | 275 | 0 | 275 | 213 | 0 | 213 | 62 | 0 | 62 |
60310 | 189 | 0 | 189 | 72 | 0 | 72 | 75 | 0 | 75 | 186 | 0 | 186 |
60312 | 13 362 | 0 | 13 362 | 5 512 | 0 | 5 512 | 4 519 | 0 | 4 519 | 14 355 | 0 | 14 355 |
60323 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 20 | 0 | 20 | 2 069 | 0 | 2 069 |
60347 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60401 | 103 533 | 0 | 103 533 | 0 | 0 | 0 | 0 | 0 | 0 | 103 533 | 0 | 103 533 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60415 | 9 308 | 0 | 9 308 | 0 | 0 | 0 | 0 | 0 | 0 | 9 308 | 0 | 9 308 |
60901 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
61002 | 15 | 0 | 15 | 75 | 0 | 75 | 44 | 0 | 44 | 46 | 0 | 46 |
61008 | 204 | 0 | 204 | 295 | 0 | 295 | 322 | 0 | 322 | 177 | 0 | 177 |
61009 | 8 | 0 | 8 | 109 | 0 | 109 | 109 | 0 | 109 | 8 | 0 | 8 |
61013 | 457 | 0 | 457 | 412 | 0 | 412 | 0 | 0 | 0 | 869 | 0 | 869 |
61209 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 465 | 0 | 12 465 | 12 465 | 0 | 12 465 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 719 | 0 | 5 719 | 5 719 | 0 | 5 719 | 0 | 0 | 0 |
61403 | 343 | 0 | 343 | 127 | 0 | 127 | 4 | 0 | 4 | 466 | 0 | 466 |
61601 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
61702 | 2 953 | 0 | 2 953 | 0 | 0 | 0 | 0 | 0 | 0 | 2 953 | 0 | 2 953 |
61904 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
62001 | 47 291 | 0 | 47 291 | 23 614 | 0 | 23 614 | 900 | 0 | 900 | 70 005 | 0 | 70 005 |
70606 | 654 337 | 0 | 654 337 | 113 919 | 0 | 113 919 | 4 | 0 | 4 | 768 252 | 0 | 768 252 |
70607 | 855 | 0 | 855 | 217 | 0 | 217 | 173 | 0 | 173 | 899 | 0 | 899 |
70608 | 17 274 | 0 | 17 274 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 18 808 | 0 | 18 808 |
70611 | 5 179 | 0 | 5 179 | 2 822 | 0 | 2 822 | 0 | 0 | 0 | 8 001 | 0 | 8 001 |
70614 | 2 323 | 0 | 2 323 | 237 | 0 | 237 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
70616 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 0 | 0 | 0 | 2 934 | 0 | 2 934 |
Итого по активу (баланс) | 4 511 098 | 20 329 | 4 531 427 | 44 201 076 | 188 655 | 44 389 731 | 43 981 975 | 190 083 | 44 172 058 | 4 730 199 | 18 901 | 4 749 100 |
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 | 381 308 | 0 | 381 308 | 0 | 0 | 0 | 0 | 0 | 0 | 381 308 | 0 | 381 308 |
30126 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
30222 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 50 884 | 3 968 | 54 852 | 50 884 | 3 971 | 54 855 | 0 | 3 | 3 |
31207 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
31309 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32211 | 17 629 | 0 | 17 629 | 0 | 0 | 0 | 0 | 0 | 0 | 17 629 | 0 | 17 629 |
32403 | 59 868 | 0 | 59 868 | 0 | 0 | 0 | 0 | 0 | 0 | 59 868 | 0 | 59 868 |
32505 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
405 | 87 | 0 | 87 | 2 173 | 0 | 2 173 | 2 127 | 0 | 2 127 | 41 | 0 | 41 |
406 | 42 545 | 0 | 42 545 | 341 600 | 0 | 341 600 | 348 359 | 0 | 348 359 | 49 304 | 0 | 49 304 |
