Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
20202 | 55 554 | 7 124 | 62 678 | 1 185 087 | 134 132 | 1 319 219 | 1 168 137 | 121 012 | 1 289 149 | 72 504 | 20 244 | 92 748 |
20209 | 10 042 | 558 | 10 600 | 872 350 | 33 162 | 905 512 | 875 912 | 32 772 | 908 684 | 6 480 | 948 | 7 428 |
30102 | 17 208 | 0 | 17 208 | 18 729 760 | 0 | 18 729 760 | 18 729 783 | 0 | 18 729 783 | 17 185 | 0 | 17 185 |
30110 | 415 674 | 15 657 | 431 331 | 12 705 243 | 77 336 | 12 782 579 | 12 976 353 | 58 229 | 13 034 582 | 144 564 | 34 764 | 179 328 |
30202 | 7 834 | 0 | 7 834 | 114 | 0 | 114 | 0 | 0 | 0 | 7 948 | 0 | 7 948 |
30210 | 0 | 0 | 0 | 6 039 | 0 | 6 039 | 6 039 | 0 | 6 039 | 0 | 0 | 0 |
30215 | 0 | 946 | 946 | 0 | 28 | 28 | 0 | 23 | 23 | 0 | 951 | 951 |
30233 | 1 409 | 43 | 1 452 | 49 158 | 2 198 | 51 356 | 48 786 | 2 241 | 51 027 | 1 781 | 0 | 1 781 |
30602 | 1 244 | 0 | 1 244 | 3 656 | 0 | 3 656 | 3 497 | 0 | 3 497 | 1 403 | 0 | 1 403 |
31902 | 35 000 | 0 | 35 000 | 657 500 | 0 | 657 500 | 668 500 | 0 | 668 500 | 24 000 | 0 | 24 000 |
31903 | 570 000 | 0 | 570 000 | 3 020 150 | 0 | 3 020 150 | 2 940 150 | 0 | 2 940 150 | 650 000 | 0 | 650 000 |
44905 | 53 500 | 0 | 53 500 | 13 800 | 0 | 13 800 | 12 000 | 0 | 12 000 | 55 300 | 0 | 55 300 |
44906 | 40 946 | 0 | 40 946 | 1 100 | 0 | 1 100 | 16 850 | 0 | 16 850 | 25 196 | 0 | 25 196 |
45105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45107 | 53 400 | 0 | 53 400 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 64 900 | 0 | 64 900 |
45201 | 45 273 | 0 | 45 273 | 53 202 | 0 | 53 202 | 61 881 | 0 | 61 881 | 36 594 | 0 | 36 594 |
45203 | 84 006 | 0 | 84 006 | 298 190 | 0 | 298 190 | 296 738 | 0 | 296 738 | 85 458 | 0 | 85 458 |
45204 | 463 148 | 0 | 463 148 | 312 315 | 0 | 312 315 | 257 635 | 0 | 257 635 | 517 828 | 0 | 517 828 |
45205 | 116 732 | 0 | 116 732 | 29 657 | 0 | 29 657 | 49 086 | 0 | 49 086 | 97 303 | 0 | 97 303 |
45206 | 424 768 | 0 | 424 768 | 7 057 | 0 | 7 057 | 47 122 | 0 | 47 122 | 384 703 | 0 | 384 703 |
45207 | 442 728 | 0 | 442 728 | 55 341 | 0 | 55 341 | 43 091 | 0 | 43 091 | 454 978 | 0 | 454 978 |
45208 | 144 221 | 0 | 144 221 | 4 082 | 0 | 4 082 | 21 000 | 0 | 21 000 | 127 303 | 0 | 127 303 |
45216 | 67 009 | 0 | 67 009 | 4 552 | 0 | 4 552 | 845 | 0 | 845 | 70 716 | 0 | 70 716 |
45301 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 1 627 | 0 | 1 627 | 0 | 0 | 0 |
45307 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 200 | 0 | 200 | 2 600 | 0 | 2 600 |
45401 | 4 108 | 0 | 4 108 | 12 435 | 0 | 12 435 | 11 113 | 0 | 11 113 | 5 430 | 0 | 5 430 |
