Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
20202 | 72 504 | 20 244 | 92 748 | 1 101 486 | 99 879 | 1 201 365 | 1 123 813 | 102 667 | 1 226 480 | 50 177 | 17 456 | 67 633 |
20209 | 6 480 | 948 | 7 428 | 857 178 | 30 896 | 888 074 | 856 367 | 31 026 | 887 393 | 7 291 | 818 | 8 109 |
30102 | 17 185 | 0 | 17 185 | 17 787 671 | 0 | 17 787 671 | 17 783 159 | 0 | 17 783 159 | 21 697 | 0 | 21 697 |
30110 | 144 564 | 34 764 | 179 328 | 11 712 619 | 42 647 | 11 755 266 | 11 607 410 | 65 840 | 11 673 250 | 249 773 | 11 571 | 261 344 |
30202 | 7 948 | 0 | 7 948 | 177 | 0 | 177 | 0 | 0 | 0 | 8 125 | 0 | 8 125 |
30210 | 0 | 0 | 0 | 2 432 | 0 | 2 432 | 2 432 | 0 | 2 432 | 0 | 0 | 0 |
30215 | 0 | 951 | 951 | 0 | 76 | 76 | 0 | 26 | 26 | 0 | 1 001 | 1 001 |
30233 | 1 781 | 0 | 1 781 | 50 533 | 2 556 | 53 089 | 50 110 | 2 556 | 52 666 | 2 204 | 0 | 2 204 |
30602 | 1 403 | 0 | 1 403 | 6 604 | 0 | 6 604 | 5 248 | 0 | 5 248 | 2 759 | 0 | 2 759 |
31902 | 24 000 | 0 | 24 000 | 650 000 | 0 | 650 000 | 647 000 | 0 | 647 000 | 27 000 | 0 | 27 000 |
31903 | 650 000 | 0 | 650 000 | 3 150 000 | 0 | 3 150 000 | 2 950 000 | 0 | 2 950 000 | 850 000 | 0 | 850 000 |
44904 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 7 517 | 0 | 7 517 | 1 483 | 0 | 1 483 |
44905 | 55 300 | 0 | 55 300 | 0 | 0 | 0 | 29 800 | 0 | 29 800 | 25 500 | 0 | 25 500 |
44906 | 25 196 | 0 | 25 196 | 1 100 | 0 | 1 100 | 21 346 | 0 | 21 346 | 4 950 | 0 | 4 950 |
45105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45107 | 64 900 | 0 | 64 900 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 74 100 | 0 | 74 100 |
45201 | 36 594 | 0 | 36 594 | 44 404 | 0 | 44 404 | 45 427 | 0 | 45 427 | 35 571 | 0 | 35 571 |
45203 | 85 458 | 0 | 85 458 | 214 186 | 0 | 214 186 | 223 085 | 0 | 223 085 | 76 559 | 0 | 76 559 |
45204 | 517 828 | 0 | 517 828 | 311 671 | 0 | 311 671 | 449 869 | 0 | 449 869 | 379 630 | 0 | 379 630 |
45205 | 97 303 | 0 | 97 303 | 41 617 | 0 | 41 617 | 44 782 | 0 | 44 782 | 94 138 | 0 | 94 138 |
45206 | 384 703 | 0 | 384 703 | 111 406 | 0 | 111 406 | 54 185 | 0 | 54 185 | 441 924 | 0 | 441 924 |
45207 | 454 978 | 0 | 454 978 | 84 311 | 0 | 84 311 | 9 105 | 0 | 9 105 | 530 184 | 0 | 530 184 |
45208 | 127 303 | 0 | 127 303 | 1 222 | 0 | 1 222 | 23 597 | 0 | 23 597 | 104 928 | 0 | 104 928 |
45216 | 70 716 | 0 | 70 716 | 6 825 | 0 | 6 825 | 7 785 | 0 | 7 785 | 69 756 | 0 | 69 756 |
45307 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 600 | 0 | 600 |
