Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
20202 | 48 363 | 17 851 | 66 214 | 1 027 956 | 117 788 | 1 145 744 | 1 010 516 | 124 704 | 1 135 220 | 65 803 | 10 935 | 76 738 |
20209 | 8 233 | 1 008 | 9 241 | 708 700 | 22 872 | 731 572 | 713 432 | 23 625 | 737 057 | 3 501 | 255 | 3 756 |
30102 | 20 428 | 0 | 20 428 | 18 215 660 | 0 | 18 215 660 | 18 217 459 | 0 | 18 217 459 | 18 629 | 0 | 18 629 |
30110 | 264 681 | 14 990 | 279 671 | 8 815 029 | 91 854 | 8 906 883 | 8 836 956 | 46 675 | 8 883 631 | 242 754 | 60 169 | 302 923 |
30202 | 9 178 | 0 | 9 178 | 0 | 0 | 0 | 226 | 0 | 226 | 8 952 | 0 | 8 952 |
30210 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 2 146 | 0 | 2 146 | 0 | 0 | 0 |
30215 | 0 | 962 | 962 | 0 | 14 | 14 | 0 | 47 | 47 | 0 | 929 | 929 |
30233 | 2 826 | 0 | 2 826 | 92 527 | 2 616 | 95 143 | 91 661 | 2 532 | 94 193 | 3 692 | 84 | 3 776 |
30602 | 1 690 | 0 | 1 690 | 2 504 | 0 | 2 504 | 3 015 | 0 | 3 015 | 1 179 | 0 | 1 179 |
31902 | 33 000 | 0 | 33 000 | 849 000 | 0 | 849 000 | 851 000 | 0 | 851 000 | 31 000 | 0 | 31 000 |
31903 | 1 000 000 | 0 | 1 000 000 | 5 300 000 | 0 | 5 300 000 | 5 100 000 | 0 | 5 100 000 | 1 200 000 | 0 | 1 200 000 |
44904 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
44905 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
44906 | 4 950 | 0 | 4 950 | 0 | 0 | 0 | 0 | 0 | 0 | 4 950 | 0 | 4 950 |
45107 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 42 300 | 0 | 42 300 |
45201 | 25 381 | 0 | 25 381 | 55 345 | 0 | 55 345 | 55 181 | 0 | 55 181 | 25 545 | 0 | 25 545 |
45203 | 93 183 | 0 | 93 183 | 91 866 | 0 | 91 866 | 150 049 | 0 | 150 049 | 35 000 | 0 | 35 000 |
45204 | 347 766 | 0 | 347 766 | 565 814 | 0 | 565 814 | 507 835 | 0 | 507 835 | 405 745 | 0 | 405 745 |
45205 | 99 841 | 0 | 99 841 | 36 855 | 0 | 36 855 | 67 287 | 0 | 67 287 | 69 409 | 0 | 69 409 |
45206 | 443 394 | 0 | 443 394 | 125 205 | 0 | 125 205 | 129 872 | 0 | 129 872 | 438 727 | 0 | 438 727 |
45207 | 567 718 | 0 | 567 718 | 127 693 | 0 | 127 693 | 37 456 | 0 | 37 456 | 657 955 | 0 | 657 955 |
45208 | 91 667 | 0 | 91 667 | 15 000 | 0 | 15 000 | 30 027 | 0 | 30 027 | 76 640 | 0 | 76 640 |
45216 | 89 691 | 0 | 89 691 | 14 512 | 0 | 14 512 | 35 630 | 0 | 35 630 | 68 573 | 0 | 68 573 |
45301 | 0 | 0 | 0 | 3 578 | 0 | 3 578 | 1 213 | 0 | 1 213 | 2 365 | 0 | 2 365 |
45401 | 7 267 | 0 | 7 267 | 29 512 | 0 | 29 512 | 19 184 | 0 | 19 184 | 17 595 | 0 | 17 595 |
45403 | 1 162 | 0 | 1 162 | 1 364 | 0 | 1 364 | 2 526 | 0 | 2 526 | 0 | 0 | 0 |
45404 | 4 342 | 0 | 4 342 | 7 149 | 0 | 7 149 | 8 298 | 0 | 8 298 | 3 193 | 0 | 3 193 |