45404 | 9 172 | 0 | 9 172 | 7 734 | 0 | 7 734 | 11 161 | 0 | 11 161 | 5 745 | 0 | 5 745 |
45405 | 7 369 | 0 | 7 369 | 4 708 | 0 | 4 708 | 3 454 | 0 | 3 454 | 8 623 | 0 | 8 623 |
45406 | 30 723 | 0 | 30 723 | 3 906 | 0 | 3 906 | 830 | 0 | 830 | 33 799 | 0 | 33 799 |
45407 | 148 984 | 0 | 148 984 | 50 583 | 0 | 50 583 | 4 930 | 0 | 4 930 | 194 637 | 0 | 194 637 |
45408 | 66 569 | 0 | 66 569 | 1 271 | 0 | 1 271 | 6 894 | 0 | 6 894 | 60 946 | 0 | 60 946 |
45416 | 7 103 | 0 | 7 103 | 905 | 0 | 905 | 3 376 | 0 | 3 376 | 4 632 | 0 | 4 632 |
45503 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45504 | 226 | 0 | 226 | 152 | 0 | 152 | 35 | 0 | 35 | 343 | 0 | 343 |
45505 | 87 248 | 0 | 87 248 | 20 801 | 0 | 20 801 | 16 174 | 0 | 16 174 | 91 875 | 0 | 91 875 |
45506 | 83 701 | 0 | 83 701 | 3 659 | 0 | 3 659 | 11 141 | 0 | 11 141 | 76 219 | 0 | 76 219 |
45507 | 38 533 | 0 | 38 533 | 0 | 0 | 0 | 237 | 0 | 237 | 38 296 | 0 | 38 296 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45523 | 33 824 | 0 | 33 824 | 1 867 | 0 | 1 867 | 1 960 | 0 | 1 960 | 33 731 | 0 | 33 731 |
45812 | 169 455 | 0 | 169 455 | 0 | 0 | 0 | 292 | 0 | 292 | 169 163 | 0 | 169 163 |
45814 | 14 407 | 0 | 14 407 | 768 | 0 | 768 | 4 | 0 | 4 | 15 171 | 0 | 15 171 |
45815 | 11 911 | 0 | 11 911 | 2 256 | 0 | 2 256 | 2 256 | 0 | 2 256 | 11 911 | 0 | 11 911 |
45820 | 41 940 | 0 | 41 940 | 20 | 0 | 20 | 0 | 0 | 0 | 41 960 | 0 | 41 960 |
45912 | 3 330 | 0 | 3 330 | 380 | 0 | 380 | 59 | 0 | 59 | 3 651 | 0 | 3 651 |
45914 | 190 | 0 | 190 | 32 | 0 | 32 | 7 | 0 | 7 | 215 | 0 | 215 |
45915 | 2 107 | 0 | 2 107 | 618 | 0 | 618 | 616 | 0 | 616 | 2 109 | 0 | 2 109 |
45920 | 2 419 | 0 | 2 419 | 0 | 0 | 0 | 0 | 0 | 0 | 2 419 | 0 | 2 419 |
47106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47408 | 0 | 0 | 0 | 21 355 | 23 763 | 45 118 | 21 355 | 23 763 | 45 118 | 0 | 0 | 0 |
47423 | 1 310 | 498 | 1 808 | 367 | 17 985 | 18 352 | 332 | 17 986 | 18 318 | 1 345 | 497 | 1 842 |
47427 | 21 378 | 0 | 21 378 | 30 715 | 0 | 30 715 | 30 669 | 0 | 30 669 | 21 424 | 0 | 21 424 |
47440 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
47465 | 14 300 | 0 | 14 300 | 342 | 0 | 342 | 470 | 0 | 470 | 14 172 | 0 | 14 172 |
47502 | 1 596 | 0 | 1 596 | 127 | 0 | 127 | 262 | 0 | 262 | 1 461 | 0 | 1 461 |
47802 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
47805 | 9 265 | 0 | 9 265 | 0 | 0 | 0 | 6 | 0 | 6 | 9 259 | 0 | 9 259 |
50104 | 42 745 | 0 | 42 745 | 1 503 | 0 | 1 503 | 1 572 | 0 | 1 572 | 42 676 | 0 | 42 676 |
50121 | 113 | 0 | 113 | 39 | 0 | 39 | 31 | 0 | 31 | 121 | 0 | 121 |