45401 | 5 430 | 0 | 5 430 | 6 221 | 0 | 6 221 | 9 050 | 0 | 9 050 | 2 601 | 0 | 2 601 |
45404 | 5 745 | 0 | 5 745 | 8 975 | 0 | 8 975 | 9 788 | 0 | 9 788 | 4 932 | 0 | 4 932 |
45405 | 8 623 | 0 | 8 623 | 2 018 | 0 | 2 018 | 4 254 | 0 | 4 254 | 6 387 | 0 | 6 387 |
45406 | 33 799 | 0 | 33 799 | 2 251 | 0 | 2 251 | 316 | 0 | 316 | 35 734 | 0 | 35 734 |
45407 | 194 637 | 0 | 194 637 | 3 867 | 0 | 3 867 | 4 351 | 0 | 4 351 | 194 153 | 0 | 194 153 |
45408 | 60 946 | 0 | 60 946 | 0 | 0 | 0 | 391 | 0 | 391 | 60 555 | 0 | 60 555 |
45416 | 4 632 | 0 | 4 632 | 284 | 0 | 284 | 284 | 0 | 284 | 4 632 | 0 | 4 632 |
45503 | 1 700 | 0 | 1 700 | 230 | 0 | 230 | 1 930 | 0 | 1 930 | 0 | 0 | 0 |
45504 | 343 | 0 | 343 | 64 | 0 | 64 | 54 | 0 | 54 | 353 | 0 | 353 |
45505 | 91 875 | 0 | 91 875 | 12 994 | 0 | 12 994 | 14 680 | 0 | 14 680 | 90 189 | 0 | 90 189 |
45506 | 76 219 | 0 | 76 219 | 5 596 | 0 | 5 596 | 12 228 | 0 | 12 228 | 69 587 | 0 | 69 587 |
45507 | 38 296 | 0 | 38 296 | 546 | 0 | 546 | 143 | 0 | 143 | 38 699 | 0 | 38 699 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45523 | 33 731 | 0 | 33 731 | 1 995 | 0 | 1 995 | 609 | 0 | 609 | 35 117 | 0 | 35 117 |
45812 | 169 163 | 0 | 169 163 | 1 000 | 0 | 1 000 | 78 | 0 | 78 | 170 085 | 0 | 170 085 |
45814 | 15 171 | 0 | 15 171 | 100 | 0 | 100 | 0 | 0 | 0 | 15 271 | 0 | 15 271 |
45815 | 11 911 | 0 | 11 911 | 1 939 | 0 | 1 939 | 1 939 | 0 | 1 939 | 11 911 | 0 | 11 911 |
45820 | 41 960 | 0 | 41 960 | 150 | 0 | 150 | 20 | 0 | 20 | 42 090 | 0 | 42 090 |
45912 | 3 651 | 0 | 3 651 | 422 | 0 | 422 | 59 | 0 | 59 | 4 014 | 0 | 4 014 |
45914 | 215 | 0 | 215 | 24 | 0 | 24 | 14 | 0 | 14 | 225 | 0 | 225 |
45915 | 2 109 | 0 | 2 109 | 665 | 0 | 665 | 514 | 0 | 514 | 2 260 | 0 | 2 260 |
45920 | 2 419 | 0 | 2 419 | 2 | 0 | 2 | 0 | 0 | 0 | 2 421 | 0 | 2 421 |
47106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47408 | 0 | 0 | 0 | 51 231 | 12 805 | 64 036 | 51 231 | 12 805 | 64 036 | 0 | 0 | 0 |
47423 | 1 345 | 497 | 1 842 | 590 | 40 | 630 | 530 | 15 | 545 | 1 405 | 522 | 1 927 |
47427 | 21 424 | 0 | 21 424 | 30 556 | 0 | 30 556 | 29 123 | 0 | 29 123 | 22 857 | 0 | 22 857 |
47443 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 1 812 | 0 | 1 812 | 0 | 0 | 0 |
47465 | 14 172 | 0 | 14 172 | 7 278 | 0 | 7 278 | 6 036 | 0 | 6 036 | 15 414 | 0 | 15 414 |
47502 | 1 461 | 0 | 1 461 | 184 | 0 | 184 | 112 | 0 | 112 | 1 533 | 0 | 1 533 |
47805 | 9 259 | 0 | 9 259 | 0 | 0 | 0 | 0 | 0 | 0 | 9 259 | 0 | 9 259 |