407 | 379 566 | 0 | 379 566 | 4 260 738 | 24 916 | 4 285 654 | 4 274 133 | 24 916 | 4 299 049 | 392 961 | 0 | 392 961 |
408.1 | 68 980 | 0 | 68 980 | 334 861 | 8 477 | 343 338 | 343 447 | 8 477 | 351 924 | 77 566 | 0 | 77 566 |
40817 | 8 442 | 3 288 | 11 730 | 67 858 | 322 | 68 180 | 69 148 | 334 | 69 482 | 9 732 | 3 300 | 13 032 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40821 | 1 385 | 0 | 1 385 | 95 562 | 0 | 95 562 | 95 987 | 0 | 95 987 | 1 810 | 0 | 1 810 |
40903 | 1 018 | 0 | 1 018 | 28 127 | 0 | 28 127 | 28 185 | 0 | 28 185 | 1 076 | 0 | 1 076 |
40905 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 1 667 | 0 | 1 667 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 41 042 | 0 | 41 042 | 41 042 | 0 | 41 042 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 677 | 1 399 | 4 076 | 2 677 | 1 399 | 4 076 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 42 | 15 | 57 | 42 | 15 | 57 | 0 | 0 | 0 |
40911 | 408 | 0 | 408 | 57 710 | 0 | 57 710 | 57 695 | 0 | 57 695 | 393 | 0 | 393 |
40912 | 0 | 0 | 0 | 1 843 | 2 434 | 4 277 | 1 843 | 2 434 | 4 277 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 304 | 1 536 | 1 840 | 304 | 1 536 | 1 840 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 105 000 | 0 | 105 000 | 60 000 | 0 | 60 000 |
42007 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 150 | 0 | 150 | 6 600 | 0 | 6 600 |
42102 | 34 000 | 0 | 34 000 | 154 200 | 0 | 154 200 | 173 200 | 0 | 173 200 | 53 000 | 0 | 53 000 |
42103 | 164 500 | 0 | 164 500 | 123 400 | 0 | 123 400 | 121 500 | 0 | 121 500 | 162 600 | 0 | 162 600 |
42104 | 61 000 | 0 | 61 000 | 11 200 | 0 | 11 200 | 5 000 | 0 | 5 000 | 54 800 | 0 | 54 800 |
42105 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 100 | 0 | 100 | 25 200 | 0 | 25 200 |
42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42107 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42108 | 80 502 | 0 | 80 502 | 567 | 0 | 567 | 0 | 0 | 0 | 79 935 | 0 | 79 935 |
42112 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42203 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 63 344 | 7 411 | 70 755 | 98 249 | 1 634 | 99 883 | 109 045 | 2 916 | 111 961 | 74 140 | 8 693 | 82 833 |
42304 | 20 790 | 0 | 20 790 | 9 180 | 0 | 9 180 | 10 542 | 0 | 10 542 | 22 152 | 0 | 22 152 |
42305 | 980 384 | 6 907 | 987 291 | 92 970 | 1 769 | 94 739 | 111 319 | 227 | 111 546 | 998 733 | 5 365 | 1 004 098 |
42306 | 304 489 | 791 | 305 280 | 18 116 | 107 | 18 223 | 14 902 | 32 | 14 934 | 301 275 | 716 | 301 991 |
42307 | 1 492 | 0 | 1 492 | 289 | 0 | 289 | 370 | 0 | 370 | 1 573 | 0 | 1 573 |
42601 | 63 | 4 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 4 | 67 |
44915 | 14 839 | 0 | 14 839 | 1 154 | 0 | 1 154 | 716 | 0 | 716 | 14 401 | 0 | 14 401 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 |
45215 | 189 138 | 0 | 189 138 | 25 582 | 0 | 25 582 | 48 951 | 0 | 48 951 | 212 507 | 0 | 212 507 |
45315 | 54 | 0 | 54 | 6 | 0 | 6 | 0 | 0 | 0 | 48 | 0 | 48 |
45415 | 32 782 | 0 | 32 782 | 1 364 | 0 | 1 364 | 2 021 | 0 | 2 021 | 33 439 | 0 | 33 439 |