45405 | 3 787 | 0 | 3 787 | 1 080 | 0 | 1 080 | 413 | 0 | 413 | 4 454 | 0 | 4 454 |
45406 | 32 596 | 0 | 32 596 | 4 023 | 0 | 4 023 | 2 169 | 0 | 2 169 | 34 450 | 0 | 34 450 |
45407 | 152 738 | 0 | 152 738 | 0 | 0 | 0 | 4 420 | 0 | 4 420 | 148 318 | 0 | 148 318 |
45408 | 63 666 | 0 | 63 666 | 0 | 0 | 0 | 398 | 0 | 398 | 63 268 | 0 | 63 268 |
45416 | 4 556 | 0 | 4 556 | 33 | 0 | 33 | 30 | 0 | 30 | 4 559 | 0 | 4 559 |
45502 | 8 | 0 | 8 | 4 900 | 0 | 4 900 | 4 908 | 0 | 4 908 | 0 | 0 | 0 |
45503 | 17 | 0 | 17 | 10 000 | 0 | 10 000 | 17 | 0 | 17 | 10 000 | 0 | 10 000 |
45504 | 195 | 0 | 195 | 35 | 0 | 35 | 110 | 0 | 110 | 120 | 0 | 120 |
45505 | 85 809 | 0 | 85 809 | 16 672 | 0 | 16 672 | 33 597 | 0 | 33 597 | 68 884 | 0 | 68 884 |
45506 | 68 651 | 0 | 68 651 | 17 119 | 0 | 17 119 | 9 043 | 0 | 9 043 | 76 727 | 0 | 76 727 |
45507 | 33 598 | 0 | 33 598 | 263 | 0 | 263 | 1 246 | 0 | 1 246 | 32 615 | 0 | 32 615 |
45510 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 0 | 0 | 0 | 10 359 | 0 | 10 359 |
45523 | 43 704 | 0 | 43 704 | 2 918 | 0 | 2 918 | 1 430 | 0 | 1 430 | 45 192 | 0 | 45 192 |
45812 | 169 371 | 0 | 169 371 | 0 | 0 | 0 | 280 | 0 | 280 | 169 091 | 0 | 169 091 |
45814 | 15 159 | 0 | 15 159 | 0 | 0 | 0 | 3 | 0 | 3 | 15 156 | 0 | 15 156 |
45815 | 11 931 | 0 | 11 931 | 1 446 | 0 | 1 446 | 3 196 | 0 | 3 196 | 10 181 | 0 | 10 181 |
45820 | 42 078 | 0 | 42 078 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 40 421 | 0 | 40 421 |
45912 | 3 202 | 0 | 3 202 | 0 | 0 | 0 | 82 | 0 | 82 | 3 120 | 0 | 3 120 |
45914 | 266 | 0 | 266 | 9 | 0 | 9 | 0 | 0 | 0 | 275 | 0 | 275 |
45915 | 2 120 | 0 | 2 120 | 424 | 0 | 424 | 442 | 0 | 442 | 2 102 | 0 | 2 102 |
45920 | 2 431 | 0 | 2 431 | 1 | 0 | 1 | 29 | 0 | 29 | 2 403 | 0 | 2 403 |
47106 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47408 | 0 | 0 | 0 | 22 135 | 17 870 | 40 005 | 22 135 | 17 870 | 40 005 | 0 | 0 | 0 |
47423 | 461 | 500 | 961 | 1 018 | 13 629 | 14 647 | 1 022 | 13 643 | 14 665 | 457 | 486 | 943 |
47427 | 21 354 | 0 | 21 354 | 30 093 | 0 | 30 093 | 36 864 | 0 | 36 864 | 14 583 | 0 | 14 583 |
47443 | 0 | 0 | 0 | 2 458 | 0 | 2 458 | 2 458 | 0 | 2 458 | 0 | 0 | 0 |
47465 | 19 991 | 0 | 19 991 | 11 956 | 0 | 11 956 | 19 732 | 0 | 19 732 | 12 215 | 0 | 12 215 |
47502 | 1 972 | 0 | 1 972 | 2 748 | 0 | 2 748 | 2 998 | 0 | 2 998 | 1 722 | 0 | 1 722 |
47805 | 9 259 | 0 | 9 259 | 0 | 0 | 0 | 0 | 0 | 0 | 9 259 | 0 | 9 259 |
50104 | 52 198 | 0 | 52 198 | 2 900 | 0 | 2 900 | 2 108 | 0 | 2 108 | 52 990 | 0 | 52 990 |
50121 | 851 | 0 | 851 | 200 | 0 | 200 | 125 | 0 | 125 | 926 | 0 | 926 |
50606 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 | 0 | 1 753 |