50104 | 42 676 | 0 | 42 676 | 3 412 | 0 | 3 412 | 3 266 | 0 | 3 266 | 42 822 | 0 | 42 822 |
50121 | 121 | 0 | 121 | 116 | 0 | 116 | 18 | 0 | 18 | 219 | 0 | 219 |
50605 | 365 | 0 | 365 | 294 | 0 | 294 | 0 | 0 | 0 | 659 | 0 | 659 |
50606 | 9 525 | 0 | 9 525 | 726 | 0 | 726 | 2 554 | 0 | 2 554 | 7 697 | 0 | 7 697 |
50621 | 315 | 0 | 315 | 218 | 0 | 218 | 121 | 0 | 121 | 412 | 0 | 412 |
52601 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 117 | 0 | 117 | 143 | 0 | 143 | 0 | 0 | 0 |
60310 | 168 | 0 | 168 | 69 | 0 | 69 | 69 | 0 | 69 | 168 | 0 | 168 |
60312 | 15 043 | 0 | 15 043 | 2 802 | 0 | 2 802 | 1 888 | 0 | 1 888 | 15 957 | 0 | 15 957 |
60323 | 1 403 | 0 | 1 403 | 6 | 0 | 6 | 3 | 0 | 3 | 1 406 | 0 | 1 406 |
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 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61008 | 205 | 0 | 205 | 387 | 0 | 387 | 590 | 0 | 590 | 2 | 0 | 2 |
61009 | 57 | 0 | 57 | 36 | 0 | 36 | 85 | 0 | 85 | 8 | 0 | 8 |
61013 | 0 | 0 | 0 | 30 | 0 | 30 | 1 | 0 | 1 | 29 | 0 | 29 |
61209 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 745 | 0 | 5 745 | 5 745 | 0 | 5 745 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 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 | 103 976 | 0 | 103 976 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 93 476 | 0 | 93 476 |
62101 | 4 791 | 0 | 4 791 | 78 | 0 | 78 | 0 | 0 | 0 | 4 869 | 0 | 4 869 |
70606 | 887 352 | 0 | 887 352 | 132 130 | 0 | 132 130 | 122 | 0 | 122 | 1 019 360 | 0 | 1 019 360 |
70607 | 224 | 0 | 224 | 290 | 0 | 290 | 2 | 0 | 2 | 512 | 0 | 512 |
70608 | 11 286 | 0 | 11 286 | 4 761 | 0 | 4 761 | 0 | 0 | 0 | 16 047 | 0 | 16 047 |
70611 | 8 429 | 0 | 8 429 | 2 141 | 0 | 2 141 | 0 | 0 | 0 | 10 570 | 0 | 10 570 |
70614 | 3 453 | 0 | 3 453 | 475 | 0 | 475 | 0 | 0 | 0 | 3 928 | 0 | 3 928 |
Итого по активу (баланс) | 4 940 112 | 57 404 | 4 997 516 | 36 460 727 | 188 899 | 36 649 626 | 36 130 948 | 214 935 | 36 345 883 | 5 269 891 | 31 368 | 5 301 259 |
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 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
30232 | 18 | 207 | 225 | 83 096 | 7 496 | 90 592 | 83 078 | 7 401 | 90 479 | 0 | 112 | 112 |
31207 | 102 080 | 0 | 102 080 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 100 080 | 0 | 100 080 |
405 | 1 | 0 | 1 | 3 160 | 0 | 3 160 | 3 161 | 0 | 3 161 | 2 | 0 | 2 |
406 | 42 171 | 0 | 42 171 | 462 953 | 0 | 462 953 | 516 055 | 0 | 516 055 | 95 273 | 0 | 95 273 |