50605 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
50606 | 9 151 | 0 | 9 151 | 1 500 | 0 | 1 500 | 1 126 | 0 | 1 126 | 9 525 | 0 | 9 525 |
50621 | 332 | 0 | 332 | 142 | 0 | 142 | 159 | 0 | 159 | 315 | 0 | 315 |
51213 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60308 | 68 | 0 | 68 | 406 | 0 | 406 | 448 | 0 | 448 | 26 | 0 | 26 |
60310 | 168 | 0 | 168 | 55 | 0 | 55 | 55 | 0 | 55 | 168 | 0 | 168 |
60312 | 12 917 | 0 | 12 917 | 4 542 | 0 | 4 542 | 2 416 | 0 | 2 416 | 15 043 | 0 | 15 043 |
60323 | 1 404 | 0 | 1 404 | 1 | 0 | 1 | 2 | 0 | 2 | 1 403 | 0 | 1 403 |
60347 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60401 | 103 437 | 0 | 103 437 | 0 | 0 | 0 | 0 | 0 | 0 | 103 437 | 0 | 103 437 |
60404 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
60415 | 9 275 | 0 | 9 275 | 0 | 0 | 0 | 0 | 0 | 0 | 9 275 | 0 | 9 275 |
60901 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
61002 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61008 | 223 | 0 | 223 | 241 | 0 | 241 | 259 | 0 | 259 | 205 | 0 | 205 |
61009 | 8 | 0 | 8 | 334 | 0 | 334 | 285 | 0 | 285 | 57 | 0 | 57 |
61210 | 0 | 0 | 0 | 7 269 | 0 | 7 269 | 7 269 | 0 | 7 269 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 658 | 0 | 658 | 658 | 0 | 658 | 0 | 0 | 0 |
61702 | 6 496 | 0 | 6 496 | 0 | 0 | 0 | 0 | 0 | 0 | 6 496 | 0 | 6 496 |
61904 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
62001 | 93 476 | 0 | 93 476 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 103 976 | 0 | 103 976 |
62101 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 0 | 0 | 0 | 4 791 | 0 | 4 791 |
70606 | 792 401 | 0 | 792 401 | 94 951 | 0 | 94 951 | 0 | 0 | 0 | 887 352 | 0 | 887 352 |
70607 | 68 | 0 | 68 | 156 | 0 | 156 | 0 | 0 | 0 | 224 | 0 | 224 |
70608 | 9 881 | 0 | 9 881 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 11 286 | 0 | 11 286 |
70611 | 4 179 | 0 | 4 179 | 4 250 | 0 | 4 250 | 0 | 0 | 0 | 8 429 | 0 | 8 429 |
70614 | 3 081 | 0 | 3 081 | 372 | 0 | 372 | 0 | 0 | 0 | 3 453 | 0 | 3 453 |
Итого по активу (баланс) | 4 972 416 | 24 826 | 4 997 242 | 38 341 858 | 288 604 | 38 630 462 | 38 374 162 | 256 026 | 38 630 188 | 4 940 112 | 57 404 | 4 997 516 |
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 | 403 582 | 0 | 403 582 | 0 | 0 | 0 | 0 | 0 | 0 | 403 582 | 0 | 403 582 |
30222 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 87 799 | 6 940 | 94 739 | 87 817 | 7 147 | 94 964 | 18 | 207 | 225 |
31207 | 98 580 | 0 | 98 580 | 500 | 0 | 500 | 4 000 | 0 | 4 000 | 102 080 | 0 | 102 080 |
405 | 6 | 0 | 6 | 3 186 | 0 | 3 186 | 3 181 | 0 | 3 181 | 1 | 0 | 1 |