51213 | 0 | 0 | 0 | 3 822 | 0 | 3 822 | 3 822 | 0 | 3 822 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 401 | 0 | 401 | 0 | 0 | 0 | 401 | 0 | 401 |
60308 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
60310 | 172 | 0 | 172 | 102 | 0 | 102 | 106 | 0 | 106 | 168 | 0 | 168 |
60312 | 21 494 | 0 | 21 494 | 4 683 | 0 | 4 683 | 3 959 | 0 | 3 959 | 22 218 | 0 | 22 218 |
60323 | 1 568 | 0 | 1 568 | 3 | 0 | 3 | 3 | 0 | 3 | 1 568 | 0 | 1 568 |
60347 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60401 | 103 934 | 0 | 103 934 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 102 091 | 0 | 102 091 |
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 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
61002 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61008 | 45 | 0 | 45 | 633 | 0 | 633 | 678 | 0 | 678 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
61013 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61209 | 0 | 0 | 0 | 1 843 | 0 | 1 843 | 1 843 | 0 | 1 843 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 003 | 0 | 6 003 | 6 003 | 0 | 6 003 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 737 | 0 | 737 | 737 | 0 | 737 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 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 | 89 587 | 0 | 89 587 | 0 | 0 | 0 | 0 | 0 | 0 | 89 587 | 0 | 89 587 |
62101 | 4 869 | 0 | 4 869 | 0 | 0 | 0 | 0 | 0 | 0 | 4 869 | 0 | 4 869 |
70606 | 1 425 433 | 0 | 1 425 433 | 259 911 | 0 | 259 911 | 0 | 0 | 0 | 1 685 344 | 0 | 1 685 344 |
70607 | 873 | 0 | 873 | 0 | 0 | 0 | 117 | 0 | 117 | 756 | 0 | 756 |
70608 | 23 025 | 0 | 23 025 | 4 843 | 0 | 4 843 | 0 | 0 | 0 | 27 868 | 0 | 27 868 |
70611 | 15 609 | 0 | 15 609 | 340 | 0 | 340 | 0 | 0 | 0 | 15 949 | 0 | 15 949 |
70614 | 5 199 | 0 | 5 199 | 51 | 0 | 51 | 0 | 0 | 0 | 5 250 | 0 | 5 250 |
Итого по активу (баланс) | 5 841 627 | 35 311 | 5 876 938 | 36 504 063 | 266 643 | 36 770 706 | 36 073 537 | 229 096 | 36 302 633 | 6 272 153 | 72 858 | 6 345 011 |
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 | 1 166 | 0 | 1 166 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
30232 | 5 | 43 | 48 | 57 704 | 3 590 | 61 294 | 57 699 | 3 547 | 61 246 | 0 | 0 | 0 |
31207 | 93 080 | 0 | 93 080 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 89 368 | 0 | 89 368 |
405 | 1 | 0 | 1 | 5 588 | 0 | 5 588 | 5 588 | 0 | 5 588 | 1 | 0 | 1 |
406 | 135 733 | 0 | 135 733 | 759 880 | 0 | 759 880 | 631 186 | 0 | 631 186 | 7 039 | 0 | 7 039 |
407 | 399 330 | 282 | 399 612 | 4 847 659 | 83 708 | 4 931 367 | 4 894 952 | 122 875 | 5 017 827 | 446 623 | 39 449 | 486 072 |