407 | 376 765 | 1 428 | 378 193 | 4 028 519 | 54 330 | 4 082 849 | 4 066 739 | 52 902 | 4 119 641 | 414 985 | 0 | 414 985 |
408.1 | 90 451 | 0 | 90 451 | 393 974 | 7 884 | 401 858 | 402 379 | 7 884 | 410 263 | 98 856 | 0 | 98 856 |
40817 | 10 334 | 2 768 | 13 102 | 46 268 | 419 | 46 687 | 45 719 | 291 | 46 010 | 9 785 | 2 640 | 12 425 |
40820 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40821 | 1 490 | 0 | 1 490 | 79 512 | 0 | 79 512 | 79 069 | 0 | 79 069 | 1 047 | 0 | 1 047 |
40903 | 1 400 | 0 | 1 400 | 34 693 | 0 | 34 693 | 34 892 | 0 | 34 892 | 1 599 | 0 | 1 599 |
40905 | 0 | 0 | 0 | 3 127 | 0 | 3 127 | 3 127 | 0 | 3 127 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 46 715 | 0 | 46 715 | 46 715 | 0 | 46 715 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 503 | 2 526 | 8 029 | 5 503 | 2 526 | 8 029 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 878 | 17 | 1 895 | 1 878 | 17 | 1 895 | 0 | 0 | 0 |
40911 | 281 | 0 | 281 | 42 135 | 0 | 42 135 | 42 232 | 0 | 42 232 | 378 | 0 | 378 |
40912 | 0 | 0 | 0 | 5 175 | 4 193 | 9 368 | 5 175 | 4 193 | 9 368 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 920 | 3 195 | 5 115 | 1 920 | 3 195 | 5 115 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
41803 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42006 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 6 500 | 0 | 6 500 | 8 500 | 0 | 8 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42103 | 71 100 | 0 | 71 100 | 69 000 | 0 | 69 000 | 91 000 | 0 | 91 000 | 93 100 | 0 | 93 100 |
42104 | 93 350 | 0 | 93 350 | 46 600 | 0 | 46 600 | 91 000 | 0 | 91 000 | 137 750 | 0 | 137 750 |
42105 | 57 600 | 0 | 57 600 | 10 500 | 0 | 10 500 | 20 000 | 0 | 20 000 | 67 100 | 0 | 67 100 |
42106 | 82 500 | 0 | 82 500 | 1 000 | 0 | 1 000 | 2 900 | 0 | 2 900 | 84 400 | 0 | 84 400 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42113 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 76 302 | 17 492 | 93 794 | 73 312 | 1 309 | 74 621 | 67 524 | 1 999 | 69 523 | 70 514 | 18 182 | 88 696 |
42304 | 31 056 | 0 | 31 056 | 15 483 | 0 | 15 483 | 12 298 | 0 | 12 298 | 27 871 | 0 | 27 871 |
42305 | 882 304 | 454 | 882 758 | 66 197 | 12 | 66 209 | 81 594 | 36 | 81 630 | 897 701 | 478 | 898 179 |
42306 | 343 203 | 8 118 | 351 321 | 22 411 | 257 | 22 668 | 21 146 | 1 173 | 22 319 | 341 938 | 9 034 | 350 972 |
42307 | 1 810 | 0 | 1 810 | 455 | 0 | 455 | 369 | 0 | 369 | 1 724 | 0 | 1 724 |
42601 | 58 | 2 | 60 | 0 | 0 | 0 | 0 | 1 | 1 | 58 | 3 | 61 |