406 | 189 180 | 0 | 189 180 | 504 264 | 0 | 504 264 | 357 255 | 0 | 357 255 | 42 171 | 0 | 42 171 |
407 | 365 789 | 0 | 365 789 | 3 773 233 | 23 195 | 3 796 428 | 3 784 209 | 24 623 | 3 808 832 | 376 765 | 1 428 | 378 193 |
408.1 | 93 775 | 0 | 93 775 | 470 820 | 10 250 | 481 070 | 467 496 | 10 250 | 477 746 | 90 451 | 0 | 90 451 |
40817 | 8 748 | 2 768 | 11 516 | 46 930 | 866 | 47 796 | 48 516 | 866 | 49 382 | 10 334 | 2 768 | 13 102 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40821 | 2 656 | 0 | 2 656 | 85 761 | 0 | 85 761 | 84 595 | 0 | 84 595 | 1 490 | 0 | 1 490 |
40903 | 1 025 | 0 | 1 025 | 36 094 | 0 | 36 094 | 36 469 | 0 | 36 469 | 1 400 | 0 | 1 400 |
40905 | 0 | 0 | 0 | 2 717 | 0 | 2 717 | 2 717 | 0 | 2 717 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 48 432 | 0 | 48 432 | 48 432 | 0 | 48 432 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 631 | 1 967 | 5 598 | 3 631 | 1 967 | 5 598 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 106 | 218 | 324 | 106 | 218 | 324 | 0 | 0 | 0 |
40911 | 315 | 0 | 315 | 39 129 | 0 | 39 129 | 39 095 | 0 | 39 095 | 281 | 0 | 281 |
40912 | 0 | 0 | 0 | 5 362 | 3 743 | 9 105 | 5 362 | 3 743 | 9 105 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 259 | 3 401 | 4 660 | 1 259 | 3 401 | 4 660 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
41803 | 41 000 | 0 | 41 000 | 61 000 | 0 | 61 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 |
42006 | 100 | 0 | 100 | 0 | 0 | 0 | 14 | 0 | 14 | 114 | 0 | 114 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 8 500 | 0 | 8 500 | 12 500 | 0 | 12 500 | 10 500 | 0 | 10 500 | 6 500 | 0 | 6 500 |
42103 | 87 700 | 0 | 87 700 | 21 200 | 0 | 21 200 | 4 600 | 0 | 4 600 | 71 100 | 0 | 71 100 |
42104 | 85 750 | 0 | 85 750 | 4 400 | 0 | 4 400 | 12 000 | 0 | 12 000 | 93 350 | 0 | 93 350 |
42105 | 57 600 | 0 | 57 600 | 0 | 0 | 0 | 0 | 0 | 0 | 57 600 | 0 | 57 600 |
42106 | 77 500 | 0 | 77 500 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 | 82 500 | 0 | 82 500 |
42107 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42108 | 80 638 | 0 | 80 638 | 0 | 0 | 0 | 0 | 0 | 0 | 80 638 | 0 | 80 638 |
42110 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42112 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42113 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
42301 | 91 556 | 15 965 | 107 521 | 124 779 | 2 507 | 127 286 | 109 525 | 4 034 | 113 559 | 76 302 | 17 492 | 93 794 |
42304 | 26 029 | 0 | 26 029 | 7 238 | 0 | 7 238 | 12 265 | 0 | 12 265 | 31 056 | 0 | 31 056 |