408.1 | 90 258 | 0 | 90 258 | 510 410 | 6 155 | 516 565 | 506 456 | 6 155 | 512 611 | 86 304 | 0 | 86 304 |
40817 | 8 966 | 3 374 | 12 340 | 51 424 | 344 | 51 768 | 52 057 | 139 | 52 196 | 9 599 | 3 169 | 12 768 |
40821 | 4 072 | 0 | 4 072 | 128 845 | 0 | 128 845 | 126 403 | 0 | 126 403 | 1 630 | 0 | 1 630 |
40903 | 2 313 | 0 | 2 313 | 78 526 | 0 | 78 526 | 79 607 | 0 | 79 607 | 3 394 | 0 | 3 394 |
40905 | 0 | 0 | 0 | 1 602 | 0 | 1 602 | 1 602 | 0 | 1 602 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 98 024 | 0 | 98 024 | 98 024 | 0 | 98 024 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 763 | 2 459 | 5 222 | 2 763 | 2 459 | 5 222 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 137 | 178 | 41 | 137 | 178 | 0 | 0 | 0 |
40911 | 480 | 0 | 480 | 40 902 | 0 | 40 902 | 40 945 | 0 | 40 945 | 523 | 0 | 523 |
40912 | 0 | 0 | 0 | 4 777 | 3 193 | 7 970 | 4 777 | 3 193 | 7 970 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 506 | 360 | 866 | 506 | 360 | 866 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 142 640 | 0 | 142 640 | 236 640 | 0 | 236 640 | 94 000 | 0 | 94 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 181 800 | 0 | 181 800 | 181 800 | 0 | 181 800 |
41804 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
41805 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 75 000 | 0 | 75 000 |
42006 | 140 | 0 | 140 | 0 | 0 | 0 | 41 | 0 | 41 | 181 | 0 | 181 |
42007 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42102 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 37 099 | 0 | 37 099 | 37 099 | 0 | 37 099 |
42103 | 84 100 | 0 | 84 100 | 50 500 | 0 | 50 500 | 20 500 | 0 | 20 500 | 54 100 | 0 | 54 100 |
42104 | 41 900 | 0 | 41 900 | 12 700 | 0 | 12 700 | 32 700 | 0 | 32 700 | 61 900 | 0 | 61 900 |
42105 | 99 000 | 0 | 99 000 | 54 500 | 0 | 54 500 | 45 800 | 0 | 45 800 | 90 300 | 0 | 90 300 |
42106 | 75 900 | 0 | 75 900 | 1 000 | 0 | 1 000 | 4 500 | 0 | 4 500 | 79 400 | 0 | 79 400 |
42107 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
42108 | 80 638 | 0 | 80 638 | 81 769 | 0 | 81 769 | 1 205 | 0 | 1 205 | 74 | 0 | 74 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42110 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 18 800 | 0 | 18 800 | 29 300 | 0 | 29 300 |
42111 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42112 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42113 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 79 650 | 17 897 | 97 547 | 73 478 | 1 310 | 74 788 | 75 666 | 2 511 | 78 177 | 81 838 | 19 098 | 100 936 |
42304 | 53 978 | 0 | 53 978 | 13 559 | 0 | 13 559 | 11 953 | 0 | 11 953 | 52 372 | 0 | 52 372 |