45515 | 35 774 | 0 | 35 774 | 6 916 | 0 | 6 916 | 5 477 | 0 | 5 477 | 34 335 | 0 | 34 335 |
45818 | 177 974 | 0 | 177 974 | 39 098 | 0 | 39 098 | 117 | 0 | 117 | 138 993 | 0 | 138 993 |
45918 | 1 536 | 0 | 1 536 | 15 | 0 | 15 | 4 | 0 | 4 | 1 525 | 0 | 1 525 |
47108 | 56 825 | 0 | 56 825 | 0 | 0 | 0 | 0 | 0 | 0 | 56 825 | 0 | 56 825 |
47405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 914 | 14 335 | 36 249 | 21 914 | 14 335 | 36 249 | 0 | 0 | 0 |
47411 | 15 646 | 29 | 15 675 | 8 346 | 7 | 8 353 | 8 231 | 7 | 8 238 | 15 531 | 29 | 15 560 |
47416 | 158 | 0 | 158 | 4 217 | 0 | 4 217 | 4 436 | 0 | 4 436 | 377 | 0 | 377 |
47422 | 442 | 0 | 442 | 472 | 0 | 472 | 496 | 0 | 496 | 466 | 0 | 466 |
47425 | 23 751 | 0 | 23 751 | 24 773 | 0 | 24 773 | 22 547 | 0 | 22 547 | 21 525 | 0 | 21 525 |
47426 | 2 705 | 0 | 2 705 | 3 748 | 0 | 3 748 | 3 607 | 0 | 3 607 | 2 564 | 0 | 2 564 |
47804 | 66 212 | 0 | 66 212 | 0 | 0 | 0 | 0 | 0 | 0 | 66 212 | 0 | 66 212 |
50120 | 869 | 0 | 869 | 16 | 0 | 16 | 51 | 0 | 51 | 904 | 0 | 904 |
50620 | 134 | 0 | 134 | 138 | 0 | 138 | 165 | 0 | 165 | 161 | 0 | 161 |
52602 | 0 | 0 | 0 | 237 | 0 | 237 | 237 | 0 | 237 | 0 | 0 | 0 |
60301 | 1 203 | 0 | 1 203 | 9 383 | 0 | 9 383 | 8 205 | 0 | 8 205 | 25 | 0 | 25 |
60305 | 6 913 | 0 | 6 913 | 12 183 | 0 | 12 183 | 10 242 | 0 | 10 242 | 4 972 | 0 | 4 972 |
60307 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 |
60311 | 48 | 0 | 48 | 2 830 | 0 | 2 830 | 2 822 | 0 | 2 822 | 40 | 0 | 40 |
60320 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
60322 | 77 870 | 0 | 77 870 | 0 | 0 | 0 | 0 | 0 | 0 | 77 870 | 0 | 77 870 |
60324 | 2 279 | 0 | 2 279 | 21 | 0 | 21 | 0 | 0 | 0 | 2 258 | 0 | 2 258 |
60335 | 2 021 | 0 | 2 021 | 3 587 | 0 | 3 587 | 3 015 | 0 | 3 015 | 1 449 | 0 | 1 449 |
60414 | 45 292 | 0 | 45 292 | 0 | 0 | 0 | 382 | 0 | 382 | 45 674 | 0 | 45 674 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61910 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
61912 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
62002 | 8 357 | 0 | 8 357 | 0 | 0 | 0 | 0 | 0 | 0 | 8 357 | 0 | 8 357 |
70601 | 709 219 | 0 | 709 219 | 0 | 0 | 0 | 150 014 | 0 | 150 014 | 859 233 | 0 | 859 233 |
70602 | 10 | 0 | 10 | 10 | 0 | 10 | 49 | 0 | 49 | 49 | 0 | 49 |
70603 | 17 425 | 0 | 17 425 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 18 969 | 0 | 18 969 |
70613 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 253 | 0 | 253 | 2 760 | 0 | 2 760 |
Итого по пассиву (баланс) | 4 512 997 | 18 430 | 4 531 427 | 6 072 378 | 60 919 | 6 133 297 | 6 290 371 | 60 599 | 6 350 970 | 4 730 990 | 18 110 | 4 749 100 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 96 | 0 | 96 | 7 319 | 0 | 7 319 | 7 090 | 0 | 7 090 | 325 | 0 | 325 |
90902 | 1 589 421 | 0 | 1 589 421 | 142 318 | 0 | 142 318 | 206 740 | 0 | 206 740 | 1 524 999 | 0 | 1 524 999 |
91202 | 1 002 | 0 | 1 002 | 7 441 | 0 | 7 441 | 7 442 | 0 | 7 442 | 1 001 | 0 | 1 001 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 |