44915 | 2 714 | 0 | 2 714 | 2 277 | 0 | 2 277 | 202 | 0 | 202 | 639 | 0 | 639 |
44917 | 5 669 | 0 | 5 669 | 0 | 0 | 0 | 0 | 0 | 0 | 5 669 | 0 | 5 669 |
45115 | 659 | 0 | 659 | 0 | 0 | 0 | 92 | 0 | 92 | 751 | 0 | 751 |
45117 | 5 142 | 0 | 5 142 | 0 | 0 | 0 | 0 | 0 | 0 | 5 142 | 0 | 5 142 |
45215 | 188 429 | 0 | 188 429 | 23 468 | 0 | 23 468 | 28 625 | 0 | 28 625 | 193 586 | 0 | 193 586 |
45217 | 61 457 | 0 | 61 457 | 2 008 | 0 | 2 008 | 17 679 | 0 | 17 679 | 77 128 | 0 | 77 128 |
45315 | 26 | 0 | 26 | 20 | 0 | 20 | 0 | 0 | 0 | 6 | 0 | 6 |
45317 | 694 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 0 | 694 |
45415 | 29 302 | 0 | 29 302 | 824 | 0 | 824 | 760 | 0 | 760 | 29 238 | 0 | 29 238 |
45417 | 23 513 | 0 | 23 513 | 116 | 0 | 116 | 454 | 0 | 454 | 23 851 | 0 | 23 851 |
45515 | 47 575 | 0 | 47 575 | 958 | 0 | 958 | 2 052 | 0 | 2 052 | 48 669 | 0 | 48 669 |
45524 | 111 | 0 | 111 | 0 | 0 | 0 | 1 | 0 | 1 | 112 | 0 | 112 |
45818 | 196 245 | 0 | 196 245 | 79 | 0 | 79 | 1 002 | 0 | 1 002 | 197 168 | 0 | 197 168 |
45918 | 5 975 | 0 | 5 975 | 78 | 0 | 78 | 602 | 0 | 602 | 6 499 | 0 | 6 499 |
47108 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47407 | 0 | 0 | 0 | 22 769 | 41 117 | 63 886 | 22 769 | 41 117 | 63 886 | 0 | 0 | 0 |
47411 | 8 877 | 39 | 8 916 | 6 617 | 1 | 6 618 | 7 148 | 14 | 7 162 | 9 408 | 52 | 9 460 |
47416 | 26 | 26 122 | 26 148 | 3 264 | 27 135 | 30 399 | 3 338 | 1 013 | 4 351 | 100 | 0 | 100 |
47422 | 436 | 0 | 436 | 409 | 0 | 409 | 396 | 0 | 396 | 423 | 0 | 423 |
47425 | 51 078 | 0 | 51 078 | 29 084 | 0 | 29 084 | 33 213 | 0 | 33 213 | 55 207 | 0 | 55 207 |
47426 | 4 350 | 0 | 4 350 | 4 544 | 0 | 4 544 | 3 979 | 0 | 3 979 | 3 785 | 0 | 3 785 |
47441 | 0 | 0 | 0 | 1 812 | 0 | 1 812 | 1 812 | 0 | 1 812 | 0 | 0 | 0 |
47452 | 457 | 0 | 457 | 15 | 0 | 15 | 0 | 0 | 0 | 442 | 0 | 442 |
47466 | 59 782 | 0 | 59 782 | 893 | 0 | 893 | 9 506 | 0 | 9 506 | 68 395 | 0 | 68 395 |
47501 | 2 616 | 0 | 2 616 | 353 | 0 | 353 | 184 | 0 | 184 | 2 447 | 0 | 2 447 |
50120 | 96 | 0 | 96 | 454 | 0 | 454 | 358 | 0 | 358 | 0 | 0 | 0 |
50620 | 256 | 0 | 256 | 381 | 0 | 381 | 334 | 0 | 334 | 209 | 0 | 209 |
52602 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
60301 | 24 | 0 | 24 | 3 089 | 0 | 3 089 | 3 089 | 0 | 3 089 | 24 | 0 | 24 |
60305 | 5 860 | 0 | 5 860 | 6 685 | 0 | 6 685 | 5 864 | 0 | 5 864 | 5 039 | 0 | 5 039 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 100 | 0 | 100 | 0 | 0 | 0 | 116 | 0 | 116 | 216 | 0 | 216 |