42305 | 872 986 | 451 | 873 437 | 112 250 | 10 | 112 260 | 121 568 | 13 | 121 581 | 882 304 | 454 | 882 758 |
42306 | 342 173 | 6 118 | 348 291 | 20 922 | 177 | 21 099 | 21 952 | 2 177 | 24 129 | 343 203 | 8 118 | 351 321 |
42307 | 1 850 | 0 | 1 850 | 435 | 0 | 435 | 395 | 0 | 395 | 1 810 | 0 | 1 810 |
42601 | 58 | 2 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 2 | 60 |
44915 | 1 889 | 0 | 1 889 | 577 | 0 | 577 | 1 402 | 0 | 1 402 | 2 714 | 0 | 2 714 |
44917 | 5 669 | 0 | 5 669 | 0 | 0 | 0 | 0 | 0 | 0 | 5 669 | 0 | 5 669 |
45115 | 544 | 0 | 544 | 0 | 0 | 0 | 115 | 0 | 115 | 659 | 0 | 659 |
45117 | 5 142 | 0 | 5 142 | 0 | 0 | 0 | 0 | 0 | 0 | 5 142 | 0 | 5 142 |
45215 | 186 819 | 0 | 186 819 | 16 495 | 0 | 16 495 | 18 105 | 0 | 18 105 | 188 429 | 0 | 188 429 |
45217 | 60 986 | 0 | 60 986 | 562 | 0 | 562 | 1 033 | 0 | 1 033 | 61 457 | 0 | 61 457 |
45315 | 61 | 0 | 61 | 35 | 0 | 35 | 0 | 0 | 0 | 26 | 0 | 26 |
45317 | 694 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 0 | 694 |
45415 | 31 081 | 0 | 31 081 | 5 734 | 0 | 5 734 | 3 955 | 0 | 3 955 | 29 302 | 0 | 29 302 |
45417 | 24 944 | 0 | 24 944 | 4 860 | 0 | 4 860 | 3 429 | 0 | 3 429 | 23 513 | 0 | 23 513 |
45515 | 47 956 | 0 | 47 956 | 2 398 | 0 | 2 398 | 2 017 | 0 | 2 017 | 47 575 | 0 | 47 575 |
45524 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
45818 | 195 484 | 0 | 195 484 | 66 | 0 | 66 | 827 | 0 | 827 | 196 245 | 0 | 196 245 |
45821 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 5 626 | 0 | 5 626 | 71 | 0 | 71 | 420 | 0 | 420 | 5 975 | 0 | 5 975 |
47108 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47407 | 0 | 0 | 0 | 29 184 | 16 035 | 45 219 | 29 184 | 16 035 | 45 219 | 0 | 0 | 0 |
47411 | 9 534 | 33 | 9 567 | 7 745 | 1 | 7 746 | 7 088 | 7 | 7 095 | 8 877 | 39 | 8 916 |
47416 | 254 | 0 | 254 | 5 549 | 0 | 5 549 | 5 321 | 26 122 | 31 443 | 26 | 26 122 | 26 148 |
47422 | 403 | 0 | 403 | 378 | 0 | 378 | 411 | 0 | 411 | 436 | 0 | 436 |
47425 | 55 851 | 0 | 55 851 | 20 655 | 0 | 20 655 | 15 882 | 0 | 15 882 | 51 078 | 0 | 51 078 |
47426 | 3 603 | 0 | 3 603 | 3 238 | 0 | 3 238 | 3 985 | 0 | 3 985 | 4 350 | 0 | 4 350 |
47441 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47452 | 473 | 0 | 473 | 16 | 0 | 16 | 0 | 0 | 0 | 457 | 0 | 457 |
47466 | 54 623 | 0 | 54 623 | 125 | 0 | 125 | 5 284 | 0 | 5 284 | 59 782 | 0 | 59 782 |
47501 | 3 011 | 0 | 3 011 | 522 | 0 | 522 | 127 | 0 | 127 | 2 616 | 0 | 2 616 |
47804 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 311 | 0 | 311 | 215 | 0 | 215 | 0 | 0 | 0 | 96 | 0 | 96 |