42305 | 886 296 | 0 | 886 296 | 71 763 | 0 | 71 763 | 108 989 | 0 | 108 989 | 923 522 | 0 | 923 522 |
42306 | 389 895 | 12 711 | 402 606 | 54 014 | 1 931 | 55 945 | 40 568 | 205 | 40 773 | 376 449 | 10 985 | 387 434 |
42307 | 1 796 | 0 | 1 796 | 477 | 0 | 477 | 340 | 0 | 340 | 1 659 | 0 | 1 659 |
42601 | 51 | 3 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 3 | 54 |
44915 | 499 | 0 | 499 | 400 | 0 | 400 | 0 | 0 | 0 | 99 | 0 | 99 |
44917 | 1 471 | 0 | 1 471 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 25 | 0 | 25 |
45115 | 540 | 0 | 540 | 117 | 0 | 117 | 0 | 0 | 0 | 423 | 0 | 423 |
45117 | 7 057 | 0 | 7 057 | 160 | 0 | 160 | 0 | 0 | 0 | 6 897 | 0 | 6 897 |
45215 | 183 459 | 0 | 183 459 | 52 400 | 0 | 52 400 | 48 768 | 0 | 48 768 | 179 827 | 0 | 179 827 |
45217 | 72 446 | 0 | 72 446 | 14 173 | 0 | 14 173 | 23 526 | 0 | 23 526 | 81 799 | 0 | 81 799 |
45315 | 0 | 0 | 0 | 24 | 0 | 24 | 71 | 0 | 71 | 47 | 0 | 47 |
45317 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 |
45415 | 29 042 | 0 | 29 042 | 226 | 0 | 226 | 88 | 0 | 88 | 28 904 | 0 | 28 904 |
45417 | 18 635 | 0 | 18 635 | 479 | 0 | 479 | 1 200 | 0 | 1 200 | 19 356 | 0 | 19 356 |
45515 | 57 369 | 0 | 57 369 | 1 544 | 0 | 1 544 | 2 939 | 0 | 2 939 | 58 764 | 0 | 58 764 |
45524 | 58 | 0 | 58 | 17 | 0 | 17 | 1 | 0 | 1 | 42 | 0 | 42 |
45818 | 196 435 | 0 | 196 435 | 2 016 | 0 | 2 016 | 9 | 0 | 9 | 194 428 | 0 | 194 428 |
45918 | 5 588 | 0 | 5 588 | 105 | 0 | 105 | 14 | 0 | 14 | 5 497 | 0 | 5 497 |
47108 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
47407 | 0 | 0 | 0 | 20 571 | 19 486 | 40 057 | 20 571 | 19 486 | 40 057 | 0 | 0 | 0 |
47411 | 10 395 | 66 | 10 461 | 8 795 | 9 | 8 804 | 7 522 | 23 | 7 545 | 9 122 | 80 | 9 202 |
47416 | 358 | 0 | 358 | 5 305 | 0 | 5 305 | 5 133 | 0 | 5 133 | 186 | 0 | 186 |
47422 | 406 | 0 | 406 | 414 | 0 | 414 | 486 | 0 | 486 | 478 | 0 | 478 |
47425 | 44 701 | 0 | 44 701 | 52 072 | 0 | 52 072 | 43 166 | 0 | 43 166 | 35 795 | 0 | 35 795 |
47426 | 5 128 | 0 | 5 128 | 5 328 | 0 | 5 328 | 4 004 | 0 | 4 004 | 3 804 | 0 | 3 804 |
47441 | 0 | 0 | 0 | 2 458 | 0 | 2 458 | 2 458 | 0 | 2 458 | 0 | 0 | 0 |
47452 | 399 | 0 | 399 | 14 | 0 | 14 | 0 | 0 | 0 | 385 | 0 | 385 |
47466 | 52 996 | 0 | 52 996 | 31 869 | 0 | 31 869 | 24 127 | 0 | 24 127 | 45 254 | 0 | 45 254 |
47501 | 2 624 | 0 | 2 624 | 684 | 0 | 684 | 2 749 | 0 | 2 749 | 4 689 | 0 | 4 689 |
50620 | 196 | 0 | 196 | 116 | 0 | 116 | 0 | 0 | 0 | 80 | 0 | 80 |
52602 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60301 | 23 | 0 | 23 | 2 165 | 0 | 2 165 | 3 303 | 0 | 3 303 | 1 161 | 0 | 1 161 |