60311 | 3 456 | 0 | 3 456 | 12 324 | 0 | 12 324 | 12 328 | 0 | 12 328 | 3 460 | 0 | 3 460 |
60322 | 120 197 | 0 | 120 197 | 0 | 0 | 0 | 0 | 0 | 0 | 120 197 | 0 | 120 197 |
60324 | 2 345 | 0 | 2 345 | 10 | 0 | 10 | 1 | 0 | 1 | 2 336 | 0 | 2 336 |
60335 | 1 715 | 0 | 1 715 | 1 946 | 0 | 1 946 | 1 612 | 0 | 1 612 | 1 381 | 0 | 1 381 |
60352 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60414 | 49 586 | 0 | 49 586 | 0 | 0 | 0 | 381 | 0 | 381 | 49 967 | 0 | 49 967 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 2 | 0 | 2 | 29 | 0 | 29 |
61910 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61912 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
62002 | 16 985 | 0 | 16 985 | 0 | 0 | 0 | 0 | 0 | 0 | 16 985 | 0 | 16 985 |
70601 | 977 463 | 0 | 977 463 | 3 | 0 | 3 | 117 353 | 0 | 117 353 | 1 094 813 | 0 | 1 094 813 |
70602 | 1 639 | 0 | 1 639 | 535 | 0 | 535 | 785 | 0 | 785 | 1 889 | 0 | 1 889 |
70603 | 11 325 | 0 | 11 325 | 0 | 0 | 0 | 4 872 | 0 | 4 872 | 16 197 | 0 | 16 197 |
70613 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 591 | 0 | 591 | 2 799 | 0 | 2 799 |
Итого по пассиву (баланс) | 4 940 886 | 56 630 | 4 997 516 | 5 762 979 | 149 891 | 5 912 870 | 6 092 851 | 123 762 | 6 216 613 | 5 270 758 | 30 501 | 5 301 259 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 146 | 0 | 146 | 2 562 | 0 | 2 562 | 2 621 | 0 | 2 621 | 87 | 0 | 87 |
90902 | 1 362 924 | 0 | 1 362 924 | 61 433 | 0 | 61 433 | 36 253 | 0 | 36 253 | 1 388 104 | 0 | 1 388 104 |
91202 | 3 902 | 0 | 3 902 | 1 | 0 | 1 | 1 | 0 | 1 | 3 902 | 0 | 3 902 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 12 787 485 | 0 | 12 787 485 | 732 244 | 0 | 732 244 | 773 673 | 0 | 773 673 | 12 746 056 | 0 | 12 746 056 |
91418 | 62 996 | 0 | 62 996 | 0 | 0 | 0 | 0 | 0 | 0 | 62 996 | 0 | 62 996 |
91501 | 17 697 | 0 | 17 697 | 3 | 0 | 3 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
91502 | 5 475 | 0 | 5 475 | 231 | 0 | 231 | 340 | 0 | 340 | 5 366 | 0 | 5 366 |
91703 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
91704 | 36 278 | 0 | 36 278 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 044 | 0 | 3 044 | 0 | 0 | 0 | 5 | 0 | 5 | 3 039 | 0 | 3 039 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 4 483 263 | 0 | 4 483 263 | 1 370 443 | 0 | 1 370 443 | 1 155 893 | 0 | 1 155 893 | 4 697 813 | 0 | 4 697 813 |
Итого по активу (баланс) | 19 026 760 | 0 | 19 026 760 | 2 166 917 | 0 | 2 166 917 | 1 968 787 | 0 | 1 968 787 | 19 224 890 | 0 | 19 224 890 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