50620 | 32 | 0 | 32 | 0 | 0 | 0 | 224 | 0 | 224 | 256 | 0 | 256 |
52602 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
60301 | 4 112 | 0 | 4 112 | 13 026 | 0 | 13 026 | 8 938 | 0 | 8 938 | 24 | 0 | 24 |
60305 | 7 938 | 0 | 7 938 | 12 626 | 0 | 12 626 | 10 548 | 0 | 10 548 | 5 860 | 0 | 5 860 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
60311 | 3 487 | 0 | 3 487 | 2 201 | 0 | 2 201 | 2 170 | 0 | 2 170 | 3 456 | 0 | 3 456 |
60320 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
60322 | 120 197 | 0 | 120 197 | 0 | 0 | 0 | 0 | 0 | 0 | 120 197 | 0 | 120 197 |
60324 | 2 353 | 0 | 2 353 | 10 | 0 | 10 | 2 | 0 | 2 | 2 345 | 0 | 2 345 |
60335 | 2 315 | 0 | 2 315 | 3 726 | 0 | 3 726 | 3 126 | 0 | 3 126 | 1 715 | 0 | 1 715 |
60352 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60414 | 49 205 | 0 | 49 205 | 0 | 0 | 0 | 381 | 0 | 381 | 49 586 | 0 | 49 586 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
61910 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
61912 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
62002 | 14 624 | 0 | 14 624 | 0 | 0 | 0 | 2 361 | 0 | 2 361 | 16 985 | 0 | 16 985 |
70601 | 877 777 | 0 | 877 777 | 2 | 0 | 2 | 99 688 | 0 | 99 688 | 977 463 | 0 | 977 463 |
70602 | 1 414 | 0 | 1 414 | 171 | 0 | 171 | 396 | 0 | 396 | 1 639 | 0 | 1 639 |
70603 | 9 918 | 0 | 9 918 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 11 325 | 0 | 11 325 |
70613 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 286 | 0 | 286 | 2 208 | 0 | 2 208 |
Итого по пассиву (баланс) | 4 971 905 | 25 337 | 4 997 242 | 5 676 000 | 69 310 | 5 745 310 | 5 644 981 | 100 603 | 5 745 584 | 4 940 886 | 56 630 | 4 997 516 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 163 | 0 | 163 | 59 019 | 0 | 59 019 | 59 036 | 0 | 59 036 | 146 | 0 | 146 |
90902 | 1 280 101 | 0 | 1 280 101 | 111 729 | 0 | 111 729 | 28 906 | 0 | 28 906 | 1 362 924 | 0 | 1 362 924 |
91202 | 1 003 | 0 | 1 003 | 2 901 | 0 | 2 901 | 2 | 0 | 2 | 3 902 | 0 | 3 902 |
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 |
91414 | 12 537 698 | 0 | 12 537 698 | 626 688 | 0 | 626 688 | 376 901 | 0 | 376 901 | 12 787 485 | 0 | 12 787 485 |
91418 | 63 034 | 0 | 63 034 | 0 | 0 | 0 | 38 | 0 | 38 | 62 996 | 0 | 62 996 |
91501 | 17 697 | 0 | 17 697 | 0 | 0 | 0 | 0 | 0 | 0 | 17 697 | 0 | 17 697 |
91502 | 5 135 | 0 | 5 135 | 340 | 0 | 340 | 0 | 0 | 0 | 5 475 | 0 | 5 475 |
91703 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
91704 | 36 285 | 0 | 36 285 | 0 | 0 | 0 | 7 | 0 | 7 | 36 278 | 0 | 36 278 |
91801 | 179 868 | 0 | 179 868 | 0 | 0 | 0 | 0 | 0 | 0 | 179 868 | 0 | 179 868 |