91414 | 11 507 286 | 0 | 11 507 286 | 484 128 | 0 | 484 128 | 625 365 | 0 | 625 365 | 11 366 049 | 0 | 11 366 049 |
91418 | 68 663 | 0 | 68 663 | 0 | 0 | 0 | 1 | 0 | 1 | 68 662 | 0 | 68 662 |
91501 | 13 946 | 0 | 13 946 | 0 | 0 | 0 | 4 | 0 | 4 | 13 942 | 0 | 13 942 |
91502 | 3 908 | 0 | 3 908 | 0 | 0 | 0 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
91604 | 40 852 | 0 | 40 852 | 21 278 | 0 | 21 278 | 22 012 | 0 | 22 012 | 40 118 | 0 | 40 118 |
91703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
91704 | 8 286 | 0 | 8 286 | 0 | 0 | 0 | 6 | 0 | 6 | 8 280 | 0 | 8 280 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 75 386 | 0 | 75 386 | 0 | 0 | 0 | 11 | 0 | 11 | 75 375 | 0 | 75 375 |
91803 | 1 338 | 0 | 1 338 | 0 | 0 | 0 | 6 | 0 | 6 | 1 332 | 0 | 1 332 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 3 507 789 | 0 | 3 507 789 | 1 089 392 | 0 | 1 089 392 | 1 044 847 | 0 | 1 044 847 | 3 552 334 | 0 | 3 552 334 |
Итого по активу (баланс) | 16 919 138 | 0 | 16 919 138 | 1 751 877 | 0 | 1 751 877 | 1 953 524 | 0 | 1 953 524 | 16 717 491 | 0 | 16 717 491 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 2 240 | 0 | 2 240 | 0 | 0 | 0 |
91311 | 1 000 | 0 | 1 000 | 5 420 | 0 | 5 420 | 5 420 | 0 | 5 420 | 1 000 | 0 | 1 000 |
91312 | 3 012 565 | 293 | 3 012 858 | 163 560 | 12 | 163 572 | 78 087 | 12 | 78 099 | 2 927 092 | 293 | 2 927 385 |
91316 | 35 040 | 0 | 35 040 | 48 042 | 0 | 48 042 | 56 000 | 0 | 56 000 | 42 998 | 0 | 42 998 |
91317 | 442 089 | 0 | 442 089 | 825 572 | 0 | 825 572 | 947 632 | 0 | 947 632 | 564 149 | 0 | 564 149 |
91318 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
91507 | 14 198 | 0 | 14 198 | 0 | 0 | 0 | 0 | 0 | 0 | 14 198 | 0 | 14 198 |
99999 | 13 411 349 | 0 | 13 411 349 | 898 851 | 0 | 898 851 | 652 659 | 0 | 652 659 | 13 165 157 | 0 | 13 165 157 |
Итого по пассиву (баланс) | 16 918 845 | 293 | 16 919 138 | 1 943 685 | 12 | 1 943 697 | 1 742 038 | 12 | 1 742 050 | 16 717 198 | 293 | 16 717 491 |
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 | 10 696 | 0 | 10 696 | 9 414 | 0 | 9 414 | 9 471 | 0 | 9 471 | 10 639 | 0 | 10 639 |
93901 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
94101 | 270 | 0 | 270 | 1 540 | 0 | 1 540 | 1 304 | 0 | 1 304 | 506 | 0 | 506 |
99996 | 10 969 | 0 | 10 969 | 11 973 | 0 | 11 973 | 11 796 | 0 | 11 796 | 11 146 | 0 | 11 146 |
Итого по активу (баланс) | 21 935 | 0 | 21 935 | 23 905 | 0 | 23 905 | 23 549 | 0 | 23 549 | 22 291 | 0 | 22 291 |
Пассив | ||||||||||||
96304 | 569 | 0 | 569 | 8 812 | 0 | 8 812 | 8 954 | 0 | 8 954 | 711 | 0 | 711 |
96504 | 10 130 | 0 | 10 130 | 702 | 0 | 702 | 501 | 0 | 501 | 9 929 | 0 | 9 929 |
96901 | 270 | 0 | 270 | 1 304 | 0 | 1 304 | 1 540 | 0 | 1 540 | 506 | 0 | 506 |
97101 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
99997 | 10 966 | 0 | 10 966 | 11 753 | 0 | 11 753 | 11 932 | 0 | 11 932 | 11 145 | 0 | 11 145 |
Итого по пассиву (баланс) | 21 935 | 0 | 21 935 | 23 549 | 0 | 23 549 | 23 905 | 0 | 23 905 | 22 291 | 0 | 22 291 |
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