91311 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
91312 | 3 364 084 | 0 | 3 364 084 | 204 432 | 0 | 204 432 | 306 747 | 0 | 306 747 | 3 466 399 | 0 | 3 466 399 |
91315 | 276 930 | 0 | 276 930 | 1 487 | 0 | 1 487 | 20 628 | 0 | 20 628 | 296 071 | 0 | 296 071 |
91317 | 732 035 | 0 | 732 035 | 949 974 | 0 | 949 974 | 1 052 529 | 0 | 1 052 529 | 834 590 | 0 | 834 590 |
91318 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
91319 | 85 762 | 0 | 85 762 | 9 461 | 0 | 9 461 | 0 | 0 | 0 | 76 301 | 0 | 76 301 |
91507 | 17 948 | 0 | 17 948 | 0 | 0 | 0 | 0 | 0 | 0 | 17 948 | 0 | 17 948 |
99999 | 14 543 497 | 0 | 14 543 497 | 813 071 | 0 | 813 071 | 796 651 | 0 | 796 651 | 14 527 077 | 0 | 14 527 077 |
Итого по пассиву (баланс) | 19 026 760 | 0 | 19 026 760 | 1 978 602 | 0 | 1 978 602 | 2 176 732 | 0 | 2 176 732 | 19 224 890 | 0 | 19 224 890 |
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 | 11 106 | 0 | 11 106 | 0 | 0 | 0 | 11 106 | 0 | 11 106 |
93303 | 0 | 0 | 0 | 25 878 | 0 | 25 878 | 22 302 | 0 | 22 302 | 3 576 | 0 | 3 576 |
93304 | 13 170 | 0 | 13 170 | 15 606 | 0 | 15 606 | 28 776 | 0 | 28 776 | 0 | 0 | 0 |
93901 | 1 009 | 0 | 1 009 | 4 242 | 0 | 4 242 | 5 251 | 0 | 5 251 | 0 | 0 | 0 |
94101 | 1 014 | 0 | 1 014 | 3 165 | 0 | 3 165 | 4 179 | 0 | 4 179 | 0 | 0 | 0 |
99996 | 15 016 | 0 | 15 016 | 27 971 | 0 | 27 971 | 28 354 | 0 | 28 354 | 14 633 | 0 | 14 633 |
Итого по активу (баланс) | 30 209 | 0 | 30 209 | 87 968 | 0 | 87 968 | 88 862 | 0 | 88 862 | 29 315 | 0 | 29 315 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 3 941 | 0 | 3 941 | 7 468 | 0 | 7 468 | 3 527 | 0 | 3 527 |
96304 | 2 373 | 0 | 2 373 | 17 723 | 0 | 17 723 | 15 350 | 0 | 15 350 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 11 106 | 0 | 11 106 | 11 106 | 0 | 11 106 |
96503 | 0 | 0 | 0 | 10 898 | 0 | 10 898 | 10 898 | 0 | 10 898 | 0 | 0 | 0 |
96504 | 10 620 | 0 | 10 620 | 10 831 | 0 | 10 831 | 211 | 0 | 211 | 0 | 0 | 0 |
96901 | 1 014 | 0 | 1 014 | 4 179 | 0 | 4 179 | 3 165 | 0 | 3 165 | 0 | 0 | 0 |
97101 | 1 009 | 0 | 1 009 | 5 251 | 0 | 5 251 | 4 242 | 0 | 4 242 | 0 | 0 | 0 |
99997 | 15 193 | 0 | 15 193 | 36 107 | 0 | 36 107 | 35 596 | 0 | 35 596 | 14 682 | 0 | 14 682 |
Итого по пассиву (баланс) | 30 209 | 0 | 30 209 | 88 930 | 0 | 88 930 | 88 036 | 0 | 88 036 | 29 315 | 0 | 29 315 |
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