91802 | 82 004 | 0 | 82 004 | 0 | 0 | 0 | 0 | 0 | 0 | 82 004 | 0 | 82 004 |
91803 | 3 047 | 0 | 3 047 | 0 | 0 | 0 | 3 | 0 | 3 | 3 044 | 0 | 3 044 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 4 241 278 | 0 | 4 241 278 | 1 458 963 | 0 | 1 458 963 | 1 216 978 | 0 | 1 216 978 | 4 483 263 | 0 | 4 483 263 |
Итого по активу (баланс) | 18 448 990 | 0 | 18 448 990 | 2 259 641 | 0 | 2 259 641 | 1 681 871 | 0 | 1 681 871 | 19 026 760 | 0 | 19 026 760 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
91311 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 3 900 | 0 | 3 900 |
91312 | 3 167 694 | 0 | 3 167 694 | 307 451 | 0 | 307 451 | 503 841 | 0 | 503 841 | 3 364 084 | 0 | 3 364 084 |
91315 | 272 905 | 0 | 272 905 | 12 432 | 0 | 12 432 | 16 457 | 0 | 16 457 | 276 930 | 0 | 276 930 |
91317 | 699 337 | 0 | 699 337 | 909 412 | 0 | 909 412 | 942 110 | 0 | 942 110 | 732 035 | 0 | 732 035 |
91318 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
91319 | 79 790 | 0 | 79 790 | 6 459 | 0 | 6 459 | 12 431 | 0 | 12 431 | 85 762 | 0 | 85 762 |
91507 | 17 948 | 0 | 17 948 | 0 | 0 | 0 | 0 | 0 | 0 | 17 948 | 0 | 17 948 |
99999 | 14 207 712 | 0 | 14 207 712 | 464 892 | 0 | 464 892 | 800 677 | 0 | 800 677 | 14 543 497 | 0 | 14 543 497 |
Итого по пассиву (баланс) | 18 448 990 | 0 | 18 448 990 | 1 700 760 | 0 | 1 700 760 | 2 278 530 | 0 | 2 278 530 | 19 026 760 | 0 | 19 026 760 |
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 | 12 689 | 0 | 12 689 | 12 723 | 0 | 12 723 | 12 242 | 0 | 12 242 | 13 170 | 0 | 13 170 |
93901 | 1 210 | 0 | 1 210 | 2 058 | 0 | 2 058 | 2 259 | 0 | 2 259 | 1 009 | 0 | 1 009 |
94101 | 970 | 0 | 970 | 2 799 | 0 | 2 799 | 2 755 | 0 | 2 755 | 1 014 | 0 | 1 014 |
99996 | 14 672 | 0 | 14 672 | 17 456 | 0 | 17 456 | 17 112 | 0 | 17 112 | 15 016 | 0 | 15 016 |
Итого по активу (баланс) | 29 541 | 0 | 29 541 | 35 036 | 0 | 35 036 | 34 368 | 0 | 34 368 | 30 209 | 0 | 30 209 |
Пассив | ||||||||||||
96304 | 1 814 | 0 | 1 814 | 10 925 | 0 | 10 925 | 11 484 | 0 | 11 484 | 2 373 | 0 | 2 373 |
96504 | 10 677 | 0 | 10 677 | 1 173 | 0 | 1 173 | 1 116 | 0 | 1 116 | 10 620 | 0 | 10 620 |
96901 | 970 | 0 | 970 | 2 755 | 0 | 2 755 | 2 799 | 0 | 2 799 | 1 014 | 0 | 1 014 |
97101 | 1 210 | 0 | 1 210 | 2 259 | 0 | 2 259 | 2 058 | 0 | 2 058 | 1 009 | 0 | 1 009 |
99997 | 14 870 | 0 | 14 870 | 17 256 | 0 | 17 256 | 17 579 | 0 | 17 579 | 15 193 | 0 | 15 193 |
Итого по пассиву (баланс) | 29 541 | 0 | 29 541 | 34 368 | 0 | 34 368 | 35 036 | 0 | 35 036 | 30 209 | 0 | 30 209 |
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