60305 | 5 145 | 0 | 5 145 | 13 231 | 0 | 13 231 | 14 595 | 0 | 14 595 | 6 509 | 0 | 6 509 |
60307 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60309 | 958 | 0 | 958 | 1 138 | 0 | 1 138 | 180 | 0 | 180 | 0 | 0 | 0 |
60311 | 179 | 0 | 179 | 2 597 | 0 | 2 597 | 2 593 | 0 | 2 593 | 175 | 0 | 175 |
60322 | 120 197 | 0 | 120 197 | 0 | 0 | 0 | 0 | 0 | 0 | 120 197 | 0 | 120 197 |
60324 | 2 720 | 0 | 2 720 | 10 | 0 | 10 | 740 | 0 | 740 | 3 450 | 0 | 3 450 |
60335 | 1 376 | 0 | 1 376 | 3 606 | 0 | 3 606 | 4 196 | 0 | 4 196 | 1 966 | 0 | 1 966 |
60352 | 102 | 0 | 102 | 12 | 0 | 12 | 0 | 0 | 0 | 90 | 0 | 90 |
60414 | 50 773 | 0 | 50 773 | 1 843 | 0 | 1 843 | 405 | 0 | 405 | 49 335 | 0 | 49 335 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
61501 | 5 737 | 0 | 5 737 | 0 | 0 | 0 | 0 | 0 | 0 | 5 737 | 0 | 5 737 |
61910 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61912 | 54 | 0 | 54 | 1 | 0 | 1 | 0 | 0 | 0 | 53 | 0 | 53 |
62002 | 28 827 | 0 | 28 827 | 0 | 0 | 0 | 17 737 | 0 | 17 737 | 46 564 | 0 | 46 564 |
70601 | 1 590 928 | 0 | 1 590 928 | 4 | 0 | 4 | 230 624 | 0 | 230 624 | 1 821 548 | 0 | 1 821 548 |
70602 | 2 998 | 0 | 2 998 | 58 | 0 | 58 | 199 | 0 | 199 | 3 139 | 0 | 3 139 |
70603 | 23 167 | 0 | 23 167 | 0 | 0 | 0 | 4 797 | 0 | 4 797 | 27 964 | 0 | 27 964 |
70613 | 3 381 | 0 | 3 381 | 0 | 0 | 0 | 31 | 0 | 31 | 3 412 | 0 | 3 412 |
Итого по пассиву (баланс) | 5 842 562 | 34 376 | 5 876 938 | 7 383 475 | 122 682 | 7 506 157 | 7 813 140 | 161 090 | 7 974 230 | 6 272 227 | 72 784 | 6 345 011 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 271 | 0 | 271 | 5 987 | 0 | 5 987 | 5 600 | 0 | 5 600 | 658 | 0 | 658 |
90902 | 1 315 125 | 0 | 1 315 125 | 128 453 | 0 | 128 453 | 98 302 | 0 | 98 302 | 1 345 276 | 0 | 1 345 276 |
91202 | 3 901 | 0 | 3 901 | 1 | 0 | 1 | 2 901 | 0 | 2 901 | 1 001 | 0 | 1 001 |
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 | 12 627 139 | 0 | 12 627 139 | 1 712 080 | 0 | 1 712 080 | 1 934 465 | 0 | 1 934 465 | 12 404 754 | 0 | 12 404 754 |
91418 | 62 996 | 0 | 62 996 | 0 | 0 | 0 | 0 | 0 | 0 | 62 996 | 0 | 62 996 |
91501 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 4 | 0 | 4 | 17 696 | 0 | 17 696 |
91502 | 11 904 | 0 | 11 904 | 439 | 0 | 439 | 288 | 0 | 288 | 12 055 | 0 | 12 055 |
91703 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 |
91704 | 32 160 | 0 | 32 160 | 0 | 0 | 0 | 0 | 0 | 0 | 32 160 | 0 | 32 160 |
91801 | 179 868 | 0 | 179 868 | 0 | 0 | 0 | 0 | 0 | 0 | 179 868 | 0 | 179 868 |
91802 | 80 472 | 0 | 80 472 | 0 | 0 | 0 | 0 | 0 | 0 | 80 472 | 0 | 80 472 |
91803 | 2 956 | 0 | 2 956 | 0 | 0 | 0 | 3 | 0 | 3 | 2 953 | 0 | 2 953 |
91805 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
99998 | 4 667 164 | 0 | 4 667 164 | 1 788 596 | 0 | 1 788 596 | 2 388 749 | 0 | 2 388 749 | 4 067 011 | 0 | 4 067 011 |
Итого по активу (баланс) | 19 003 334 | 0 | 19 003 334 | 3 635 556 | 0 | 3 635 556 | 4 430 313 | 0 | 4 430 313 | 18 208 577 | 0 | 18 208 577 |
Пассив | ||||||||||||
91311 | 3 900 | 0 | 3 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91312 | 3 437 558 | 0 | 3 437 558 | 676 646 | 0 | 676 646 | 405 139 | 0 | 405 139 | 3 166 051 | 0 | 3 166 051 |
91315 | 315 135 | 0 | 315 135 | 191 139 | 0 | 191 139 | 100 295 | 0 | 100 295 | 224 291 | 0 | 224 291 |
91317 | 797 912 | 0 | 797 912 | 1 446 536 | 0 | 1 446 536 | 1 283 162 | 0 | 1 283 162 | 634 538 | 0 | 634 538 |
91318 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
91319 | 92 246 | 0 | 92 246 | 100 000 | 0 | 100 000 | 28 622 | 0 | 28 622 | 20 868 | 0 | 20 868 |
91507 | 17 809 | 0 | 17 809 | 150 | 0 | 150 | 0 | 0 | 0 | 17 659 | 0 | 17 659 |
99999 | 14 336 170 | 0 | 14 336 170 | 2 041 564 | 0 | 2 041 564 | 1 846 960 | 0 | 1 846 960 | 14 141 566 | 0 | 14 141 566 |
Итого по пассиву (баланс) | 19 003 334 | 0 | 19 003 334 | 4 458 935 | 0 | 4 458 935 | 3 664 178 | 0 | 3 664 178 | 18 208 577 | 0 | 18 208 577 |
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 | 3 120 | 0 | 3 120 | 9 | 0 | 9 | 3 129 | 0 | 3 129 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 9 518 | 0 | 9 518 | 9 518 | 0 | 9 518 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 3 634 | 0 | 3 634 | 2 674 | 0 | 2 674 | 960 | 0 | 960 |
93305 | 0 | 0 | 0 | 7 999 | 0 | 7 999 | 7 282 | 0 | 7 282 | 717 | 0 | 717 |
94101 | 0 | 0 | 0 | 2 621 | 0 | 2 621 | 2 621 | 0 | 2 621 | 0 | 0 | 0 |
99996 | 3 120 | 0 | 3 120 | 23 782 | 0 | 23 782 | 25 246 | 0 | 25 246 | 1 656 | 0 | 1 656 |
Итого по активу (баланс) | 6 240 | 0 | 6 240 | 47 563 | 0 | 47 563 | 50 470 | 0 | 50 470 | 3 333 | 0 | 3 333 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 9 518 | 0 | 9 518 | 9 518 | 0 | 9 518 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 3 618 | 0 | 3 618 | 948 | 0 | 948 |
96305 | 0 | 0 | 0 | 7 307 | 0 | 7 307 | 8 015 | 0 | 8 015 | 708 | 0 | 708 |
96502 | 3 120 | 0 | 3 120 | 3 129 | 0 | 3 129 | 9 | 0 | 9 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 2 621 | 0 | 2 621 | 2 621 | 0 | 2 621 | 0 | 0 | 0 |
99997 | 3 120 | 0 | 3 120 | 25 225 | 0 | 25 225 | 23 782 | 0 | 23 782 | 1 677 | 0 | 1 677 |
Итого по пассиву (баланс) | 6 240 | 0 | 6 240 | 50 470 | 0 | 50 470 | 47 563 | 0 | 47 563 | 3 333 | 0 | 3 333 |
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